CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 20 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140620-49409 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 20-Jun-2014 IOPV per unit (RM): 1.7225 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: 11,103.92 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 20 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140620-49444 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 20-Jun-2014 IOPV per unit (RM): 0.9909 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: 16,528.82 |
MRCB - MULTIPLE PROPOSALS
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 20 Jun 2014 |
| Category | General Announcement |
| Reference No | MI-140620-44488 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | MALAYSIAN RESOURCES CORPORATION BERHAD (“MRCB” OR “COMPANY”) (i) PROPOSED ACQUISITIONS; (ii) PROPOSED FREE WARRANTS (iii) PROPOSED EXEMPTION; (iv) PROPOSED IASC; AND (v) PROPOSED AMENDMENTS. (TO BE COLLECTIVELY REFERRED TO AS “PROPOSALS”) |
We refer to the previous announcements made by RHB Investment Bank Berhad on behalf of the Board in relation to the Proposals. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcements in relation to the Proposals. | |
F&N - Additional Listing Announcement
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 20 Jun 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | F&-140620-0407B |
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 | 19,500 |
| Issue price per share ($$) | MYR 14.520 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 365,951,001 |
| Currency | MYR 365,951,001.000 |
| Listing Date | 23/06/2014 |
AEONCR - Change in Boardroom (Amended Announcement)
| Company Name | AEON CREDIT SERVICE (M) BERHAD |
| Stock Name | AEONCR |
| Date Announced | 20 Jun 2014 |
| Category | Change in Boardroom |
| Reference No | CC-140620-3B14A |
| Date of change | 20/06/2014 |
| Name | Jun Suzuki |
| Age | 45 |
| Nationality | Japanese |
| Designation | Non-Executive Director |
| Directorate | Non Independent & Non Executive |
| Type of change | Resignation |
| Reason | Taking up a new assignment in AEON Credit Group. |
| Details of any disagreement that he/she has with the Board of Directors | No |
| Whether there are any matters that need to be brought to the attention of the shareholders | No |
| Qualifications | Not Applicable |
| Working experience and occupation | Not Applicable |
| Directorship of public companies (if any) | None |
| Family relationship with any director and/or major shareholder of the listed issuer | None |
| Any conflict of interests that he/she has with the listed issuer | None |
| Details of any interest in the securities of the listed issuer or its subsidiaries | None |
SEALINK - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | SEALINK INTERNATIONAL BERHAD |
| Stock Name | SEALINK |
| Date Announced | 20 Jun 2014 |
| Category | General Meetings |
| Reference No | CS-140620-31350 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 20/06/2014 |
| Time | 11:00 AM |
| Venue | The Meeting Room, 1st Floor, Admin Block, Sealink Engineering And Slipway Sdn. Bhd., Lot 816, Block 1, Kuala Baram Land District, 98100 Kuala Baram, Miri, Sarawak. |
| Outcome of Meeting | Sealink International Berhad wishes to announce that all resolutions as set out in the Notice of the Sixth Annual General Meeting (" |
SUCCESS - Changes in Sub. S-hldr's Int. (29B) - Tan Chung Ling (Amended Announcement)
| Company Name | SUCCESS TRANSFORMER CORPORATION BERHAD |
| Stock Name | SUCCESS |
| Date Announced | 20 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140620-38403 |
Particulars of substantial Securities Holder
| Name | Tan Chung Ling |
| Address | No. 1 Jalan SS21/6 Sea Park 46300 Petaling Jaya Selangor |
| NRIC/Passport No/Company No. | 771230-10-5672 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Omega Attraction Sdn Bhd No. 22-1 Jalan 1/28 Happy Garden Off Jalan Kuchai Lama 58200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 19/06/2014 | 4,546,750 | 1.315 |
| Remarks : |
| 1) The percentage of interest is based on the issued and paid-up capital of the Company after excluding a total of 3,385,777 shares purchased and retained by the Company as treasury shares as at date of this notice. 2) By virture of her indirect interests in Omega Attraction Sdn Bhd, Tan Chung Ling is deemed to be the substantial shareholder of the Company by having an interest in the shares of the Company to the extent that Omega Attraction Sdn Bhd has an interest. |
SUCCESS - Changes in Sub. S-hldr's Int. (29B) - Tan Ah Bah @ Tan Ah Ping (Amended Announcement)
| Company Name | SUCCESS TRANSFORMER CORPORATION BERHAD |
| Stock Name | SUCCESS |
| Date Announced | 20 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140620-37384 |
Particulars of substantial Securities Holder
| Name | Tan Ah Bah @ Tan Ah Ping |
| Address | No.1 Jalan 21/6, Sea Park 46300 Petaling Jaya Selangor |
| NRIC/Passport No/Company No. | 510616-07-5271 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Omega Attraction Sdn Bhd No. 22-1 Jalan 1/28 Happy Garden Off Jalan Kuchai Lama 58200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 19/06/2014 | 4,546,750 | 1.315 |
| Remarks : |
| 1) The percentage of interest is based on the issued and paid-up capital of the Company after excluding a total of 3,385,777 shares purchased and retained by the Company as treasury shares as at date of this notice. 2) By virture of his indirect interests in Omega Attraction Sdn Bhd, Tan Ah Bah @ Tan Ah Ping is deemed to be the substantial shareholder of the Company by having an interest in the shares of the Company to the extent that Omega Attraction Sdn Bhd has an interest. |
SUCCESS - Changes in Sub. S-hldr's Int. (29B) - Pan Kim Foon (Amended Announcement)
| Company Name | SUCCESS TRANSFORMER CORPORATION BERHAD |
| Stock Name | SUCCESS |
| Date Announced | 20 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140620-37710 |
Particulars of substantial Securities Holder
| Name | Pan Kim Foon |
| Address | No.1 Jalan 21/6 Sea Park 46300 Petaling Jaya Selangor |
| NRIC/Passport No/Company No. | 550818-08-5140 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Omega Attraction Sdn Bhd No. 22-1 Jalan 1/28 Happy Garden Off Jalan Kuchai Lama 58200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 19/06/2014 | 4,546,750 | 1.315 |
| Remarks : |
| 1) The percentage of interest is based on the issued and paid-up capital of the Company after excluding a total of 3,385,777 shares purchased and retained by the Company as treasury shares as at date of this notice. 2) By virture of her indirect interests in Omega Attraction Sdn Bhd, Pan Kim Foon is deemed to be the substantial shareholder of the Company by having an interest in the shares of the Company to the extent that Omega Attraction Sdn Bhd has an interest. |
BIOOSMO - Additional Listing Announcement
| Company Name | BIO OSMO BERHAD |
| Stock Name | BIOOSMO |
| Date Announced | 20 Jun 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-140619-33436 |
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 48,036,000 NEW ORDINARY SHARES OF RM0.20 EACH IN BIO OSMO BERHAD (“BIO OSMO”), REPRESENTING UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF BIO OSMO |
| No. of shares issued under this corporate proposal | 11,800,000 |
| Issue price per share ($$) | MYR 0.200 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 477,160,000 |
| Currency | MYR 95,432,000.000 |
| Listing Date | 23/06/2014 |
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