MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 25 Jun 2014 |
| Category | General Announcement |
| Reference No | MD-140625-68439 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 25-06-2014 Fund: MYETFDJ NAV per unit (RM): 1.2013 Units in Circulation (units): 252,300,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,067.48 |
| |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 25 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140625-71256 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 25-Jun-2014 NAV per unit (RM): 1.6944 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: 11,098.04 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 25 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140625-71145 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 25-Jun-2014 NAV per unit (RM): 0.9731 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: 16,173.30 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 25 Jun 2014 |
| Category | General Announcement |
| Reference No | MM-140625-68606 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 25-06-2014 Fund: MYETFID NAV per unit (RM): 1.0444 Units in Circulation (units): 21,600,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.045 License Fee (%p.a): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,402.09 |
| |
TALAMT - OTHERS TALAM TRANSFORM BERHAD (Formerly known as Trinity Corporation Berhad)(“TTB” or “the Company”) DISPOSAL OF A PIECE OF VACANT COMMERCIAL LAND HELD UNDER TITLE NO. GERAN 54344, LOT 15207, BANDAR SERENDAH, DAERAH ULU SELANGOR, NEGERI SELANGOR DARUL EHSAN (“PROPERTY”) BY EUROPLUS CORPORATION SDN BHD, A SUBSIDIARY OF TTB TO TA FIRST CREDIT SDN BHD (“DISPOSAL”)
| Company Name | TALAM TRANSFORM BERHAD |
| Stock Name | TALAMT |
| Date Announced | 25 Jun 2014 |
| Category | General Announcement |
| Reference No | TT-140625-67418 |
| Type | Announcement |
| Subject | OTHERS |
| Description | TALAM TRANSFORM BERHAD (Formerly known as Trinity Corporation Berhad)(“TTB” or “the Company”) DISPOSAL OF A PIECE OF VACANT COMMERCIAL LAND HELD UNDER TITLE NO. GERAN 54344, LOT 15207, BANDAR SERENDAH, DAERAH ULU SELANGOR, NEGERI SELANGOR DARUL EHSAN (“PROPERTY”) BY EUROPLUS CORPORATION SDN BHD, A SUBSIDIARY OF TTB TO TA FIRST CREDIT SDN BHD (“DISPOSAL”) |
As such, the Board of Directors of the Company wishes to announce that the Disposal has now been completed. This announcement is dated 25 June 2014.
| |
MAS - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | MALAYSIAN AIRLINE SYSTEM BERHAD |
| Stock Name | MAS |
| Date Announced | 25 Jun 2014 |
| Category | General Meetings |
| Reference No | MA-140624-35691 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 25/06/2014 |
| Time | 10:00 AM |
| Venue | the Auditorium, 1st Floor, South Wing, MAS Academy, No. 2 Jalan SS7/13, Kelana Jaya, 47301 Petaling Jaya, Selangor Darul Ehsan |
| Outcome of Meeting | The Board of Directors of Malaysian Airline System Berhad ("MAS") is pleased to announce the voting and polling results of the resolutions set out in the Notice of the 43rd Annual General Meeting dated 3 June 2014 tabled at the said meeting as per attached. This announcement is dated 25 June 2014. |
DSONIC - Changes in Director's Interest (S135) - Raghbir Singh A/L Hari Singh
| Company Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 25 Jun 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | DG-140625-276FA |
Information Compiled By KLSE
Particulars of Director
| Name | Raghbir Singh A/L Hari Singh |
| Address | 15, Jalan 21/5, Sea Park 46300 Petaling Jaya Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 100,000 | 2.000 |
| Circumstances by reason of which change has occurred | Disposal of shares in the open market |
| Nature of interest | Direct and Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 545,000 |
| Direct (%) | 0.0404 |
| Indirect/deemed interest (units) | 50,000 |
| Indirect/deemed interest (%) | 0.0037 |
| Date of notice | 25/06/2014 |
| Remarks : |
| The indirect shareholding of 50,000 ordinary shares of RM0.10 each are held by his children, Dr Roopak Singh A/L Raghbir Singh. Deemed interest in the shares pursuant to Section 134(12)(c) of the Companies Act, 1965. |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 25 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-140625-B7FC8 |
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 | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| 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) |
| Disposed | 20/06/2014 | 200,000 |
| Remarks : |
| The direct interest of 264,520,500 shares comprising: a) 250,505,100 shares held by Citigroup Nominees Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 155,500 shares held by Employees Provident Fund Board (KIB); d) 150,000 shares held by Employees Provident Fund Board (RHB INV); e) 532,100 shares held by Employees Provident Fund Board (AM INV); f) 6,231,100 shares held by Employees Provident Fund Board (NOMURA); g) 4,974,100 shares held by Employees Provident Fund Board (CIMB PRI); h) 475,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 25 June 2014 |
GOLSTA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | GOLSTA SYNERGY BERHAD |
| Stock Name | GOLSTA |
| Date Announced | 25 Jun 2014 |
| Category | General Announcement |
| Reference No | MI-140625-64173 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | GOLSTA SYNERGY BERHAD ("GOLSTA" OR THE "COMPANY") PROPOSED ACQUISITION BY HYOXEN SDN BHD ("HYOXEN"), A WHOLLY-OWNED SUBSIDIARY COMPANY OF GOLSTA, OF 900,000 ORDINARY SHARES OF RM1.00 EACH IN TRILINK ESSENTIAL SDN BHD ("TRILINK") ("SALE SHARE(S)"), REPRESENTING THE REMAINING 45% OF THE EQUITY INTEREST IN TRILINK NOT ALREADY HELD BY HYOXEN, FOR A PURCHASE CONSIDERATION OF RM2,328,560 TO BE SATISFIED ENTIRELY BY CASH ("PROPOSED ACQUISITION") |
This announcement should be read in conjunction with the earlier announcements dated 30 May 2014 and 5 June 2014 in relation to the Proposed Acquisition ("Announcements"). The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the Announcements.
On behalf of the Board of Directors of Golsta ("Board"), RHB Investment Bank Berhad ("RHBIB") wishes to announce that Hyoxen had on 25 June 2014 entered into a supplemental agreement with Katherine Khoo Sen Sen to revise the purchase consideration in relation to the Proposed Acquisition from RM3,222,391 to RM2,328,560 and accordingly, to revise certain terms and conditions contained in the conditional share sale agreement dated 30 May 2014 in relation to the Proposed Acquisition.
Please refer to the attachment enclosed for further details.
This announcement is dated 25 June 2014. | |
PERDANA - OTHERS Perdana Petroleum Berhad (“PPB” or the “Company”) - Proposed Acquisition of additional Accommodation Work Barges
| Company Name | PERDANA PETROLEUM BERHAD |
| Stock Name | PERDANA |
| Date Announced | 25 Jun 2014 |
| Category | General Announcement |
| Reference No | CA-140625-906D1 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Perdana Petroleum Berhad (“PPB” or the “Company”) - Proposed Acquisition of additional Accommodation Work Barges |
Further to the Company's announcement on 23rd June 2014 on the above subject, the Board of Directors of PPB wishes to inform that in respect of the funding of the total purchase consideration of USD84.0 million for the Workbarges would be funded 20% by internally generated funds and the balance by bank borrowings. . This announcement is dated 25 June 2014.
| |
No comments:
Post a Comment