INFOTEC - Annual Report 2013
| Company Name | INFORTECH ALLIANCE BERHAD (ACE Market) |
| Stock Name | INFOTEC |
| Date Announced | 23 May 2014 |
| Category | Document Receipt |
| Reference No | GR-140523-68559 |
| Annual Report for Financial Year Ended | 31/12/2013 |
| Subject | Annual Report 2013 |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 23 May 2014 |
| Category | General Announcement |
| Reference No | MD-140523-66728 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 23-05-2014 Fund: MYETFDJ NAV per unit (RM): 1.1810 Units in Circulation (units): 252,300,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,053.76 |
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 23 May 2014 |
| Category | General Announcement |
| Reference No | OB-140523-67442 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 23-May-2014 NAV per unit (RM): 1.7094 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: 11,171.07 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 23 May 2014 |
| Category | General Announcement |
| Reference No | OB-140523-67255 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 23-May-2014 NAV per unit (RM): 0.9476 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: 16,086.56 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 23 May 2014 |
| Category | General Announcement |
| Reference No | MM-140523-66907 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 23-05-2014 Fund: MYETFID NAV per unit (RM): 1.0363 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: 2,415.66 |
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HYTEXIN - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
| Company Name | HYTEX INTEGRATED BERHAD |
| Stock Name | HYTEXIN |
| Date Announced | 23 May 2014 |
| Category | General Announcement |
| Reference No | CS-140523-67666 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | HYTEX INTEGRATED BERHAD ("HIB" OR "THE COMPANY") - WINDING-UP PETITION BY UNITED OVERSEAS BANK (MALAYSIA) BERHAD ("PLAINTIF") SERVED ON HYTEX APPARELS SDN. BHD. ("HASB"), A WHOLLY-OWNED SUBSIDIARY OF HIB (“WINDING-UP PETITION”) |
In the High Court of Malaya at Kuala Lumpur Commercial Division (Companies (Winding Up) No: 28NCC-886-10/2013) between United Overseas Bank (Malaysia) Bhd (“Respondent”) and HASB (“Appellant”) Unless otherwise stated, all definitions and terms used in this announcement shall have the same meaning as defined in the announcement dated 16 October 2013 in relation to the Winding-Up Petition. Further development on the above matter will be announced to Bursa Malaysia Securities Berhad as and when necessary. This announcement is dated 23 May 2014.
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HYTEXIN - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
| Company Name | HYTEX INTEGRATED BERHAD |
| Stock Name | HYTEXIN |
| Date Announced | 23 May 2014 |
| Category | General Announcement |
| Reference No | CS-140523-67082 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | HYTEX INTEGRATED BERHAD ("HIB" OR "THE COMPANY") - WINDING-UP PETITION BY UNITED OVERSEAS BANK (MALAYSIA) BERHAD ("RESPONDENT") SERVED ON HIB (“WINDING-UP PETITION”) |
In the High Court of Malaya at Kuala Lumpur Commercial Division (Companies (Winding Up) No: 28NCC-884-10/2013) between United Overseas Bank (Malaysia) Bhd (“Respondent”) and HIB (“Appellant”) Unless otherwise stated, all definitions and terms used in this announcement shall have the same meaning as defined in the announcement dated 16 October 2013 in relation to the Winding-Up Petition.
Further development on the above matter will be announced to Bursa Malaysia Securities Berhad as and when necessary. This announcement is dated 23 May 2014.
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KAREX - OTHERS Karex Berhad ("the Company") - Dividend Policy
| Company Name | KAREX BERHAD |
| Stock Name | KAREX |
| Date Announced | 23 May 2014 |
| Category | General Announcement |
| Reference No | CA-140523-67270 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Karex Berhad ("the Company") - Dividend Policy |
The Board of Directors of Karex Berhad ("the Board") is pleased to inform that the Company has adopted a dividend policy where the Company will endeavour to distribute a minimum of 25% of its annual profit attributable to shareholders with effect from the financial year ending 30 June 2014. In this regard, the Company’s ability to pay dividends would depend upon factors such as business prospects, expansion and growth strategies, capital requirements, cash reserves, growth/expansion strategy, considerations for non-recurring items and other factors the Board members may deem relevant. This announcement is dated 23 May 2014. | |
GADANG - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | GADANG HOLDINGS BHD |
| Stock Name | GADANG |
| Date Announced | 23 May 2014 |
| Category | General Announcement |
| Reference No | MI-140523-65798 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | GADANG HOLDINGS BERHAD (“GADANG” OR THE “COMPANY”) PROPOSED PRIVATE PLACEMENT |
On behalf of the Board of Directors of Gadang, RHB Investment Bank Berhad is pleased to announce that the Company proposes to undertake a private placement of up to ten percent (10%) of the issued and paid-up share capital of Gadang to third party investor(s) to be identified later. Further details of the Proposed Private Placement is as attached. This announcement is dated 23 May 2014. | |
PRESTAR - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | PRESTAR RESOURCES BERHAD |
| Stock Name | PRESTAR |
| Date Announced | 23 May 2014 |
| Category | General Meetings |
| Reference No | CS-140523-46364 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | PRESTAR RESOURCES BERHAD - TWENTY-NINTH ANNUAL GENERAL MEETING |
| Date of Meeting | 20/06/2014 |
| Time | 10:00 AM |
| Venue | Dewan Berjaya, Bukit Kiara Equestrian & Country Resort, Jalan Bukit Kiara, Off Jalan Damansara, 60000 Kuala Lumpur, Wilayah Persekutuan |
| Date of General Meeting Record of Depositors | 13/06/2014 |
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