RGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | RGB INTERNATIONAL BHD |
Stock Name | RGB |
Date Announced | 19 Jan 2015 |
Category | Additional Listing Announcement (ALA) |
Reference No | CC-150115-6F093 |
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 | Employees' Share Option Scheme |
No. of shares issued under this corporate proposal | 2,500,000 |
Issue price per share ($$) | MYR 0.100 |
Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 1,180,099,600 |
Currency | MYR 118,009,960.000 |
Listing Date | 20/01/2015 |
RGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | RGB INTERNATIONAL BHD |
Stock Name | RGB |
Date Announced | 19 Jan 2015 |
Category | Additional Listing Announcement (ALA) |
Reference No | CC-150115-72B5F |
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 | Employees' Share Option Scheme |
No. of shares issued under this corporate proposal | 42,400 |
Issue price per share ($$) | MYR 0.105 |
Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 1,180,142,000 |
Currency | MYR 118,014,200.000 |
Listing Date | 20/01/2015 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 19 Jan 2015 |
Category | General Announcement |
Reference No | OB-150119-DC910 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Date: 19-Jan-2015 IOPV per unit (RM): 1.7814 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: 10,490.10 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE CHINA 50 |
Stock Name | CIMBC50 |
Date Announced | 19 Jan 2015 |
Category | General Announcement |
Reference No | OB-150119-DC8F8 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 50 Date: 19-Jan-2015 IOPV per unit (RM): 1.2159 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: 18,202.43 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | TASEK CORPORATION BERHAD |
Stock Name | TASEK |
Date Announced | 19 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TT-150119-F20A8 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management PLC and its subsidiaries |
Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
NRIC/Passport No/Company No. | 82015 |
Nationality/Country of incorporation | Scotland |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (10,341,030) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (411,600) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,699,629) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (40,500) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,709,360) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 15/01/2015 | 5,500 |
Remarks : |
Notice was received on 19 January 2015 |
KSL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | KSL HOLDINGS BERHAD |
Stock Name | KSL |
Date Announced | 19 Jan 2015 |
Category | Additional Listing Announcement (ALA) |
Reference No | CC-150119-F4D75 |
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 Warrant 2011/2016 to Ordinary Shares |
No. of shares issued under this corporate proposal | 9,478,000 |
Issue price per share ($$) | MYR 0.800 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 841,768,574 |
Currency | MYR 420,884,287.000 |
Listing Date | 20/01/2015 |
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 | 19 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | BH-150119-CA6BA |
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) & (2) Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board); and (3) Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD)(KAF FM) 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 | 14/01/2015 | 59,600 | |
Acquired | 14/01/2015 | 5,163,100 | |
Acquired | 14/01/2015 | 100,700 |
Remarks : |
The breakdown of 149,109,221 Ordinary Shares of RM1.00 each held by Employees Provident Fund Board are as follows:- 1) 141,177,401 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board); 2) 3,637,220 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 19 January 2015. |
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | GAMUDA BERHAD |
Stock Name | GAMUDA |
Date Announced | 19 Jan 2015 |
Category | Additional Listing Announcement (ALA) |
Reference No | GG-150119-99FBB |
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 (GAMUDA-WD) |
No. of shares issued under this corporate proposal | 500 |
Issue price per share ($$) | MYR 2.660 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 2,348,145,654 |
Currency | MYR 2,348,145,654.000 |
Listing Date | 20/01/2015 |
GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | GAMUDA BERHAD |
Stock Name | GAMUDA |
Date Announced | 19 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GG-150119-33E19 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board ("EPF 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 - EPF Board 2. Citigroup Nominees (Tempatan) Sdn Bhd - EPF Board (ARIM) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 14/01/2015 | 2,800 | |
Acquired | 14/01/2015 | 200,000 |
Remarks : |
Notice was received on 19 January 2015. |
GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Amanahraya Trustees Berhad - Skim Amanah Saham Bumiputera
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | GAMUDA BERHAD |
Stock Name | GAMUDA |
Date Announced | 19 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GG-150119-5802C |
Particulars of substantial Securities Holder
Name | Amanahraya Trustees Berhad - Skim Amanah Saham Bumiputera |
Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
NRIC/Passport No/Company No. | 766894-T |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Same as above |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 14/01/2015 | 650,000 |
Remarks : |
Notice was received on 19 January 2015. |
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