CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 30 Sept 2013 |
Category | General Announcement |
Reference No | OB-130930-47085 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 30-Sep-2013 IOPV per unit (RM): 1.6789 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: 10,700.89 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 30 Sept 2013 |
Category | General Announcement |
Reference No | OB-130930-47055 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 30-Sep-2013 IOPV per unit (RM): 0.9874 Units in circulation (units): 37,050,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,402.95 |
DAYANG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
Stock Name | DAYANG |
Date Announced | 30 Sept 2013 |
Category | General Announcement |
Reference No | DE-130930-30318 |
Type | Announcement | ||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
Description | NOTIFICATION OF DEALING OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS | ||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Dayang Enterprise Holdings Bhd ("Dayang" or "the Company") wishes to announce that the following Principal Officer of the Company has dealt in the securities of the company as set out in the table below:-
This announcement is dated 30 September 2013. |
UOADEV-CM - Listing Information & Profile for Structured Warrants
Name | UOADEV-CM: CW UOA DEVELOPMENT BHD (KIBB) |
Stock Name | UOADEV-CM |
Date Announced | 30 Sept 2013 |
Category | Listing Information & Profile |
Reference No | MI-130930-DDAAC |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | UOA DEVELOPMENT BERHAD |
Issuer | KENANGA INVESTMENT BANK BERHAD |
Stock Code | 5200CM |
Stock Short Name | UOADEV-CM |
ISIN Code | MYL5200CMO65 |
Board | Structured Warrants |
Sector | PROPERTIES |
Initial Listing Information | |
Listing Date | 01/10/2013 |
Term Sheet Date | 30/09/2013 |
Issue Date | 30/09/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 30/06/2014 |
Exercise/Strike/Conversion Price | MYR 2.3000 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 3:1 |
Revised Exercise/ Conversion Ratio | |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03-2161 4059 Fax: 03-2713 1378 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 19 August 2013. |
FGV-CR - Listing Information & Profile for Structured Warrants
Name | FGV-CR: CW FELDA GLOBAL VENTURES HOLDINGS BHD (KIBB) |
Stock Name | FGV-CR |
Date Announced | 30 Sept 2013 |
Category | Listing Information & Profile |
Reference No | MI-130930-DD974 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
Issuer | KENANGA INVESTMENT BANK BERHAD |
Stock Code | 5222CR |
Stock Short Name | FGV-CR |
ISIN Code | MYL5222CRO64 |
Board | Structured Warrants |
Sector | PLANTATION |
Initial Listing Information | |
Listing Date | 01/10/2013 |
Term Sheet Date | 30/09/2013 |
Issue Date | 30/09/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 30/06/2014 |
Exercise/Strike/Conversion Price | MYR 4.5000 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 5:1 |
Revised Exercise/ Conversion Ratio | |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03-2161 4059 Fax: 03-2713 1378 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 19 August 2013. |
TENAGA-C6 - Listing Information & Profile for Structured Warrants
Name | TENAGA-C6: CW TENAGA NASIONAL BERHAD (KIBB) |
Stock Name | TENAGA-C6 |
Date Announced | 30 Sept 2013 |
Category | Listing Information & Profile |
Reference No | MI-130930-DDAB0 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Call Warrants |
Description | European Style Non-Collateralised Cash-Settled |
Underlying Stock | TENAGA NASIONAL BERHAD |
Issuer | KENANGA INVESTMENT BANK BERHAD |
Stock Code | 5347C6 |
Stock Short Name | TENAGA-C6 |
ISIN Code | MYL5347C6O67 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information | |
Listing Date | 01/10/2013 |
Term Sheet Date | 30/09/2013 |
Issue Date | 30/09/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 50,000,000 |
Maturity Date | 30/06/2014 |
Exercise/Strike/Conversion Price | MYR 9.5000 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 12:1 |
Revised Exercise/ Conversion Ratio | |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel: 03-2161 4059 Fax: 03-2713 1378 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 19 August 2013. |
TRIPLC - Annual Audited Accounts - 31 May 2013
Company Name | TRIPLC BERHAD |
Stock Name | TRIPLC |
Date Announced | 30 Sept 2013 |
Category | PDF Submission |
Reference No | TB-130930-40797 |
Subject | Annual Audited Accounts - 31 May 2013 |
SSTEEL - Circular/Notice to Shareholders
Company Name | SOUTHERN STEEL BERHAD |
Stock Name | SSTEEL |
Date Announced | 30 Sept 2013 |
Category | PDF Submission |
Reference No | SS-130927-40046 |
Subject | Circular To Shareholders In Relation To: Part A - Proposed Shareholders' Mandate On Recurrent Related Party Transactions Of A Revenue Or Trading Nature Part B - Proposed Termination Of The Existing Executive Share Option Scheme - Proposed Establishment Of An Executive Share Scheme - Proposed Allocation Of Options And/Or Grants To Directors Pursuant To The Proposed Executive Share Scheme Part C - Proposed Amendments To The Articles Of Association Of The Company |
PETDAG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | PETRONAS DAGANGAN BHD |
Stock Name | PETDAG |
Date Announced | 30 Sept 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PD-130926-1B082 |
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 Share of RM1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd (for 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) |
Disposed | 24/09/2013 | 4,000 |
Remarks : |
The total number of 70,504,800 ordinary shares comprise the following: (a) 61,708,500 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board]. (b) 1,500,000 shares registered in the name of Employees Provident Fund Board. (c) 1,343,300 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)]. (d) 5,632,100 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)]. (e) 119,900 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)]. (f) 40,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)]. (g) 161,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)]. Received form 29B on 30 September 2013. |
KHSB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Company Name | KUMPULAN HARTANAH SELANGOR BERHAD |
Stock Name | KHSB |
Date Announced | 30 Sept 2013 |
Category | General Announcement |
Reference No | KH-130925-A5142 |
Type | Announcement |
Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
Description | KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "COMPANY") - UNCONDITIONAL TAKE-OVER OFFER BY AFFIN INVESTMENT BANK BERHAD ON BEHALF OF KUMPULAN DARUL EHSAN BERHAD ("KDEB" OR "OFFEROR") TO ACQUIRE (I) ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB") ("KHSB SHARE(S)") NOT ALREADY OWNED BY KDEB; AND (II) ALL THE NEW KHSB SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSE OF THE OFFER ARISING FROM THE EXERCISE OF THE OUTSTANDING OPTIONS GRANTED PURSUANT TO KHSB’S EMPLOYEES’ SHARE OPTION SCHEME (COLLECTIVELY REFERRED TO AS THE "OFFER SHARES") FOR A CASH OFFER PRICE OF RM0.836 PER OFFER SHARE ("OFFER") |
The Board of Directors of KHSB wishes to announce that KHSB has today received the attached press notice from AFFIN Investment Bank Berhad, on behalf of the Offeror, informing that pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers 2010, the Offeror has dealt in KHSB Shares on 27 September 2013. Please refer to the attachment for further details. This announcement is dated 30 September 2013. |
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