CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 25 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131025-46775 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 25-Oct-2013 IOPV per unit (RM): 1.6975 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: 11,250.74 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 25 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131025-46741 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 25-Oct-2013 IOPV per unit (RM): 0.9291 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: 15,998.43 |
MENANG - Annual Audited Accounts - 30 June 2013
Announcement Type: PDF Submission
| Company Name | MENANG CORPORATION (M) BERHAD |
| Stock Name | MENANG |
| Date Announced | 25 Oct 2013 |
| Category | PDF Submission |
| Reference No | MC-131024-43844 |
| Subject | Annual Audited Accounts - 30 June 2013 |
IOICORP - 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 | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 25 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-131025-58E84 |
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 RM0.10 each |
| Name & address of registered holder | Employees Provident Fund Board (There is no change in shareholding. Currently held 1,600,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Purchase of 405,100 shares on 22 October 2013. Following the purchase, currently held 614,336,179 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) (There is no change in shareholding. Currently held 8,526,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 3,074,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Providend Fund Board (MAYBAN) (There is no change in shareholding. Currently held 810,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) (There is no change in shareholding. Currently held 3,450,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (There is no change in shareholding. Currently held 7,100,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (There is no change in shareholding. Currently held 5,296,643 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (There is no change in shareholding. Currently held 1,350,000 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 22/10/2013 | 405,100 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 25 October 2013. |
HEXZA - Annual Report 2013
Announcement Type: Document Receipt
| Company Name | HEXZA CORPORATION BERHAD |
| Stock Name | HEXZA |
| Date Announced | 25 Oct 2013 |
| Category | Document Receipt |
| Reference No | JM-131025-43872 |
| Annual Report for Financial Year Ended | 30/06/2013 |
| Subject | Annual Report 2013 |
BJCORP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BERJAYA CORPORATION BERHAD |
| Stock Name | BJCORP |
| Date Announced | 25 Oct 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | BC-131024-3B360 |
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 Warrants |
| No. of shares issued under this corporate proposal | 1,000 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 4,297,830,835 |
| Currency | MYR 4,297,830,835.000 |
| Listing Date | 28/10/2013 |
HSL - OTHERS AWARD OF CONTRACT
Announcement Type: General Announcement
| Company Name | HOCK SENG LEE BERHAD |
| Stock Name | HSL |
| Date Announced | 25 Oct 2013 |
| Category | General Announcement |
| Reference No | HS-131025-679B6 |
| Type | Announcement |
| Subject | OTHERS |
| Description | AWARD OF CONTRACT |
The Board of Directors of Hock Seng Lee Berhad (“HSL”) is pleased to announce that HSL has received the Letter of Acceptance from Lembaga Air Sibu Sarawak on 24 October 2013 for the construction of the Raw Water Pumping Station at Tanjung Manis Water Supply Project in Sarawak. The contract value for the project is Ringgit Malaysia Eighty Six Million Seven Hundred Thousand Only (RM86,700,000.00) with a scope of works that includes piling, pumping station, mechanical and electrical works and other related external works. The contract period is 24 months and the project will be due for completion in the 4th quarter of 2015. The contract is expected to contribute positively to the earnings and net assets of HSL Group for the financial years ending 2013 to 2015. None of the directors and/or major shareholders of HSL or persons connected to them have any interest, direct or indirect, in the above contract. | |
KHSB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | KUMPULAN HARTANAH SELANGOR BERHAD |
| Stock Name | KHSB |
| Date Announced | 25 Oct 2013 |
| Category | General Announcement |
| Reference No | KH-131025-40084 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | UNCONDITIONAL TAKE-OVER OFFER BY AFFIN INVESTMENT BANK BERHAD (“AFFIN INVESTMENT”) 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 and Worldwide Holdings Berhad (being a party acting in concert with KDEB for the purpose of the Offer pursuant to Section 216(3) of the Capital Markets and Services Act, 2007) have dealt in KHSB Shares on 24 October 2013. Please refer to the attachment for further details. This announcement is dated 25 October 2013. | |
KHSB - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | KUMPULAN HARTANAH SELANGOR BERHAD |
| Stock Name | KHSB |
| Date Announced | 25 Oct 2013 |
| Category | General Announcement |
| Reference No | KH-130925-A8887 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "THE COMPANY") - SHAH ALAM HIGH COURT CIVIL SUIT NO.: 22NCVC-506-08/2013 BETWEEN SAP HOLDINGS BERHAD –VS- DARAR EHSAN SDN BHD |
Further to our announcement dated 17 October 2013, KHSB wishes to announce further development on the above case involving SAP Holdings Berhad (“SAP”), a wholly-owned subsidiary of the Company. The solicitor for SAP attended the Case Management on 24 October 2013. The Court has fixed the next Case Management on 11 November 2013 for Darar Ehsan Sdn Bhd to file its reply to SAP’s Defense to Counterclaim. The Company will make the necessary announcement on further development on this matter in due course. This announcement is dated 25 October 2013. | |
IMASPRO - Annual Report 2013
Announcement Type: Document Receipt
| Company Name | IMASPRO CORPORATION BERHAD |
| Stock Name | IMASPRO |
| Date Announced | 25 Oct 2013 |
| Category | Document Receipt |
| Reference No | JM-131025-43974 |
| Annual Report for Financial Year Ended | 30/06/2013 |
| Subject | Annual Report 2013 |
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