MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 13 Oct 2014 |
| Category | General Announcement |
| Reference No | MD-141013-66630 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 13-10-2014 Fund: MYETFDJ NAV per unit (RM): 1.1482 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: 1,009.46 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 13 Oct 2014 |
| Category | General Announcement |
| Reference No | MM-141013-66917 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 13-10-2014 Fund: MYETFID NAV per unit (RM): 1.0398 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: 2,372.15 |
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TM - OTHERS TM OFFERS SKIM MESRA TO EMPLOYEES
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 13 Oct 2014 |
| Category | General Announcement |
| Reference No | TM-141013-52259 |
| Type | Announcement |
| Subject | OTHERS |
| Description | TM OFFERS SKIM MESRA TO EMPLOYEES |
We forward herewith a press statement released by Telekom Malaysia Berhad today on the above matter. | |
DSONIC - DSONIC - NOTICE OF BOOK CLOSURE
| Company Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 13 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141013-58516 |
LISTING'S CIRCULAR NO. L/Q : 71661 OF 2014
First Interim Single-Tier Tax Exempt Dividend of 1.0 sen per share for the financial period ending 31 March 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 October 2014 ]
2) The last date of lodgement : [ 28 October 2014 ]
3) Date Payable : [ 7 November 2014 ]
SASBADI - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | SASBADI HOLDINGS BERHAD |
| Stock Name | SASBADI |
| Date Announced | 13 Oct 2014 |
| Category | General Announcement |
| Reference No | CC-141008-57674 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | SASBADI HOLDINGS BERHAD ("SHB" OR "THE COMPANY") LICENSE AND SERVICES AGREEMENT BETWEEN PT. PENERBIT ERLANGGA AND SASBADI ONLINE SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF SASBADI HOLDINGS BERHAD |
The Board of Directors of Sasbadi Holdings Berhad (“SHB” or “the Company”) is pleased to announce that the Company’s wholly-owned subsidiary, Sasbadi Online Sdn Bhd (“SOSB”) has on 13 October 2014 entered into a License and Services Agreement (“LSA” or “the Agreement”) with PT. Penerbit Erlangga (“PPE”), a company incorporated in Indonesia, wherein SOSB shall grant PPE a sole/exclusive and non-transferable license for PPE to use an interactive online learning system (“i-Learn Online Learning System”) developed by SOSB and for PPE to sell the online learning materials under the i-Learn Online Learning System in Indonesia, subject to the terms and conditions as contained in the LSA executed between the parties herein (“Licensing Arrangement”). Please refer to the attachment for details of the abovementioned Licensing Arrangement. This announcement is dated 13 October 2014. | |
PSIPTEK - PSIPTEK - NOTICE OF RIGHTS ENTITLEMENT
| Company Name | PRINSIPTEK CORPORATION BERHAD |
| Stock Name | PSIPTEK |
| Date Announced | 13 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141013-59710 |
LISTING'S CIRCULAR NO. L/Q : 71662 OF 2014
RENOUNCEABLE RIGHTS ISSUE WITH WARRANTS OF 190,174,116 NEW ORDINARY SHARES OF RM0.10 EACH IN PRINSIPTEK CORPORATION BERHAD ("PCB" OR THE “COMPANY”) ("RIGHTS SHARE(S)") ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY TWO (2) ORDINARY SHARES OF RM0.10 EACH IN PCB ("PCB SHARE(S)") AT 5.00 P.M. ON 21 OCTOBER 2014, TOGETHER WITH 126,782,744 FREE DETACHABLE NEW WARRANTS (“WARRANT(S)”) ON THE BASIS OF TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUCCESSFULLY SUBSCRIBED FOR, AT AN ISSUE PRICE OF RM0.18 PER RIGHTS SHARE (“RIGHTS ISSUE WITH WARRANTS”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 17 October 2014 ]
2) The last date of lodgement : [ 21 October 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.
PSIPTEK - PSIPTEK - NOTICE OF RIGHTS ENTITLEMENT
| Company Name | PRINSIPTEK CORPORATION BERHAD |
| Stock Name | PSIPTEK |
| Date Announced | 13 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141013-58665 |
LISTING'S CIRCULAR NO. L/Q : 71663 OF 2014
RENOUNCEABLE RIGHTS ISSUE WITH WARRANTS OF 190,174,116 NEW ORDINARY SHARES OF RM0.10 EACH IN PRINSIPTEK CORPORATION BERHAD ("PCB" OR THE “COMPANY”) ("RIGHTS SHARE(S)") ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY TWO (2) ORDINARY SHARES OF RM0.10 EACH IN PCB ("PCB SHARE(S)") AT 5.00 P.M. ON 21 OCTOBER 2014, TOGETHER WITH 126,782,744 FREE DETACHABLE NEW WARRANTS (“WARRANT(S)”) ON THE BASIS OF TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUCCESSFULLY SUBSCRIBED FOR, AT AN ISSUE PRICE OF RM0.18 PER RIGHTS SHARE (“RIGHTS ISSUE WITH WARRANTS”).
Kindly be advised of the following :
1) The Rights commence of trading : [ 23 October 2014 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 24 October 2014 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 6 November 2014 @ 5:00pm ]
4) The Rights cease quotation : [ 30 October 2014 ]
The Stock Short Name, Number and ISIN Code [ PSIPTEK-OR, 7145OR and MYL7145OR008 ] respectively
WZSATU - WZSATU - NOTICE OF BOOK CLOSURE
| Company Name | WZ SATU BERHAD |
| Stock Name | WZSATU |
| Date Announced | 13 Oct 2014 |
| Category | Listing Circular |
| Reference No | RN-141013-59842 |
LISTING'S CIRCULAR NO. L/Q : 71664 OF 2014
Issuance of 95,000,000 free warrants in WZ Satu Berhad (formerly known as WZ Steel Berhad) (“WZ Satu”) (“Warrants”) on the basis of 1 free Warrant for every 2 existing ordinary shares of RM0.50 each in WZ Satu (“WZ Satu Shares”) held by the shareholders of WZ Satu.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 21 October 2014 ]
2) The last date of lodgement : [ 24 October 2014 ]
Remarks :- Fractional entitlements to the Warrants, if any, shall be disregarded and shall be dealt with in such manner as the Board of Directors of WZ Satu shall in its absolute discretion deem fit or expedient and in the best interest of WZ Satu.
The Warrants will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) within 2 market days after the application for the quotation of the Warrants is submitted to Bursa Securities.
GUNUNG - Changes in Sub. S-hldr's Int. (29B) - OOI HOCK LAI
| Company Name | GUNUNG CAPITAL BERHAD |
| Stock Name | GUNUNG |
| Date Announced | 13 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-141013-A84C7 |
Particulars of substantial Securities Holder
| Name | OOI HOCK LAI |
| Address | NO. 10 JALAN SERI PETALING 3 TAMAN SERI PETALING, 57000 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 530614-08-5853 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.40 EACH |
| Name & address of registered holder | 1) Alliance Group Nominees (Tempatan) Sdn Bhd (Pledged Securities : Ooi Hock Lai) 17th Floor, Menara Multi-Purpose, Capital Square No. 8 Jalan Munshi Abdullah, 50100 Kuala Lumpur 4,000,000 ordinary shares 2) Public Nominees (Tempatan) Sdn Bhd (Pledged Securities : Ooi Hock Lai) P.O.Box 11167, 50738 Kuala Lumpur 3,470,000 ordinary shares 3) Alliance Group Nominees (Tempatan) Sdn Bhd (Pledged Securities : Ooi Hock Lai) 17th Floor, Menara Multi-Purpose, Capital Square No. 8 Jalan Munshi Abdullah, 50100 Kuala Lumpur 725,000 ordinary shares 4) RHB Capital Nominees (Tempatan) Sdn Bhd (Pledged Securities : Ooi Hock Lai) 10th Floor, Plaza OSK, Jalan Ampng 50450 Kuala Lumpur 3,200,000 ordinary shares 4) Ooi Hock Lai No. 10 Jalan Seri Petaling 3 Taman Seri Petaling, 57000 Kuala Lumpur 866,000 ordinary shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/10/2014 | 14,000 | |
| Acquired | 03/10/2014 | 8,000 | |
| Acquired | 07/10/2014 | 4,000 | |
| Acquired | 08/10/2014 | 9,000 |
LIONFIB - OTHERS PROPOSED SHARE BUY-BACK BY THE COMPANY OF UP TO 10% OF ITS ISSUED AND PAID-UP SHARE CAPITAL
| Company Name | LION FOREST INDUSTRIES BERHAD |
| Stock Name | LIONFIB |
| Date Announced | 13 Oct 2014 |
| Category | General Announcement |
| Reference No | LF-141013-67320 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PROPOSED SHARE BUY-BACK BY THE COMPANY OF UP TO 10% OF ITS ISSUED AND PAID-UP SHARE CAPITAL |
The Board of Directors of Lion Forest Industries Berhad (“LFIB”) wishes to announce that the Company proposes to seek shareholders’ approval for the proposed purchase of its own ordinary shares by the Company (“Proposed Share Buy-Back”) at the forthcoming Thirty-Second Annual General Meeting to be convened. A circular containing the information on the Proposed Share Buy-Back will be despatched to the shareholders in due course.
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