ASIAEP - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT
| Company Name | ASIAEP RESOURCES BERHAD (ACE Market) |
| Stock Name | ASIAEP |
| Date Announced | 2 May 2014 |
| Category | General Announcement |
| Reference No | CC-140502-67878 |
| Regularisation Sponsor | KAF Investment Bank Berhad |
| Sponsor | Same as above |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 MONTHLY ANNOUNCEMENT |
| Description | asiaEP RESOURCES BERHAD (“asiaEP” OR “COMPANY”) Monthly update on the status of the Company’s plan to comply with the obligation to regularise its condition pursuant to Guidance Note 3 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad (“GN3”) |
Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those in the Requisite Announcement as announced on 30 April 2013. We refer to the announcements made by the Company on 17 May 2012, 1 June 2012, 2 July 2012, 1 August 2012, 3 September 2012, 1 October 2012, 2 October 2012, 1 November 2012, 3 December 2012, 2 January 2013, 4 February 2013, 1 March 2013, 1 April 2013, 2 May 2013, 3 June 2013, 1 July 2013, 1 August 2013, 2 September 2013, 1 October 2013, 1 November 2013, 2 December 2013, 2 January 2014, 4 February 2014, 3 March 2014 and 1 April 2014. Reference is also made to the Requisite Announcement and announcements by KAF Investment, on behalf of the Board of asiaEP, on 30 April 2013, 2 May 2013, 13 May 2013, 2 July 2013, 11 July 2013, 30 July 2013, 4 October 2013, 3 December 2013 and 28 February 2014 respectively, in relation to the Proposed Regularisation Plan of asiaEP. On behalf of the Board of asiaEP, KAF Investment wishes to announce that there are no major developments subsequent to the Company's submission of the applications in relation to the Proposed Regularisation Plan to relevant regulatory authorities as announced on 11 July 2013. This announcement is dated 2 May 2014. | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 2 May 2014 |
| Category | General Announcement |
| Reference No | OB-140502-64372 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 02-May-2014 NAV per unit (RM): 1.7561 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: 11,040.35 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 2 May 2014 |
| Category | General Announcement |
| Reference No | OB-140502-64238 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 02-May-2014 NAV per unit (RM): 0.9257 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: 15,468.17 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 2 May 2014 |
| Category | General Announcement |
| Reference No | MM-140502-67223 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 02-05-2014 Fund: MYETFID NAV per unit (RM): 1.0333 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: 2,413.38 |
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MAICA - OTHERS PRESS RELEASE - MALAYSIA AICA BERHAD'S NEW CHIEF EXECUTIVE OFFICER TO DRIVE PROPERTY BUSINESS
| Company Name | MALAYSIA AICA BERHAD |
| Stock Name | MAICA |
| Date Announced | 2 May 2014 |
| Category | General Announcement |
| Reference No | CC-140502-62411 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PRESS RELEASE - MALAYSIA AICA BERHAD'S NEW CHIEF EXECUTIVE OFFICER TO DRIVE PROPERTY BUSINESS |
The Board of Directors of Malaysia Aica Berhad wishes to announce the press release as attached. This announcement is dated 2 May 2014. | |
MAICA - OTHERS PRESS RELEASE - MALAYSIA AICA BERHAD'S NEW DIRECTION INTO PROPERTY BUSINESS DRIVES FINANCIAL YEAR ENDED 2014 PROFIT
| Company Name | MALAYSIA AICA BERHAD |
| Stock Name | MAICA |
| Date Announced | 2 May 2014 |
| Category | General Announcement |
| Reference No | CC-140502-66528 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PRESS RELEASE - MALAYSIA AICA BERHAD'S NEW DIRECTION INTO PROPERTY BUSINESS DRIVES FINANCIAL YEAR ENDED 2014 PROFIT |
The Board of Directors of Malaysia Aica Berhad wishes to announce the press release as attached. This announcement is dated 2 May 2014. | |
DELEUM - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | DELEUM BERHAD |
| Stock Name | DELEUM |
| Date Announced | 2 May 2014 |
| Category | General Meetings |
| Reference No | DD-140502-67262 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | NOTICE OF ANNUAL GENERAL MEETING |
| Date of Meeting | 27/05/2014 |
| Time | 10:00 AM |
| Venue | BALLROOM 3, FIRST FLOOR, SIME DARBY CONVENTION CENTRE, 1A, JALAN BUKIT KIARA 1, 60000 KUALA LUMPUR, MALAYSIA |
| Date of General Meeting Record of Depositors | 20/05/2014 |
HOHUP - PRACTICE NOTE 17 / GUIDANCE NOTE 3:OTHERS
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 2 May 2014 |
| Category | General Announcement |
| Reference No | OS-140502-66106 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 OTHERS |
| Description | HO HUP CONSTRUCTION COMPANY BERHAD ("HO HUP" OR THE "COMPANY") UPLIFTMENT FROM PRACTICE NOTE 17 ("PN17") STATUS |
We refer to the Company’s announcement dated 6 March 2014. Unless otherwise stated, the definitions used throughout this announcement shall have the same meanings as defined in the announcement dated 6 March 2014. On behalf of the Company, M&A Securities Sdn Bhd is pleased to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) has vide its letter dated 2 May 2014 informed that with the completion of the Company’s regularisation exercise, the Company has regularised its financial condition and level of operations and no longer triggers any of the criteria under paragraph 2.1 of PN17 of the Main Market Listing Requirements. Consequently, after due consideration of all facts and circumstances of the matter, Bursa Securities has decided to approve the application of Ho Hup for an early upliftment from being classified as a PN17 company. As a result thereof, the upliftment of Ho Hup will be effective on 5 May 2014. This announcement is dated 2 May 2014. | |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 2 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-140502-B72C3 |
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 | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| 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 | 28/04/2014 | 15,000 |
| Remarks : |
| The direct interest of 268,113,100 shares comprising: a) 253,744,000 shares held by Citigroup Nominees Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 155,500 shares held by Employees Provident Fund Board (KIB); d) 68,400 shares held by Employees Provident Fund Board (RHB INV); e) 532,100 shares held by Employees Provident Fund Board (AM INV); f) 6,641,400 shares held by Employees Provident Fund Board (NOMURA); g) 4,974,100 shares held by Employees Provident Fund Board (CIMB PRI); h) 500,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 2 May 2014 |
BRIGHT - MULTIPLE PROPOSALS
| Company Name | BRIGHT PACKAGING INDUSTRY BERHAD |
| Stock Name | BRIGHT |
| Date Announced | 2 May 2014 |
| Category | General Announcement |
| Reference No | OS-140502-43598 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | BRIGHT PACKAGING INDUSTRY BERHAD (“BRIGHT” OR THE “COMPANY”) (I) PROPOSED ESTABLISHMENT OF A SHARE ISSUANCE SCHEME; (II) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND (III) PROPOSED AMENDMENTS (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
We refer to our announcements dated 18 April 2014 and 23 April 2014 in relation to the Proposals (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.
On behalf of Bright, TA Securities wishes to announce that Bursa Securities had, vide its letter dated 30 April 2014 (which was received on 2 May 2014), approved the listing of such number of Bright Shares, representing up to fifteen percent (15%) of the issued and paid-up ordinary share capital of Bright, to be issued pursuant to the exercise of options under the Proposed SIS.
The approval granted by Bursa Securities for the Proposed SIS are subject to the following conditions:
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