SMRT - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | SMRT HOLDINGS BERHAD (ACE Market) |
| Stock Name | SMRT |
| Date Announced | 18 Feb 2015 |
| Category | PDF Submission |
| Reference No | MI-150217-61251 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE: (I) PROPOSED ACQUISITION BY STRATEGIC AMBIENCE SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF SMRT, OF 86,500,212 ORDINARY SHARES OF RM0.20 EACH IN MASTERSKILL EDUCATION GROUP BERHAD (“MEGB”), REPRESENTING APPROXIMATELY 23% OF THE ISSUED AND PAID-UP SHARE CAPITAL (EXCLUDING TREASURY SHARES) OF MEGB, FOR A PURCHASE CONSIDERATION OF RM51,900,127.20 TO BE SATISFIED VIA CASH; AND (II) PROPOSED PLACEMENT OF UP TO 31,147,983 ORDINARY SHARES OF RM0.10 EACH IN SMRT, REPRESENTING UP TO 10% OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF SMRT |
JFTECH - JFTECH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | JF TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | JFTECH |
| Date Announced | 18 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150217-40954 |
LISTING'S CIRCULAR NO. L/Q : 72505 OF 2015
Single Tier Interim Dividend of 5.0% (0.5 sen per ordinary share).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 March 2015 ]
2) The last date of lodgement : [ 5 March 2015 ]
3) Date Payable : [ 16 March 2015 ]
ASIABIO - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ASIA BIOENERGY TECHNOLOGIES BERHAD (ACE Market) |
| Stock Name | ASIABIO |
| Date Announced | 18 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-150216-64058 |
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 |
| No. of shares issued under this corporate proposal | 2,982,000 |
| 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 | 865,474,600 |
| Currency | MYR 86,547,460.000 |
| Listing Date | 23/02/2015 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 18 Feb 2015 |
| Category | General Announcement |
| Reference No | AM-150218-5702A |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 17-02-2015 |
Fund: ABF Malaysia Bond Index Fund | |
MYETFDJ - MYETFDJ - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 18 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150217-41212 |
LISTING'S CIRCULAR NO. L/Q : 72511 OF 2015
First and Final Tax Exempt Distribution of 3.30 sen per unit.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 March 2015 ]
2) The last date of lodgement : [ 9 March 2015 ]
3) Date Payable : [ 31 March 2015 ]
MYETFID - MYETFID - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 18 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150217-41357 |
LISTING'S CIRCULAR NO. L/Q : 72512 OF 2015
First and Final Tax Exempt Distribution of 2.25 sen per unit.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 March 2015 ]
2) The last date of lodgement : [ 9 March 2015 ]
3) Date Payable : [ 31 March 2015 ]
ALLIANZ - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ |
| Date Announced | 18 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AM-150217-3F66A |
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 irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad |
| No. of shares issued under this corporate proposal | 5,800 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 167,900,963 |
| Currency | MYR 167,900,963.000 |
| Listing Date | 23/02/2015 |
| Remarks : |
| The Conversion Price is fixed at 1 new ordinary share of RM1.00 in Allianz Malaysia Berhad (“AMB Share”) and shall be satisfied by surrendering 1 irredeemable convertible preference share of RM1.00 in Allianz Malaysia Berhad ("ICPS") for each new AMB Share. No cash is payable by the holder of the ICPS upon conversion of the ICPS to AMB Share. Kindly refer to the Abridged Prospectus dated 8 July 2010 for the principal terms of the ICPS. |
IOICORP - IOICORP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 18 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150217-40055 |
LISTING'S CIRCULAR NO. L/Q : 72504 OF 2015
Interim single tier dividend of 45% or 4.5 sen per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 March 2015 ]
2) The last date of lodgement : [ 5 March 2015 ]
3) Date Payable : [ 13 March 2015 ]
MAGNUM - MAGNUM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MAGNUM BERHAD |
| Stock Name | MAGNUM |
| Date Announced | 18 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150217-40328 |
LISTING'S CIRCULAR NO. L/Q : 72507 OF 2015
Fourth Interim Single Tier Dividend of 5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 March 2015 ]
2) The last date of lodgement : [ 12 March 2015 ]
3) Date Payable : [ 27 March 2015 ]
QCAPITA - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 18 Feb 2015 |
| Category | General Meetings |
| Reference No | QC-150217-43032 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | The Notice of the Third Annual General meeting is attached. The Notice will be advertised in The New Straits Times on 18 February 2015. |
| Date of Meeting | 12/03/2015 |
| Time | 11:00 AM |
| Venue | Sime Darby Convention Centre, Ballroom 1, Level 1, 1A Jalan Bukit Kiara 1, 60000 Kuala Lumpur |
| Date of General Meeting Record of Depositors | 06/03/2015 |
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