CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 24 Oct 2012 |
Category | General Announcement |
Reference No | OB-121024-47395 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Oct-2012 IOPV per unit (RM): 1.6127 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: 10,932.27 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 24 Oct 2012 |
Category | General Announcement |
Reference No | OB-121024-47351 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 24-Oct-2012 IOPV per unit (RM): 0.9078 Units in circulation (units): 25,350,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,481.12 |
KULIM - KULIM-EXERCISE OF 261,151 WARRANTS 2011/2016 ("EXERCISE")
Company Name | KULIM (MALAYSIA) BERHAD |
Stock Name | KULIM |
Date Announced | 24 Oct 2012 |
Category | Listing Circular |
Reference No | NE-121024-41675 |
LISTING'S CIRCULAR NO. L/Q : 66321 OF 2012
Kindly be advised that the abovementioned Company’s additional 261,151 new ordinary shares of RM0.25 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 29 October 2012.
PACMAS - OTHERS PACIFICMAS BERHAD (“PACIFICMAS” OR THE “COMPANY”) (I) MEMBERS’ VOLUNTARY WINDING-UP OF THE COMPANY; AND (II) APPOINTMENT OF LIQUIDATORS
Company Name | PACIFICMAS BERHAD |
Stock Name | PACMAS |
Date Announced | 24 Oct 2012 |
Category | General Announcement |
Reference No | MB-121024-39713 |
Type | Announcement |
Subject | OTHERS |
Description | PACIFICMAS BERHAD (“PACIFICMAS” OR THE “COMPANY”) (I) MEMBERS’ VOLUNTARY WINDING-UP OF THE COMPANY; AND (II) APPOINTMENT OF LIQUIDATORS |
On behalf of the Company, AmInvestment Bank Berhad wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had, vide its letter dated 24 October 2012, informed that PacificMas will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Tuesday, 30 October 2012 pursuant to Paragraph 16.11(2)(c) of the Main Market Listing Requirements of Bursa Securities. This announcement is dated 24 October 2012. |
KPJ - KPJ-EXERCISE OF 304,000 WARRANTS 2010/2015 ("EXERCISE")
Company Name | KPJ HEALTHCARE BERHAD |
Stock Name | KPJ |
Date Announced | 24 Oct 2012 |
Category | Listing Circular |
Reference No | NE-121024-40964 |
LISTING'S CIRCULAR NO. L/Q : 66320 OF 2012
Kindly be advised that the abovementioned Company’s additional 304,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 29 October 2012.
MAXIS - Additional Listing Announcement
Company Name | MAXIS BERHAD |
Stock Name | MAXIS |
Date Announced | 24 Oct 2012 |
Category | Additional Listing Announcement (ALA) |
Reference No | MM-121019-6FAE9 |
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 | 2009 Employee Share Option Scheme |
No. of shares issued under this corporate proposal | 5,600 |
Issue price per share ($$) | MYR 5.450 |
Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 7,500,512,800 |
Currency | MYR 750,051,280.000 |
Listing Date | 25/10/2012 |
MJPERAK - MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Company Name | MAJUPERAK HOLDINGS BERHAD |
Stock Name | MJPERAK |
Date Announced | 24 Oct 2012 |
Category | Listing Circular |
Reference No | NE-121024-42719 |
LISTING'S CIRCULAR NO. L/Q : 66316 OF 2012
Kindly be advised that the abovementioned Company’s additional 175,000 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 29 October 2012.
PESONA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | PESONA METRO HOLDINGS BERHAD |
Stock Name | PESONA |
Date Announced | 24 Oct 2012 |
Category | General Announcement |
Reference No | PM-121024-34281 |
Type | Announcement | ||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||
Description | In accordance with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Pesona Metro Holdings Berhad ("PMHB") wishes to announce the following dealing in securities by Mr Chong Kien Eng, the Chief Financial Officer of PMHB, details of which are as shown in the table below. PMHB received the notice from Mr Chong Kien Eng on 24 October 2012. | ||||||||||||||||||
|
WCT - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (DiPerbadankan)
Company Name | WCT BERHAD |
Stock Name | WCT |
Date Announced | 24 Oct 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | WW-121024-C4F46 |
Particulars of substantial Securities Holder
Name | Kumpulan Wang Persaraan (DiPerbadankan) |
Address | Aras 4,5&6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
NRIC/Passport No/Company No. | KWAPACT6622007 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Kumpulan Wang Persaraan ("KWAP")- 44,345,900 Shares KWAP's Fund Managers - 7,598,900 Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 17/10/2012 | 282,800 |
Remarks : |
Form 29B dated 23 October 2012 was received on 24 October 2012. |
WCT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | WCT BERHAD |
Stock Name | WCT |
Date Announced | 24 Oct 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | WW-121024-AA6DB |
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. | EPFACT1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (89,332,274 Shares) Employees Provident Fund Board (1,497,500 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB)(1,294,700 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(5,455,300 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (1,519,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) (1,000,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE INV) (2,250,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (3,180,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (1,048,723 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (4,122,300 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (1,000,000 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 19/10/2012 | 1,000,000 | |
Acquired | 19/10/2012 | 667,500 |
Remarks : |
Form 29B dated 22 October 2012 was received on 24 October 2012. |
No comments:
Post a Comment