CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 31 Mar 2014 |
| Category | General Announcement |
| Reference No | OB-140331-45711 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 31-Mar-2014 IOPV per unit (RM): 1.6800 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: 10,750.04 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 31 Mar 2014 |
| Category | General Announcement |
| Reference No | OB-140331-BD161 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 31-Mar-2014 IOPV per unit (RM): 0.9450 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: 15,768.34 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 31 Mar 2014 |
| Category | General Announcement |
| Reference No | MM-140331-46599 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 31-03-2014 Fund: MYETFID IOPV per unit (RM): 1.0156 Units in Circulation (units): 21,600,000 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: 2,370.57 |
| |
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 31 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | F&-140326-03856 |
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 | 2,400 |
| Issue price per share ($$) | MYR 14.520 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 365,805,701 |
| Currency | MYR 365,805,701.000 |
| Listing Date | 01/04/2014 |
PPB - 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 | PPB GROUP BERHAD |
| Stock Name | PPB |
| Date Announced | 31 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-140331-50624 |
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 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 | 25/03/2014 | 281,000 |
SBCCORP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | SBC CORPORATION BERHAD |
| Stock Name | SBCCORP |
| Date Announced | 31 Mar 2014 |
| Category | General Announcement |
| Reference No | CC-140306-51803 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | SBC CORPORATION BERHAD ("SBC") RELATED PARTY TRANSACTIONS TERMINATION OF JOINT VENTURE AGREEMENT AND ACQUISITION OF LAND BY GOLDHILL ACHIEVER SDN BHD ("GASB") |
The announcements dated 24 February 2012, 2 March 2012 and 18 February 2014 refer. The Board of Directors of SBC wishes to announce the following - (a) GASB, a 50% owned subsidiary of PJX Property Sdn Bhd ("PPSB"), which in turn is a wholly-owned subsidiary of SBC, has on 28 March 2014 entered into a Deed of Termination ("DOT") in respect of the Joint Venture Agreement dated 24 February 2012 ("JVA") with Chin Yoke Chung, Patrick (NRIC No. 451211-10-5375) ("CYC") for mutually terminating the JVA and revoke the power of attorney, if any, and discharge each other of all obligations and liabilities thereof with immediate effect ("hereinafter referred to as "the Termination"). (b) Simultaneously, GASB, as the Purchaser has on 28 March 2014 entered into a Sale and Purchase Agreement ("SPA") with CYC, as the Vendor for the acquisition of all that piece of freehold vacant land measuring approximately 1,852 square meters in area held under GRN 7647, Lot 40441, Mukim of Kuala Lumpur, District of Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur with its postal address of No. 6, Jalan Kapas, Bukit Bandaraya, 59100 Kuala Lumpur ("the No. 6 Land") free from all encumbrances and with vacant possession at a total purchase price of RM13,500,000.00 ("the Purchase Price") (hereinafter referred to as "the Acquisition"). Further details are set out in the attached announcement. | |
TROP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 31 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TC-140328-39199 |
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 | 145,000 |
| 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 | 1,389,048,772 |
| Currency | MYR 1,389,048,772.000 |
| Listing Date | 01/04/2014 |
HSL - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
| Company Name | HOCK SENG LEE BERHAD |
| Stock Name | HSL |
| Date Announced | 31 Mar 2014 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | HS-140329-78B02 |
HIGH5 - Quarterly rpt on consolidated results for the financial period ended 31/1/2014
Announcement Type: Financial Results
| Company Name | HIGH-5 CONGLOMERATE BERHAD |
| Stock Name | HIGH5 |
| Date Announced | 31 Mar 2014 |
| Category | Financial Results |
| Reference No | CC-140327-86B5C |
| Financial Year End | 31/10/2014 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 31/01/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/01/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 19,242 | 22,171 | 19,242 | 22,171 |
| 2 | Profit/(loss) before tax | -12,950 | -10,620 | -12,950 | -10,950 |
| 3 | Profit/(loss) for the period | -12,950 | -10,649 | -12,950 | -10,649 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -12,972 | -10,689 | -12,972 | -10,689 |
| 5 | Basic earnings/(loss) per share (Subunit) | -3.19 | -2.63 | -3.19 | -2.63 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | -0.4600 | -0.4300 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
FURNWEB - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | FURNIWEB INDUSTRIAL PRODUCTS BERHAD |
| Stock Name | FURNWEB |
| Date Announced | 31 Mar 2014 |
| Category | General Meetings |
| Reference No | MI-140331-47496 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | FURNIWEB INDUSTRIAL PRODUCTS BERHAD (“FIPB” OR THE “COMPANY”) (I) PROPOSED JOINT VENTURE WITH ALMAHARTA SDN BHD IN CONNECTION WITH THE DEVELOPMENT OF A PARCEL OF LEASEHOLD LAND HELD UNDER PN 45266, LOT 141, SECTION 88, TOWN AND DISTRICT OF KUALA LUMPUR AND STATE OF WILAYAH PERSEKUTUAN KUALA LUMPUR MEASURING APPROXIMATELY 15,033 SQUARE METRES INTO A RESIDENTIAL DEVELOPMENT; (II) PROPOSED DIVERSIFICATION OF PRINCIPAL ACTIVITIES TO INCLUDE PROPERTY DEVELOPMENT; AND (III) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO 54,445,440 NEW ORDINARY SHARES OF RM0.50 EACH IN FURNIWEB INDUSTRIAL PRODUCTS BERHAD (“FIPB”) ("FIPB SHARES") ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM0.55 PER RIGHTS SHARE, ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY FIVE (5) EXISTING FIPB SHARES HELD TOGETHER WITH UP TO 54,445,440 FREE DETACHABLE NEW WARRANTS IN FIPB ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED FOR (COLLECTIVELY REFFERED TO AS THE "PROPOSALS") The Extraordinary General Meeting ("EGM") is for the purpose of considering and if thought fit, to pass the ordinary resolutions as set out in the Notice of EGM to give effect to the Proposals. The full text of the Notice of EGM is attached herewith for your attention. This annoucement is dated 31 March 2014 |
| Date of Meeting | 14/04/2014 |
| Time | 10:00 AM |
| Venue | Arcadia I, Level 3, Hotel Armada Petaling Jaya, Lorong Utara C, Section 52, 46200 Petaling Jaya, Selangor Darul Ehsan |
| Date of General Meeting Record of Depositors | 08/04/2014 |
No comments:
Post a Comment