MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 12 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-12062015-00069 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ Date: 12-Jun-2015 NAV per unit (RM): 1.1140 Units in circulation (units): 251,900,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index : 991.07 |
|
|
|
Please refer attachment below.
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 12 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-12062015-00071 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID Date: 12-Jun-2015 NAV per unit (RM): 1.0147 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,346.61 |
|
|
|
Please refer attachment below.
METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 12 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-12062015-00070 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETF-MSEAD Date: 12-Jun-2015 NAV per unit (RM): 1.0036 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 Malaysia IMI Islamic HDY 10/40 Index: 2,411.91 |
|
|
|
Please refer attachment below.
CANONE - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS
| Company Name | CAN-ONE BERHAD |
| Stock Name | CANONE |
| Date Announced | 12 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-12062015-00049 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | CAN-ONE BERHAD ("CAN-ONE" OR "THE COMPANY") - 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") ("ACQUISITION") |
|
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”) REPRESENTING THE REMAINING 20% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF F&B NOT ALREADY OWNED BY CAN-ONE AT A PURCHASE CONSIDERATION OF RM112,900,000 TO BE SATISFIED ENTIRELY VIA THE ISSUANCE OF 39,753,000 NEW ORDINARY SHARES OF RM0.50 EACH IN CAN-ONE (“CAN-ONE SHARE(S)”) REPRESENTING APPROXIMATELY 20.69% OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF CAN-ONE AT AN ISSUE PRICE OF RM2.84 PER CAN-ONE SHARE WHICH REPRESENTS A PREMIUM OF APPROXIMATELY 10% OVER THE 5-DAY VOLUME WEIGHTED AVERAGE MARKET PRICE OF CAN-ONE SHARE UP TO AND INCLUDING 12 JUNE 2014 (“ACQUISITION”) (Unless otherwise defined, all terms used in this announcement have the same meaning ascribed in the announcement dated 13 June 2014) We refer to our announcements dated 13 June 2014, 17 June 2014, 11 July 2014, 12 December 2014, 9 April 2015, 21 April 2015, 7 May 2015, 8 May 2015 and 28 May 2015 in relation to the Acquisition. On behalf of the Board, MIDF Investment wishes to announce that the Acquisition has been completed today following the issuance and allotment of 39,753,000 Can-One Shares to the Vendor's nominee. |
|
BHS - Notice of Shares Buy Back Immediate Announcement
| Company Name | BHS INDUSTRIES BERHAD |
| Stock Name | BHS |
| Date Announced | 12 Jun 2015 |
| Category | Notice of Shares Buy Back Immediate Announcement |
| Reference Number | SB1-12062015-00014 |
| Date of buy back | 12 Jun 2015 |
| Description of shares purchased | Ordinary Shares of RM0.25 each |
| Currency | Malaysian Ringgit (MYR) |
| Total number of shares purchased (units) | 300,000 |
| Minimum price paid for each share purchased ($$) | 0.575 |
| Maximum price paid for each share purchased ($$) | 0.575 |
| Total consideration paid ($$) | 172,500.00 |
| Number of shares purchased retained in treasury (units) | 300,000 |
| Number of shares purchased which are proposed to be cancelled (units) | 0 |
| Cumulative net outstanding treasury shares as at to-date (units) | 3,423,600 |
| Adjusted issued capital after cancellation (no. of shares) (units) |
0 |
| Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) | 1.08100 |
MJPERAK - General Meetings: Outcome of Meeting
| Company Name | MAJUPERAK HOLDINGS BERHAD |
| Stock Name | MJPERAK |
| Date Announced | 12 Jun 2015 |
| Category | General Meeting |
| Reference Number | GMA-28052015-00026 |
| Type of Meeting | Annual General Meeting |
| Indicator | Outcome of Meeting |
| Date of Meeting | 12 Jun 2015 |
| Time | 03:30 PM |
| Venue | Amanjaya Convention Centre, Casuarina @ Meru Hotel Jalan Meru Casuarina, Bandar Meru Raya,30020 Ipo |
| Outcome of Meeting | On behaf of Majuperak Holdings Berhad, we are pleased to announce that all resolutions as set out in the Notice of Annual General Meeting ("AGM") dated 28 May 2015 have been duly passed by the shareholders of the Company at the Twelfth AGM held on 12 June 2015. This announcement is dated 12 June 2015. |
No comments:
Post a Comment