MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 16 May 2014 |
| Category | General Announcement |
| Reference No | MD-140516-66464 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 16-05-2014 Fund: MYETFDJ NAV per unit (RM): 1.1955 Units in Circulation (units): 253,900,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,068.37 |
| |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 16 May 2014 |
| Category | General Announcement |
| Reference No | OB-140516-66865 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 16-May-2014 NAV per unit (RM): 1.7532 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: 11,229.44 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 16 May 2014 |
| Category | General Announcement |
| Reference No | OB-140516-66724 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 16-May-2014 NAV per unit (RM): 0.9386 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: 15,840.92 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 16 May 2014 |
| Category | General Announcement |
| Reference No | MM-140516-66826 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 16-05-2014 Fund: MYETFID NAV per unit (RM): 1.0427 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: 2,434.44 |
| |
IJM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 16 May 2014 |
| Category | General Announcement |
| Reference No | IC-140516-98DB9 |
| Type | Announcement | |||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | |||||||||||||||||||||||||||
| Description | The following Principal Officer has given notice of her dealings in the securities of the Company:- | |||||||||||||||||||||||||||
This announcement is also available for reference at www.ijm.com. | ||||||||||||||||||||||||||||
UMW - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
| Company Name | UMW HOLDINGS BERHAD |
| Stock Name | UMW |
| Date Announced | 16 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UH-140516-66300 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400, Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400, Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 14/05/2014 | 200,000 |
| Remarks : |
| Form 29B was received on 16th May 2014 |
UMW - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
| Company Name | UMW HOLDINGS BERHAD |
| Stock Name | UMW |
| Date Announced | 16 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UH-140516-66734 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400, Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400, Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/05/2014 | 300,000 |
| Remarks : |
| Form 29B was received on 16th May 2014. |
TA - OTHERS REASON FOR VARIATION ON THE RATE OF DIVIDEND DECLARED COMPARED TO PREVIOUS YEAR
| Company Name | TA ENTERPRISE BERHAD |
| Stock Name | TA |
| Date Announced | 16 May 2014 |
| Category | General Announcement |
| Reference No | TE-140515-9FCBE |
| Type | Announcement |
| Subject | OTHERS |
| Description | REASON FOR VARIATION ON THE RATE OF DIVIDEND DECLARED COMPARED TO PREVIOUS YEAR |
The Board of TA Enterprise Berhad is pleased to recommend a final single tier dividend of 2.80% for the financial year ended 31 January 2014, which is higher than the rate of final dividend of 1.8% less taxation declared for the financial year ended 31 January 2013. The proposed dividend is in line with the Company’s improved performance for the financial year ended 31 January 2014. The final single tier dividend of 2.80% for the financial year ended 31 January 2014 is subject to the shareholders’ approval at the Company’s forthcoming Twenty-Fourth Annual General Meeting. This announcement is dated 16 May 2014. | |
TA - Final Dividend
| Company Name | TA ENTERPRISE BERHAD |
| Stock Name | TA |
| Date Announced | 16 May 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | TE-140515-9FCAF |
| Remarks : |
| The proposed dividend is subject to the Company's shareholders' approval at the Company's forthcoming Twenty-Fourth Annual General Meeting. |
COMPUGT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | COMPUGATES HOLDINGS BERHAD |
| Stock Name | COMPUGT |
| Date Announced | 16 May 2014 |
| Category | General Announcement |
| Reference No | CC-140516-63776 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||
| Description | Compugates Holdings Berhad Dealings During Closed Period - Madam See Thoo Chan | ||||||||||
Pursuant to Paragraph 14.08 (d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that Madam See Thoo Chan, the Non-Independent Non-Executive Director of the Company had given her notice of her direct dealing in the securities of the Company during the closed period, details set out in the table below.
This announcement is dated 16 May 2014. | |||||||||||
No comments:
Post a Comment