CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 5 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140605-46368 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Jun-2014 IOPV per unit (RM): 1.7118 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: 11,073.94 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 5 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140605-46333 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 05-Jun-2014 IOPV per unit (RM): 0.9715 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: 16,295.45 |
GOPENG - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
| Company Name | GOPENG BERHAD |
| Stock Name | GOPENG |
| Date Announced | 5 Jun 2014 |
| Category | General Announcement |
| Reference No | GG-140605-34231 |
| Type | Announcement |
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) |
| Description | Kota Bahroes Estates' production of FFB for May 2014 was 1,241.8 tonnes. |
GENP - Additional Listing Announcement
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 5 Jun 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GP-140605-C07AF |
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 | Others |
| Details of corporate proposal | Exercise of Warrants 2013/2019 (GENP-WA) |
| No. of shares issued under this corporate proposal | 39,100 |
| Issue price per share ($$) | MYR 7.750 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 763,191,820 |
| Currency | MYR 381,595,910.000 |
| Listing Date | 06/06/2014 |
AIRPORT - OTHERS MALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” or “the Company”) 1. Expiry of Services of Y. Bhg. Tan Sri Bashir Ahmad bin Abdul Majid as the Managing Director of MAHB 2. Appointment of Y. Bhg. Datuk Mohd Badlisham bin Ghazali as the Managing Director of MAHB
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 5 Jun 2014 |
| Category | General Announcement |
| Reference No | MA-140605-A554E |
| Type | Announcement |
| Subject | OTHERS |
| Description | MALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” or “the Company”) 1. Expiry of Services of Y. Bhg. Tan Sri Bashir Ahmad bin Abdul Majid as the Managing Director of MAHB 2. Appointment of Y. Bhg. Datuk Mohd Badlisham bin Ghazali as the Managing Director of MAHB |
The Board of MAHB wishes to announce the appointment of Y. Bhg. Datuk Mohd Badlisham bin Ghazali as the Managing Director with effect from 23 June 2014. Y. Bhg. Datuk Mohd Badlisham, Chief Executive Officer of Multimedia Development Corporation (MDeC), takes over from Y. Bhg. Tan Sri Bashir Ahmad bin Abdul Majid whose term expires on 6 June this year. Y. Bhg. Tan Sri Bashir Ahmad, last year, indicated his wish to make way for a successor as he would have completed 11 years of services as the Managing Director of MAHB. At the request of the Board, Y. Bhg. Tan Sri Bashir Ahmad has agreed to stay on as Advisor, as his experience and knowledge of the industry continues to be valuable to the Company. In the interim, the duties of the Managing Director will be covered by the Executive Committee (ExCo), under the supervision of the Board. A press release from the Company pertaining to the above is as attached. | |
SONA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | SONA PETROLEUM BERHAD |
| Stock Name | SONA |
| Date Announced | 5 Jun 2014 |
| Category | General Announcement |
| Reference No | MM-140605-40085 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | SONA PETROLEUM BERHAD (“SONA PETROLEUM” OR “COMPANY”) EXECUTION OF HEADS OF AGREEMENT BETWEEN SONA PETROLEUM AND SALAMANDER ENERGY PLC (“SALAMANDER”) IN RELATION TO THE PROPOSED ACQUISITION OF SHARES OF SALAMANDER ENERGY (BUALANG) LIMITED (“SEBG”) |
(Unless otherwise stated, the exchange rate of United States Dollars (“USD”) 1.00 : Ringgit Malaysia (“RM”) 3.2273 being the middle rate prevailing at 5.00 p.m. on 2 June 2014 as published by Bank Negara Malaysia, has been applied in this announcement for illustration purposes.) On behalf of Sona Petroleum, CIMB Investment Bank Berhad wishes to announce that Sona Petroleum had on 5 June 2014 entered into a Heads of Agreement (“HOA”) with Salamander in relation to the proposed acquisition by Sona Petroleum of the following:- (i) 66.67% of the class “A” ordinary shares without attaching any voting rights but attaching economic rights (including rights to dividends or other distribution) in SEBG, a 100% owned subsidiary of Salamander; and (ii) 49.00% of the class “B” ordinary shares which carry one vote per share but without attaching any economic rights in SEBG (collectively known as “SEBG Shares”), resulting in Sona Petroleum owning an effective working interest of 40.00% in the Thai oil and gas blocks owned by SEBG (being B8/38 and G4/50 as described further below) for a total cash consideration of USD280 million (RM903.64 million) (“Proposed Transaction”). Please refer to the attachment for further details. This announcement is dated 5 June 2014.
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KHEESAN - Additional Listing Announcement
| Company Name | KHEE SAN BERHAD |
| Stock Name | KHEESAN |
| Date Announced | 5 Jun 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140603-61056 |
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 | EMPLOYEES SHARE OPTION SCHEME |
| No. of shares issued under this corporate proposal | 5,450,000 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 65,450,000 |
| Currency | MYR 65,450,000.000 |
| Listing Date | 06/06/2014 |
DBE - Annual Report 2013
| Company Name | D.B.E. GURNEY RESOURCES BERHAD |
| Stock Name | DBE |
| Date Announced | 5 Jun 2014 |
| Category | Document Receipt |
| Reference No | JM-140605-42315 |
| Annual Report for Financial Year Ended | 31/12/2013 |
| Subject | Annual Report 2013 |
DESTINI - Circular/Notice to Shareholders
| Company Name | DESTINI BERHAD |
| Stock Name | DESTINI |
| Date Announced | 5 Jun 2014 |
| Category | PDF Submission |
| Reference No | CC-140605-8FF9A |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE:- (I) PROPOSED SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE (“PROPOSED SHAREHOLDERS’ MANDATE”); AND (II) PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION (“PROPOSED AMENDMENTS”) |
BHS - Changes in Sub. S-hldr's Int. (29B) - Dato' Lim Thiam Huat
| Company Name | BHS INDUSTRIES BERHAD |
| Stock Name | BHS |
| Date Announced | 5 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-140605-6DA84 |
Particulars of substantial Securities Holder
| Name | Dato' Lim Thiam Huat |
| Address | 7, Jalan Sungai Beranang 32/52 Seksyen 32, Bukit Rimau 40460 Shah Alam Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 640207-08-5693 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Dato’ Lim Thiam Huat 7, Jalan Sungai Beranang 32/52 Seksyen 32, Bukit Rimau 40460 Shah Alam Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/06/2014 | 1,800,000 |
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