NOVAMSC - Circular/Notice to Shareholders
Company Name | NOVA MSC BERHAD (ACE Market) |
Stock Name | NOVAMSC |
Date Announced | 8 Sept 2014 |
Category | PDF Submission |
Reference No | NM-140904-68195 |
Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO 1. PROPOSED RENEWAL OF EXISTING SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE AND/OR TRADING NATURE 2. PROPOSED NEW SHAREHOLDERS' MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE AND/OR TRADING NATURE |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 8 Sept 2014 |
Category | General Announcement |
Reference No | OB-140908-46467 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 08-Sep-2014 IOPV per unit (RM): 1.7393 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: 11,541.51 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 8 Sept 2014 |
Category | General Announcement |
Reference No | OB-140908-46410 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 08-Sep-2014 IOPV per unit (RM): 1.0994 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: 18,418.10 |
YTL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | YTL CORPORATION BERHAD |
Stock Name | YTL |
Date Announced | 8 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | YC-140908-9CB47 |
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 RM0.10 EACH |
Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (-1,171,000) CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (MAYBAN) (700,000) CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (NOMURA) (-1,577,600) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 03/09/2014 | 2,748,600 | |
Acquired | 03/09/2014 | 700,000 |
Remarks : |
Form 29B was received on 8 September 2014 |
ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund
Company Name | AL-`AQAR HEALTHCARE REIT |
Stock Name | ALAQAR |
Date Announced | 8 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | JC-140908-ADAA7 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund |
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) | REIT units of RM 1.00 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 | 02/09/2014 | 5,600 |
Remarks : |
The notice dated 3 September 2014 was received on 5 September 2014 via courier |
ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund
Company Name | AL-`AQAR HEALTHCARE REIT |
Stock Name | ALAQAR |
Date Announced | 8 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | JC-140908-A2E9C |
Particulars of substantial Securities Holder
Name | Employees Provident Fund |
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) | REIT units of RM 1.00 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 | 03/09/2014 | 47,800 |
Remarks : |
The notice dated 4 September 2014 was received on 8 September 2014 via courier |
WASEONG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Company Name | WAH SEONG CORPORATION BERHAD |
Stock Name | WASEONG |
Date Announced | 8 Sept 2014 |
Category | General Announcement |
Reference No | WS-140908-40554 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
Description | WAH SEONG CORPORATION BERHAD (“THE COMPANY” OR “WSC”) - PROPOSED DISPOSAL OF 60% EQUITY INTEREST IN PT. PMT PHOENIX INDUSTRIES BY PMT INDUSTRIES SDN BHD, AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF THE COMPANY |
We refer to the Company’s announcement made on 3 September 2014 in respect of the above subject matter.
(a) based on the latest Audited Financial Statements of PT. PMT Phoenix for the financial year ended 31 December 2013 (“AFS 2013”), PT. PMT Phoenix recorded a net loss of Rp489.183.507 (equivalent to RM151,646.89 based on the exchange rate of Rp1.00 to RM0.00031);
(b) based on the AFS 2013, PT. PMT Phoenix recorded a capital deficiency of Rp623.206.054 (equivalent to RM168,265.63 based on the exchange rate of Rp1.00 to RM0.00027); and
(c) the expected loss to the WSC Group in respect of the Proposed Disposal of PT. PMT Phoenix Shares is RM27,444.
For consistency, the abbreviations used throughout this announcement shall have the same meaning as defined in the announcement dated 3 September 2014. This announcement is dated 8 September 2014 |
CYPARK - Additional Listing Announcement
Company Name | CYPARK RESOURCES BERHAD |
Stock Name | CYPARK |
Date Announced | 8 Sept 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | MM-140905-78754 |
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 | Private Placement |
Details of corporate proposal | PRIVATE PLACEMENT OF UP TO 19,362,015 NEW ORDINARY SHARES OF RM0.50 EACH IN CYPARK RESOURCES BERHAD ("CRB") ("PLACEMENT SHARES"), REPRESENTING UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CRB ("PRIVATE PLACEMENT") |
No. of shares issued under this corporate proposal | 10,670,410 |
Issue price per share ($$) | MYR 2.360 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 196,421,080 |
Currency | MYR 98,210,540.000 |
Listing Date | 09/09/2014 |
Remarks : |
This issuance of 10,670,410 Placement Shares represents approximately 5.74% of the issued and paid-up share capital of CRB as at 29 August 2014, being the first (1st) tranche of the Private Placement. The Private Placement will be implemented on a staggered basis. |
SBCCORP - Annual Report 2014
Company Name | SBC CORPORATION BERHAD |
Stock Name | SBCCORP |
Date Announced | 8 Sept 2014 |
Category | Document Receipt |
Reference No | JM-140908-46195 |
Annual Report for Financial Year Ended | 31/03/2014 |
Subject | Annual Report 2014 |
GBGAQRS - Change of Address
Company Name | GABUNGAN AQRS BERHAD |
Stock Name | GBGAQRS |
Date Announced | 8 Sept 2014 |
Category | Change of Address |
Reference No | GA-140904-37044 |
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