CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 19 May 2014 |
| Category | General Announcement |
| Reference No | OB-140519-46985 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 19-May-2014 IOPV per unit (RM): 1.7442 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: 11,290.94 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 19 May 2014 |
| Category | General Announcement |
| Reference No | OB-140519-46941 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 19-May-2014 IOPV per unit (RM): 0.9256 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: 15,700.21 |
IJMPLNT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IJM PLANTATIONS BERHAD |
| Stock Name | IJMPLNT |
| Date Announced | 19 May 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IP-140519-7C2DB |
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 | Others |
| Details of corporate proposal | Conversion of Warrants (IJMPLNT-WA) |
| No. of shares issued under this corporate proposal | 634,225 |
| Issue price per share ($$) | MYR 2.620 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 806,671,748 |
| Currency | MYR 403,335,874.000 |
| Listing Date | 20/05/2014 |
SUNSURIA - OTHERS EXECUTION OF HEADS OF AGREEMENT BETWEEN SUNSURIA BERHAD (FORMERLY KNOWN AS MALAYSIA AICA BERHAD) ("SUNSURIA" OR THE "COMPANY") AND SUNSURIA DEVELOPMENT SDN BHD, RENTAK NUSANTARA SDN BHD AND STRATA JOHAN SDN BHD
Announcement Type: General Announcement
| Company Name | SUNSURIA BERHAD |
| Stock Name | SUNSURIA |
| Date Announced | 19 May 2014 |
| Category | General Announcement |
| Reference No | MB-140519-40474 |
| Type | Announcement |
| Subject | OTHERS |
| Description | EXECUTION OF HEADS OF AGREEMENT BETWEEN SUNSURIA BERHAD (FORMERLY KNOWN AS MALAYSIA AICA BERHAD) ("SUNSURIA" OR THE "COMPANY") AND SUNSURIA DEVELOPMENT SDN BHD, RENTAK NUSANTARA SDN BHD AND STRATA JOHAN SDN BHD |
On behalf of the Board of Directors of Sunsuria (“Board”), AmInvestment Bank Berhad (“AmInvestment Bank”), RHB Investment Bank Berhad (“RHB Investment Bank”) and Astramina Advisory Sdn Bhd (“Astramina”) wish to announce that the Company had on 19 May 2014, entered into a Heads of Agreement (“HOA”) with the companies related to its Executive Chairman and substantial shareholder, Datuk Ter Leong Yap, namely Sunsuria Development Sdn Bhd (“SDSB”), Rentak Nusantara Sdn Bhd (“RNSB”) and Strata Johan Sdn Bhd (“SJSB”) (collectively referred to as the “Vendors”) to explore and negotiate with the respective Vendors in relation to the following assets / projects:- (i) 100% equity interest in Sunsuria Gateway Sdn Bhd (“SGSB”) held by SDSB; (ii) 100% equity interest in Sunsuria South Sdn Bhd (“SSSB”) held by SDSB; (iii) 51% equity interest in Oscar Cheers Sdn Bhd (“OCSB”) held by SDSB; (iv) 30% equity interest in OCSB held by SJSB; and (items (i) to (iv) are collectively referred to as the “Proposed Shares Acquisitions” and SGSB, SSSB and OCSB are collectively referred to as the “Identified Companies”) (v) an ongoing residential development project comprising 49 units of bungalow lots together with infrastructure (“Suria Hills 2B” or “Identified Project”) (“Proposed Project Acquisition”). (The Proposed Project Acquisition and the Proposed Shares Acquisition are collectively known as the “Proposed Acquisitions”) Further details of the Proposed Acquisitions are set out in the attachment. This announcement is dated 19 May 2014.
| |
TAMBUN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TAMBUN INDAH LAND BERHAD |
| Stock Name | TAMBUN |
| Date Announced | 19 May 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140516-22DFA |
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 | Exercised of ESOS |
| No. of shares issued under this corporate proposal | 15,000 |
| Issue price per share ($$) | MYR 0.850 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 403,956,351 |
| Currency | MYR 201,978,175.500 |
| Listing Date | 20/05/2014 |
2. 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 | Exercised of ESOS |
| No. of shares issued under this corporate proposal | 2,000 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 403,958,351 |
| Currency | MYR 201,979,175.500 |
| Listing Date | 20/05/2014 |
CENSOF - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | CENSOF HOLDINGS BERHAD |
| Stock Name | CENSOF |
| Date Announced | 19 May 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-140519-34154 |
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 | 118,793 |
| 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 | 406,604,254 |
| Currency | MYR 40,660,425.400 |
| Listing Date | 20/05/2014 |
LBICAP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | LBI CAPITAL BERHAD |
| Stock Name | LBICAP |
| Date Announced | 19 May 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | OS-140519-45576 |
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 | Private Placement |
| Details of corporate proposal | Private Placement of up to ten percent (10%) of the issued and paid-up share capital of LBI Capital Berhad |
| No. of shares issued under this corporate proposal | 2,500,000 |
| Issue price per share ($$) | MYR 1.300 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 68,976,034 |
| Currency | MYR 68,976,034.000 |
| Listing Date | 20/05/2014 |
KPSCB - Changes in Sub. S-hldr's Int. (29B) - Koh Poh Seng
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KPS CONSORTIUM BERHAD |
| Stock Name | KPSCB |
| Date Announced | 19 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KC-140519-CEE37 |
Particulars of substantial Securities Holder
| Name | Koh Poh Seng |
| Address | No.34, Jalan Hujan Gerimis Dua, Taman Overseas Union, 58200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 561105-08-6569 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 Each |
| Name & address of registered holder | Koh Poh Seng, No.34, Jalan Hujan Gerimis Dua, Taman Overseas Union, 58200 Kuala Lumpur; Amsec Nominees (Tempatan) Sdn Bhd, 15th Floor, Bangunan Ambank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur; Alliance Group Nominees (Tempatan) Sdn Bhd, Menara Multi-Purpose Capital Square, 5 Jalan Munshi Abdullah, 50100 Kuala Lumpur; Public Nominees (Tempatan) Sdn Bhd, Menara Public Bank, 148 Jalan Ampang, 50450 Kuala Lumpur; Citicorp Nominees (Tempatan) Sdn Bhd, Level 16, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur; OSK Nominees (Tempatan) Sdn Bhd, 10th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur; AIBB Nominees (Tempatan) Sdn Bhd, Level 17, Menara Multi-Purpose Capital Square 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/05/2014 | 13,000 | 0.555 |
KPSCB - Changes in Director's Interest (S135) - Koh Poh Seng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | KPS CONSORTIUM BERHAD |
| Stock Name | KPSCB |
| Date Announced | 19 May 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | KC-140519-CEE42 |
Information Compiled By KLSE
Particulars of Director
| Name | Koh Poh Seng |
| Address | No.34, Jalan Hujan Gerimis Dua, Taman Overseas Union, 58200 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 Each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 13,000 | 0.555 |
| Circumstances by reason of which change has occurred | Acquired of shares via off market. |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 62,535,325 |
| Direct (%) | 42.3 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 19/05/2014 |
| Remarks : |
| 1) The acquired of 13,000 Ordinary Shares of RM1.00 each represents 0.009% of the total issued capital of the Company. 2) This transaction is dealings of securities during a closed period. |
HARVEST - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HARVEST COURT INDUSTRIES BHD |
| Stock Name | HARVEST |
| Date Announced | 19 May 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140516-BD242 |
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 | 100,000 |
| Issue price per share ($$) | MYR 0.250 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 266,229,523 |
| Currency | MYR 66,557,380.750 |
| Listing Date | 20/05/2014 |
No comments:
Post a Comment