May 25, 2015

Company announcements: CIMBA40, CIMBC50, METFSID, PLENITU, OSKPROP, SUPERMX, SKPRES, NOMAD, SALCON

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 25 May 2015
Category General Announcement for PLC
Reference Number GA1-25052015-00030

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Date:	25-May-2015
IOPV per unit (RM):	1.8286
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: 10,553.59




CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE CHINA 50
Stock Name CIMBC50
Date Announced 25 May 2015
Category General Announcement for PLC
Reference Number GA1-25052015-00029

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE China 50
Date:	25-May-2015
IOPV per unit (RM):	1.4994
Units in circulation (units):	13,650,000.00
Management Fee (% p.a.):	0.60
Trustee Fee (% p.a.):	0.08
Index Licence Fee (% p.a.):	0.04
FTSE/Xinhua China 25 Index:	 22,296.34




METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 25 May 2015
Category General Announcement for PLC
Reference Number GA1-25052015-00031

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	MYETF-MSEAD
Date:	25-May-2015
NAV per unit (RM):	1.0029
Units in circulation (units):	20,000,000.00
Manager's Fee  (p.a.):	0.65
Trustee's Fee (% p.a.):	0.045
Index License Fee (% p.a.):	0.06
MSCI Islamic High DVD Yield 10/40 Index:	 2,409.62




PLENITU - NOTICE TO THE SHAREHOLDERS OF THE NOMAD GROUP BHD IN RELATION TO THE OFFER BY PLENITUDE BERHAD

Announcement Type: Document Submission
Company Name PLENITUDE BERHAD
Stock Name PLENITU
Date Announced 25 May 2015
Category Document Submission
Reference Number DCS-25052015-00027

Subject NOTICE TO THE SHAREHOLDERS OF THE NOMAD GROUP BHD IN RELATION TO THE OFFER BY PLENITUDE BERHAD
Remarks


Please refer attachment below.

Attachments

Plenitude - Notice of extension of Closing Date to 10 June 2015 (25.5.2015).pdf
218.0 kB


OSKPROP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name OSK PROPERTY HOLDINGS BERHAD
Stock Name OSKPROP
Date Announced 25 May 2015
Category Additional Listing Announcement
Reference Number ALA-22052015-00012

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Conversion of Warrants C (OSKPROP-WC)
No. of shares issued under this corporate proposal 7,003
Issue price per share ($$) Malaysian Ringgit (MYR)   1.0000
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 248,672,484
Currency Malaysian Ringgit (MYR)
Listing Date 26 May 2015


SUPERMX - Share Buy-Back Statement

Announcement Type: Document Submission
Company Name SUPERMAX CORPORATION BERHAD
Stock Name SUPERMX
Date Announced 25 May 2015
Category Document Submission
Reference Number DCS-25052015-00002

Subject Share Buy-Back Statement
Remarks


Please refer attachment below.

Attachments

Supermax - Share Buy Back Statement.pdf
203.3 kB


SUPERMX - Annual Report - 2014

Announcement Type: Document Submission
Company Name SUPERMAX CORPORATION BERHAD
Stock Name SUPERMX
Date Announced 25 May 2015
Category Document Submission
Reference Number DCS-25052015-00001

Annual Report for Financial Year Ended 31 Dec 2014
Subject Annual Report - 2014


Please refer attachment below.

Attachments

Supermax AR2014.pdf
988.4 kB


SKPRES - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name SKP RESOURCES BHD
Stock Name SKPRES
Date Announced 25 May 2015
Category Additional Listing Announcement
Reference Number ALA-22052015-00019

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Conversion of Warrant 2012/2017 to Ordinary Shares
No. of shares issued under this corporate proposal 164,000
Issue price per share ($$) Malaysian Ringgit (MYR)   0.5500
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 1,072,769,793
Currency Malaysian Ringgit (MYR)
Listing Date 26 May 2015


NOMAD - Notice of extension of Closing Date to 10 June 2015 (25 5 2015)

Announcement Type: Document Submission
Company Name THE NOMAD GROUP BHD
Stock Name NOMAD
Date Announced 25 May 2015
Category Document Submission
Reference Number DCS-25052015-00024

Subject Notice of extension of Closing Date to 10 June 2015 (25 5 2015)
Remarks


Please refer attachment below.

Attachments

Plenitude - Notice of extension of Closing Date to 10 June 2015 (25 5 2015).pdf
216.4 kB


SALCON - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name SALCON BERHAD
Stock Name SALCON
Date Announced 25 May 2015
Category Additional Listing Announcement
Reference Number ALA-22052015-00018

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Employees' Share Option Scheme
No. of shares issued under this corporate proposal 259,800
Issue price per share ($$) Malaysian Ringgit (MYR)   0.0000
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 676,232,752
Currency Malaysian Ringgit (MYR)
Listing Date 26 May 2015


Remarks :
[Issue price per share ($$): 190,000 shares at RM0.500 and 69,800 shares at RM0.570]

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