CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 28 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131128-47860 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 28-Nov-2013 IOPV per unit (RM): 1.6804 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: 10,620.50 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 28 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131128-47759 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 28-Nov-2013 IOPV per unit (RM): 1.0485 Units in circulation (units): 27,300,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,598.00 |
SEALINK - OTHERS DISPOSAL OF VESSELS
Announcement Type: General Announcement
| Company Name | SEALINK INTERNATIONAL BERHAD |
| Stock Name | SEALINK |
| Date Announced | 28 Nov 2013 |
| Category | General Announcement |
| Reference No | CS-131128-D3C40 |
| Type | Announcement | ||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||
| Description | DISPOSAL OF VESSELS | ||||||||||||||||||||
Further to our announcement on 25 November 2013, we wish to clarify on the followings:- 1. The carrying values of the vessels as at 31 October 2013 are based on the unaudited management accounts.
2. The overseas purchaser is a company incorporated in Papua New Guinea. The company is principally engaged in transportation operations. This announcement is dated 28 November, 2013. | |||||||||||||||||||||
MAXIS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 28 Nov 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MM-131122-F472F |
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 | 5,400 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 7,503,318,300 |
| Currency | MYR 750,331,830.000 |
| Listing Date | 29/11/2013 |
| Remarks : |
| [Issue price per share ($$): 800 shares at RM5.45 and 4,600 shares at RM6.41] |
PTARAS - PTARAS - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | PINTARAS JAYA BHD |
| Stock Name | PTARAS |
| Date Announced | 28 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131128-42123 |
LISTING'S CIRCULAR NO. L/Q : 69348 OF 2013
Bonus issue of 80,064,000 new ordinary shares of RM1.00 each in Pintaras Jaya Berhad (“Pintaras Share(s)”) (“Bonus Share(s)”) on the basis of
one (1) Bonus Share for every one (1) existing Pintaras Share held (“Bonus Issue”).
Furthet to Listing’s Circular No. L/Q: 69006 Of 2013, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 12 December 2013 ]
2) The last date of lodgement : [ 16 December 2013 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 17 December 2013 with bonus issue of PTARAS shares of RM 1.00 each, any shareholder who is entitled to receive PTARAS bonus issue shares, may sell any or all of his PTARAS shares arising from the bonus issue beginning the Ex-Date (12 December 2013).
For example, if Mr. X purchases 100 PTARAS shares on cum basis on 11 December 2013, Mr. X should receive 100 shares on 16 December 2013. As a result of the bonus issue, a total of 200 PTARAS shares will be credited into Mr. X's CDS account on the night of 16 December 2013 being the Book Closing Date. Therefore, Mr. X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 12 February 2013 (Instead of 12 February 2011) onwards."
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