MIKROMB - MIKROMB - NOTICE OF BONUS ENTITLEMENT
Company Name | MIKRO MSC BERHAD (ACE Market) |
Stock Name | MIKROMB |
Date Announced | 2 Dec 2014 |
Category | Listing Circular |
Reference No | RN-141202-28079 |
LISTING'S CIRCULAR NO. L/Q : 72073 OF 2014
BONUS ISSUE OF 93,943,100 NEW ORDINARY SHARES OF RM0.10 EACH IN THE COMPANY ("MMSC SHARES” OR “SHARES") TO BE CREDITED AS FULLY PAID-UP AT PAR (“BONUS SHARES”), ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING SHARES HELD BY THE ENTITLED SHAREHOLDERS OF THE COMPANY WHOSE NAMES APPEAR ON THE RECORD OF DEPOSITORS OF THE COMPANY AT 5.00 P.M. ON 15 DECEMBER 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 11 December 2014 ]
2) The last date of lodgement : [ 15 December 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 [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 16 December 2014 Bonus issue of MIKROMB shares of RM0.10 each, any shareholder who is entitled to receive MIKROMB Bonus issue shares, may sell any or all of his MIKROMB shares arising from the Bonus issue beginning the Ex-Date (11 December 2014 ).
For example, if Mr X purchases 200 MIKROMB shares on cum basis on 10 December 2014, Mr X should receive 200 shares on 15 December 2014. As a result of the Bonus issue, a total of 300 MIKROMB shares will be credited into Mr X's CDS account on the night of 15 December 2014 being the Book Closing Date. Therefore, Mr X can sell the Bonus issue shares of 300 on or after the Ex-Date ie from 11 December 2014 onwards.
PRIVA - OTHERS Award of Contracts
Company Name | PRIVASIA TECHNOLOGY BERHAD (ACE Market) |
Stock Name | PRIVA |
Date Announced | 2 Dec 2014 |
Category | General Announcement |
Reference No | PT-141202-66968 |
Type | Announcement |
Subject | OTHERS |
Description | Award of Contracts |
The Board of Directors of Privasia Technolgy Berhad (“Priva” or “the Company”) wishes to clarify with reference to first paragraph in the Star article on 1 December 2014. Information On The Contracts The Company had on 20 May 2014, received a Letter of Award issued by Jabatan Ukur dan Pemetaan Negeri (“JUPEM”), Kementerian Sumber Asli dan Alam Sekitar Malaysia (NRE) for remedial and preventive maintenance works for 'eKadaster' System covering 13 JUPEM departments nationwide, for a contract sum of approximately RM26.7 million. The duration of the Contract is twenty four (24) months. On 5 September 2014, the Company was also awarded two contracts tied to Kuantan Port Consortium Sdn Bhd to supply, install, configure and commission the Kuantan Port Management System/Multipurpose Terminal Operating System (MTOS) and Container Terminal Operation System (CTOS). The total contract value is RM4.8 million. The delivery and maintenance of the project is expected to run over three (3) years. Financial Impacts The Letters of Award is expected to contribute positively to
the revenue and earnings of the Company for the financial years ending 31
December 2015 and 2016.
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MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 2 Dec 2014 |
Category | General Announcement |
Reference No | OB-141202-C5B1B |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: MYETFDJ NAV per unit (RM): 1.1505 Units in circulation (units): 251,900,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index : 1,009.90 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 2 Dec 2014 |
Category | General Announcement |
Reference No | OB-141202-C5B20 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: MYETFID NAV per unit (RM): 1.0132 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,312.92 |
KSL - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Company Name | KSL HOLDINGS BERHAD |
Stock Name | KSL |
Date Announced | 2 Dec 2014 |
Category | Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement |
Reference No | CC-141202-57971 |
Remarks : |
This announcement shall supersede the announcement dated 1 December 2014 pertaining to the Notice of Shares Buy Back (Reference No. CC-141201-13447). |
SKPETRO - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | SAPURAKENCANA PETROLEUM BERHAD |
Stock Name | SKPETRO |
Date Announced | 2 Dec 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-141202-F1248 |
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 RM1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn. Bhd. Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur Employees Provident Fund Board |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 27/11/2014 | 400,000 |
Remarks : |
The Form 29B dated 28 November 2014 was received on 2 December 2014. |
IOIPG - GENERAL MEETINGS: NOTICE OF MEETING
Company Name | IOI PROPERTIES GROUP BERHAD |
Stock Name | IOIPG |
Date Announced | 2 Dec 2014 |
Category | General Meetings |
Reference No | IP-141201-66395 |
Type of Meeting | EGM |
Indicator | Notice of Meeting |
Description | Notice of Extraordinary General Meeting |
Date of Meeting | 18/12/2014 |
Time | 10:00 AM |
Venue | Putrajaya Ballroom I (Level 3), Putrajaya Marriott Hotel, IOI Resort, 62502 Putrajaya |
Date of General Meeting Record of Depositors | 12/12/2014 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 2 Dec 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-141202-44758 |
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 RM1.00 each |
Name & address of registered holder | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (AFFIN-HWG) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF Board (TEMPLETON) 13) Citigroup EPF Board (ABERDEEN) 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 | 26/11/2014 | 778,900 | |
Disposed | 26/11/2014 | 554,800 | |
Acquired | 26/11/2014 | 2,053,900 |
Remarks : |
1) The total number of 1,117,764,206 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,027,681,006 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 6,363,250 d) Citigroup EPF Board (KIB) - 969,000 e) Citigroup EPF Board (AFFIN-HWG) - 7,893,475 f) Citigroup EPF Board (RHB INV) - 615,000 g) Citigroup EPF Board (AM INV) - 5,622,650 h) Citigroup EPF Board (MAYBAN) - 950,000 i) Citigroup EPF Board (NOMURA) - 43,421,300 j) Citigroup EPF Board (CIMB PRI) - 8,162,425 k) Citigroup EPF Board (ARIM) - 2,300,000 l) Citigroup EPF Board (TEMPLETON) - 4,303,200 m) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 2 December 2014 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 2 Dec 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-141202-43451 |
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 RM1.00 each |
Name & address of registered holder | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (AFFIN-HWG) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF Board (TEMPLETON) 13) Citigroup EPF Board (ABERDEEN) 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 | 27/11/2014 | 689,600 | |
Disposed | 27/11/2014 | 1,000,000 | |
Acquired | 27/11/2014 | 24,600 |
Remarks : |
1) The total number of 1,117,478,406 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,028,370,606 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 6,363,250 d) Citigroup EPF Board (KIB) - 969,000 e) Citigroup EPF Board (AFFIN-HWG) - 6,893,475 f) Citigroup EPF Board (RHB INV) - 639,600 g) Citigroup EPF Board (AM INV) - 5,622,650 h) Citigroup EPF Board (MAYBAN) - 950,000 i) Citigroup EPF Board (NOMURA) - 43,421,300 j) Citigroup EPF Board (CIMB PRI) - 8,162,425 k) Citigroup EPF Board (ARIM) - 2,300,000 l) Citigroup EPF Board (TEMPLETON) - 4,303,200 m) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 2 December 2014 |
PENSONI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | PENSONIC HOLDINGS BERHAD |
Stock Name | PENSONI |
Date Announced | 2 Dec 2014 |
Category | General Announcement |
Reference No | PH-141202-61117 |
Type | Announcement | |||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||
Description | Pursuant to Paragraph 14.09(a) under Chapter 14 of Bursa Securities Listing Requirements on Dealing in Securities, we wish to notify that we have received notification(s) from the following Director(s)/ Principal Officer(s) of Pensonic Holdings Berhad (“PHB”) in relation to his/her dealings in PHB securities outside closed period as follows: | |||||||||||||||
Name of Director: Tan Sri Dato’ Seri
Tan King Tai @ Tan Khoon Hai
This announcement is 2 December 2014. |
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