MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 13 Mar 2015 |
Category | General Announcement |
Reference No | OB-150313-BF7B3 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 13-Mar-15 Fund: MYETFDJ NAV per unit (RM): 1.1335 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 : 1,014.88 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 13 Mar 2015 |
Category | General Announcement |
Reference No | OB-150313-BF7AD |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND – Valuation Point as at 13-Mar-15 Fund: MYETFID NAV per unit (RM): 1.0026 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: 2,338.95 |
HOHUP - OTHERS Ho Hup Construction Company Berhad (“Ho Hup” or “the Company”) - Shareholders’ Agreement (“SHA”) entered between Ho Hup Construction Company Berhad (“Ho Hup”), Kiara Komposit Sdn Bhd (“Kiara Komposit”) and Daiman Kapital Sdn Bhd (“Daiman Kapital”) (collectively, hereinafter referred to as “the Parties”) for H2Advance Builders Sdn Bhd (formerly known as Nippon Awanatech Sdn Bhd)
Company Name | HO HUP CONSTRUCTION COMPANY BHD |
Stock Name | HOHUP |
Date Announced | 13 Mar 2015 |
Category | General Announcement |
Reference No | CS-150313-63367 |
Type | Announcement |
Subject | OTHERS |
Description | Ho Hup Construction Company Berhad (“Ho Hup” or “the Company”) - Shareholders’ Agreement (“SHA”) entered between Ho Hup Construction Company Berhad (“Ho Hup”), Kiara Komposit Sdn Bhd (“Kiara Komposit”) and Daiman Kapital Sdn Bhd (“Daiman Kapital”) (collectively, hereinafter referred to as “the Parties”) for H2Advance Builders Sdn Bhd (formerly known as Nippon Awanatech Sdn Bhd) |
1. INTRODUCTION
We refer to our announcement on 14 October 2014 in relation to
the incorporation of Nippon Awanatech Sdn Bhd. which has subsequently changed
its name to H2Advance Builders Sdn Bhd on 17 November 2014.
The Board of Directors of Ho Hup wishes to announce that the
Company has on 13 March 2015 entered into a SHA with Kiara Komposit and Daiman
Kapital to govern certain commitments vis- -vis each other as shareholders of
H2Advance Builders Sdn Bhd (formerly known as Nippon Awanatech Sdn Bhd)
(“H2Advance Builders”).
Please refer to the attachment for detail information.
This announcement is dated 13 March 2015.
|
SEACERA - Circular/Notice to Shareholders
Company Name | SEACERA GROUP BERHAD |
Stock Name | SEACERA |
Date Announced | 13 Mar 2015 |
Category | PDF Submission |
Reference No | MI-150313-67568 |
Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE (I) PROPOSED ACQUISITION BY SEACERA LAND SDN BHD, A 51%-OWNED SUBSIDIARY COMPANY OF SEACERA GROUP BERHAD (“SEACERA”) FROM SRI ALAI SDN BHD OF A PARCEL OF LEASEHOLD LAND KNOWN AS PN 51102, LOT NO. 4863, MUKIM OF ALAI, DISTRICT OF MELAKA TENGAH, STATE OF MELAKA, MEASURING APPROXIMATELY 15.23 HECTARES (ABOUT 37.63 ACRES) FOR A TOTAL PURCHASE CONSIDERATION OF RM32,750,000 TO BE SATISFIED PARTLY VIA CASH OF RM6,000,000 AND THE BALANCE VIA ISSUANCE OF 26,750,000 NEW ORDINARY SHARES OF RM1.00 EACH IN SEACERA AT PAR; AND (II) PROPOSED DIVERSIFICATION OF THE EXISTING BUSINESS OF SEACERA AND ITS SUBSIDIARY COMPANIES INTO PROPERTY DEVELOPMENT AND CONSTRUCTION ACTIVITIES. |
KNM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | KNM GROUP BERHAD |
Stock Name | KNM |
Date Announced | 13 Mar 2015 |
Category | General Announcement |
Reference No | KG-150313-63625 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | SHARE PURCHASE AGREEMENT BETWEEN KNM RENEWABLE ENERGY SDN BHD AND FE GLOBAL/ASIA CLEAN ENERGY SERVICES FUND L.P., FEGACE ASIA SUB-FUND, L.P. AND GLOBAL CLEAN ENERGY CORP. SPC |
Please refer to the attachment for the full announcement in relation to the Share Purchase Agreement between KNM Renewable Energy Sdn Bhd and FE Global/Asia Clean Energy Services Fund L.P., FEGACE Asia Sub-Fund, L.P. and Global Clean Energy Corp. SPC. This announcement is dated 13 March 2015. |
KNM-WA - Others
Company Name | KNM GROUP BERHAD |
Stock Name | KNM-WA |
Date Announced | 13 Mar 2015 |
Category | Entitlements (Notice of Book Closure) |
Reference No | MH-150313-42429 |
Remarks : |
The holders of the Warrants A (“Warrantholders”) whose names appear in the Record of Depositors of KNM for the Warrants A as at 5.00 p.m. on 27 March 2015 (“Entitlement Date”) shall accordingly be entitled to the Adjustments. For purpose of illustration only, a Warrantholder holding 100 Warrants A and whose name appears in the Record of Depositors for Warrants A on the Entitlement Date shall be entitled to 6 additional Warrants A and the exercise price of the outstanding Warrants A shall be adjusted from RM1.00 to RM0.97 per Warrant A. The Adjustments shall take effect on 30 March 2015 being the next market day following the Entitlement Date. The notice setting out the Adjustments will be despatched to the Warrantholders within 21 days from the effective date of the Adjustments. No action is required on the part of the Warrantholders in respect of the Adjustments. The final number of additional Warrants A to be issued and allotted will depend on the number of outstanding Warrants A which have yet to be exercised as at the Entitlement Date and shall be listed and quoted simultaneously with the Rights Shares on the Main Market of Bursa Malaysia Securities Berhad on 27 April 2015. This announcement is dated 13 March 2015. |
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