CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 22 Jan 2014 |
Category | General Announcement |
Reference No | OB-140122-46205 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 22-Jan-2014 IOPV per unit (RM): 1.6610 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,249.68 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 22 Jan 2014 |
Category | General Announcement |
Reference No | OB-140122-46169 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 22-Jan-2014 IOPV per unit (RM): 0.9812 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,047.32 |
GENTING - Additional Listing Announcement
Company Name | GENTING BERHAD |
Stock Name | GENTING |
Date Announced | 22 Jan 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | GG-140122-62C6F |
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 2013/2018 (GENTING-WA) |
No. of shares issued under this corporate proposal | 1,005,926 |
Issue price per share ($$) | MYR 7.960 |
Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 3,720,887,452 |
Currency | MYR 372,088,745.200 |
Listing Date | 23/01/2014 |
NAIM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | NAIM HOLDINGS BERHAD |
Stock Name | NAIM |
Date Announced | 22 Jan 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | NH-140122-39043 |
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 RM1.00 each |
Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD 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 | 16/01/2014 | 206,400 |
NAIM - OTHERS NAIM HOLDINGS BERHAD PROPOSED DISPOSAL OF SUBSIDIARY COMPANY
Company Name | NAIM HOLDINGS BERHAD |
Stock Name | NAIM |
Date Announced | 22 Jan 2014 |
Category | General Announcement |
Reference No | NH-140122-46140 |
Type | Announcement |
Subject | OTHERS |
Description | NAIM HOLDINGS BERHAD PROPOSED DISPOSAL OF SUBSIDIARY COMPANY |
(please refer to attachment) |
THPLANT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | TH PLANTATIONS BERHAD |
Stock Name | THPLANT |
Date Announced | 22 Jan 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TP-140122-A53BC |
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 RM0.50 each |
Name & address of registered holder | 1. Employees Provident Fund Board Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board Level 42 Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 3. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident FD BD (PHEIM) Level 42 Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 4. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident FD BD (CIMB PRI) 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 | 16/01/2014 | 300,000 |
Remarks : |
1. The total number of 60,780,620 ordinary shares comprised the following: a. Employees Provident Fund Board - 1,200,000; b. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board - 57,587,540; c. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident FD BD (PHEIM) - 1,993,080; and d. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident FD BD (CIMB PRI) - Nil. 2. The Form 29B was received on 22 January 2014. |
TAS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | TAS OFFSHORE BERHAD |
Stock Name | TAS |
Date Announced | 22 Jan 2014 |
Category | General Announcement |
Reference No | CC-140122-12C35 |
Type | Announcement | ||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
Description | TAS OFFSHORE BERHAD ("TAS") - NOTIFICATION BY PRINCIPAL OFFICER PURSUANT TO PARAGRAPH 14.09(A) OF THE LISTING REQUIREMENT OF BURSA MALAYSIA SECURITIES BERHAD IN RESPECT OF DEALINGS OUTSIDE THE CLOSED PERIOD | ||||||||||
In compliance with paragraph 14.09(a) of the Listing Requirements of Bursa Malaysia Securities Berhad, Mr Ng Cheng Lee, the Principal Officer of TAS Offshore Berhad hereby give notice of his dealings in the ordinary shares of TAS as follow:-
This announcement is dated 22 January 2014. |
ANNJOO - Changes in Sub. S-hldr's Int. (29B) - Lim Seng Qwee
Company Name | ANN JOO RESOURCES BERHAD |
Stock Name | ANNJOO |
Date Announced | 22 Jan 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CA-140121-BCDD9 |
Particulars of substantial Securities Holder
Name | Lim Seng Qwee |
Address | No. 11A, Jalan Permata 7/1 Seksyen 7 40000 Shah Alam Selangor Darul Ehsan |
NRIC/Passport No/Company No. | 390912-71-5145 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Lim Seng Qwee No. 11A, Jalan Permata 7/1 Seksyen 7 40000 Shah Alam Selangor Darul Ehsan Ann Joo Corporation Sdn Bhd Wisma Ann Joo, Lot 19391 8 1/2 Miles, Jalan Klang Lama 46000 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 15/01/2014 | 56,800 |
Remarks : |
This Form 29B was received by the Company on 22 January 2014 |
BGYEAR - MATERIAL LITIGATION
Company Name | BINA GOODYEAR BERHAD |
Stock Name | BGYEAR |
Date Announced | 22 Jan 2014 |
Category | General Announcement |
Reference No | CM-140122-32811 |
Type | Announcement |
Subject | MATERIAL LITIGATION |
Description | BINA GOODYEAR BERHAD (“BGB” or “the Company”) MS Elevators Engineering Sdn. Bhd v. BGB (Shah Alam Magistrate’s Court A72-1250-04/2013) |
Further to the Company’s announcement on 17 December 2013, the Board of Directors of BGB wishes to announce that the Court has fixed this matter for case management on 17 February 2014. This announcement is dated 22 January 2014.
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BGYEAR - MATERIAL LITIGATION
Company Name | BINA GOODYEAR BERHAD |
Stock Name | BGYEAR |
Date Announced | 22 Jan 2014 |
Category | General Announcement |
Reference No | CM-140122-32911 |
Type | Announcement |
Subject | MATERIAL LITIGATION |
Description | BINA GOODYEAR BERHAD (“BGB” or “the Company”) Syarikat Letrik Chen Guan v. BGB (Shah Alam High Court Summons No.22 NCVC-194-02/2013) |
Further to the Company’s announcement on 17 December 2013, the Board of Directors of BGB wishes to announce that the Court has fixed this matter for case management on 21 April 2014. This announcement is dated 22 January 2014.
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