SMRT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SMRT HOLDINGS BERHAD (ACE Market) |
| Stock Name | SMRT |
| Date Announced | 7 Nov 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-131107-381B6 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employee Share Option Scheme of up to 20% of the issued and paid-up share capital of SMRT at any point in time for the Eligible Employees of the SMRT Group in accordance with the provisions of the By-Laws |
| No. of shares issued under this corporate proposal | 260,520 |
| Issue price per share ($$) | MYR 0.135 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 194,781,409 |
| Currency | MYR 19,478,140.900 |
| Listing Date | 08/11/2013 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 7 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131107-47255 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 07-Nov-2013 IOPV per unit (RM): 1.6804 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 11,077.76 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 7 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131107-47323 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 07-Nov-2013 IOPV per unit (RM): 0.9555 Units in circulation (units): 37,050,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,296.95 |
KLK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 7 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KL-131107-94D1F |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF Act 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 01/11/2013 | 223,700 |
| Remarks : |
| Notification received on 07/11/2013 |
UMCCA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 7 Nov 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | UM-131107-35825 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | United Malacca Berhad's Employee Share Scheme - Award of ordinary shares of RM1.00 each in United Malacca Berhad to selected Executive under the Executive Share Incentive Plan (ESIP) |
| No. of shares issued under this corporate proposal | 176,800 |
| Issue price per share ($$) | MYR 7.130 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 205,697,101 |
| Currency | MYR 205,697,101.000 |
| Listing Date | 08/11/2013 |
HUNZPTY - Annual Report 2013
Announcement Type: Document Receipt
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 7 Nov 2013 |
| Category | Document Receipt |
| Reference No | JM-131107-52992 |
| Annual Report for Financial Year Ended | 30/06/2013 |
| Subject | Annual Report 2013 |
THPLANT - THPLANT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | TH PLANTATIONS BERHAD |
| Stock Name | THPLANT |
| Date Announced | 7 Nov 2013 |
| Category | Listing Circular |
| Reference No | NE-131107-55081 |
LISTING'S CIRCULAR NO. L/Q : 69141 OF 2013
Kindly be advised that the abovementioned Company’s additional 26,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 11 November 2013.
BJFOOD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BERJAYA FOOD BERHAD |
| Stock Name | BJFOOD |
| Date Announced | 7 Nov 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | BF-131107-9BE7F |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Shares Option Scheme |
| No. of shares issued under this corporate proposal | 540 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 264,273,840 |
| Currency | MYR 132,136,920.000 |
| Listing Date | 08/11/2013 |
HIBISCS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HIBISCUS PETROLEUM BERHAD |
| Stock Name | HIBISCS |
| Date Announced | 7 Nov 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-131107-6D1EA |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Convertible Redeemable Preference Shares to Ordinary Shares |
| No. of shares issued under this corporate proposal | 12,154,696 |
| Issue price per share ($$) | MYR 1.810 |
| Par Value ($$) | MYR 0.010 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 497,395,363 |
| Currency | MYR 4,973,953.630 |
| Listing Date | 08/11/2013 |
| Remarks : |
| The issue price per share refers to the conversion price of Convertible Redeemable Preference Shares to Ordinary Shares. |
SALCON - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SALCON BERHAD |
| Stock Name | SALCON |
| Date Announced | 7 Nov 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-131106-56728 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 1,351,700 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 605,471,852 |
| Currency | MYR 302,735,926.000 |
| Listing Date | 08/11/2013 |
| Remarks : |
| [Issue price per share ($$): 765,700 shares at RM0.500 and 586,000 shares at RM0.570] |
No comments:
Post a Comment