MTRONIC - MEMORANDUM OF UNDERSTANDING
| Company Name | METRONIC GLOBAL BERHAD |
| Stock Name | MTRONIC |
| Date Announced | 14 Apr 2014 |
| Category | General Announcement |
| Reference No | CC-140414-63254 |
| Type | Announcement |
| Subject | MEMORANDUM OF UNDERSTANDING |
| Description | Metronic Global Berhad ("the Company" or "MGB") Memorandum of Understanding |
Please refer to the announcement attached. This announcement is dated 14 April 2014.
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EDUSPEC - OTHERS INCORPORATION OF NEW SUBSIDIARY - EDUSPEC ACG PTE. LTD.
| Company Name | EDUSPEC HOLDINGS BERHAD (ACE Market) |
| Stock Name | EDUSPEC |
| Date Announced | 14 Apr 2014 |
| Category | General Announcement |
| Reference No | CC-140414-60109 |
| Type | Announcement | ||||||||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||||||||
| Description | INCORPORATION OF NEW SUBSIDIARY - EDUSPEC ACG PTE. LTD. | ||||||||||||||||||||||||||||||
Introduction The Board of Directors of Eduspec Holdings Berhad (“EHB” or “the Company”) wishes to announce that the Company had on 14 April 2014 received the Certificate of Incorporation dated 11 April 2014 issued by the Accounting and Corporate Regulatory Authority (ACRA) for the establishment of Eduspec ACG Pte. Ltd. (“Eduspec ACG”) in Singapore. Information on Eduspec ACG Eduspec ACG is established as the subsidiary of EHB with a registered capital of SGD10,000 which divided into 10,000 shares each with a par value of SGD1.00. The issued and paid-up share capital of Eduspec ACG as at date of its incorporation and as the date of this announcement the details of the shareholding as follow:-
For information, EHB had subscribed for 6,000 shares of SGD1.00 each in Eduspec ACG at the total cash consideration of SGD6,000.00 (equivalent to about RM15,540.00).
The principal activities of Eduspec ACG are educating people in Animation, Comics and Games Creation by engaging in a structured, fun and easy way. This is delivered through innovative courses which teach students to be able to communicate more creatively and cultivate the ability to look at things from different angles, giving them a more lateral approach to life.
Eduspec ACG will also organize annual competitions for students to participate and learn from and with their peers, nurturing a positive competitiveness nature in them. Financial Effects The above incorporation of new subsidiary is not expected to have any material effect on the earnings or net assets of EHB for the financial year ending 30 September 2014. Directors’ and Major Shareholder’s Interest Mr Lim Een Hong and Mr Lim Soon Seong have declared their interests by virtue of the fact that they are the directors in Eduspec ACG. Apart from the above, none of the directors or substantial shareholders of EHB and/or persons connected with them has any interest, direct or indirect, in the said incorporation.
This announcement is dated 14 April 2014. | |||||||||||||||||||||||||||||||
OCK - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera
| Company Name | OCK GROUP BERHAD (ACE Market) |
| Stock Name | OCK |
| Date Announced | 14 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140412-495DD |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Angkatan Tentera |
| Address | Tingkat 10-12 Bangunan LTAT Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT101 1973 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Lembaga Tabung Angkatan Tentera Tingkat 10-12 Bangunan LTAT Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/04/2014 | 1,350,000 | |
| Disposed | 07/04/2014 | 350,000 | |
| Disposed | 08/04/2014 | 570,000 |
| Remarks : |
| The Form 29B was received on 14 April 2014. |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 14 Apr 2014 |
| Category | General Announcement |
| Reference No | FB-140414-9C475 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 14 April 2014 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 14 Apr 2014 |
| Category | General Announcement |
| Reference No | MD-140414-65503 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 14-04-2014 Fund: MYETFDJ NAV per unit (RM): 1.1583 Units in Circulation (units): 255,100,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,037.33 |
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 14 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140414-9577B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 14-Apr-2014 NAV per unit (RM): 1.7362 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: 10,968.32 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 14 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140414-95B06 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 14-Apr-2014 NAV per unit (RM): 0.9567 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: 16,073.10 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 14 Apr 2014 |
| Category | General Announcement |
| Reference No | MM-140414-65744 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 14-04-2014 Fund: MYETFID NAV per unit (RM): 1.0191 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: 2,378.74 |
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PARAMON - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | PARAMOUNT CORPORATION BERHAD |
| Stock Name | PARAMON |
| Date Announced | 14 Apr 2014 |
| Category | General Announcement |
| Reference No | ML-140414-44321 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | PARAMOUNT CORPORATION BERHAD ("PARAMOUNT" OR “COMPANY”) (I) PROPOSED RIGHTS ISSUE (II) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL (III) PROPOSED AMENDMENTS (COLLECTIVELY REFERRED TO AS THE "PROPOSALS”) |
On behalf of the Board of Directors of Paramount, Hong Leong Investment Bank Berhad wishes to announce that the Company proposes to undertake the following proposals: (i) proposed renounceable rights issue of 84,452,864 new ordinary shares of RM0.50 each in Paramount (“Rights Shares”) on the basis of one (1) Rights Share for every four (4) existing ordinary shares of RM0.50 each held in Paramount (“Paramount Shares”) on an entitlement date to be determined later ("Proposed Rights Issue"); (ii) proposed increase in the authorised share capital of the Company from RM200,000,000 comprising 400,000,000 Paramount Shares to RM500,000,000 comprising 1,000,000,000 Paramount Shares ("Proposed Increase in Authorised Share Capital"); and (iii) proposed amendments to the Memorandum and Articles of Association of Paramount ("Proposed Amendments"). Kindly refer to the attached document for the details of the Proposals. This announcement is dated 14 April 2014.
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IOICORP - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 14 Apr 2014 |
| Category | General Announcement |
| Reference No | IC-140414-41934 |
| Type | Announcement | ||||||||||
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||||||
| Description | CROP OUTPUT FOR MARCH 2014 | ||||||||||
The crop output of IOI Corporation Berhad for the month of March 2014 was as follows:-
This announcement is dated 14 April 2014. | |||||||||||
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