CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 24 Mar 2014 |
| Category | General Announcement |
| Reference No | OB-140324-46683 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Mar-2014 IOPV per unit (RM): 1.6920 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: 10,508.38 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 24 Mar 2014 |
| Category | General Announcement |
| Reference No | OB-140324-46642 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 24-Mar-2014 IOPV per unit (RM): 0.9231 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: 15,238.48 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 24 Mar 2014 |
| Category | General Announcement |
| Reference No | MM-140324-48185 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 24-03-2014 Fund: MYETFID IOPV per unit (RM): 1.0074 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: 2,351.06 |
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IOICORP-C4 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IOICORP-C4: CW IOI CORPORATION BERHAD (AM) |
| Stock Name | IOICORP-C4 |
| Date Announced | 24 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140324-99983 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | IOI Corporation Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 1961CA |
| Stock Short Name | IOICORP-C4 |
| ISIN Code | MYL1961C4P11 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 25/03/2014 |
| Term Sheet Date | 24/03/2014 |
| Issue Date | 24/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 12/01/2015 |
| Exercise/Strike/Conversion Price | MYR 4.6000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
BSTEAD - OTHERS BOUSTEAD HOLDINGS BERHAD (“BHB” OR “COMPANY”) PROPOSED LISTING OF BOUSTEAD PLANTATIONS BERHAD (“BPB”), A WHOLLY-OWNED SUBSIDIARY OF BHB, ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“PROPOSED LISTING”)
Announcement Type: General Announcement
| Company Name | BOUSTEAD HOLDINGS BERHAD |
| Stock Name | BSTEAD |
| Date Announced | 24 Mar 2014 |
| Category | General Announcement |
| Reference No | MI-140324-44742 |
| Type | Announcement |
| Subject | OTHERS |
| Description | BOUSTEAD HOLDINGS BERHAD (“BHB” OR “COMPANY”) PROPOSED LISTING OF BOUSTEAD PLANTATIONS BERHAD (“BPB”), A WHOLLY-OWNED SUBSIDIARY OF BHB, ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“PROPOSED LISTING”) |
(Unless stated otherwise, all expressions used in this announcement shall carry the same meanings as defined in the announcement dated 30 December 2013 in relation to the Proposed Listing.) We refer to the announcements dated 30 December 2013 and 22 January 2014 in relation to the Proposed Listing. On behalf of BHB, AFFIN Investment is pleased to announce that the SC has, vide its letter dated 21 March 2014, approved the Proposed Listing pursuant to Subsection 214(1) of the Capital Markets and Services Act, 2007, subject to the terms and conditions set out therein. Please refer to the attached file for the full details of the said announcement. This announcement is dated 24 March 2014. | |
BSTEAD - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | BOUSTEAD HOLDINGS BERHAD |
| Stock Name | BSTEAD |
| Date Announced | 24 Mar 2014 |
| Category | PDF Submission |
| Reference No | MI-140324-35798 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED LISTING OF BOUSTEAD PLANTATIONS BERHAD ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD |
MAS-CW - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAS-CW: CW MALAYSIAN AIRLINE SYSTEM BERHAD (AM) |
| Stock Name | MAS-CW |
| Date Announced | 24 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140324-95EA8 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Malaysian Airline System Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 3786CW |
| Stock Short Name | MAS-CW |
| ISIN Code | MYL3786CWP10 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 25/03/2014 |
| Term Sheet Date | 24/03/2014 |
| Issue Date | 24/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 12/01/2015 |
| Exercise/Strike/Conversion Price | MYR 0.2000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
TADMAX - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | TADMAX RESOURCES BERHAD |
| Stock Name | TADMAX |
| Date Announced | 24 Mar 2014 |
| Category | Change in Boardroom |
| Reference No | TR-140324-41155 |
| Date of change | 24/03/2014 |
| Name | Dato' Seri Abdul Azim bin Mohd Zabidi |
| Age | 54 |
| Nationality | Malaysian |
| Designation | Chairman & Director |
| Directorate | Independent & Non Executive |
| Type of change | Resignation |
| Reason | On his own accord |
| Details of any disagreement that he/she has with the Board of Directors | No |
| Whether there are any matters that need to be brought to the attention of the shareholders | No |
| Qualifications | |
| Working experience and occupation | |
| Directorship of public companies (if any) | Timberwell Berhad Wang-Zheng Berhad Patimas Computers Berhad XOX Berhad Zygox 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 |
TADMAX - OTHERS TADMAX RESOURCES BERHAD (“TADMAX” or “the Company”) - Proposed Appointment of a Director who is over the age of 70 years
Announcement Type: General Announcement
| Company Name | TADMAX RESOURCES BERHAD |
| Stock Name | TADMAX |
| Date Announced | 24 Mar 2014 |
| Category | General Announcement |
| Reference No | TR-140321-54392 |
| Type | Announcement |
| Subject | OTHERS |
| Description | TADMAX RESOURCES BERHAD (“TADMAX” or “the Company”) - Proposed Appointment of a Director who is over the age of 70 years |
The Board of Directors of Tadmax wishes to announce that the Company had received a duly executed notice of candidate to be appointed as a director of Tadmax from Tan Sri Datuk Dr Abdul Samad bin Haji Alias, who is over the age of 70 years, and having consented to act as a director, for the appointment as an Independent Non-Executive Director of the Company (“Proposal”). The Company shall seek shareholders’ approval on the above Proposal at the forthcoming Extraordinary General Meeting. The Circular to Shareholders containing the details of the above Proposal will be despatched to the shareholders of the Company in due course. This announcement is dated 24 March 2014. | |
UMWOG-CP - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UMWOG-CP: CW UMW OIL & GAS CORPORATION BERHAD (AM) |
| Stock Name | UMWOG-CP |
| Date Announced | 24 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140324-97B35 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | UMW Oil & Gas Corporation Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5243CP |
| Stock Short Name | UMWOG-CP |
| ISIN Code | MYL5243CPP11 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 25/03/2014 |
| Term Sheet Date | 24/03/2014 |
| Issue Date | 24/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 12/01/2015 |
| Exercise/Strike/Conversion Price | MYR 4.2000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 7:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
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