EXTOL - Changes in Sub. S-hldr's Int. (29B) - Swift Icon Sdn Bhd
| Company Name | EXTOL MSC BERHAD (ACE Market) |
| Stock Name | EXTOL |
| Date Announced | 28 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | EM-140428-40200 |
Particulars of substantial Securities Holder
| Name | Swift Icon Sdn Bhd |
| Address | Suite 10.03, Level 10, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra Kuala Lumpur |
| NRIC/Passport No/Company No. | 1080957-P |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Swift Icon Sdn Bhd Suite 10.03, Level 10, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 17/04/2014 | 728,500 | |
| Disposed | 18/04/2014 | 271,500 |
| Remarks : |
| The Company received the Form 29B dated 23 April 2014 from Swift Icon Sdn Bhd on 24 April 2014. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 28 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140428-46473 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 28-Apr-2014 IOPV per unit (RM): 1.7592 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: 11,036.21 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 28 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140428-46438 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 28-Apr-2014 IOPV per unit (RM): 0.9193 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: 15,332.78 |
SIME - OTHERS Sime Darby Pursues Strategic Growth with Verdezyne Inc.
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 28 Apr 2014 |
| Category | General Announcement |
| Reference No | SD-140425-64351 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Sime Darby Pursues Strategic Growth with Verdezyne Inc. |
We attach herewith a copy of the press release made by Sime Darby Berhad on 28 April 2014. This announcement is dated 28 April 2014. | |
YTL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | YTL CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 28 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YC-140428-8796F |
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 (-301,600) CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (NOMURA) (+3,048,500) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 23/04/2014 | 301,600 | |
| Acquired | 23/04/2014 | 3,048,500 |
| Remarks : |
| Form 29B was received on 28 April 2014 |
ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 28 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-140428-AEFA3 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | REIT units of RM 1.00 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) |
| Acquired | 23/04/2014 | 1,000,000 | |
| Disposed | 23/04/2014 | 350,000 |
| Remarks : |
| The notice dated 24 April 2014 was received on 28 April 2014 via courier |
CENSOF - Additional Listing Announcement
| Company Name | CENSOF HOLDINGS BERHAD |
| Stock Name | CENSOF |
| Date Announced | 28 Apr 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-140428-32609 |
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 | Special Issue |
| Details of corporate proposal | Issuance of redeemable convertible notes comprising the redeemable convertible commercial papers and/or redeemable convertible medium term notes with an aggregate principal amount of up to RM100.0 million |
| No. of shares issued under this corporate proposal | 118,793 |
| Issue price per share ($$) | MYR 0.421 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 403,634,428 |
| Currency | MYR 40,363,442.800 |
| Listing Date | 29/04/2014 |
CSL - OTHERS (Amended Announcement)
| Company Name | CHINA STATIONERY LIMITED |
| Stock Name | CSL |
| Date Announced | 28 Apr 2014 |
| Category | General Announcement |
| Reference No | CK-140428-46177 |
| Type | Announcement |
| Subject | OTHERS |
| Description | China Stationery Limited ("CSL" or the "Company") – Delay in Release of Audited Financial Statements for the financial year ended 31 December 2013 pursuant to Paragraph 9.23(2) of the Bursa Securities Main Market Listing Requirements |
The Board of Directors of CSL wishes to announce that the Company is unable to release its Audited Financial Statements for the financial year ended 31 December 2013 (“AFS”) by 30 April 2014 (“Timeframe”) to Bursa Malaysia Securities Berhad (“Bursa Securities”) as required under Paragraph 9.23(2) of the Bursa Securities Main Market Listing Requirements (“MMLR”) as the External Auditors of the Company, Messrs RT LLP, are unable to complete their audit fieldwork to enable the issuance of the AFS within the Timeframe following the fire incident at one of the Company’s plant in Fujian Province, The People’s Republic of China on 4 April 2014. Subsequent thereto, the Company has on 17 April 2014 submitted an application for extension of time for a period of two (2) months from the Timeframe to comply with Paragraph 9.23(2) and Paragraph 9.22 of the MMLR. Please refer to the announcement made on 17 April 2014 for further details on the said application. In view of the above, CSL is expecting to issue and submit its AFS to Bursa Securities not later than 2 months from 30 April 2014 subject to the approval being obtained from Bursa Securities. Pursuant to Paragraph 9.28(5) of the MMLR, if CSL fails to issue the AFS within 5 market days from the expiry of the Timeframe (the last day of this 5 market days shall hereinafter be referred to as "the Suspension Deadline"), in addition to any enforcement action that Bursa Securities may take, Bursa Securities shall suspend trading in the securities of CSL. The suspension shall be effected on the market day following the expiry of the Suspension Deadline and shall be uplifted on the market day following the issuance of the AFS unless otherwise determined by Bursa Securities. As such, the suspension will be effected on 9 May 2014. Pursuant to Paragraph 9.28(6) of the MMLR, if CSL fails to issue the AFS within 6 months from the expiry of the Timeframe, in addition to any enforcement action that Bursa Securities may take, de-listing procedures shall be commenced against CSL. Remarks: This announcement shall supersede the announcement (Reference No. CK-140425-62107) made to Bursa Malaysia Securities Berhad on 25 April 2014. The amendment is made with regard to the effective date of suspension as follows: “As such, the suspension will be effected on | |
OCB - Statement in relation to proposed renewal of authority for the Company to purchase its own shares
| Company Name | OCB BERHAD |
| Stock Name | OCB |
| Date Announced | 28 Apr 2014 |
| Category | PDF Submission |
| Reference No | O--140416-62681 |
| Subject | Statement in relation to proposed renewal of authority for the Company to purchase its own shares |
KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 28 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-140428-83C14 |
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 | 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 | 23/04/2014 | 155,500 |
| Remarks : |
| The notice dated 24 April 2014 was received via courier on 28 April 2014. |
No comments:
Post a Comment