CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 10 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141010-AF87D |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 10-Oct-2014 IOPV per unit (RM): 1.7206 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: 10,945.99 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 10 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141010-AF871 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 10-Oct-2014 IOPV per unit (RM): 1.0217 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: 16,716.57 |
BKAWAN - PROVISION OF FINANCIAL ASSISTANCE
| Company Name | BATU KAWAN BERHAD |
| Stock Name | BKAWAN |
| Date Announced | 10 Oct 2014 |
| Category | General Announcement |
| Reference No | BK-141007-32860 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | Quarterly Disclosures - Provision of Financial Assistance |
Pursuant to paragraph 8.23 of Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Batu Kawan Berhad wishes to announce that for the Fourth Quarter (Financial Year 2014) ended 30 September 2014, its wholly-owned money lending subsidiary, Caruso Enterprises Sdn Bhd has not extended any loan to any party or received any loan from any party and there is no outstanding loan from the previous quarters. | |
KLK - PROVISION OF FINANCIAL ASSISTANCE
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 10 Oct 2014 |
| Category | General Announcement |
| Reference No | KL-141010-545FC |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | QUARTERLY DISCLOSURE FOR THE 4TH QUARTER ENDED 30 SEPTEMBER 2014 |
Pursuant to paragraph 8.23(2) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, Kuala Lumpur Kepong Berhad wishes to announce that the Company's wholly-owned moneylending subsidiary namely, Ortona Enterprise Sdn Bhd, had neither extended any new loan to any party nor received any loan from any party during the 4th quarter (Financial Year 2014) ended 30 September 2014, and there is no outstanding loan from the previous quarter. | |
KLK - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 10 Oct 2014 |
| Category | General Announcement |
| Reference No | KL-140929-F20D4 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | KUALA LUMPUR KEPONG BERHAD ("KLK") - MEMBERS’ VOLUNTARY WINDING-UP OF SUBSIDIARY COMPANY |
Further to our announcement dated 1 July 2013 in relation to the members' voluntary winding-up of B.K.B. Europa SARL, KLK wishes to announce that the winding-up process has been completed and B.K.B. Europa SARL was dissolved accordingly. | |
JAVA - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | JAVA BERHAD |
| Stock Name | JAVA |
| Date Announced | 10 Oct 2014 |
| Category | General Meetings |
| Reference No | JJ-141001-91E43 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 10/10/2014 |
| Time | 11:00 AM |
| Venue | Keembong Room, Lobby Level, Hyatt Regency Kinabalu, Jalan Datuk Salleh Sulong, 88991 Kota Kinabalu, Sabah. |
| Outcome of Meeting | The Board of Directors of JAVA BERHAD is pleased to advise that all resolutions set out in the Notice of the 60th Annual General Meeting ("AGM") dated 17 September 2014, were duly passed by the Company's shareholders at the 60th AGM, which was held today. This announcement is dated 10 October 2014. |
NICORP - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
| Company Name | NAIM INDAH CORPORATION BERHAD |
| Stock Name | NICORP |
| Date Announced | 10 Oct 2014 |
| Category | General Announcement |
| Reference No | CK-141010-36488 |
| Type | Announcement |
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) |
| Description | Naim Indah Corporation Berhad - Timber Log Production Figures of the Group for the Month of August 2014 |
In accordance with Paragraph 9.36 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, the Board of Directors of Naim Indah Corporation Berhad wishes to announce that the timber logs production of its wholly owned subsidiary, Jernih Makmur Sdn. Bhd. (which owns a Timber Concession located at Hutan Simpanan Lebir, Mukim of Relai, District of Chiku, Jajahan Gua Musang, Kelantan Darul Naim) was not able to extract any round timber logs at the designated compartment. Thus, there was no log production for the month of August 2014. This announcement is dated 10 October 2014. | |
LONBISC - Additional Listing Announcement
| Company Name | LONDON BISCUITS BERHAD |
| Stock Name | LONBISC |
| Date Announced | 10 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-141010-36478 |
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 16,350,000 new ordinary shares of RM1.00 each in LBB representing approximately 9.9% of the issued and paid-up share capital of LBB |
| No. of shares issued under this corporate proposal | 2,350,000 |
| 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 | 179,906,789 |
| Currency | MYR 179,906,789.000 |
| Listing Date | 13/10/2014 |
PW - Notice of Shares Buy Back by a Company pursuant to Form 28A
| Company Name | PW CONSOLIDATED BHD |
| Stock Name | PW |
| Date Announced | 10 Oct 2014 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | CC-141009-2B78F |
DESTINI - Additional Listing Announcement
| Company Name | DESTINI BERHAD |
| Stock Name | DESTINI |
| Date Announced | 10 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-141009-66F4C |
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 | ESOS |
| No. of shares issued under this corporate proposal | 70,000 |
| Issue price per share ($$) | MYR 0.530 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 799,244,228 |
| Currency | MYR 79,924,422.800 |
| Listing Date | 13/10/2014 |
No comments:
Post a Comment