GDEX - GDEX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GD EXPRESS CARRIER BERHAD |
| Stock Name | GDEX |
| Date Announced | 11 Dec 2013 |
| Category | Listing Circular |
| Reference No | RN-131211-57494 |
LISTING'S CIRCULAR NO. L/Q : 69461 OF 2013
First and Final Single-Tier Dividend of 22.5% or 1.125 sen per ordinary share of RM0.05 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 December 2013 ]
2) The last date of lodgement : [ 24 December 2013 ]
3) Date Payable : [ 23 January 2014 ]
GDEX - GDEX - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | GD EXPRESS CARRIER BERHAD |
| Stock Name | GDEX |
| Date Announced | 11 Dec 2013 |
| Category | Listing Circular |
| Reference No | RN-131211-57278 |
LISTING'S CIRCULAR NO. L/Q : 69462 OF 2013
Bonus issue of up to 308,623,245 new ordinary shares of RM0.05 each in GD Express Carrier Bhd (“GDEX”) (“GDEX Shares”) (“Bonus Shares”) on the basis of one (1) Bonus Share for every two (2) GDEX Shares held (“Bonus Issue”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 23 November 2013 ]
2) The last date of lodgement : [ 26 November 2013 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 27 December 2013 with Bonus issue of GDEX shares of RM 0.05 each, any shareholder who is entitled to receive GDEX Bonus issue shares, may sell any or all of his GDEX shares arising from the Bonus issue beginning the Ex-Date (23 December 2013).
For example, if Mr X purchases 200 GDEX shares on cum basis on 20 December 2013, Mr X should receive 200 shares on 26 December 2013. As a result of the Bonus issue, a total of 300 GDEX shares will be credited into Mr X's CDS account on the night of 26 December 2013 being the Book Closing Date. Therefore, Mr X can sell the Bonus issue shares of 300 on or after the Ex-Date ie from 23 December 2013 onwards.
IDEAL - PRACTICE NOTE 17 / GUIDANCE NOTE 3:REGULARISATION PLAN
Announcement Type: General Announcement
| Company Name | IDEAL SUN CITY HOLDINGS BERHAD (ACE Market) |
| Stock Name | IDEAL |
| Date Announced | 11 Dec 2013 |
| Category | General Announcement |
| Reference No | OS-131211-65038 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 REGULARISATION PLAN |
| Description | IDEAL SUN CITY HOLDINGS BERHAD (FORMERLY KNOWN AS EQUATOR LIFE SCIENCE BERHAD) (“IDEAL” OR “COMPANY”) PROPOSED BALANCE SHEET RECONSTRUCTION; PROPOSED RIGHTS ISSUE WITH WARRANTS; PROPOSED EXEMPTION; AND PROPOSED PLACEMENT WITH WARRANTS (COLLECTIVELY, THE “PROPOSALS”) |
For
consistency purposes, the abbreviations and definitions used throughout this
announcement are the same as those previously defined in the Company's
announcements dated 27 April 2012, 3 May 2012, 27 July 2012, 12 September 2012
and 25 September 2012, 13 May 2013 and 4 July 2013 in relation to the Proposals. The Board of Directors of IDEAL wishes to
announce that the sealed order of the High Court of Malaya in Kuala Lumpur
confirming the Proposed Share Premium Cancellation and the Proposed Par Value
Reduction pursuant to Section 64 of the Companies Act, 1965. The Sealed Court
Order has been lodged with the Companies Commission of Malaysia (“CCM”) on 9
December 2013 (the acknowledgement receipt of which was received by the Company
on 11 December 2013). | |
INARI - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | INARI AMERTRON BERHAD (ACE Market) |
| Stock Name | INARI |
| Date Announced | 11 Dec 2013 |
| Category | Change in Boardroom |
| Reference No | IA-131204-58685 |
| Admission Sponsor | M&A Securities Sdn Bhd |
| Sponsor | Same as above |
| Date of change | 11/12/2013 |
| Name | Dato' Wong Gian Kui |
| Age | 54 |
| Nationality | Malaysian |
| Type of change | Redesignation |
| Previous Position | Non-Executive Director |
| New Position | Executive Director |
| Directorate | Executive |
| Qualifications | Member of Malaysian Institute of Certified Public Accountant (MICPA) since 1985 Member of Malaysian Institute of Accountants (MIA) since 1988 |
| Working experience and occupation | Dato' Wong was articled with Harun, Oh & Wong, Chartered Accountants and the Malaysian member firm of Horwath International in 1981, qualified as a CPA in 1984 and admitted as a member of MICPA in 1985. Dato' Wong held senior management position in Harun, Oh & Wong and was seconded to Stoy Hayward London, Chartered Accountants and the UK member firm of Horwath International for 2 years from 1990 to 1991. Dato' Wong was appointed as non-Executive Director of Insas Bhd in September 1992, re-designated as Executive Director Finance in January 1993, promoted as Managing Director in November 2000 and subsequently re-designated as non- Executive Director in January 2009. Dato' Wong is currently the joint chairman of the risk management committee of M&A Securities Sdn Bhd, the stockbroking firm of Insas Bhd and he holds Executive Director position in most of the subsidiary companies of Insas. Dato' Wong is also a non-Executive Director of Insas' associate companies including Melium Group, Gleneagles Medical Centre Sdn Bhd, Sengenics Sdn Bhd and J&C Pacific Sdn Bhd. Dato' Wong has been a non-Executive Director of Inari Technology Sdn Bhd, a 100% owned subsidiary of Inari Amertron Bhd since its inception in 2006 and a non-Executive Director of Inari Amertron Bhd since September 2010. |
| Directorship of public companies (if any) | Insas Berhad |
| Family relationship with any director and/or major shareholder of the listed issuer | Nil |
| Any conflict of interests that he/she has with the listed issuer | Nil |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
ABFMY1 - ABFMY1 - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 11 Dec 2013 |
| Category | Listing Circular |
| Reference No | RN-131211-56876 |
LISTING'S CIRCULAR NO. L/Q : 69459 OF 2013
Final Income Distribution of 1.75 sen per unit.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 24 December 2013 ]
2) The last date of lodgement : [ 27 December 2013 ]
3) Date Payable : [ 21 January 2014 ]
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 11 Dec 2013 |
| Category | General Announcement |
| Reference No | FB-131211-61FC8 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 11 December 2013 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 11 Dec 2013 |
| Category | General Announcement |
| Reference No | MD-131211-59982 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 11-12-2013 Fund:MYETFDJ NAV per unit (RM):1.1710 Units in Circulation (units):256,700,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:1,046.59 |
| |
MYETFDJ - OTHERS Dow Jones Islamic Market Malaysia Titans 25 Index ("DJIM25 Index"): Modification to the Index Methodology
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 11 Dec 2013 |
| Category | General Announcement |
| Reference No | MD-131211-65291 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Dow Jones Islamic Market Malaysia Titans 25 Index ("DJIM25 Index"): Modification to the Index Methodology |
On 10 December 2013, i-VCAP Management Sdn. Bhd. the Manager of MYETFDJ was informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the modification to the index methodology for the DJIM25 Index, which is the Benchmark Index for MYETFDJ as follows: Effective with the next rebalance, any security not considered to be Shariah-compliant by the Shariah Advisory Council (“SAC”) of the Securities Commission (“SC”) of Malaysia will also be excluded from the index universe. Any components that become non-compliant will be removed and replaced at the subsequent quarterly rebalance, effective after the close of trading on the third Friday of March, June, September, and December. | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 11 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131211-66680 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 11-Dec-2013 NAV per unit (RM): 1.6217 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: 10,531.55 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 11 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131211-66630 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 11-Dec-2013 NAV per unit (RM): 1.0074 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: 17,059.39 |
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