ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 1 Apr 2015 |
| Category | General Announcement |
| Reference No | AM-150401-67D86 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 31-03-2015 |
Fund: ABF Malaysia Bond Index Fund | |
CIMBA40 - OTHERS Notification on implementation of Goods and Services Tax (“GST”) and issuance of First Supplemental Prospectus
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 1 Apr 2015 |
| Category | General Announcement |
| Reference No | CF-150401-31753 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Notification on implementation of Goods and Services Tax (“GST”) and issuance of First Supplemental Prospectus |
In the Malaysian Budget 2014, it was proposed by the Ministry of Finance Malaysia that Goods and Services Tax (“GST”) will be implemented with effect from 1 April 2015 and it will replace the current Sales and Services Tax. The proposed GST rate is 6% (“Standard Rate”). With the implementation of GST, certain expenses incurred by the Fund and/or your goodself will be subject to GST at Standard Rate if the service providers are registered persons under Goods and Services Tax Act 2014. A copy of the First Supplemental Prospectus dated 1 April 2015 for CIMB FTSE ASEAN 40 Malaysia has been registered with the Securities Commission Malaysia. This First Supplemental Prospectus is to be read in conjunction with the Prospectus for CIMB FTSE ASEAN 40 Malaysia dated 9 June 2010.
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CIMBC50 - OTHERS Notification on implementation of Goods and Services Tax (“GST”) and issuance of Third Supplemental Prospectus
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 1 Apr 2015 |
| Category | General Announcement |
| Reference No | CF-150401-32137 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Notification on implementation of Goods and Services Tax (“GST”) and issuance of Third Supplemental Prospectus |
In the Malaysian Budget 2014, it was proposed by the Ministry of Finance Malaysia that Goods and Services Tax (“GST”) will be implemented with effect from 1 April 2015 and it will replace the current Sales and Services Tax. The proposed GST rate is 6% (“Standard Rate”). With the implementation of GST, certain expenses incurred by the Fund and/or your goodself will be subject to GST at Standard Rate if the service providers are registered persons under Goods and Services Tax Act 2014. A copy of the Third Supplemental Prospectus dated 1 April 2015 for CIMB FTSE China 50 (formerly known as CIMB FTSE China 25) has been registered with the Securities Commission Malaysia. This Third Supplemental Prospectus is to be read in conjunction with the Prospectus for CIMB FTSE China 50 dated 9 June 2010, Supplemental Prospectus dated 16 December 2010 and Second Supplemental Prospectus dated 22 September 2014.
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HAPSENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 1 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | HS-150331-14E50 |
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 | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 40,000 |
| Issue price per share ($$) | MYR 1.650 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,233,102,281 |
| Currency | MYR 2,233,102,281.000 |
| Listing Date | 02/04/2015 |
MEDIA - STATEMENT TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY
Announcement Type: PDF Submission
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 1 Apr 2015 |
| Category | PDF Submission |
| Reference No | MP-150309-CE9B6 |
| Subject | STATEMENT TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY |
NESTLE - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | NESTLE (MALAYSIA) BERHAD |
| Stock Name | NESTLE |
| Date Announced | 1 Apr 2015 |
| Category | PDF Submission |
| Reference No | NN-150331-60385 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO: Proposed Renewal of Shareholders’ Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature |
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