INGENS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | INGENUITY SOLUTIONS BERHAD (ACE Market) |
Stock Name | INGENS |
Date Announced | 18 Sept 2012 |
Category | Additional Listing Announcement (ALA) |
Reference No | CC-120918-0A558 |
1. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | Others |
Details of corporate proposal | Conversion of warrants to new ordinary shares |
No. of shares issued under this corporate proposal | 6,390,000 |
Issue price per share ($$) | MYR 0.100 |
Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 577,078,836 |
Currency | MYR 57,707,883.600 |
Listing Date | 19/09/2012 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 18 Sept 2012 |
Category | General Announcement |
Reference No | OB-120918-48764 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Sep-2012 IOPV per unit (RM): 1.6439 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 11,011.76 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 18 Sept 2012 |
Category | General Announcement |
Reference No | OB-120918-46832 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 18-Sep-2012 IOPV per unit (RM): 0.8362 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: 15,127.61 |
GUOCO - PDF Submission
Announcement Type: PDF Submission
Company Name | GUOCOLAND (MALAYSIA) BERHAD |
Stock Name | GUOCO |
Date Announced | 18 Sept 2012 |
Category | PDF Submission |
Reference No | GG-120918-44764 |
Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF AND NEW SHAREHOLDERS’ MANDATE ON RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE |
KLK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | KUALA LUMPUR KEPONG BERHAD |
Stock Name | KLK |
Date Announced | 18 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | KL-120918-4766B |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF Act 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 12/09/2012 | 391,000 |
Remarks : |
Notification received on 18/09/2012 |
KASSETS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | KRISASSETS HOLDINGS BERHAD |
Stock Name | KASSETS |
Date Announced | 18 Sept 2012 |
Category | Additional Listing Announcement (ALA) |
Reference No | KH-120914-58840 |
1. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | Others |
Details of corporate proposal | Exercise of conversion right in respect of RM300 million nominal value of the Redeemable Convertible Secured Bonds |
No. of shares issued under this corporate proposal | 80,645,160 |
Issue price per share ($$) | MYR 3.720 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 520,977,218 |
Currency | MYR 520,977,218.000 |
Listing Date | 19/09/2012 |
KASSETS - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Announcement Type: Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Company Name | KRISASSETS HOLDINGS BERHAD |
Stock Name | KASSETS |
Date Announced | 18 Sept 2012 |
Category | Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement |
Reference No | KH-120914-37489 |
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 18 Sept 2012 |
Category | Additional Listing Announcement (ALA) |
Reference No | AG-120918-F9E7B |
1. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | ESOS |
Details of corporate proposal | Performance-Based Employee Share Option Scheme |
No. of shares issued under this corporate proposal | 11,101 |
Issue price per share ($$) | MYR 0.000 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 8,505,027,342 |
Currency | MYR 8,505,027,342.000 |
Listing Date | 19/09/2012 |
Remarks : |
[Issue price per share ($$)*: 2,100 shares at RM3.45 and 9,001 shares at RM1.81] |
KFM - Annual Report 2012 - Errata
Announcement Type: Document Receipt
Company Name | KUANTAN FLOUR MILLS BHD |
Stock Name | KFM |
Date Announced | 18 Sept 2012 |
Category | Document Receipt |
Reference No | JM-120918-53138 |
Annual Report for Financial Year Ended | 31/03/2012 |
Subject | Annual Report 2012 - Errata |
SPSETIA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | S P SETIA BERHAD |
Stock Name | SPSETIA |
Date Announced | 18 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | C&-120918-110E2 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares - RM0.75 |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 12/09/2012 | 100,400 |
Remarks : |
Form 29B received on 18/09/2012 |
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