RGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | RGB INTERNATIONAL BHD |
| Stock Name | RGB |
| Date Announced | 2 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-131230-7DDE0 |
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 | 2,000,000 |
| Issue price per share ($$) | MYR 0.100 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,159,111,700 |
| Currency | MYR 115,911,170.000 |
| Listing Date | 03/01/2014 |
FASTRAK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | FAST TRACK SOLUTION HOLDINGS BERHAD (ACE Market) |
| Stock Name | FASTRAK |
| Date Announced | 2 Jan 2014 |
| Category | General Announcement |
| Reference No | CC-140102-46925 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | FAST TRACK SOLUTION HOLDINGS BERHAD (“FTSHB” or “the Company”) - ACQUISITION OF 60% EQUITY INTEREST IN NEWO PICTURES SDN. BHD. (“NPSB”) BY THE COMPANY |
We refer to the announcement made on 20 August 2013 in relation to the acquisition of 30,000 ordinary shares of RM1.00 only each in Newo Pictures Sdn. Bhd. (Company No. 971619-K) (“NPSB”), representing 60% of the issued and paid-up share capital of NPSB by Fast Track Solution Holdings Berhad (“FTSHB” or “the Company”) (hereinafter referred to as “the Acquisition”). The Board wishes to announce that Mr. Choong Kwai Onn (NRIC No. 640310-08-5579) and Mr. Lee Ying Kheong (NRIC No. 710828-08-5953) (hereinafter collectively referred to as “the Vendor”) have obtained the necessary approvals from the Board and the shareholders of NPSB for the transfer and registration of 30,000 ordinary shares of RM1.00 each in NPSB (“the Shares”) in the name of the Company. The balance purchase consideration has been made to the Vendor on 2 January 2014. In view of the aforesaid payment, the Acquisition is completed on 2 January 2014. The announcement is dated 2 January 2014. | |
DAYA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | DAYA MATERIALS BERHAD |
| Stock Name | DAYA |
| Date Announced | 2 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | ML-140102-52297 |
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 | Private Placement |
| Details of corporate proposal | Private Placement of 125,781,000 new ordinary shares of RM0.10 each in Daya Materials Berhad (“DMB”) representing approximately 10% of the issued and paid-up share capital of DMB |
| No. of shares issued under this corporate proposal | 125,781,000 |
| Issue price per share ($$) | MYR 0.345 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,388,818,754 |
| Currency | MYR 138,881,875.400 |
| Listing Date | 03/01/2014 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 2 Jan 2014 |
| Category | General Announcement |
| Reference No | OB-140102-49473 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 02-Jan-2014 IOPV per unit (RM): 1.6628 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: 10,411.51 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 2 Jan 2014 |
| Category | General Announcement |
| Reference No | OB-140102-49598 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 02-Jan-2014 IOPV per unit (RM): 1.0037 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: 16,645.30 |
CHINTEK - Annual Report 2013
Announcement Type: Document Receipt
| Company Name | CHIN TECK PLANTATIONS BERHAD |
| Stock Name | CHINTEK |
| Date Announced | 2 Jan 2014 |
| Category | Document Receipt |
| Reference No | GR-140102-57010 |
| Annual Report for Financial Year Ended | 31/08/2013 |
| Subject | Annual Report 2013 |
IJMPLNT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IJM PLANTATIONS BERHAD |
| Stock Name | IJMPLNT |
| Date Announced | 2 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IP-131231-68542 |
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 (IJMPLNT-WA) |
| No. of shares issued under this corporate proposal | 38,100 |
| Issue price per share ($$) | MYR 2.620 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 802,233,036 |
| Currency | MYR 401,116,518.000 |
| Listing Date | 03/01/2014 |
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 | 2 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KL-140102-4A0E0 |
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 (NOMURA)] 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) |
| Acquired | 27/12/2013 | 10,600 |
| Remarks : |
| Notification received on 02/01/2014 |
IJM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 2 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IC-140102-CEFEB |
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 | Exercise of Options |
| No. of shares issued under this corporate proposal | 122,100 |
| Issue price per share ($$) | MYR 4.440 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,413,591,285 |
| Currency | MYR 1,413,591,285.000 |
| Listing Date | 03/01/2014 |
DIALOG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 2 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | DG-140102-4F0E4 |
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 | Exercise of Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 666,886 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,451,670,803 |
| Currency | MYR 245,167,080.300 |
| Listing Date | 03/01/2014 |
| Remarks : |
| Issue price per share under the ESOS: 145,763 shares at RM1.04 24,402 shares at RM0.81 44,232 shares at RM0.39 68,832 shares at RM0.64 38,847 shares at RM0.94 65,099 shares at RM1.37 227,830 shares at RM2.04 10,881 shares at RM1.78 41,000 shares at RM2.11 |
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