CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 8 Nov 2013 |
Category | General Announcement |
Reference No | OB-131108-47467 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 08-Nov-2013 IOPV per unit (RM): 1.6861 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: 10,987.85 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 8 Nov 2013 |
Category | General Announcement |
Reference No | OB-131108-47388 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 08-Nov-2013 IOPV per unit (RM): 0.9491 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: 16,156.18 |
AIRPORT - OTHERS MALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR “COMPANY”) - Single-tier Interim Dividend
Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
Stock Name | AIRPORT |
Date Announced | 8 Nov 2013 |
Category | General Announcement |
Reference No | MA-131108-7DC2A |
Type | Announcement |
Subject | OTHERS |
Description | MALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR “COMPANY”) - Single-tier Interim Dividend |
The Board of Directors of MAHB ("Board") is pleased to announce that the Company has declared a single-tier interim dividend of six sen per ordinary share of RM1.00 each in the Company ("Share(s)") for the financial year ending 31 December 2013. The Board had also determined that the dividend reinvestment plan ("DRP") will apply to the entire Dividend which will provide the shareholders of the Company with the option to reinvest the Dividend into new Shares. The implementation of the DRP is subject to the Company obtaining the following: (a) approval from Bursa Malaysia Securities Berhad (“Bursa Securities”) for the listing of and quotation for the new Shares to be issued pursuant to the implementation of the DRP on the Main Market of Bursa Securities; and (b) approval from other relevant authorities, if required. The dates of entitlement and payment of the Dividend, and the issue price of the new Shares arising from the implementation of the DRP will be announced at a later date. This announcement is dated 8 November 2013. |
DESTINI - DESTINI BERHAD ("DESTINI" OR THE "COMPANY") I. PROPOSED ACQUISITION; II. PROPOSED ESOS; III. PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL; AND IV. PROPOSED AMENDMENTS (COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Company Name | DESTINI BERHAD |
Stock Name | DESTINI |
Date Announced | 8 Nov 2013 |
Category | General Announcement |
Reference No | MI-131108-47608 |
HOVID - Annual Report 2013
Company Name | HOVID BERHAD |
Stock Name | HOVID |
Date Announced | 8 Nov 2013 |
Category | Document Receipt |
Reference No | JM-131108-43497 |
Annual Report for Financial Year Ended | 30/06/2013 |
Subject | Annual Report 2013 |
MTEAM - OTHERS MAJOR TEAM HOLDINGS BERHAD (“MTHB” OR “COMPANY”) UNCONDITIONAL TAKE-OVER OFFER (“EXIT OFFER”) FROM MADAM KONG SEE KUAN, EXCELLENT AVENUE (M) SDN BHD AND AMPLE POTENTIAL SDN BHD (COLLECTIVELY, “JOINT OFFERORS”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Company Name | MAJOR TEAM HOLDINGS BERHAD |
Stock Name | MTEAM |
Date Announced | 8 Nov 2013 |
Category | General Announcement |
Reference No | CC-131108-6E650 |
Type | Announcement |
Subject | OTHERS |
Description | MAJOR TEAM HOLDINGS BERHAD (“MTHB” OR “COMPANY”) UNCONDITIONAL TAKE-OVER OFFER (“EXIT OFFER”) FROM MADAM KONG SEE KUAN, EXCELLENT AVENUE (M) SDN BHD AND AMPLE POTENTIAL SDN BHD (COLLECTIVELY, “JOINT OFFERORS”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 |
This announcement is dated 8 November 2013. We refer to the offer document dated 3 October 2013 in relation to the Exit Offer. We wish to announce that the Company had received a notification from AmInvestment Bank Berhad, on behalf of the Joint Offerors, that the Joint Offerors have dealt in MTHB Shares. A copy of the notice is attached. |
BONIA - Changes in Director's Interest (S135) - Ong Boon Huat
Company Name | BONIA CORPORATION BERHAD |
Stock Name | BONIA |
Date Announced | 8 Nov 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | BC-131108-65F55 |
Information Compiled By KLSE
Particulars of Director
Name | Ong Boon Huat |
Address | C-3-11 Prisma Perdana Condominium Jalan Midah 8A Taman Midah, Cheras 56000 Kuala Lumpur |
Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 5,000 | 3.450 |
Circumstances by reason of which change has occurred | Sale of shares in the open market |
Nature of interest | Direct Interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Date of notice | 08/11/2013 |
Remarks : |
(1) The above disposal representing 0.002% of the total issued shares of the Company. (2) This announcement serves as an announcement pursuant to Paragraph 14.08 of the Main Market Listing Requirements in relation to the dealing by the principal officer of the Company. |
WCT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | WCT HOLDINGS BERHAD |
Stock Name | WCT |
Date Announced | 8 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | WW-131108-19C5B |
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 (90,892,510 Shares) Employees Provident Fund Board (1,722,125 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(Amundi)(7,000,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(5,018,895 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) (2,999,500 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (6,657,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (940,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (14,742,750 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (2,200,000 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 04/11/2013 | 376,800 |
Remarks : |
Form 29B dated 6 November 2013 was received on 8 November 2013. |
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