December 3, 2013

Company announcements: GRANFLO, AT, FBMKLCI-EA, CIMBA40, CIMBC25, MRCB, IJMPLNT, AFG, IJM

GRANFLO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameGRAND-FLO BERHAD  
Stock Name GRANFLO  
Date Announced3 Dec 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-131203-63498

Date of buy back03/12/2013
Description of shares purchasedOrdinary Shares of RM
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)38,000
Minimum price paid for each share purchased ($$)0.260
Maximum price paid for each share purchased ($$)0.265
Total consideration paid ($$)9,895.01
Number of shares purchased retained in treasury (units)38,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)148,000
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.04543


AT - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameAT SYSTEMATIZATION BERHAD (ACE Market) 
Stock Name AT  
Date Announced3 Dec 2013  
CategoryGeneral Meetings
Reference NoOS-131203-51384

Type of MeetingEGM
IndicatorOutcome of Meeting
Date of Meeting03/12/2013
Time10:30 AM
VenueLevel 4, Menara Lien Hoe, No. 8 Persiaran Tropicana,
Tropicana Golf & Country Resort, 47410 Petaling Jaya,
Selangor Darul Ehsan
Outcome of Meeting

M&A Securities Sdn Bhd is pleased to announce that the resolutions in relation to the Proposals as set out in the Notice of Extraordinary General Meeting (“EGM”) of AT Systematization Berhad ("AT") dated 8 November 2013 and tabled at the EGM of AT held today at Level 4, Menara Lien Hoe, No. 8 Persiaran Tropicana, Tropicana Golf & Country Resort, 47410 Petaling Jaya, Selangor Darul Ehsan were duly approved by the shareholders of AT.



This announcement is dated 3 December 2013.


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced3 Dec 2013  
CategoryGeneral Announcement
Reference NoFB-131203-39120

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 3 December 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8792
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: 1,824.29

Attachments

FBM KLCI etf 20131203.xls
34 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced3 Dec 2013  
CategoryGeneral Announcement
Reference NoOB-131203-67275

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Dec-2013
NAV per unit (RM): 1.6708
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: 10,695.84

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 Announced3 Dec 2013  
CategoryGeneral Announcement
Reference NoOB-131203-67230

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 03-Dec-2013
NAV per unit (RM): 1.0377
Units in circulation (units): 18,850,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,545.90

Attachments

China25.pdf
25 KB



MRCB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced3 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMR-131203-65328

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak
Peti Surat 11025
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderLembaga Tabung Haji
AmIslamic Fund Management Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/11/2013
639,100
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change146,070,473
Date of notice02/12/2013


IJMPLNT - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced3 Dec 2013  
CategoryGeneral Announcement
Reference NoIP-131203-BC157

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionThe production figures of the Group for the month of November 2013 are as follows:-

Month

Fresh Fruit Bunches ("FFB") (MT)

Crude Palm Oil

Palm Kernel

FFB (Internal)

FFB (External)

Total FFB (MT)

(MT)

(MT)

November 2013

71,082

39,658

110,740

22,484

4,989

October 2013

73,582

37,455

111,037

23,230

4,884

September 2013

64,779

29,211

93,990

19,412

4,010

August 2013

59,896

27,652

87,548

18,001

3,761

July 2013

54,908

27,144

82,052

17,138

3,201

June 2013

45,977

24,997

70,974

14,811

2,966

May 2013

51,345

24,399

75,744

15,890

3,234

April 2013

50,749

26,737

77,486

15,954

3,281

Total

472,318

237,253

709,571

146,920

30,326

This announcement is also available for reference at http://www.ijm.com.



IJMPLNT - 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 NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced3 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-131203-136D3

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 Each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/11/2013
120,000
 

Circumstances by reason of which change has occurredTransaction of securities
Nature of interestDirect
Direct (units)123,311,862 
Direct (%)15.378 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change123,311,862
Date of notice03/12/2013

Remarks :
Re : Form 29B dated 29 November 2013.


AFG - Second interim dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced3 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAF-131115-56541

EX-date17/12/2013
Entitlement date19/12/2013
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim dividend of 11.5 sen per share, tax exempt under the single tier tax system
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noShareworks Sdn Bhd
No. 2-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel : 03-6201 1120
Payment date 31/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/12/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.115


IJM - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced3 Dec 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoIC-131203-57921

Date of buy back03/12/2013
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)10,000
Minimum price paid for each share purchased ($$)5.810
Maximum price paid for each share purchased ($$)5.810
Total consideration paid ($$)58,525.03
Number of shares purchased retained in treasury (units)10,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)47,000
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.003


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