CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 4 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140604-46067 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 04-Jun-2014 IOPV per unit (RM): 1.7036 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: 11,099.80 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 4 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140604-46027 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 04-Jun-2014 IOPV per unit (RM): 0.9708 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: 16,288.01 |
MAYBANK - OTHERS Members' Voluntary Liquidation of Kim Eng Consultant Limited (China)
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 4 Jun 2014 |
| Category | General Announcement |
| Reference No | MB-140604-43262 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Members' Voluntary Liquidation of Kim Eng Consultant Limited (China) |
Malayan
Banking Berhad ("Maybank") wishes to announce that one of its
indirect subsidiaries, Kim Eng Consultant Limited (China) ("KEC"),
which had been placed under members' voluntary liquidation on 23 April 2009, has completed the
liquidation process on 27 May 2014. KEC is wholly-owned by Kim Eng
Investment Limited which in turn is a 100% owned subsidiary of Maybank Kim Eng
Holdings Limited (“MKEH”). The ultimate holding company of the abovementioned
entities is Maybank. KEC was set up initially to provide local market research, feasibility studies and advisory services. The liquidation of KEC was part of the corporate rationalisation exercise at MKEH. The
dissolution of KEC will not have any material effect on the consolidated earnings
or net assets of Maybank for the financial year ending 31 December 2014. None
of the directors or substantial shareholders of Maybank or persons connected to
them has any interest, direct or indirect in the voluntary liquidation. This announcement is dated 4 June 2014. | |
PTGTIN - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | PETALING TIN BERHAD |
| Stock Name | PTGTIN |
| Date Announced | 4 Jun 2014 |
| Category | General Meetings |
| Reference No | PT-140603-54031 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | Eighty-Eighth Annual General Meeting |
| Date of Meeting | 26/06/2014 |
| Time | 10:30 AM |
| Venue | Bukit Unggul Country Club Berhad, Lot P.T 2180-2182, Mukim Dengkil, Daerah Sepang, 43807 Dengkil, Selangor Darul Ehsan. |
| Date of General Meeting Record of Depositors | 18/06/2014 |
GBGAQRS - Final Dividend
| Company Name | GABUNGAN AQRS BERHAD |
| Stock Name | GBGAQRS |
| Date Announced | 4 Jun 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | GA-140603-32880 |
| Remarks : |
| The payment of the final dividend is subject to the shareholders' approval at the 4th Annual General Meeting ("AGM") of the Company which will be held on 26 June 2014 (under Agenda 2 of the Notice of 4th AGM). This announcement is dated 4 June 2014. |
GBGAQRS - Annual Report 2013
| Company Name | GABUNGAN AQRS BERHAD |
| Stock Name | GBGAQRS |
| Date Announced | 4 Jun 2014 |
| Category | Document Receipt |
| Reference No | JM-140604-44433 |
| Annual Report for Financial Year Ended | 31/12/2013 |
| Subject | Annual Report 2013 |
A&M - Circular/Notice to Shareholders
| Company Name | A & M REALTY BERHAD |
| Stock Name | A&M |
| Date Announced | 4 Jun 2014 |
| Category | PDF Submission |
| Reference No | A&-140604-40676 |
| Subject | STATEMENT TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF A & M REALTY BERHAD |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 4 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-140604-45577 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/05/2014 | 146,500 | |
| Disposed | 30/05/2014 | 148,000 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 4 June 2014. |
SEACERA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES
| Company Name | SEACERA GROUP BERHAD |
| Stock Name | SEACERA |
| Date Announced | 4 Jun 2014 |
| Category | General Announcement |
| Reference No | MI-140604-43003 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES |
| Description | SEACERA GROUP BERHAD (“SEACERA” OR “COMPANY”) ISSUANCE OF UP TO 42,650,847 FREE WARRANTS IN SEACERA (“WARRANT(S) B”) ON THE BASIS OF ONE (1) WARRANT B FOR EVERY THREE (3) EXISTING ORDINARY SHARES OF RM1.00 EACH IN SEACERA (“SEACERA SHARES”) HELD IN SEACERA AT 5.00 P.M. ON 27 MAY 2014 (“FREE WARRANTS ISSUE”) |
For consistency purposes, the abbreviations and definitions used throughout this announcement are the same as those previously defined in the Company’s announcement in relation to, among others, the Free Warrants Issue dated 11 November 2013. We refer to the Company’s announcement dated 11 November 2013 and subsequent announcements in relation to the Free Warrants Issue. On behalf of the Board, KAF Investment is pleased to announce that the Free Warrants Issue has been completed following the listing of and quotation for the 39,425,608 Warrants B on the Main Market of Bursa Securities today. This announcement is dated 4 June 2014. | |
AZRB - Circular/Notice to Shareholders
| Company Name | AHMAD ZAKI RESOURCES BERHAD |
| Stock Name | AZRB |
| Date Announced | 4 Jun 2014 |
| Category | PDF Submission |
| Reference No | AZ-140604-32992 |
| Subject | Circular to Shareholders in relation to Proposed Renewal of Existing Shareholders' Mandate and New Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature |
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