OPENSYS - OPENSYS - NOTICE OF BOOK CLOSURE
| Company Name | OPENSYS (M) BERHAD (ACE Market) |
| Stock Name | OPENSYS |
| Date Announced | 4 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150304-58284 |
LISTING'S CIRCULAR NO. L/Q : 72632 OF 2015
First interim tax exempt dividend of 5% equivalent to 0.5 sen per ordinary share of 10 sen each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 March 2015 ]
2) The last date of lodgement : [ 31 March 2015 ]
3) Date Payable : [ 22 April 2015 ]
ELSOFT - ELSOFT - NOTICE OF BOOK CLOSURE
| Company Name | ELSOFT RESEARCH BERHAD |
| Stock Name | ELSOFT |
| Date Announced | 4 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150304-57269 |
LISTING'S CIRCULAR NO. L/Q : 72621 OF 2015
Single Tier Interim Dividend of 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 : [ 16 March 2015 ]
2) The last date of lodgement : [ 18 March 2015 ]
3) Date Payable : [ 15 April 2015 ]
NEXGRAM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | NEXGRAM HOLDINGS BERHAD (ACE Market) |
| Stock Name | NEXGRAM |
| Date Announced | 4 Mar 2015 |
| Category | General Announcement |
| Reference No | CS-150304-55303 |
| Type | Announcement | ||||||||||||||||||||||||||||
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS | ||||||||||||||||||||||||||||
| Description | NEXGRAM HOLDINGS BERHAD (“NEXGRAM” OR “THE COMPANY”) - DISPOSAL OF 44,315,000 ORDINARY SHARES OF RM0.05 EACH IN R&A TELECOMMUNICATION GROUP BERHAD (“R&A”), AN ASSOCIATED COMPANY OF NEXGRAM (“DISPOSALS”) | ||||||||||||||||||||||||||||
Further to the Company’s announcements made on 26 February 2015, 27 February 2015 and 3 March 2015 in relation to the Disposals, the Board of Directors of Nexgram wishes to inform that the Company had disposed a total of 44,315,000 ordinary shares of RM0.05 each in R&A, representing 4.58% of the total issued and paid-up shares in R&A via open market for a total cash consideration of RM1,922,600.00 on the following dates:-
The Disposals do not have any effect on the share capital and substantial shareholders’ shareholdings of Nexgram nor have any material effect on the earnings, net assets or gearing of Nexgram for the current financial year. Mr. Tey Por Yee, being the Chief Executive Officer/ Managing Director and substantial shareholder of Nexgram, is deemed interested in the Disposals by virtue of his indirect interest in R&A pursuant to Section 6A of the Companies Act, 1965. Save as disclosed above, none of the Directors, major shareholders and/or persons connected with the Directors and/or major shareholders of Nexgram have any interest, direct or indirect, in the Disposals. The Board of Directors of the Company, having taken into consideration all aspects of the Disposals, is of the opinion that the Disposals is in the best interest of Nexgram. The highest percentage ratio applicable to the Disposals pursuant to Rule 10.02(g) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad is 0.89%. This announcement is dated 4 March 2015. | |||||||||||||||||||||||||||||
MMSV - MMSV - NOTICE OF BOOK CLOSURE
| Company Name | MMS VENTURES BERHAD (ACE Market) |
| Stock Name | MMSV |
| Date Announced | 4 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150304-55881 |
LISTING'S CIRCULAR NO. L/Q : 72627 OF 2015
Second Interim Single Tier Dividend of 1 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 : [ 20 March 2015 ]
2) The last date of lodgement : [ 24 March 2015 ]
3) Date Payable : [ 22 April 2015 ]
MYEG - MYEG - NOTICE OF BOOK CLOSURE
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 4 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150304-58031 |
LISTING'S CIRCULAR NO. L/Q : 72628 OF 2015
First Interim Tax Exempt Dividend of 0.5 sen per ordinary share of RM0.10 each for the financial year ending 30 June 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 April 2015 ]
2) The last date of lodgement : [ 24 April 2015 ]
3) Date Payable : [ 21 May 2015 ]
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 4 Mar 2015 |
| Category | General Announcement |
| Reference No | FB-150304-ABEFD |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 04 March 2015 |
Fund: FTSE Bursa Malaysia KLCI etf | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 4 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150304-B63DE |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 04-Mar-2015 NAV per unit (RM): 1.8460 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: 10,624.65 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 4 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150304-B63CC |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 04-Mar-2015 NAV per unit (RM): 1.2700 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: 18,665.43 |
AMBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 4 Mar 2015 |
| Category | General Announcement |
| Reference No | AH-150304-86567 |
| Type | Announcement | |||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||
| Description | AMMB Holdings Berhad ("AMMB" or "the Company") wishes to inform that the Company had on 4 March 2015, received notifications from Mr Ashok Ramamurthy, the Group Managing Director, a principal officer of the Company in relation to his dealings in the ordinary shares of AMMB, as follows: | |||||||||||||||||||||
This announcement is dated 4 March 2015. | ||||||||||||||||||||||
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 4 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-150304-AB218 |
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 | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 3,957,800 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 27/02/2015 | 3,957,800 |
| Remarks : |
| This notice was received on 4 March 2015. |
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