CUSCAPI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | CUSCAPI BERHAD |
| Stock Name | CUSCAPI |
| Date Announced | 4 Feb 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140204-AE9AE |
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 | 14,596 |
| Issue price per share ($$) | MYR 0.210 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 433,664,786 |
| Currency | MYR 43,366,478.600 |
| Listing Date | 05/02/2014 |
2. 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 | 7,298 |
| Issue price per share ($$) | MYR 0.300 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 433,672,084 |
| Currency | MYR 43,367,208.400 |
| Listing Date | 05/02/2014 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 4 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140204-46964 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 04-Feb-2014 IOPV per unit (RM): 1.6148 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: 9,934.58 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 4 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140204-46928 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 04-Feb-2014 IOPV per unit (RM): 0.9208 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: 15,020.65 |
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 4 Feb 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-140204-49690 |
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 | ESOS |
| No. of shares issued under this corporate proposal | 15,800 |
| Issue price per share ($$) | MYR 8.750 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,863,174,481 |
| Currency | MYR 8,863,174,481.000 |
| Listing Date | 05/02/2014 |
2. 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 | ESOS |
| No. of shares issued under this corporate proposal | 4,700 |
| Issue price per share ($$) | MYR 8.820 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,863,179,181 |
| Currency | MYR 8,863,179,181.000 |
| Listing Date | 05/02/2014 |
GPLUS - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR (Amended Announcement)
Announcement Type: General Announcement
| Company Name | GOLDEN PLUS HOLDINGS BERHAD |
| Stock Name | GPLUS |
| Date Announced | 4 Feb 2014 |
| Category | General Announcement |
| Reference No | GP-140204-4DAF5 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | GOLDEN PLUS HOLDINGS BERHAD ("GPlus and/or Company") - WINDING UP PETITION |
Further to the announcement dated 20 January 2014 on the above matter, the Company wishes to announce that the application for the appointment of private liquidator by the petitioner has been fixed for case management (mention) on 8 April 2014. This announcement is dated 4 February 2014. | |
TASEK - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 4 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-140204-46464 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku Tokyo, 100-8330 Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each. |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen")and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 28/01/2014 | 5,200 |
| Remarks : |
| Notice received on 4 February 2014 |
AHP - AHP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | AMANAH HARTA TANAH PNB |
| Stock Name | AHP |
| Date Announced | 4 Feb 2014 |
| Category | Listing Circular |
| Reference No | RN-140204-51986 |
LISTING'S CIRCULAR NO. L/Q : 69773 OF 2014
Final income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 18 February 2014 ]
2) The last date of lodgement : [ 20 February 2014 ]
3) Date Payable : [ 28 February 2014 ]
AIRPORT - OTHERS MALAYSIA AIRPORTS HOLDINGS BERHAD ("MAHB") - Update on klia2
Announcement Type: General Announcement
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 4 Feb 2014 |
| Category | General Announcement |
| Reference No | MA-140204-C2CD7 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MALAYSIA AIRPORTS HOLDINGS BERHAD ("MAHB") - Update on klia2 |
Further to our announcement dated 13 December 2013, Malaysia Airports Holdings Berhad (MAHB) wishes to advise that it has yet to receive the Certificate of Completion and Compliance (CCC) for the klia2 terminal building from UEMC-Bina Puri JV, which was scheduled on 31st January 2014. MAHB will continue to engage with UEMC-Bina Puri JV on the next course of action in regard to the issuance of the CCC and the commencement of Operational Readiness and Airport Transfer (ORAT). All efforts are being taken to support UEMC-Bina Puri JV towards the completion of the terminal building to enable the opening of klia2 on 2nd May 2014. This announcement is dated 4 February 2014. | |
HUAYANG - HUAYANG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HUA YANG BERHAD |
| Stock Name | HUAYANG |
| Date Announced | 4 Feb 2014 |
| Category | Listing Circular |
| Reference No | RN-140204-51802 |
LISTING'S CIRCULAR NO. L/Q : 69774 OF 2014
Interim single tier dividend of 5% per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 March 2014 ]
2) The last date of lodgement : [ 1 April 2014 ]
3) Date Payable : [ 7 April 2014 ]
TAMBUN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TAMBUN INDAH LAND BERHAD |
| Stock Name | TAMBUN |
| Date Announced | 4 Feb 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140204-DE4AB |
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 | Exercised of ESOS |
| No. of shares issued under this corporate proposal | 2,000 |
| Issue price per share ($$) | MYR 1.270 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 394,649,761 |
| Currency | MYR 197,324,880.500 |
| Listing Date | 05/02/2014 |
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