CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 30 Dec 2013 |
Category | General Announcement |
Reference No | OB-131230-46609 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 30-Dec-2013 IOPV per unit (RM): 1.6712 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,378.84 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 30 Dec 2013 |
Category | General Announcement |
Reference No | OB-131230-46544 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 30-Dec-2013 IOPV per unit (RM): 1.0140 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,737.98 |
HIBISCS - Additional Listing Announcement
Company Name | HIBISCUS PETROLEUM BERHAD |
Stock Name | HIBISCS |
Date Announced | 30 Dec 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | CC-131230-1CFF4 |
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 Warrants-A to Ordinary Shares |
No. of shares issued under this corporate proposal | 1,445,000 |
Issue price per share ($$) | MYR 0.500 |
Par Value ($$) | MYR 0.010 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 509,875,742 |
Currency | MYR 5,098,757.420 |
Listing Date | 31/12/2013 |
SOLID - First Interim Dividend
Company Name | SOLID AUTOMOTIVE BERHAD |
Stock Name | SOLID |
Date Announced | 30 Dec 2013 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CS-131230-A2754 |
Remarks : |
First interim single tier dividend of 0.6 sen per ordinary share of RM0.50 each for the financial year ending 30th April 2014 |
EWEIN - -\tPROPOSED JOINT VENTURE-\tPROPOSED DIVERSIFICATION
Company Name | EWEIN BERHAD |
Stock Name | EWEIN |
Date Announced | 30 Dec 2013 |
Category | General Announcement |
Reference No | CC-131226-59657 |
MULPHAL - Changes in Sub. S-hldr's Int. (29B) - Perfect Portal Sdn Bhd
Company Name | MULPHA LAND BERHAD |
Stock Name | MULPHAL |
Date Announced | 30 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | ML-131226-6AC6A |
Particulars of substantial Securities Holder
Name | Perfect Portal Sdn Bhd |
Address | 71-1 Jalan Mega Mendung Bandar Park Jalan Kelang Lama 58200 Kuala Lumpur Wilayah Persekutuan |
NRIC/Passport No/Company No. | 1049605-K |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
Name & address of registered holder | Perfect Portal Sdn Bhd 71-1 Jalan Mega Mendung Bandar Park Jalan Kelang Lama 58200 Kuala Lumpur Wilayah Persekutuan |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 23/12/2013 | 11,772,000 |
MULPHAL - Changes in Sub. S-hldr's Int. (29B) - Augustone Cheong Kwok Fai
Company Name | MULPHA LAND BERHAD |
Stock Name | MULPHAL |
Date Announced | 30 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | ML-131226-75B23 |
Particulars of substantial Securities Holder
Name | Augustone Cheong Kwok Fai |
Address | 21 Jalan PJU 1A/28B Ara Damansara 47301 Petaling Jaya Selangor Darul Ehsan |
NRIC/Passport No/Company No. | 680822-01-5749 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
Name & address of registered holder | Perfect Portal Sdn Bhd 71-1 Jalan Mega Mendung Bandar Park Jalan Kelang Lama 58200 Kuala Lumpur Wilayah Persekutuan |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 23/12/2013 | 11,772,000 |
MULPHAL - Changes in Sub. S-hldr's Int. (29B) - Choong Kam Peng
Company Name | MULPHA LAND BERHAD |
Stock Name | MULPHAL |
Date Announced | 30 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | ML-131226-7E8B9 |
Particulars of substantial Securities Holder
Name | Choong Kam Peng |
Address | No. 74 Tingkat Kledang 19 Taman Kledang Sentosa 31450 Menglembu, Perak |
NRIC/Passport No/Company No. | 600101-08-5920 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
Name & address of registered holder | Perfect Portal Sdn Bhd 71-1 Jalan Mega Mendung Bandar Park Jalan Kelang Lama 58200 Kuala Lumpur Wilayah Persekutuan |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 23/12/2013 | 11,772,000 |
MULPHAL - Changes in Sub. S-hldr's Int. (29B) - Yeow Soo Hiang
Company Name | MULPHA LAND BERHAD |
Stock Name | MULPHAL |
Date Announced | 30 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | ML-131226-7BE56 |
Particulars of substantial Securities Holder
Name | Yeow Soo Hiang |
Address | No. 9 Jalan U8/49 Bukit Jelutong 40150 Shah Alam Selangor Darul Ehsan |
NRIC/Passport No/Company No. | 500929-08-6159 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
Name & address of registered holder | Perfect Portal Sdn Bhd 71-1 Jalan Mega Mendung Bandar Park Jalan Kelang Lama 58200 Kuala Lumpur Wilayah Persekutuan |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 23/12/2013 | 11,772,000 |
KPSCB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | KPS CONSORTIUM BERHAD |
Stock Name | KPSCB |
Date Announced | 30 Dec 2013 |
Category | General Announcement |
Reference No | KC-131227-8539A |
Type | Announcement | ||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
Description | Please refer to the Announcement Details. | ||||||||||
Pursuant to the paragraph 14.09(a) of Chapter 14 of the Listing Requirements of Bursa Malaysia Securities Berhad for Main Market, this is to notify that the Company has received notification from the Group Managing Director of the Company, Mr Koh Poh Seng, in relation to his acquisition of the Company's shares outside the closed period as per table below:-
This announcement is dated 30 December 2013. |
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