CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 12 Mar 2014 |
| Category | General Announcement |
| Reference No | OB-140312-46490 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-Mar-2014 IOPV per unit (RM): 1.6743 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: 10,493.08 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 12 Mar 2014 |
| Category | General Announcement |
| Reference No | OB-140312-46435 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 12-Mar-2014 IOPV per unit (RM): 0.9027 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: 14,980.74 |
MBSB - Additional Listing Announcement (Amended Announcement)
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 12 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-140312-7FD2A |
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 | 24,450 |
| Issue price per share ($$) | MYR 1.010 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,621,823,388 |
| Currency | MYR 2,621,823,388.000 |
| Listing Date | 06/03/2014 |
| Remarks : |
| The latest issued and paid up share capital should be stated as 2,621,823,388 instead of 2,261,823,388. |
MENANG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | MENANG CORPORATION (M) BERHAD |
| Stock Name | MENANG |
| Date Announced | 12 Mar 2014 |
| Category | General Announcement |
| Reference No | MC-140312-42283 |
| Type | Announcement | ||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||
| Description | Pursuant to Paragraph 14.09 of Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we have received notification from the Director, namely Dr. Christopher Shun Kong Leng, CFP RFPTM, in relation to his dealings in the securities of the company (Menang). The details is/are as follows :- | ||||||||||||||||||||||||
| |||||||||||||||||||||||||
AIRPORT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 12 Mar 2014 |
| Category | General Announcement |
| Reference No | MM-140311-56537 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | MALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR THE “COMPANY”) PRIVATE PLACEMENT OF 124,050,000 NEW ORDINARY SHARES OF RM1.00 EACH IN MAHB (“MAHB SHARES”) REPRESENTING 10% OF THE TOTAL ISSUED AND PAID-UP SHARE CAPITAL OF MAHB ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) (“PRIVATE PLACEMENT”) |
We refer to the announcements dated 23 December 2013, 30 December 2013, 24 January 2014, 28 January 2014, 5 February 2014, 4 March 2014 and 11 March 2014 respectively in relation to the Private Placement. All abbreviations herein shall have the same meanings as those used in the abovementioned announcements unless stated otherwise. On behalf of MAHB, CIMB Investment Bank Berhad is pleased to announce that the Private Placement has been completed following the listing of and quotation for 124,050,000 MAHB Shares on the Main Market of Bursa Securities today.
| |
DAYANG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 12 Mar 2014 |
| Category | General Announcement |
| Reference No | DE-140311-30681 |
| Type | Announcement | |||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||
| Description | DAYANG ENTERPRISE HOLDINGS BHD - DEALINGS IN SECURITIES OUTSIDE CLOSED PERIOD | |||||||||||||||
Pursuant to Paragraph 14.09 (a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Dayang Enterprise Holdings Bhd ("Dayang" or "the Company") wishes to announce the following director of the Company has dealt in the securities of the Company as set out in the table below:
This announcement is dated 12 March 2014. | ||||||||||||||||
DAYANG - Changes in Director's Interest (S135) - Tengku Dato' Yusof Bin Tengku Ahmad Shahruddin
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 12 Mar 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | DE-140311-31638 |
Information Compiled By KLSE
Particulars of Director
| Name | Tengku Dato' Yusof Bin Tengku Ahmad Shahruddin |
| Address | Sublot 2429, Jalan Cattleya 2, Piasau Industrial Estate, 98000 Miri, Sarawak. |
| 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) |
Disposed | 2,000,000 | ||
Disposed | 3,100,000 |
| Circumstances by reason of which change has occurred | Disposal |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 77,916,675 |
| Direct (%) | 9.44 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 12/03/2014 |
DAYANG - Changes in Sub. S-hldr's Int. (29B) - Tengku Dato' Yusof Bin Tengku Ahmad Shahruddin
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 12 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DE-140311-31884 |
Particulars of substantial Securities Holder
| Name | Tengku Dato' Yusof Bin Tengku Ahmad Shahruddin |
| Address | Sublot 2429, Jalan Cattleya 2, Piasau Industrial Estate, 98000 Miri, Sarawak. |
| NRIC/Passport No/Company No. | 630423-06-5487 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Tengku Dato' Yusof Bin Tengku Ahmad Shahruddin Sublot 2429, Jalan Cattleya 2, Piasau Industrial Estate, 98000 Miri, Sarawak. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/03/2014 | 2,000,000 | |
| Disposed | 10/03/2014 | 3,100,000 |
BJFOOD - Changes in Director's Interest (S135) - Dato' Zurainah Binti Musa
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | BERJAYA FOOD BERHAD |
| Stock Name | BJFOOD |
| Date Announced | 12 Mar 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | BF-140312-39867 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Zurainah Binti Musa |
| Address | 7, SS7/4B, Kelana Jaya, 47301 Petaling Jaya, Selangor Darul Ehsan. |
| 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) |
Others | 17,452,000 |
| Description of other type of transaction | Deemed Interests pursuant to the Put and Call Option Agreements dated 7 October 2013 with Perbadanan Nasional Berhad. |
| Circumstances by reason of which change has occurred | Deemed Interests pursuant to the Put and Call Option Agreements dated 7 October 2013 with Perbadanan Nasional Berhad. |
| Nature of interest | Deemed Interests |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 17,452,000 |
| Indirect/deemed interest (%) | 6.54 |
| Date of notice | 07/03/2014 |
| Remarks : |
| Dato' Zurainah Binti Musa was appointed as a Non-Independent Non-Executive Director of the Company on 7 March 2014. |
KONSORT - Changes in Sub. S-hldr's Int. (29B) - Etika Strategi Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KONSORTIUM LOGISTIK BERHAD |
| Stock Name | KONSORT |
| Date Announced | 12 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KL-140312-442A6 |
Particulars of substantial Securities Holder
| Name | Etika Strategi Sdn Bhd |
| Address | Level 2A, No. 88, Jalan Perdana, Taman Tasek Perdana, 50480 Kuala Lumpur. |
| NRIC/Passport No/Company No. | 80084-U |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Maybank Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Kuwait Finance House (Malaysia) Berhad for KL Airport Services Sdn Bhd 32nd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 06/03/2014 | 72,959 |
| Remarks : |
| The Form 29B was received by the Company on 11 March 2014. |
No comments:
Post a Comment