CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 3 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140403-64042 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 03-Apr-2014 NAV per unit (RM): 1.7277 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: 10,910.41 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 3 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140403-63997 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 03-Apr-2014 NAV per unit (RM): 0.9536 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: 15,858.99 |
MASTEEL - Second interim dividend
| Company Name | MALAYSIA STEEL WORKS (KL) BHD |
| Stock Name | MASTEEL |
| Date Announced | 3 Apr 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-140403-88F79 |
WASEONG - Notice of Shares Buy Back - Immediate Announcement
| Company Name | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 3 Apr 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | WS-140403-37733 |
WASEONG - OTHERS WAH SEONG CORPORATION BERHAD (“WSC” OR “THE COMPANY”) - COMPLETION OF DISTRIBUTION OF SPECIAL SINGLE TIER SHARE DIVIDEND
| Company Name | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 3 Apr 2014 |
| Category | General Announcement |
| Reference No | WS-140319-57497 |
| Type | Announcement |
| Subject | OTHERS |
| Description | WAH SEONG CORPORATION BERHAD (“WSC” OR “THE COMPANY”) - COMPLETION OF DISTRIBUTION OF SPECIAL SINGLE TIER SHARE DIVIDEND |
Reference is made to the Company’s announcement on 25 February 2014 in relation to the distribution of a special single tier share dividend via a distribution of Treasury Shares on the basis of one (1) Treasury Share for every one hundred and fifty (150) ordinary shares of RM0.50 each held (“Special Single Tier Share Dividend”), fractions of treasury shares to be disregarded, based on the entitlement date of 13 March 2014.
The Board of Directors of WSC wishes to announce that a total of 5,126,090 treasury shares have been distributed in respect of the Special Single Tier Share Dividend and the respective Depositors Securities Accounts of the entitled shareholders have been credited on 3 April 2014. This announcement is dated 3 April 2014. | |
GASMSIA - Change in Boardroom (Amended Announcement)
| Company Name | GAS MALAYSIA BERHAD |
| Stock Name | GASMSIA |
| Date Announced | 3 Apr 2014 |
| Category | Change in Boardroom |
| Reference No | GM-140402-ED365 |
| Date of change | 01/04/2014 |
| Name | Yasushi Sakakibara |
| Age | 42 |
| Nationality | Japanese |
| Type of change | Appointment |
| Designation | Alternate Director |
| Directorate | Non Independent & Non Executive |
| Qualifications | 1. Master of Business Administration, University of Southern California 2. Master of Nuclear Engineering, University of Tokyo 3. Bachelor of Nuclear Engineering, University of Tokyo |
| Working experience and occupation | 1996 - He joined Tokyo Gas Co., Ltd 1996 - East District Business Division, Industrial Gas Sales Department 2003 - Solutions Planning Department, Energy Advance Co., Ltd. 2005 - Assistant Manager, Energy Sales & Service Planning Department 2011 - Manager, Strategy & Planning, Gas Resources Department 2012 - Deputy General Manager, LNG Contracts, Gas Resources Department 2013 - Chief Representative of Tokyo Gas Co., Ltd Asia Pacific Regional Office (Kuala Lumpur) |
| Directorship of public companies (if any) | None |
| Family relationship with any director and/or major shareholder of the listed issuer | None |
| Any conflict of interests that he/she has with the listed issuer | None |
| Details of any interest in the securities of the listed issuer or its subsidiaries | None |
| Remarks : |
| The announcement dated 1 April 2014 was erroneously made on "Mandatory Accreditation Programme (MAP)" for Mr. Yasushi Sakakibara. He has attended the MAP on 10th and 11th of April, 2013. |
SHANG - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
| Company Name | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
| Stock Name | SHANG |
| Date Announced | 3 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SH-140328-87D37 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku Tokyo 100-8330 Japan |
| NRIC/Passport No/Company No. | - |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | (1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (2) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur (3) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road Central Hong Kong (4) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington Delaware 19810 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 27/03/2014 | 30,000 |
| Remarks : |
| The Notice was received by the Company on 3.4.2014. |
PARKSON - Notice of Shares Buy Back - Immediate Announcement
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 3 Apr 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | PH-140403-64336 |
OCTAGON - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | OCTAGON CONSOLIDATED BERHAD |
| Stock Name | OCTAGON |
| Date Announced | 3 Apr 2014 |
| Category | General Announcement |
| Reference No | OC-140403-64962 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | TRIPARTITE AGREEMENT FOR ASSIGNMENT OF RIGHTS TO SUBLEASE A PIECE OF LAND IN VIETNAM BY DURACHEM VIETNAM CO. LTD |
The Board
of Directors of Octagon Consolidated Berhad wishes to announce that Durachem Vietnam Co.
Ltd (“Durachem Vietnam”), a wholly owned subsidiary of Durachem Sdn Bhd
(“Durachem”), which in turn is a wholly owned subsidiary of Octagon, AONE
Company Limited (“AONE”) and KinhBac City Development Holding Corporation (“KBC”),
have on 3 April 2014 entered into a Tripartite Agreement dated 3 April 2014 (“TRA”
or “Agreement”) for Durachem Vietnam to assign the right to lease a piece of
land, measuring 10,000 square meters, identified as Lot G12-2 at Que Vo Industrial Zone, Van Duong ward, Bac Ninh city, Bac Ninh Province (“Land”) to AONE for a cash consideration
of USD500,000.00 or equivalent of approximately RM1.65 million based on an
exchange rate of USD1.00:RM3.30 (“Consideration Price”), upon the terms and
conditions stipulated in the Agreement (“Proposed Transfer”). This announcement is
dated 3 April 2014. | |
BHIC - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | BOUSTEAD HEAVY INDUSTRIES CORPORATION BHD |
| Stock Name | BHIC |
| Date Announced | 3 Apr 2014 |
| Category | General Meetings |
| Reference No | BH-140403-30404 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 03/04/2014 |
| Time | 03:00 PM |
| Venue | The Royale Ballroom Level 2, The Royale Bintang Damansara No. 2, Jalan PJU 7/3, Mutiara Damansara 47810 Petaling Jaya Selangor Darul Ehsan |
| Outcome of Meeting | The Company wishes to inform that the shareholders of Boustead Heavy Industries Corporation Berhad have at the Forty-Second Annual General Meeting ("AGM") held this afternoon approved all the resolutions set out in the Notice of AGM dated 12 March 2014. This announcement is dated 3 April 2014. |
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