CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 9 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140409-46316 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 09-Apr-2014 IOPV per unit (RM): 1.7073 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: 11,042.70 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 9 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140409-46278 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 09-Apr-2014 IOPV per unit (RM): 0.9630 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: 16,266.15 |
BKAWAN - 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 | BATU KAWAN BERHAD |
| Stock Name | BKAWAN |
| Date Announced | 9 Apr 2014 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | BK-140409-DBC0C |
KLK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 9 Apr 2014 |
| Category | General Announcement |
| Reference No | KL-140408-91370 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | Listed Companies' Crop March 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
We submit below the crop figures for the month of March 2014:-
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TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
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 | 9 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-140409-E8F41 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (10,397,330) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (385,600) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,740,429) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (33,200) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,709,360) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 03/04/2014 | 8,400 |
| Remarks : |
| Notice was received on 9 April 2014 |
HUPSENG - Changes in Director's Interest (S135) - Kerk Kar Han (Amended Announcement)
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HUP SENG INDUSTRIES BERHAD |
| Stock Name | HUPSENG |
| Date Announced | 9 Apr 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | HS-140409-1B3E5 |
Information Compiled By KLSE
Particulars of Director
| Name | Kerk Kar Han |
| Address | No. 1, Jalan Perdana 2/A Taman Bukit Perdana 83000 Batu Pahat Johor |
| 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) |
Transferred | 36,000 | 0.000 |
| Circumstances by reason of which change has occurred | Transfer of shares from demised wife, Lim Im Hiang. |
| Nature of interest | Direct |
| Consideration (if any) | Nil |
Total no of securities after change | |
| Direct (units) | 967,000 |
| Direct (%) | 0.81 |
| Indirect/deemed interest (units) | 61,200,000 |
| Indirect/deemed interest (%) | 51 |
| Date of notice | 04/04/2014 |
| Remarks : |
| 1. This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. 2. The above transfer of 36,000 shares represents 0.03% of the issued shares of the Company. 3. The Notice of Change in the Interest of Director dated 4 April 2014 was received on 7 April 2014. |
PENERGY - OTHERS PETRA ENERGY BERHAD (“PENERGY”) - DECLARATION OF A SINGLE TIER INTERIM DIVIDEND FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013
Announcement Type: General Announcement
| Company Name | PETRA ENERGY BERHAD |
| Stock Name | PENERGY |
| Date Announced | 9 Apr 2014 |
| Category | General Announcement |
| Reference No | CS-140409-35439 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PETRA ENERGY BERHAD (“PENERGY”) - DECLARATION OF A SINGLE TIER INTERIM DIVIDEND FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013 |
Further to our announcement on 25 February 2014 (Announcement Reference No. : CS-140225-DD53A) in respect of the declaration of a single tier interim dividend of 1.0 sen per ordinary share of 50.0 sen each on 321,750,000 ordinary shares for the financial year ended 31 December 2013, amounting to a dividend payable of RM3,217,500 which will be paid on 15 May 2014 to shareholders whose names appear in the Record of Depositors of the Company at the close of business on 18 April 2014. The Board of Directors wishes to inform that the said dividend shall be payable to the shareholders whose names appear in the Record of Depositors of the Company at the close of business on 24 April 2014 instead of 18 April 2014 as announced previously. This announcement is dated 9 April 2014.
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PENERGY - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | PETRA ENERGY BERHAD |
| Stock Name | PENERGY |
| Date Announced | 9 Apr 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CS-140408-68093 |
| Remarks : |
| This announcement is dated 9 April 2014. |
CENSOF - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | CENSOF HOLDINGS BERHAD |
| Stock Name | CENSOF |
| Date Announced | 9 Apr 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-140409-30497 |
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 | Special Issue |
| Details of corporate proposal | Issuance of redeemable convertible notes comprising the redeemable convertible commercial papers and/or redeemable convertible medium term notes with an aggregate principal amount of up to RM100.0 million |
| No. of shares issued under this corporate proposal | 950,344 |
| Issue price per share ($$) | MYR 0.421 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 400,545,809 |
| Currency | MYR 40,054,580.900 |
| Listing Date | 10/04/2014 |
LBICAP - LBICAP-EXERCISE OF 15,000 WARRANTS 2008/2018 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | LBI CAPITAL BERHAD |
| Stock Name | LBICAP |
| Date Announced | 9 Apr 2014 |
| Category | Listing Circular |
| Reference No | NE-140409-43375 |
LISTING'S CIRCULAR NO. L/Q : 70278 OF 2014
Kindly be advised that the abovementioned Company’s additional 15,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 11 April 2014.
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