N2N - Notice of Shares Buy Back by a Company pursuant to Form 28A
Company Name | N2N CONNECT BERHAD (ACE Market) |
Stock Name | N2N |
Date Announced | 21 Feb 2014 |
Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
Reference No | CM-140217-37AA6 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 21 Feb 2014 |
Category | General Announcement |
Reference No | OB-140221-46541 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 21-Feb-2014 IOPV per unit (RM): 1.6751 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: 10,473.39 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 21 Feb 2014 |
Category | General Announcement |
Reference No | OB-140221-46464 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 21-Feb-2014 IOPV per unit (RM): 0.9546 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: 15,750.55 |
IOICORP - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IOI CORPORATION BERHAD |
Stock Name | IOICORP |
Date Announced | 21 Feb 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IC-140221-6AB07 |
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 | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Disposal of 5,151,400 shares on 18 February 2014. Following the disposal, currently held 490,988,679 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) (There is no change in shareholding. Currently held 7,686,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (There is no change in shareholding. Currently held 1,200,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 5,044,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Providend Fund Board (MAYBAN) (There is no change in shareholding. Currently held 1,100,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) (There is no change in shareholding. Currently held 2,000,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (Purchase of 579,700 shares on 18 February 2014. Following the purchase, currently held 11,476,200 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (There is no change in shareholding. Currently held 3,007,543 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (There is no change in shareholding. Currently held 1,050,000 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 18/02/2014 | 5,151,400 | |
Acquired | 18/02/2014 | 579,700 |
Remarks : |
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 21 February 2014. |
KULIM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | KULIM (MALAYSIA) BERHAD |
Stock Name | KULIM |
Date Announced | 21 Feb 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | JC-140221-94C44 |
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 RM0.25 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) |
Acquired | 18/02/2014 | 188,300 |
Remarks : |
The notice was received via courier on 21 February 2014. |
TADMAX - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | TADMAX RESOURCES BERHAD |
Stock Name | TADMAX |
Date Announced | 21 Feb 2014 |
Category | General Announcement |
Reference No | MI-140221-44556 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | TADMAX RESOURCES BERHAD (“TADMAX” OR “THE COMPANY”) PROPOSED DISPOSAL OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF TADMAX POWER SDN BHD ("TPSB") TO IVORY MERGE SDN BHD ("PURCHASER") FOR DISPOSAL CONSIDERATION OF RM317,334,600 ("PROPOSED DISPOSAL") |
We refer to the announcement in relation to the Proposed Disposal dated 20 February 2014.
Board of Directors of Tadmax wishes to announce that Kenanga Investment Bank Berhad has been appointed to act as the principal adviser to the Company in relation to the Proposed Disposal on 21 February 2014.
|
MATRIX - Additional Listing Announcement
Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
Stock Name | MATRIX |
Date Announced | 21 Feb 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | MC-140221-31712 |
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 | EMPLOYEES SHARE OPTION SCHEME |
No. of shares issued under this corporate proposal | 276,400 |
Issue price per share ($$) | MYR 2.200 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 301,578,600 |
Currency | MYR 301,578,600.000 |
Listing Date | 24/02/2014 |
MATRIX - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
Stock Name | MATRIX |
Date Announced | 21 Feb 2014 |
Category | General Announcement |
Reference No | MC-140221-30778 |
Type | Announcement | ||||||||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||||||||||||||||||||
Description | In accordance with Paragraph 14.06(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Matrix Concepts Holdings Berhad (“MCHB”) wishes to announce the following dealing in securities by the principle officers of MCHB, details of which are as shown in the table below. | ||||||||||||||||||||||||||||||
Name of Principal Officers Date of transaction Total Consideration RM No of shares involved % of shares involved Total No. of shares held after transaction Tee Kam Mee 20 February 2014 Exercise of Employees Share Option at RM2.20 per share Exercise of Employees Share Option-1/2014 at RM3.26 per share 30,000 54,000 0.03 ======= 134,000 ====== Lee Fah Pin 20 February 2014 Exercise of Employees Share Option at RM2.20 per share 30,000 0.01 ======= 160,000 ====== |
MATRIX - Additional Listing Announcement
Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
Stock Name | MATRIX |
Date Announced | 21 Feb 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | MC-140221-35542 |
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 | EMPLOYEES SHARE OPTION SCHEME - 1/2014 |
No. of shares issued under this corporate proposal | 90,000 |
Issue price per share ($$) | MYR 3.260 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 301,668,600 |
Currency | MYR 301,668,600.000 |
Listing Date | 24/02/2014 |
KPJ - Additional Listing Announcement
Company Name | KPJ HEALTHCARE BERHAD |
Stock Name | KPJ |
Date Announced | 21 Feb 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | JC-140221-90D38 |
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 | Conversion of Warrants (KPJ-WA) |
No. of shares issued under this corporate proposal | 37,990 |
Issue price per share ($$) | MYR 1.130 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 1,025,919,609 |
Currency | MYR 512,959,804.500 |
Listing Date | 24/02/2014 |
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