MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 19 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150319-FB1DA |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 19-Mar-15 Fund: MYETFDJ NAV per unit (RM): 1.1497 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 : 1,029.04 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 19 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150319-FB1D1 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND – Valuation Point as at 19-Mar-15 Fund: MYETFID NAV per unit (RM): 1.0088 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: 2,352.42 |
BJCORP - BJCORP- CONVERSION OF 188,810 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2005/2015 OF NOMINAL AMOUNT OF RM0.50 EACH ("CONVERSION")
| Company Name | BERJAYA CORPORATION BERHAD |
| Stock Name | BJCORP |
| Date Announced | 19 Mar 2015 |
| Category | Listing Circular |
| Reference No | ZM-150319-55095 |
LISTING'S CIRCULAR NO. L/Q : 72751 OF 2015
Kindly be advised that the abovenamed Company's additional 94,405 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 23 March 2015.
HUNZPTY - HUNZPTY-Request For Suspension
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 19 Mar 2015 |
| Category | Listing Circular |
| Reference No | BL-150319-67829 |
LISTING'S CIRCULAR NO. L/Q : 72750 OF 2015
Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 9.00 a.m., Friday, 20 March 2015 pending a material announcement.
HUNZPTY - SUSPENSION OF SECURITIES
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 19 Mar 2015 |
| Category | General Announcement |
| Reference No | CP-150319-66790 |
| Type | Announcement |
| Subject | SUSPENSION OF SECURITIES |
| Description | HUNZA PROPERTIES BERHAD ("HUNZPTY" OR "COMPANY") SUSPENSION OF TRADING |
HUNZPTY wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") has approved the Company's request of a suspension in the trading of the securities of the Company on the Main Market of Bursa Securities with effect from 9.00 a.m. to 5.00 p.m. on 20 March 2015 pending the release of a material announcement. This announcement is dated 19 March 2015. | |
LEESK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | LEE SWEE KIAT GROUP BERHAD |
| Stock Name | LEESK |
| Date Announced | 19 Mar 2015 |
| Category | General Announcement |
| Reference No | CK-150319-58683 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | LEE SWEE KIAT GROUP BERHAD (607583-T) ("LEESK" or "THE COMPANY")- ASSET SALE AND PURCHASE AGREEMENT ENTERED INTO BETWEEN LSK MATTRESSWORLD SDN BHD [FORMERLY KNOWN AS MATTRESSWORLD INDUSTRIES (M) SDN BHD] (365909-H), A WHOLLY OWNED SUBSIDIARY OF LEE SWEE KIAT GROUP BERHAD, AND ENGLANDER SLEEP PRODUCTS, L.L.C. |
Further to the announcements to Bursa on 12 March 2015 and 16 March 2015 in respect of the above subject matter, the Company wishes to further clarify that the consideration of USD1.25 million for the proposed acquisition of the Marks was also determined after taking into consideration the following factors: - to eliminate the risk of ESP (the owner of the Marks) refusing to renew the current licensing agreement which will expire on 31 Oct 2020, - to avoid the risks of the high royalty payments on the use of the intellectual property rights payable to ESP after the expiration of the licensing agreement when the agreement is renewed on 31 Oct 2020, - the rights of using the Marks is on a "non-exclusive" basis and there is no certainty that the owner of the Marks would not grant similar rights to other mattresses competitors thereby, eroding LSK's competitiveness in the sale of Marks brand mattresses. | |
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