CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 9 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131209-47366 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 09-Dec-2013 IOPV per unit (RM): 1.6232 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: 10,528.78 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 9 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131209-47321 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 09-Dec-2013 IOPV per unit (RM): 1.0381 Units in circulation (units): 18,200,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,525.69 |
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 9 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-131209-7902E |
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 | 33,256 |
| Issue price per share ($$) | MYR 2.330 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,745,482,454 |
| Currency | MYR 1,745,482,454.000 |
| Listing Date | 10/12/2013 |
CENSOF - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | CENSOF HOLDINGS BERHAD |
| Stock Name | CENSOF |
| Date Announced | 9 Dec 2013 |
| Category | PDF Submission |
| Reference No | MI-131209-44087 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE: (I) PROPOSED RATIFICATION OF THE ACQUISITION BY CENSOF HOLDINGS BERHAD (“CENSOF”) OF 349,112,731 ORDINARY SHARES OF RM0.20 EACH IN TIME ENGINEERING BERHAD (“TEB”) (“TEB SHARES”), REPRESENTING 45.03% EQUITY INTEREST IN TEB, FROM KHAZANAH NASIONAL BERHAD FOR A CASH CONSIDERATION OF RM69,822,546.20; AND (II) PROPOSED RATIFICATION OF THE MANDATORY TAKE-OVER OFFER BY CENSOF TO ACQUIRE ALL THE REMAINING TEB SHARES NOT ALREADY OWNED BY CENSOF |
ASTINO - Changes in Director's Interest (S135) - Ng Back Teng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | ASTINO BERHAD |
| Stock Name | ASTINO |
| Date Announced | 9 Dec 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-131206-275CC |
Information Compiled By KLSE
Particulars of Director
| Name | Ng Back Teng |
| Address | 3 Lorong Tambun Indah 7 Taman Tambun Indah Simpang Empat 14100 Seberang Perai Selatan |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 20,000 | 1.160 |
| Circumstances by reason of which change has occurred | Open Market Acquisition |
| Nature of interest | Direct |
| Consideration (if any) | RM1.160 per share |
Total no of securities after change | |
| Direct (units) | 9,491,518 |
| Direct (%) | 6.99 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 09/12/2013 |
| Remarks : |
| Total percentage of shares acquired: 0.01% |
ASTINO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | ASTINO BERHAD |
| Stock Name | ASTINO |
| Date Announced | 9 Dec 2013 |
| Category | General Announcement |
| Reference No | CC-131206-275C0 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
| Description | Pursuant to paragraph 14.09(a) of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad ("Bursa Securities"), the following Director of ASTINO BERHAD has transacted in securities of the Company with details as follows:- |
Name of Director: Ng Back Teng Date of Transaction: 6 December 2013 Nature: Direct Transacted price: RM1.160 per share Amount of Securities acquired (direct): 20,000 ordinary shares of RM0.50 each Percentage of Securities acquired: 0.01% Total number of securities (%) held after acquisition: 9,491,518 (6.99%) Dated this 9th day of December 2013 | |
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