May 26, 2014

Company announcements: PRIVA, EAH, CIMBA40, CIMBC25, IJMPLNT, UMWOG, YEELEE, PASDEC, TAKASO, LIIHEN

PRIVA - Annual Report 2013

Announcement Type: Document Receipt
Company NamePRIVASIA TECHNOLOGY BERHAD (ACE Market) 
Stock Name PRIVA  
Date Announced26 May 2014  
CategoryDocument Receipt
Reference NoJM-140526-44256

Annual Report for Financial Year Ended31/12/2013
SubjectAnnual Report 2013

Attachments

PRIVA-AnnualReport2013.pdf
3343 KB






EAH - Prospectus

Announcement Type: Document Receipt
Company NameEA HOLDINGS BERHAD (ACE Market) 
Stock Name EAH  
Date Announced26 May 2014  
CategoryDocument Receipt
Reference NoJM-140526-43723

SubjectRENOUNCEABLE RIGHTS ISSUE OF UP TO 635,910,916 NEW ORDINARY SHARES OF RM0.10 EACH IN EA HOLDINGS BERHAD ("EAH") ("EAH SHARE(S)") ("RIGHTS SHARE(S)") ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING EAH SHARE HELD, TOGETHER WITH UP TO 317,955,458 FREE DETACHABLE WARRANTS IN EAH ("WARRANT(S) C") ON THE BASIS OF ONE (1) FREE WARRANT C FOR EVERY TWO (2) RIGHTS SHARES SUBSCRIBED FOR, AS AT 5.00 P.M. ON MONDAY, 26 MAY 2014 AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ("RIGHTS ISSUE WITH WARRANTS")


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced26 May 2014  
CategoryGeneral Announcement
Reference NoOB-140526-49713

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-May-2014
IOPV per unit (RM): 1.7070
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: 11,153.86



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced26 May 2014  
CategoryGeneral Announcement
Reference NoOB-140526-49609

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 26-May-2014
IOPV per unit (RM): 0.9443
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: 16,040.18



IJMPLNT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced26 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIP-140526-8FE1C

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants (IJMPLNT-WA)
No. of shares issued under this corporate proposal1,171,612
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
Units808,399,918
CurrencyMYR 404,199,959.000
Listing Date27/05/2014


UMWOG - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameUMW OIL & GAS CORPORATION BERHAD  
Stock Name UMWOG  
Date Announced26 May 2014  
CategoryPDF Submission
Reference NoUO-140523-63568

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED SHAREHOLDERS’ RATIFICATION AND PROPOSED SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE AND EXTRACT OF THE NOTICE OF 4TH ANNUAL GENERAL MEETING


YEELEE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameYEE LEE CORPORATION BHD  
Stock Name YEELEE  
Date Announced26 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoYL-140524-32952

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal12,000
Issue price per share ($$)MYR 0.780
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units179,735,200
CurrencyMYR 89,867,600.000
Listing Date27/05/2014

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal194,000
Issue price per share ($$)MYR 1.260
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units179,929,200
CurrencyMYR 89,964,600.000
Listing Date27/05/2014


PASDEC - Annual Report 2013

Announcement Type: Document Receipt
Company NamePASDEC HOLDINGS BERHAD  
Stock Name PASDEC  
Date Announced26 May 2014  
CategoryDocument Receipt
Reference NoJM-140526-44332

Annual Report for Financial Year Ended31/12/2013
SubjectAnnual Report 2013

Attachments

PASDEC-AnnualReport2013.pdf
1995 KB






TAKASO - Changes in Sub. S-hldr's Int. (29B) - Chin Boon Long (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTAKASO RESOURCES BERHAD  
Stock Name TAKASO  
Date Announced26 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140526-117FF

Particulars of substantial Securities Holder

NameChin Boon Long
AddressNo. 5 Jalan SL 8/11, Bandar Sungai Long, 43200 Selangor Darul Ehsan.
NRIC/Passport No/Company No.680709-01-5149
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holder1. MAYBAN NOMINEES (TEMPATAN) SDN BHD - PLEDGED SECURITIES ACCOUNT FOR CHIN BOON LONG

2. ALLIANCE GROUP NOMINEES (TEMPATAN) SDN BHD - PLEDGED SECURITIES ACCOUNT FOR CHIN BOON LONG

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed19/05/2014
10,671,600
 
Transferred21/05/2014
4,541,000
 
Transferred21/05/2014
-4,541,000
 

Circumstances by reason of which change has occurredDisposal of shares in the open market and transfer of account
Nature of interestDirect
Direct (units)15,484,400 
Direct (%)9.63 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change15,484,400
Date of notice23/05/2014

Remarks :
1. The date of disposal of shares by Mr Chin Boon Long should be 19 May 2014 instead of 19 March 2014 as announced earlier on 23 May 2014.

2. The transfer of securities on 21 May 2014 was from Mayban Nominees (Tempatan) Sdn Bhd to Alliance Group Nominees (Tempatan) Sdn Bhd, without any change to the beneficial owner, i.e. Mr. Chin Boon Long.


LIIHEN - First Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameLII HEN INDUSTRIES BHD.  
Stock Name LIIHEN  
Date Announced26 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140526-32057

EX-date13/06/2014
Entitlement date17/06/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single-tier dividend of 4% per ordinary share in respect of the financial year ending 31 December 2014
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noPlantation Agencies Sdn. Bhd.
3rd Floor, Standard Chartered Bank Chambers
Lebuh Pantai, 10300 Penang
Tel: 04-2625333
Payment date 03/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/06/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)4


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