CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 6 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140606-47765 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 06-Jun-2014 IOPV per unit (RM): 1.7029 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: 11,152.73 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 6 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140606-47698 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 06-Jun-2014 IOPV per unit (RM): 0.9670 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: 16,292.62 |
MBSB - Additional Listing Announcement
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 6 Jun 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-140606-45960 |
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 | 2,196 |
| Issue price per share ($$) | MYR 1.440 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,674,298,053 |
| Currency | MYR 2,674,298,053.000 |
| Listing Date | 09/06/2014 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Instrument Conversion (Warrant) |
| No. of shares issued under this corporate proposal | 3,019 |
| 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 | 2,674,301,072 |
| Currency | MYR 2,674,301,072.000 |
| Listing Date | 09/06/2014 |
TOYOINK - OTHERS UPDATE ON PROGRESS OF THE PROPOSED INVESTMENT PROJECT OF BUILDING OF SONG HAU 2 THERMO POWER PLANT IN VIETNAM
| Company Name | TOYO INK GROUP BERHAD |
| Stock Name | TOYOINK |
| Date Announced | 6 Jun 2014 |
| Category | General Announcement |
| Reference No | CS-140606-42687 |
| Type | Announcement |
| Subject | OTHERS |
| Description | UPDATE ON PROGRESS OF THE PROPOSED INVESTMENT PROJECT OF BUILDING OF SONG HAU 2 THERMO POWER PLANT IN VIETNAM |
The Board of Directors of Toyo Ink Group Berhad (“TIGB” or “the Company”) wishes to notify Bursa Malaysia Securities Berhad ("Bursa Securities") that the Company had on 5 June 2014 executed a Principles of Project Agreements with the Ministry of Industry and Trade ("MOIT") of the Socialist Republic Of Vietnam which sets out the general principles for negotiation and finalisation of the project documents (“Project Documents”) in relation to the Company’s Proposed Song Hau 2 Build-Operate-Transfer (“BOT”) Coal-Fired Power Plant Project (2 units x 1000 MW gross nominal capacity) in Hau Giang Province in Vietnam (“Power Plant Project” or “Project”). Please refer to the attachment for the full announcement on the update on the proposed investment project of building of Song Hau 2 Thermo Power Plant in Vietnam. | |
MAHSING - MAHSING-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
| Company Name | MAH SING GROUP BERHAD |
| Stock Name | MAHSING |
| Date Announced | 6 Jun 2014 |
| Category | Listing Circular |
| Reference No | NE-140605-58402 |
LISTING'S CIRCULAR NO. L/Q : 70804 OF 2014
Kindly be advised that the abovementioned Company’s additional 434,543 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 9 June 2014.
MAXTRAL - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | MAXTRAL INDUSTRY BERHAD |
| Stock Name | MAXTRAL |
| Date Announced | 6 Jun 2014 |
| Category | General Meetings |
| Reference No | CC-140606-36974 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | Notice of the Twelfth Annual General Meeting |
| Date of Meeting | 26/06/2014 |
| Time | 08:00 AM |
| Venue | Hibiscus Hall, MPT No. 299, Jalan St Patrick (Off Jalan Belunu), 91000 Tawau, Sabah |
| Date of General Meeting Record of Depositors | 15/05/2014 |
FITTERS - FITTERS - NOTICE OF BOOK CLOSURE
| Company Name | FITTERS DIVERSIFIED BERHAD |
| Stock Name | FITTERS |
| Date Announced | 6 Jun 2014 |
| Category | Listing Circular |
| Reference No | RN-140606-41613 |
LISTING'S CIRCULAR NO. L/Q : 70810 OF 2014
An Interim Single-Tier Dividend of 2 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 June 2014 ]
2) The last date of lodgement : [ 19 June 2014 ]
3) Date Payable : [ 2 July 2014 ]
No comments:
Post a Comment