CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 21 Mar 2014 |
| Category | General Announcement |
| Reference No | OB-140321-48482 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 21-Mar-2014 IOPV per unit (RM): 1.6948 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: 10,405.42 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 21 Mar 2014 |
| Category | General Announcement |
| Reference No | OB-140321-48388 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 21-Mar-2014 IOPV per unit (RM): 0.8854 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: 14,602.66 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 21 Mar 2014 |
| Category | General Announcement |
| Reference No | MM-140321-46593 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 21-03-2014 Fund: MYETFID IOPV per unit (RM): 1.0026 Units in Circulation (units): 20,000,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.045 License Fee (%p.a): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,340.00 |
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HAPSENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 21 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | HS-140321-FA64A |
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 | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 1,518,000 |
| Issue price per share ($$) | MYR 1.650 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,165,318,339 |
| Currency | MYR 2,165,318,339.000 |
| Listing Date | 24/03/2014 |
MISC - OTHERS MISC BERHAD (“MISC” OR “COMPANY”) PROPOSED DISPOSAL BY MISC OF THE ENTIRE EQUITY INTEREST IN MISC INTEGRATED LOGISTICS SDN. BHD. (“MILS”), A WHOLLY-OWNED SUBSIDIARY OF MISC, TO GOLDEN AGE LOGISTICS SDN BHD (“GAL”), A WHOLLY-OWNED SUBSIDIARY OF UTUSAN PRINTCORP SDN. BHD. (“UPSB”) FOR A CASH CONSIDERATION OF RM250.0 MILLION (“PROPOSED DISPOSAL”)
Announcement Type: General Announcement
| Company Name | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 21 Mar 2014 |
| Category | General Announcement |
| Reference No | MM-140321-48857 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MISC BERHAD (“MISC” OR “COMPANY”) PROPOSED DISPOSAL BY MISC OF THE ENTIRE EQUITY INTEREST IN MISC INTEGRATED LOGISTICS SDN. BHD. (“MILS”), A WHOLLY-OWNED SUBSIDIARY OF MISC, TO GOLDEN AGE LOGISTICS SDN BHD (“GAL”), A WHOLLY-OWNED SUBSIDIARY OF UTUSAN PRINTCORP SDN. BHD. (“UPSB”) FOR A CASH CONSIDERATION OF RM250.0 MILLION (“PROPOSED DISPOSAL”) |
On behalf of the Board of Directors of MISC, we wish to announce that the Company has entered into an Agreement for Sale and Purchase of Shares with GAL, a wholly-owned subsdiary of UPSB for the disposal of the entire equity interest held by MISC in MILS, a wholly-owned subsidiary of MISC for a cash consideration of RM250.0 million. Please refer to the attachment for details of the announcement. This announcement is dated 21 March 2014. | |
MISC - MISC-TRADING HALT & RESUMPTION OF TRADING
Announcement Type: Listing Circular
| Company Name | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 21 Mar 2014 |
| Category | Listing Circular |
| Reference No | NM-140321-51923 |
LISTING'S CIRCULAR NO. L/Q : 70134 OF 2014
Kindly be advised that trading in the above Company's securities will be halted with effect from 2.30 p.m., Friday, 21 March 2014.
Trading in the securities will resume with effect from 3.30 p.m., Friday, 21 March 2014.
Your attention is drawn to the Company's announcement dated 21 March 2014.
HIAPTEK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HIAP TECK VENTURE BERHAD |
| Stock Name | HIAPTEK |
| Date Announced | 21 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140321-A1451 |
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 Option to Subscribe |
| No. of shares issued under this corporate proposal | 703,000 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 714,633,075 |
| Currency | MYR 357,316,537.500 |
| Listing Date | 24/03/2014 |
CYPARK - Annual Audited Accounts - 31 October 2013-Errata (Amended Announcement)
Announcement Type: PDF Submission
| Company Name | CYPARK RESOURCES BERHAD |
| Stock Name | CYPARK |
| Date Announced | 21 Mar 2014 |
| Category | PDF Submission |
| Reference No | CS-140321-37488 |
| Subject | Annual Audited Accounts - 31 October 2013-Errata |
TROP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 21 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TC-140320-70584 |
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 | Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 500,000 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,388,903,772 |
| Currency | MYR 1,388,903,772.000 |
| Listing Date | 24/03/2014 |
SPSETIA - 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 | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 21 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-140321-0D8EC |
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 - RM0.75 |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB) Citigroup Nominees (Tempatan) Sdn Bhd (NOMURA) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 18/03/2014 | 107,900 |
| Remarks : |
| Form 29B received on 21/3/2014 |
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