June 16, 2015

Company announcements: CAREPLS, CIMBA40, CIMBC50, METFSID, HEVEA, CAP, TEKSENG, TALIWRK, OMESTI, LEBTECH

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





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





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





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.



OMESTI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name OMESTI BERHAD
Stock Name OMESTI
Date Announced 16 Jun 2015
Category Additional Listing Announcement
Reference Number ALA-16062015-00008

1. Details of Corporate Proposal

Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Exercise of Options under Employees' Share Option Scheme pursuant to Long-Term Incentive Plan
No. of shares issued under this corporate proposal 100,000
Issue price per share ($$) Malaysian Ringgit (MYR)   0.5000
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 387,685,174
Currency Malaysian Ringgit (MYR) 193,842,587.000
Listing Date 17 Jun 2015



LEBTECH - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name LEBTECH BERHAD
Stock Name LEBTECH
Date Announced 16 Jun 2015
Category General Meeting
Reference Number GMA-16062015-00012

Type of Meeting Annual General Meeting
Indicator Outcome of Meeting
Date of Meeting 16 Jun 2015
Time 11:30 AM
Venue
Orchid Room, Level 1, Concorde Hotel, Jln Tengku Ampuan Zabedah C9/C, 40100 Shah Alam,
Selangor
Outcome of Meeting

The Board of Directors of Lebtech Berhad wishes to announce that at the Thirteenth Annual General Meeting ("AGM") held today, all resolutions as set out in the Notice of AGM dated 22 May 2015 have been approved by the shareholders.

This announcement is dated 16 June 2015.

 






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