CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 22 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150122-C06A0 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 22-Jan-2015 IOPV per unit (RM): 1.8078 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: 10,601.97 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 22 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150122-C0674 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 22-Jan-2015 IOPV per unit (RM): 1.2819 Units in circulation (units): 11,700,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 18,946.87 |
THPLANT - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
| Company Name | TH PLANTATIONS BERHAD |
| Stock Name | THPLANT |
| Date Announced | 22 Jan 2015 |
| Category | General Announcement |
| Reference No | TP-150122-D053D |
| Type | Announcement | ||||||||||||
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||||||||
| Description | The production figures of TH Plantations Berhad Group for the month of December 2014. | ||||||||||||
We wish to inform that the production figures of TH Plantations Berhad Group for the month of December 2014 are as follows:
This announcement is dated 22 January 2015. | |||||||||||||
HOHUP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 22 Jan 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CS-150122-37799 |
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 | Others |
| Details of corporate proposal | Conversion of Warrants to Ordinary Shares |
| No. of shares issued under this corporate proposal | 61,750 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 311,319,911 |
| Currency | MYR 155,659,955.500 |
| Listing Date | 23/01/2015 |
HOHUP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 22 Jan 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | OS-150119-63858 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | Yes |
| Types of corporate proposal | Private Placement |
| Details of corporate proposal | PRIVATE PLACEMENT OF UP TO 38,856,195 NEW ORDINARY SHARES OF RM0.50 EACH IN HO HUP (“PLACEMENT SHARES” OR “HOHUP SHARES”) TO INDEPENDENT THIRD PARTY INVESTORS (“PRIVATE PLACEMENT”) |
| No. of shares issued under this corporate proposal | 31,125,000 |
| Issue price per share ($$) | MYR 1.120 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 342,444,911 |
| Currency | MYR 171,222,455.500 |
| Listing Date | 23/01/2015 |
IVORY - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | IVORY PROPERTIES GROUP BERHAD |
| Stock Name | IVORY |
| Date Announced | 22 Jan 2015 |
| Category | General Announcement |
| Reference No | CC-150122-31692 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | IVORY PROPERTIES GROUP BERHAD ("IVORY") DIVESTMENT OF ENTIRE 49% STAKE IN ASPEN VISION LAND SDN BHD TO ASPEN VISION DEVELOPMENT SDN BHD |
Kindly refer to the attached file for the details of the announcement. | |
BIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 22 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BH-150122-B97C2 |
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) Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board); and (2) Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD) (CIMB PRI) of 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 | 19/01/2015 | 500,000 | |
| Disposed | 19/01/2015 | 121,500 |
| Remarks : |
| The breakdown of 149,731,421 Ordinary Shares of RM1.00 each held by Employees Provident Fund Board are as follows:- 1) 141,921,101 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board); 2) 3,515,720 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI)); 3) 1,650,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (ARIM)); 4) 2,644,600 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (KAF FM)); Form 29B received on 22 January 2015. |
MPCORP - PRACTICE NOTE 1 / GUIDANCE NOTE 5:MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
| Company Name | MALAYSIA PACIFIC CORPORATION BERHAD |
| Stock Name | MPCORP |
| Date Announced | 22 Jan 2015 |
| Category | General Announcement |
| Reference No | CC-150121-02BD3 |
| Type | Announcement |
| Subject | PRACTICE NOTE 1 / GUIDANCE NOTE 5 MONTHLY ANNOUNCEMENT |
| Description | MALAYSIA PACIFIC CORPORATION BERHAD (“MPCORP” OR “COMPANY”) - MONTHLY ANNOUNCEMENT ON THE STATUS OF DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 (“PN1”) OF THE MAIN MARKET LISTING REQUIREMENTS (“MMLR”) OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) |
We refer to the announcements made on 12 March 2013, 11 April
2013, 13 May 2013, 12 June 2013, 11 July 2013, 12 August 2013, 11 September
2013, 11 October 2013, 31 October 2013, 29 November 2013, 30 December 2013, 29
January 2014, 28 February 2014, 28 March 2014, 30 April 2014, 30 May 2014, 30
June 2014, 31 July 2014, 29 August 2014, 30 September 2014, 28 October 2014, 28
November 2014, 30 December 2014 and 19 January 2015 pertaining to default in
payment to PN1 of MMLR of Bursa Securities. The terms herein shall bear the
same meaning as defined in the said announcements. Further to the announcement dated 19 January 2015, the Board of
Directors of MPCORP wishes to announce that various options are being explored
by the Company to address the Default. The Default is not expected to have short-term material impact on
the business, operational and financial aspects of the Company as the OD I, OD
II and RC facilities (“Banking Facilities”) has been fully drawdown and the
Company has not had access to these Banking Facilities for the past one year. RHB
has an option to commence legal proceedings to recover all monies due under the
Banking Facilities if the Company fails to resolve the Default within the
stipulated time frame. Further announcement will be made of any material development and
changes as and when appropriate. This announcement is dated 22 January 2015.
| |
DIALOG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 22 Jan 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | DG-150121-98105 |
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 | Exercise of Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 2,030,004 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 4,959,892,122 |
| Currency | MYR 495,989,212.200 |
| Listing Date | 23/01/2015 |
| Remarks : |
| Issue price per share under the ESOS: 70,058 shares at RM0.52 24,402 shares at RM0.20 282,342 shares at RM0.32 814,720 shares at RM0.47 66,858 shares at RM0.69 408,196 shares at RM1.02 47,428 shares at RM0.89 208,000 shares at RM1.06 28,000 shares at RM1.07 60,000 shares at RM1.19 20,000 shares at RM1.40 |
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 22 Jan 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | SI-150121-65863 |
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 | Others |
| Details of corporate proposal | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 20,000 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 700,225,068 |
| Currency | MYR 175,056,267.000 |
| Listing Date | 23/01/2015 |
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