April 24, 2014

Company announcements: CIMBA40, CIMBC25, RHBCAP, KLK, JTINTER, HAPSENG, LIENHOE, LAFMSIA, PPB, MEDIA

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced24 Apr 2014  
CategoryGeneral Announcement
Reference NoOB-140424-46080

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Apr-2014
IOPV per unit (RM): 1.7552
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: 11,092.60



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced24 Apr 2014  
CategoryGeneral Announcement
Reference NoOB-140424-46028

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 24-Apr-2014
IOPV per unit (RM): 0.9307
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: 15,559.77



RHBCAP - Annual Report 2013 - Addendum

Announcement Type: Document Receipt
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced24 Apr 2014  
CategoryDocument Receipt
Reference NoJM-140424-40561

Annual Report for Financial Year Ended31/12/2013
SubjectAnnual Report 2013 - Addendum

Attachments

RHBCAP-Addendum.pdf
153 KB






KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced24 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-140424-41447

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19
Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF Act 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
[Employees Provident Fund Board]
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)
Acquired21/04/2014
200,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)151,471,338 
Direct (%)14.22 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change151,471,338
Date of notice22/04/2014

Remarks :
Notification received on 24/04/2014


JTINTER - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameJT INTERNATIONAL BERHAD  
Stock Name JTINTER  
Date Announced24 Apr 2014  
CategoryGeneral Meetings
Reference NoCC-140423-39630

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting24/04/2014
Time10:00 AM
VenueBallroom 1, 1st Floor, Sime Darby Convention Centre, 1A Jalan Bukit Kiara 1, 60000 Kuala Lumpur
Outcome of Meeting

JT International Berhad ("JTI") wishes to announce that at the Forty-First Annual General Meeting (41st AGM) of the Company held today, Thursday, April 24, 2014, the shareholders have approved all resolutions as set out in the Notice of the 41st AGM dated April 2, 2014.

This announcement is dated April 24, 2014.



HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced24 Apr 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-140423-555AC

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants
No. of shares issued under this corporate proposal48,000
Issue price per share ($$)MYR 1.650
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,174,277,149
CurrencyMYR 2,174,277,149.000
Listing Date25/04/2014


LIENHOE - Annual Audited Accounts - 31 December 2013

Announcement Type: PDF Submission
Company NameLIEN HOE CORPORATION BERHAD  
Stock Name LIENHOE  
Date Announced24 Apr 2014  
CategoryPDF Submission
Reference NoLH-140424-40471

SubjectAnnual Audited Accounts - 31 December 2013


LAFMSIA - Annual Report 2013

Announcement Type: Document Receipt
Company NameLAFARGE MALAYSIA BERHAD  
Stock Name LAFMSIA  
Date Announced24 Apr 2014  
CategoryDocument Receipt
Reference NoJM-140424-44316

Annual Report for Financial Year Ended31/12/2013
SubjectAnnual Report 2013

Attachments

LAFMSIA-AnnualReport2013.pdf
1476 KB






PPB - Annual Report 2013

Announcement Type: Document Receipt
Company NamePPB GROUP BERHAD  
Stock Name PPB  
Date Announced24 Apr 2014  
CategoryDocument Receipt
Reference NoJM-140424-44407

Annual Report for Financial Year Ended31/12/2013
SubjectAnnual Report 2013


MEDIA - 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 NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced24 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMP-140423-9254F

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1.Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP,
Jalan Raja Laut, 50350 Kuala Lumpur

2.Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board
3.Citigroup EPF Board(NOMURA)
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)
Disposed18/04/2014
500,000
 

Circumstances by reason of which change has occurred2. Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board-Disposal of 500,000 shares
Nature of interestDirect
Direct (units)186,241,543 
Direct (%)16.87 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change186,241,543
Date of notice21/04/2014

Remarks :
1.The total number of 186,241,543 ordinary shares comprised of the following:-
a)Employees Provident Fund Board-1,500,000
b)Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup")EPF Board-171,750,138
c)Citigroup EPF Board(NOMURA)-12,991,405

The Form 29B was received by the Company on 24 April 2014.


No comments:

Post a Comment