CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 16 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150416-C2CD6 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 16-Apr-2015 IOPV per unit (RM): 1.8804 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: 10,924.36 |
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CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 16 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150416-C2CC0 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 16-Apr-2015 IOPV per unit (RM): 1.5457 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: 22,664.32 |
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DRBHCOM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | DRB-HICOM BERHAD |
| Stock Name | DRBHCOM |
| Date Announced | 16 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DD-150415-0978C |
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/04/2015 | 15,000 |
| Remarks : |
| The Form 29B was received by the Company on 15 April 2015. |
BSTEAD - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | BOUSTEAD HOLDINGS BERHAD |
| Stock Name | BSTEAD |
| Date Announced | 16 Apr 2015 |
| Category | General Announcement |
| Reference No | BH-150416-38867 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | BOUSTEAD HOLDINGS BERHAD ("BHB" OR "COMPANY") SUBSCRIPTION OF NEW ORDINARY SHARES OR RM1.00 EACH IN IRAT PROPERTIES SDN BHD ("IRAT") ("IRAT SHARES") REPRESENTING 50% OF THE ISSUED AND PAID-UP ORDINARY SHARE CAPITAL IN IRAT FOR CASH |
Reference is made to the announcements dated 6 March 2015, 10 March 2015 and 14 April 2015 in relation to the subscription of Irat Shares ("Announcements"). Unless otherwise stated, words and expressions used in this announcement shall have the same meaning as those attributed to them in the Announcements. Further to the Announcements, we would like to provide additional information, the details of which are set out in the attachment. This announcement is dated 16 April 2015.
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LIENHOE - Changes in Sub. S-hldr's Int. (29B) - Belastra Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | LIEN HOE CORPORATION BERHAD |
| Stock Name | LIENHOE |
| Date Announced | 16 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | LH-150416-42468 |
Particulars of substantial Securities Holder
| Name | Belastra Sdn Bhd |
| Address | No. 117A, Jalan NB2 2/2, Taman Nusa Bestari 2, 81300 Skudai, Johor. |
| NRIC/Passport No/Company No. | 1033220-P |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each fully paid |
| Name & address of registered holder | Belastra Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 14/04/2015 | 489,800 |
| Remarks : |
| This notice was received on 16th April 2015. |
TASEK - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 16 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-150416-11F44 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku Tokyo, 100-8330 Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/04/2015 | 49,300 |
| Remarks : |
| Notice was received on 16 April 2015 |
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 16 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-150415-059DA |
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 warrants to ordinary shares |
| No. of shares issued under this corporate proposal | 2,500 |
| Issue price per share ($$) | MYR 4.140 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 802,303,061 |
| Currency | MYR 401,151,530.500 |
| Listing Date | 17/04/2015 |
APFT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | APFT BERHAD |
| Stock Name | APFT |
| Date Announced | 16 Apr 2015 |
| Category | General Announcement |
| Reference No | MI-150416-32192 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | APFT BERHAD (“APFT” OR THE “COMPANY”) PRIVATE PLACEMENT |
We refer to the Company’s announcement dated 26 August 2014 and its previous announcements in relation to the private placement of up to 118,110,000 new ordinary shares of RM0.20 each in APFT (“APFT Shares”), representing up to approximately 30% of the issued and paid-up share capital of APFT (“Private Placement”).
On behalf of the Board of Directors of APFT, KAF Investment Bank Berhad is pleased to announce that the Company has fixed the issue price for the third tranche of the Private Placement comprising 10,000,000 new APFT Shares (“Placement Shares”) at RM0.20 per Placement Share. The said issue price of RM0.20 per Placement Share represents a premium of approximately 0.15% to the five (5)-day volume weighted average market price of APFT Shares up to and including 15 April 2015 of approximately RM0.1997 per APFT Share.
This announcement is dated 16 April 2015. | |
CENSOF - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | CENSOF HOLDINGS BERHAD |
| Stock Name | CENSOF |
| Date Announced | 16 Apr 2015 |
| Category | General Announcement |
| Reference No | MB-150416-37789 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | CENSOF HOLDINGS BERHAD (“CENSOF” OR THE “COMPANY”) PROPOSED PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CENSOF (“PROPOSED PRIVATE PLACEMENT”) |
Reference is made to the announcements on 12 November 2014, 14 November 2014, 17 November 2014, 15 December 2014, 26 January 2015 and 4 March 2015 in relation to the Proposed Private Placement. For consistency, the definitions and abbreviations used throughout this announcement are the same as those previously defined in the earlier announcements. On behalf of the Board of Directors of Censof, AmInvestment Bank Berhad is pleased to announce that the Company has fixed an issue price of RM0.40 per Placement Share for the third tranche of the private placement, comprising 10,000,000 Placement Shares. The issue price represents a discount of approximately 9.69% to the five (5)-day volume weighted average market price of the Company’s Shares up to and including 15 April 2015 of RM0.4429, being the market day immediately preceding the date of this price-fixing announcement. This announcement is dated 16 April 2015.
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KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 16 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-150416-81E26 |
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) |
| Disposed | 10/04/2015 | 12,800 |
| Remarks : |
| Notice dated 13 April 2015 was received via courier on 16 April 2015. |
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