CAREPLS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | CAREPLUS GROUP BERHAD |
| Stock Name | CAREPLS |
| Date Announced | 16 Jun 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-16062015-00009 |
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 to Ordinary Shares |
| No. of shares issued under this corporate proposal | 1,500,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.4900 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 237,017,500 |
| Currency | Malaysian Ringgit (MYR) 23,701,750.000 |
| Listing Date | 17 Jun 2015 |
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 | 16 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-16062015-00016 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 16-Jun-2015 IOPV per unit (RM): 1.7304 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: 10,010.20 |
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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 | 16 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-16062015-00015 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 16-Jun-2015 IOPV per unit (RM): 1.4710 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: 20,909.53 |
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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 | 16 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-16062015-00017 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETF-MSEAD Date: 16-Jun-2015 NAV per unit (RM): 0.9987 Units in circulation (units): 22,000,000.00 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: 2,394.93 |
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HEVEA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | HEVEABOARD BERHAD |
| Stock Name | HEVEA |
| Date Announced | 16 Jun 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-16062015-00005 |
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 (HEVEA-WB) |
| No. of shares issued under this corporate proposal | 75,500 |
| 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 | 99,524,500 |
| Currency | Malaysian Ringgit (MYR) 99,524,500.000 |
| Listing Date | 17 Jun 2015 |
CAP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED |
| Stock Name | CAP |
| Date Announced | 16 Jun 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-16062015-00004 |
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-A TO ORDINARY SHARES |
| No. of shares issued under this corporate proposal | 3,246,400 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.3500 |
| Par Value ($$) | U.S. Dollar (USD) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 607,411,900 |
| Currency | U.S. Dollar (USD) 60,741,190.000 |
| Listing Date | 17 Jun 2015 |
TEKSENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | TEK SENG HOLDINGS BERHAD |
| Stock Name | TEKSENG |
| Date Announced | 16 Jun 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-10062015-00003 |
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 |
| No. of shares issued under this corporate proposal | 363,300 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.2500 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 248,328,287 |
| Currency | Malaysian Ringgit (MYR) 62,082,071.750 |
| Listing Date | 17 Jun 2015 |
TALIWRK - Employees' Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
| Company Name | TALIWORKS CORPORATION BERHAD |
| Stock Name | TALIWRK |
| Date Announced | 16 Jun 2015 |
| Category | Listing Circular |
| Reference Number | ILC-16062015-00001 |
Kindly be advised that the abovementioned Company's additional 30,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 18 June 2015.
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