MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 19 Aug 2014 |
| Category | General Announcement |
| Reference No | MD-140819-57074 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 19-08-2014 Fund: MYETFDJ NAV per unit (RM): 1.1912 Units in Circulation (units): 251,900,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,054.08 |
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JAG - JAG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | JAG BERHAD (ACE Market) |
| Stock Name | JAG |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140819-32881 |
LISTING'S CIRCULAR NO. L/Q : 71289 OF 2014
Single-tier Interim Dividend of 0.25 sen per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 August 2014 ]
2) The last date of lodgement : [ 28 August 2014 ]
3) Date Payable : [ 5 September 2014 ]
SANICHI - SANICHI - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | SANICHI TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | SANICHI |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140819-34530 |
LISTING'S CIRCULAR NO. L/Q : 71296 OF 2014
Renounceable rights issue of up to 644,891,820 new ordinary shares of RM0.10 each in Sanichi Technology Berhad (“STB”) (“STB Share(s)”) (“Rights Shares”) together with up to 429,927,880 free detachable warrants (“Warrants C”) at an issue price of RM0.10 per Rights Share on the basis of three (3) Rights Shares together with two (2) Warrants C for every two (2) existing STB Shares held at 5.00 p.m. on 29 August 2014, based on a minimum subscription level of 90,000,000 Rights Shares together with 60,000,000 Warrants C .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 27 August 2014 ]
2) The last date of lodgement : [ 29 August 2014 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 3/5 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 3/5 ] of the Transacted Price is applicable.
SANICHI - SANICHI - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | SANICHI TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | SANICHI |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140819-36542 |
LISTING'S CIRCULAR NO. L/Q : 71297 OF 2014
Renounceable rights issue of up to 644,891,820 new ordinary shares of RM0.10 each in Sanichi Technology Berhad (“STB”) (“STB Share(s)”) (“Rights Shares”) together with up to 429,927,880 free detachable warrants (“Warrants C”) at an issue price of RM0.10 per Rights Share on the basis of three (3) Rights Shares together with two (2) Warrants C for every two (2) existing STB Shares held at 5.00 p.m. on 29 August 2014, based on a minimum subscription level of 90,000,000 Rights Shares together with 60,000,000 Warrants C .
Kindly be advised of the following :
1) The Rights commence of trading : [ 2 September 2014 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 3 September 2014 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 17 September 2014 @ 5:00pm ]
4) The Rights cease quotation : [ 9 September 2014 ]
The Stock Short Name, Number and ISIN Code [ SANICHI-OR, 0133OR and MYQ0133OR000 ] respectively
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 20 Aug 2014 |
| Category | General Announcement |
| Reference No | AM-140820-64A69 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 19-08-2014 |
Fund: ABF Malaysia Bond Index Fund | |
SYMLIFE - SYMLIFE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SYMPHONY LIFE BERHAD |
| Stock Name | SYMLIFE |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140819-32217 |
LISTING'S CIRCULAR NO. L/Q : 71299 OF 2014
First and final single-tier dividend of 4.0 sen per ordinary share for the financial year ended 31 March 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 September 2014 ]
2) The last date of lodgement : [ 25 September 2014 ]
3) Date Payable : [ 8 October 2014 ]
PARAMON - PARAMON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PARAMOUNT CORPORATION BERHAD |
| Stock Name | PARAMON |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140812-42550 |
LISTING'S CIRCULAR NO. L/Q : 71294 OF 2014
Interim single tier dividend of 2.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 August 2014 ]
2) The last date of lodgement : [ 2 September 2014 ]
3) Date Payable : [ 17 September 2014 ]
L&G-LA - L&G-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | LAND & GENERAL BERHAD |
| Stock Name | L&G-LA |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140819-37056 |
LISTING'S CIRCULAR NO. L/Q : 71290 OF 2014
Coupon of 1% per annum on the nominal value of the Irredeemable Convertible Unsecured Loan Stocks (ICULS) for the period from 25 September 2013 to 24 September 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 29 August 2014 ]
2) The last date of lodgement : [ 3 September 2014 ]
3) Date Payable : [ 25 September 2014 ]
GUH - GUH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GUH HOLDINGS BERHAD |
| Stock Name | GUH |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140819-37243 |
LISTING'S CIRCULAR NO. L/Q : 71287 OF 2014
Interim dividend of 5.0 sen per share under single tier.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 August 2014 ]
2) The last date of lodgement : [ 3 September 2014 ]
3) Date Payable : [ 18 September 2014 ]
MEDIA - MEDIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140819-32663 |
LISTING'S CIRCULAR NO. L/Q : 71292 OF 2014
FIRST INTERIM SINGLE-TIER DIVIDEND OF 3.0 SEN PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 September 2014 ]
2) The last date of lodgement : [ 12 September 2014 ]
3) Date Payable : [ 30 September 2014 ]
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