CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 1 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150401-D0006 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 01-Apr-2015 IOPV per unit (RM): 1.8859 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: 10,657.28 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 1 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150401-CFFBB |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 01-Apr-2015 IOPV per unit (RM): 1.3605 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: 19,810.06 |
KULIM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 1 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-150401-B5C1E |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 25/03/2015 | 500,000 | |
| Disposed | 26/03/2015 | 448,300 |
| Remarks : |
| The notice was received via fax on even date. |
KSL - Additional Listing Announcement
| Company Name | KSL HOLDINGS BERHAD |
| Stock Name | KSL |
| Date Announced | 1 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-150331-D0913 |
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 | Conversion of Warrant 2011/2016 to Ordinary Shares |
| No. of shares issued under this corporate proposal | 477,000 |
| Issue price per share ($$) | MYR 0.800 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 952,713,693 |
| Currency | MYR 476,356,846.500 |
| Listing Date | 02/04/2015 |
BPLANT - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | BOUSTEAD PLANTATIONS BERHAD |
| Stock Name | BPLANT |
| Date Announced | 1 Apr 2015 |
| Category | General Meetings |
| Reference No | BP-150331-58581 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 01/04/2015 |
| Time | 10:00 AM |
| Venue | The Royale Ballroom, Level 2, The Royale Chulan Damansara,2 Jalan PJU 7/3, Mutiara Damansara, 47810 Petaling Jaya, Selangor |
| Outcome of Meeting | The Board of Directors of Boustead Plantations Berhad ("Company") is pleased to inform that all the resolutions set out in the Notice of Meeting dated 10 March 2015 were duly passed at the One Hundred and Second Annual General Meeting of the Company held today, Wednesday, 1 April 2015. This announcement is dated 1 April 2015. |
PARKSON - OTHERS Announcement by Parkson Retail Group Limited - Inside Information, Results of Arbitration, Profit Warning and Resumption of Trading
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 1 Apr 2015 |
| Category | General Announcement |
| Reference No | PH-150401-44218 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Announcement by Parkson Retail Group Limited - Inside Information, Results of Arbitration, Profit Warning and Resumption of Trading |
Reference is made to the announcement by the Company on 31 March 2015 in relation to the Announcement by Parkson Retail Group Limited - Inside Information, Results of Arbitration, Profit Warning and Resumption of Trading (“Announcement”). Unless otherwise stated, the terms used throughout this announcement shall have the same meaning as defined in the Announcement. (1) the earnings of the PHB Group (“Group”) for the financial year ending 30 June 2015 will be lower by approximately RM45 million (4 sen per share); (2) on a proforma basis, the net assets of the Group based on the audited consolidated statement of financial position as at 30 June 2014 will be lower by approximately RM45 million (4 sen per share); (3) there is no effect on the issued and paid-up capital and the substantial shareholders’ shareholding in the Company; and (4) there is no material impact on the gearing of the Group. The Board further wishes to highlight that the Arbitral Award will have no material impact to the business and operation of the Group. The Board refers to the voluntary announcement made on 20 March 2015 by the Company that it was not aware of any circumstance within the Group that could have led to the selling pressure on its shares (“Voluntary Announcement”). With regard to the Voluntary Announcement, the Board also wishes to clarify that the Company was not aware of the Arbitral Award then as it was only issued on 25 March 2015. (For the purpose of this announcement, the exchange rate of RMB1.00: RM0.60 is assumed) | |
KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 1 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-150401-9D05D |
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 RM0.50 each |
| Name & address of registered holder | Citigroup Nominess (Tempatan) Sdn Bhd Level 42, Menara Citibank, 165 Jalan Ampang, 50450, Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 27/03/2015 | 304,400 |
| Remarks : |
| Notice dated 30 March 2015 was received via courier on 1 April 2015. |
SHL - PUBLIC SHAREHOLDINGS SPREAD
| Company Name | SHL CONSOLIDATED BHD |
| Stock Name | SHL |
| Date Announced | 1 Apr 2015 |
| Category | General Announcement |
| Reference No | SC-150401-45862 |
| Type | Announcement |
| Subject | PUBLIC SHAREHOLDINGS SPREAD |
| Description | PUBLIC SHAREHOLDING SPREAD REQUIREMENT PURSUANT TO PARAGRAPH 8.02(1) OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD |
The Board of
Directors of SHL wishes to announce that based on the
Record of Depositors as at 31 March 2015, the Company does not comply with
Paragraph 8.02(1) of the Main Market Listing Requirements (“LR”) of Bursa
Malaysia Securities Berhad in relation to the public shareholding spread
requirement as the public shareholding spread of the Company is 23.53% resulting
in a shortfall of 1.47%
from the minimum requirement of 25%. As at to-date, the Company has not formulated any rectification plan to address
the shortfall in the required public shareholding spread but will endeavour to
formulate such a plan as soon as possible. SHL will apply to Bursa Malaysia for an extension of
six (6) months for the purpose of complying with the public shareholding spread
requirement of the LR. The Company will make the requisite announcement in relation to the status of its efforts to comply with the public shareholding spread requirement of the LR. This announcement is dated 1st day of April 2015. | |
SHL - Changes in Sub. S-hldr's Int. (29B) - Dato' Ir. Yap Chong Lee
| Company Name | SHL CONSOLIDATED BHD |
| Stock Name | SHL |
| Date Announced | 1 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SC-150401-40282 |
Particulars of substantial Securities Holder
| Name | Dato' Ir. Yap Chong Lee |
| Address | 1, Lorong Mayang, Off Jalan Ampang, 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 540921-10-5761 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Yap Chong Lee Holdings Sdn Bhd 6th Floor, Wisma Sin Heap Lee, 346 Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 24/03/2015 | 3,600,000 |
| Remarks : |
| Indirect Interest - Deemed interested by virtue of holding in Yap Chong Lee Holdings Sdn Bhd |
SHL - Notice of Interest Sub. S-hldr (29A) - Yap Chong Lee Holdings Sdn Bhd
| Company Name | SHL CONSOLIDATED BHD |
| Stock Name | SHL |
| Date Announced | 1 Apr 2015 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | SC-150401-40027 |
Particulars of Substantial Securities Holder
| Name | Yap Chong Lee Holdings Sdn Bhd |
| Address | 6th Floor, Wisma Sin Heap Lee, 346 Jalan Tun Razak, 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 146380-A |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Yap Chong Lee Holdings Sdn Bhd 6th Floor, Wisma Sin Heap Lee, 346 Jalan Tun Razak, 50400 Kuala Lumpur |
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