August 30, 2013

Company announcements: FBMKLCI-EA, CIMBA40, CIMBC25, SYMLIFE, DRBHCOM, GENP, LIONDIV, FIMACOR, YNHPROP, E&O

FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced30 Aug 2013  
CategoryGeneral Announcement
Reference NoFB-130830-AAC9E

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 30 August 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7713
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,727.58

Attachments

FBM KLCI etf 20130830.xls
35 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced30 Aug 2013  
CategoryGeneral Announcement
Reference NoOB-130830-67815

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 30-Aug-2013
NAV per unit (RM): 1.6182
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: 10,183.88

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced30 Aug 2013  
CategoryGeneral Announcement
Reference NoOB-130830-67760

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 30-Aug-2013
NAV per unit (RM): 0.9400
Units in circulation (units): 30,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,542.94

Attachments

China25.pdf
25 KB



SYMLIFE - SYMLIFE - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameSYMPHONY LIFE BERHAD  
Stock Name SYMLIFE  
Date Announced30 Aug 2013  
CategoryListing Circular
Reference NoRN-130830-36929

LISTING'S CIRCULAR NO. L/Q : 68714 OF 2013


    1) First and Final Dividend of 3.0 sen per ordinary share less Malaysian Income Tax of 25% in respect of the financial year ended 31 March 2013 and
    2) Distribution of share dividend on the basis of one (1) treasury share of the Company listed on the Main Market of Bursa Malaysia Securities Berhad for every twenty (20) ordinary shares of RM1.00 each held in the Company, fractional entitlements, if any, will be disregarded.


    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 4 October 2013 ]

    2) The last date of lodgement : [ 8 October 2013 ]

    3) Date Payable : [ 30 October 2013 ]


DRBHCOM - DRBHCOM - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced30 Aug 2013  
CategoryListing Circular
Reference NoRN-130829-61275

LISTING'S CIRCULAR NO. L/Q : 68683 OF 2013


    Final gross dividend of 0.5 sen per share, less taxation of 25% and a tax exempt dividend of 4.0 sen per share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 23 September 2013 ]

    2) The last date of lodgement : [ 25 September 2013 ]

    3) Date Payable : [ 18 October 2013 ]


GENP - GENP - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced30 Aug 2013  
CategoryListing Circular
Reference NoRN-130829-64219

LISTING'S CIRCULAR NO. L/Q : 68690 OF 2013


    Interim dividend of 3.75 sen less 25% tax per ordinary share of RM0.50 each.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 26 September 2013 ]

    2) The last date of lodgement : [ 30 September 2013 ]

    3) Date Payable : [ 17 October 2013 ]


LIONDIV - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):COMBINATION OF TRANSACTIONS

Announcement Type: General Announcement
Company NameLION DIVERSIFIED HOLDINGS BERHAD  
Stock Name LIONDIV  
Date Announced30 Aug 2013  
CategoryGeneral Announcement
Reference NoMI-130830-65999

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
DescriptionLION DIVERSIFIED HOLDINGS BERHAD (“LDHB” OR THE “COMPANY”)

(I) PROPOSED JOINT VENTURE;
(II) PROPOSED LAND ACQUISITIONS; AND
(III) PROPOSED LAND LEASING

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”).
Reference is made to the announcements dated 3 March 2011, 2 June 2011, 3 August 2011, 26 August 2011, 31 October 2011, 2 March 2012, 28 August 2012, 30 August 2012, 1 March 2013 and 7 June 2013 in relation to the Proposals (“Announcements”). Unless otherwise defined herein, all terms in this announcement shall have the same meaning as defined in the Announcements.
On behalf of the Board of Directors of LDHB, Kenanga Investment Bank Berhad hereby announce the following:
  1. the parties to the Subscription Agreement dated 3 March 2011 in respect of the Proposed Joint Venture and the Shareholders’ Agreement dated 3 March 2011 (“Agreements”), had on 29 August 2013 mutually agreed to terminate the Agreements; and
  2. the parties to the respective SPAs all dated 3 March 2011 for the Proposed Land Acquisitions, had on 29 August 2013 mutually agreed to terminate the SPAs.

(collectively referred to as the “Terminations”).

Following the Terminations, LBF will not enter into the Lease Agreement to undertake the Proposed Land Leasing.

Please refer to the attachment for further details.

This announcement is dated 30 August 2013.

Attachments

LDHB - Termination.pdf
27 KB



FIMACOR - FIMACOR - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameFIMA CORPORATION BERHAD  
Stock Name FIMACOR  
Date Announced30 Aug 2013  
CategoryListing Circular
Reference NoRN-130829-65221

LISTING'S CIRCULAR NO. L/Q : 68687 OF 2013


    1) Final dividend of 18.5% less 25% tax per share for the financial year ended 31 March 2013 and
    2) Single-tier special dividend of 5% per share for the financial year ended 31 March 2013
    .

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 24 September 2013 ]

    2) The last date of lodgement : [ 26 September 2013 ]

    3) Date Payable : [ 10 October 2013 ]


YNHPROP - YNHPROP - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced30 Aug 2013  
CategoryListing Circular
Reference NoRN-130829-64905

LISTING'S CIRCULAR NO. L/Q : 68720 OF 2013


    Single Tier Interim Dividend of 1.5%.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 29 October 2013 ]

    2) The last date of lodgement : [ 31 October 2013 ]

    3) Date Payable : [ 29 November 2013 ]


E&O - E&O - NOTICE OBOOK CLOSURE

Announcement Type: Listing Circular
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced30 Aug 2013  
CategoryListing Circular
Reference NoRN-130830-36175

LISTING'S CIRCULAR NO. L/Q : 68684 OF 2013


    First and Final Dividend of 4.50 sen per stock unit less 25% income tax.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 8 October 2013 ]

    2) The last date of lodgement : [ 10 October 2013 ]

    3) Date Payable : [ 7 November 2013 ]


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