MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 6 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150306-EBE15 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1558 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 : 1,034.37 |
MYETFDJ - Change Of Company Secretary
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 6 Mar 2015 |
| Category | Change Of Company Secretary |
| Reference No | MD-150306-56027 |
MYETFDJ - Change Of Company Secretary
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 6 Mar 2015 |
| Category | Change Of Company Secretary |
| Reference No | MD-150306-56989 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 6 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150306-EBE24 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 1.0085 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: 2,353.32 |
MYETFID - Change Of Company Secretary
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 6 Mar 2015 |
| Category | Change Of Company Secretary |
| Reference No | MM-150306-57453 |
MYETFID - Change Of Company Secretary
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 6 Mar 2015 |
| Category | Change Of Company Secretary |
| Reference No | MM-150306-68625 |
KULIM - OTHERS KULIM (MALAYSIA) BERHAD (“KULIM” OR THE “COMPANY”) (I) PROPOSED ACQUISITION BY ASIA ECONOMIC DEVELOPMENT FUND LIMITED (“AEDFL”), A 54.21%-OWNED SUBSIDIARY COMPANY OF KULIM FROM JOHOR LOGISTICS SDN BHD (“JLOG”) IN RELATION TO THE ACQUISITION OF APPROXIMATELY 30.0% EQUITY INTEREST IN ASIA LOGISTICS COUNCIL SDN BHD (“ALC”) NOT ALREADY OWNED BY AEDFL (“PROPOSED ACQUISITION”); (II) PROPOSED SUBSCRIPTION BY KULIM OF USD13.55 MILLION (EQUIVALENT TO APPROXIMATELY RM49.55 MILLION) NOMINAL VALUE OF FIVE (5) YEARS REDEEMABLE NON-CUMULATIVE CONVERTIBLE PREFERENCE SHARES (“RCPS”) ISSUED BY AEDFL (“PROPOSED SUBSCRIPTION”); AND (III) PROPOSED PROVISION OF FINANCIAL ASSISTANCE BY AEDFL TO ALC OF UP TO AN AGGREGATED SUM OF USD25.0 MILLION (EQUIVALENT TO APPROXIMATELY RM91.41 MILLION) (“PROPOSED FINANCIAL ASSISTANCE”) (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 6 Mar 2015 |
| Category | General Announcement |
| Reference No | MI-150306-A7959 |
| Type | Announcement |
| Subject | OTHERS |
| Description | KULIM (MALAYSIA) BERHAD (“KULIM” OR THE “COMPANY”) (I) PROPOSED ACQUISITION BY ASIA ECONOMIC DEVELOPMENT FUND LIMITED (“AEDFL”), A 54.21%-OWNED SUBSIDIARY COMPANY OF KULIM FROM JOHOR LOGISTICS SDN BHD (“JLOG”) IN RELATION TO THE ACQUISITION OF APPROXIMATELY 30.0% EQUITY INTEREST IN ASIA LOGISTICS COUNCIL SDN BHD (“ALC”) NOT ALREADY OWNED BY AEDFL (“PROPOSED ACQUISITION”); (II) PROPOSED SUBSCRIPTION BY KULIM OF USD13.55 MILLION (EQUIVALENT TO APPROXIMATELY RM49.55 MILLION) NOMINAL VALUE OF FIVE (5) YEARS REDEEMABLE NON-CUMULATIVE CONVERTIBLE PREFERENCE SHARES (“RCPS”) ISSUED BY AEDFL (“PROPOSED SUBSCRIPTION”); AND (III) PROPOSED PROVISION OF FINANCIAL ASSISTANCE BY AEDFL TO ALC OF UP TO AN AGGREGATED SUM OF USD25.0 MILLION (EQUIVALENT TO APPROXIMATELY RM91.41 MILLION) (“PROPOSED FINANCIAL ASSISTANCE”) (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
On behalf of the Board of Directors of Kulim (“Board of Kulim”), RHB Investment Bank Berhad (“RHB Investment Bank”) wishes to announce that AEDFL, a 54.21%-owned subsidiary of Kulim had on 5 March 2015, entered into the following agreements: (i) a share sale agreement (“SSA”) with JLog, a subsidiary of Johor Paper Sdn Bhd (“Johor Paper”), which in turn is a wholly-owned subsidiary of Johor Corporation (“JCorp”) in relation to the proposed acquisition of 2,109,212 ordinary shares in ALC (“ALC Share(s)”) (“ALC Sale Share(s)”) representing approximately 30.0% equity interest in ALC not already owned by AEDFL, for a total consideration of approximately RM23.17 million to be satisfied by the issuance of 158,958 ordinary shares in AEDFL (“AEDFL Share(s)”) (“ALC Purchase Consideration”) (“Proposed Acquisition”); (ii) a conditional subscription agreement (“Subscription Agreement”) with Kulim in relation to the subscription of 271 new RCPS (“Subscription Share(s)”) at a nominal value of USD13.55 million (equivalent to approximately RM49.55 million) (“Proposed Subscription”); and (iii) a shareholder’s loan agreement (“Shareholder’s Loan Agreement”) with ALC to grant and make available to ALC up to an aggregated sum of USD25.0 million (equivalent to approximately RM91.41 million) (“Proposed Financial Assistance”). (Collectively, the Proposed Acquisition, Proposed Subscription and Proposed Financial Assistance shall hereinafter be known as the “Proposals”.) Details of the Proposals are set out in the attachment enclosed. This announcement is dated 6 March 2015. | |
MULPHA - OTHERS MULPHA INTERNATIONAL BHD (“MIB”) - Grant of Call Options by MIB over Ordinary Shares of Mulpha Land Berhad (“MLB”)
| Company Name | MULPHA INTERNATIONAL BERHAD |
| Stock Name | MULPHA |
| Date Announced | 6 Mar 2015 |
| Category | General Announcement |
| Reference No | MI-150306-E0FDF |
| Type | Announcement |
| Subject | OTHERS |
| Description | MULPHA INTERNATIONAL BHD (“MIB”) - Grant of Call Options by MIB over Ordinary Shares of Mulpha Land Berhad (“MLB”) |
We refer to our announcement made on 17 May 2012 on
the above matter. We wish to announce that MIB has on 6 March 2015,
received a Call Option Notice pursuant to Clause 2.2 of the Call Option
Agreement entered into between MIB and Teladan Kuasa Sdn Bhd (“TKSB”)
on 17 May 2012. Under the Call Option Notice, TKSB has informed
that it wishes to exercise the call option, whereby MIB will sell and transfer
75 million ordinary shares of MLB (adjusted after the bonus issue exercise of
MLB) to TKSB at the adjusted option price of RM0.47 per share. Upon completion of the transfer of shares pursuant to the
call option, MLB will cease to become a subsidiary of MIB and shall be an
associated company of MIB. This announcement is dated 6 March 2015.
| |
WASEONG - WASEONG - NOTICE OF BOOK CLOSURE
| Company Name | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 6 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150306-64300 |
LISTING'S CIRCULAR NO. L/Q : 72679 OF 2015
1) Single tier cash dividend of 2.50 sen per ordinary share of RM0.50
2) Special single tier share dividend via a distribution of Treasury Shares on the basis of one Treasury Share for every one hundred and eighty (180) ordinary shares of RM0.50 each held, fractions of treasury shares to be disregarded ("Share Dividend").
- Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - DividendT" ]
as from : [ 12 March 2015 ]
2) The last date of lodgement : [ 16 March 2015 ]
3) Date Payable : [ 3 April 2015 ]
Remarks :- The Share Dividend will be credited into the entitled Depositors' Securities Accounts on 3 April 2015.
PARKSON - PARKSON - NOTICE OF BOOK CLOSURE
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 6 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150306-64662 |
LISTING'S CIRCULAR NO. L/Q : 72676 OF 2015
Distribution of share dividend on the basis of one (1) treasury share for every twenty (20) ordinary shares of RM1.00 each held in the Company, fractions of treasury shares to be disregarded.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 March 2015 ]
2) The last date of lodgement : [ 13 March 2015 ]
3) Date Payable : [ 26 March 2015 ]
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