May 8, 2015

Company announcements: CIMBA40, CIMBC50, METFSID, ASB, UNISEM, CANONE, RAPID, RPB, MITRA

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 08 May 2015
Category General Announcement for PLC
Reference Number GA1-08052015-00034

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE ASEAN 40 Malaysia
Date:	08-May-2015
IOPV per unit (RM):	1.8351
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:	 10,641.64




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 08 May 2015
Category General Announcement for PLC
Reference Number GA1-08052015-00033

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE China 50
Date:	08-May-2015
IOPV per unit (RM):	1.4791
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:	 22,027.47




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 08 May 2015
Category General Announcement for PLC
Reference Number GA1-08052015-00035

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	MYETF-MSEAD
NAV per unit (RM):	0.9991
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 South East Asia IMI Islamic High Dividend Yield 10/40 Index  2,404.89




ASB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name ADVANCE SYNERGY BERHAD
Stock Name ASB
Date Announced 08 May 2015
Category Additional Listing Announcement
Reference Number ALA-06052015-00027

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Others
Details of corporate proposal Conversion of RM193,125 ICULS* to Ordinary Shares
No. of shares issued under this corporate proposal 643,750
Issue price per share ($$) Malaysian Ringgit (MYR)   0.3000
Par Value ($$) Malaysian Ringgit (MYR)   0.300
Latest issued and paid up share capital after the above corporate proposal in the following
Units 663,599,982
Currency Malaysian Ringgit (MYR)
Listing Date 11 May 2015


Remarks :
*2% 10-Year Irredeemable Convertible Unsecured Loan Stocks at 100% of the nominal value of RM0.15 each issued by the Company.

Total amount of the outstanding ICULS after aforesaid conversion: RM79,678,491.15.

UNISEM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement for PLC
Company Name UNISEM (M) BERHAD
Stock Name UNISEM
Date Announced 08 May 2015
Category General Announcement for PLC
Reference Number GA1-08052015-00010

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description 
The Company received notification dated 7 May 2015 from Mr. Tan Kim Heng, pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, of his dealing in the securities of Unisem (M) Berhad as detailed below:

Direct/Indirect Interest

Date of transaction

Price/Consideration (RM)

No. of Shares Disposed of

% of change against total issued capital

Direct

 

5 May 2015

 

2.50

 

10,000

 

0.00%




CANONE - CIRCULAR TO SHAREHOLDERS IN RELATION TO:

Announcement Type: Document Submission
Company Name CAN-ONE BERHAD
Stock Name CANONE
Date Announced 08 May 2015
Category Document Submission
Reference Number DCS-08052015-00003

Subject CIRCULAR TO SHAREHOLDERS IN RELATION TO:
Remarks CAN-ONE BERHAD ("CAN-ONE" OR "THE COMPANY") - PROPOSED ACQUISITION BY CAN-ONE FROM TEH KHOY GEN OF 3,000,000 ORDINARY SHARES OF RM1.00 EACH IN F & B NUTRITION SDN BHD (F&B) (PROPOSED ACQUISITION)


Please refer attachment below.

Attachments

Can-One Berhad - Circular Part 2 (08May15).pdf
911.9 kB

Can-One Berhad - Circular Part 1 (08May15).pdf
972.6 kB


RAPID - Changes in Sub. S-hldr's Int. (29B) - YU KUAN HUAT

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name RAPID SYNERGY BERHAD
Stock Name RAPID
Date Announced 08 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-08052015-00001

Particulars of substantial Securities Holder

Name YU KUAN HUAT
Address 888 Jln Kg Sitiawan
Sitiawan
32000 Perak
Malaysia.
NRIC/Passport No/Company No. 581124085391
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM1.00 each
Name & address of registered holder Public Nominees (Tempatan) Sdn Bhd P.O.Box 11167 50738 Kuala Lumpur Wilayah Persekutuan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 06 May 2015
840,000
6.000

Circumstances by reason of which change has occurred Off-market acquisition
Nature of interest Direct
Direct (units) 5,196,300
Direct (%) 5.943
Indirect/deemed interest (units) 7,530,661
Indirect/deemed interest (%) 8.613
Total no of securities after change 12,726,961
Date of notice 06 May 2015


Remarks :
1. This notice was received from Dato Yu Kuan Huat on 6 May 2015.

RAPID - Changes in Sub. S-hldr's Int. (29B) - YU KUAN CHON (Amended Announcement)

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name RAPID SYNERGY BERHAD
Stock Name RAPID
Date Announced 08 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-07052015-00106

Particulars of substantial Securities Holder

Name YU KUAN CHON
Address 888 Taman Aman Muhibbah
Sitiawan
32000 Perak
Malaysia.
NRIC/Passport No/Company No. 620914086435
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary share of RM1.00 each
Name & address of registered holder EB Nominees (Tempatan) Sdn Bhd P.O.Box 10326 50710 Kuala Lumpur Wilayah Persekutuan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 06 May 2015
23,000
5.800

Circumstances by reason of which change has occurred Disposal in the open market
Nature of interest Direct interest
Direct (units) 15,947,700
Direct (%) 18.24
Indirect/deemed interest (units) 7,530,661
Indirect/deemed interest (%) 8.613
Total no of securities after change 23,478,361
Date of notice 06 May 2015


Remarks :
1. This announcement will supersede the announcement made on 07.05.2015 as the name and address of the registered holder was erroneously disclosed.

2. This announcement is dated 08.05.2015.

RPB - Changes in Director's Interest (S135) - IRENE TAN

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name RELIANCE PACIFIC BERHAD
Stock Name RPB
Date Announced 08 May 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-30042015-00018

Information Compiled By KLSE

Particulars of Director

Name IRENE TAN
Address 10-5 Desa Angkasa, 12 Jalan Taman U-Thant
Kuala Lumpur
55000 Wilayah Persekutuan
Malaysia.
Descriptions(Class & nominal value) Ordinary shares of RM0.20 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
27/04/2015
2,200,000
0.375
Disposed
27/04/2015
2,000,000
0.375

Circumstances by reason of which change has occurred 
Disposal of shares
Nature of interest 
Indirect
Consideration (if any) 
RM1,575,000

Total no of securities after change
Direct (units) 0
Direct (%) 0.000
Indirect/deemed interest (units) 387,355,733
Indirect/deemed interest (%) 45.117
Date of notice 08/05/2015


Remarks :
Held through spouse and Reliance Holdings Sdn Bhd pursuant to Section 122(A) and Section 6A(4) of the Companies' Act 1965 respectively.

MITRA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name MITRAJAYA HOLDINGS BERHAD
Stock Name MITRA
Date Announced 08 May 2015
Category Additional Listing Announcement
Reference Number ALA-07052015-00021

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? Yes
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Exercise of Warrants 2011/2016 (Warrants C)
No. of shares issued under this corporate proposal 87,250
Issue price per share ($$) Malaysian Ringgit (MYR)   0.9000
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 405,638,930
Currency Malaysian Ringgit (MYR)
Listing Date 11 May 2015


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