MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 12 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141212-0D4A9 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1293 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 : 987.25 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 12 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141212-0D4BF |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 0.9819 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: 2,240.56 |
PFCE - PFCE-CHANGE OF NAME
| Company Name | PFCE BERHAD |
| Stock Name | PFCE |
| Date Announced | 12 Dec 2014 |
| Category | Listing Circular |
| Reference No | GG-141211-67637 |
LISTING'S CIRCULAR NO. L/Q : 72153 OF 2014
Kindly be advised that the aforesaid Company has changed its name to Spring Gallery Berhad. As such, the Company’s shares will be traded and quoted under the new name with effect from 9.00 a.m., Tuesday, 16 December 2014.
The Stock Short Name will be changed as follows:-
| Type of Shares | Old Name | Old Stock Short Name | New Name | New Stock Short Name |
| Ordinary Shares | PFCE Berhad | PFCE | Spring Gallery Berhad | SGB |
However, the Company's Stock Numbers remain unchanged.
MAHSING - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES
| Company Name | MAH SING GROUP BERHAD |
| Stock Name | MAHSING |
| Date Announced | 12 Dec 2014 |
| Category | General Announcement |
| Reference No | MM-141212-67446 |
| Type | Announcement | ||||||||||||||||
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) COMBINATION OF NEW ISSUE OF SECURITIES | ||||||||||||||||
| Description | I. PROPOSED RIGHTS ISSUE WITH WARRANTS; II. PROPOSED BONUS ISSUE; AND III. PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL AND PROPOSED AMENDMENT | ||||||||||||||||
(The abbreviations used throughout this announcement shall have the same meanings as defined in the announcement dated 20 November 2014.) We
refer to, the announcements dated 20 November 2014 and 21 November 2014 in
relation to the Proposals.
This announcement is dated 12 December 2014. | |||||||||||||||||
SPSETIA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 12 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-141212-D6216 |
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 - RM0.75 |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV) Citigroup Nominees (Tempatan) Sdn Bhd (NOMURA) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 09/12/2014 | 202,200 |
| Remarks : |
| Form 29B was received on 12/12/2014 |
HARVEST - OTHERS HARVEST COURT INDUSTRIES BERHAD (“HCIB” or “the Company”) - Appointment of New External Auditors
| Company Name | HARVEST COURT INDUSTRIES BHD |
| Stock Name | HARVEST |
| Date Announced | 12 Dec 2014 |
| Category | General Announcement |
| Reference No | CC-141212-46707 |
| Type | Announcement |
| Subject | OTHERS |
| Description | HARVEST COURT INDUSTRIES BERHAD (“HCIB” or “the Company”) - Appointment of New External Auditors |
Reference is made to the Company’s announcements made on 28 May 2014, 4 June 2014, 20 June 2014, 1 July 2014 and 2 July 2014 respectively.
The Board of Directors of Harvest Court Industries Berhad (“HCIB” or “the Company”) wishes to announce that on 12 December 2014, the Company has received a letter from Companies Commission of Malaysia (“CCM”) dated 11 December 2014, a copy of the CCM’s letter is attached herewith, informed that based on the application made by one of the members of HCIB under Section 172(10) of the Companies Act 1965, CCM has appointed audit firm Messrs. Morison Anuarul Azizan Chew as the Company’s external auditor for the financial year ending 31 December 2014.
This announcement is dated 12 December 2014. | |
I understand the bonus issue part for mahsing.
ReplyDeleteI'm bit confused with the rights issue + warrant. (Mahsing)
1. will the new warrant be mahsing-wc?
2. if it is wc what will happen to wb?will there be additional listing of wb? change in conversion price?