MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 11 Apr 2014 |
Category | General Announcement |
Reference No | MD-140411-67881 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 11-04-2014 Fund: MYETFDJ NAV per unit (RM): 1.1605 Units in Circulation (units): 255,100,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,039.35 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 11 Apr 2014 |
Category | General Announcement |
Reference No | MM-140411-67191 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 11-04-2014 Fund: MYETFID NAV per unit (RM): 1.0176 Units in Circulation (units): 21,600,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.045 License Fee (%p.a): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,375.04 |
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AIRPORT - OTHERS MALAYSIA AIRPORTS HOLDINGS BERHAD ("Malaysia Airports") - Passenger Traffic Snapshot, January to March 2014
Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
Stock Name | AIRPORT |
Date Announced | 11 Apr 2014 |
Category | General Announcement |
Reference No | MA-140411-BE01E |
Type | Announcement |
Subject | OTHERS |
Description | MALAYSIA AIRPORTS HOLDINGS BERHAD ("Malaysia Airports") - Passenger Traffic Snapshot, January to March 2014 |
Malaysia Airports is pleased to announce the passenger traffic snapshot at airports operated by Malaysia Airports Group for the month of January to March 2014 as attached therewith. This announcement is dated 11 April 2014. |
AFFIN - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AFFIN HOLDINGS BERHAD |
Stock Name | AFFIN |
Date Announced | 11 Apr 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AH-140411-67171 |
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 | 07/04/2014 | 50,300 | |
Disposed | 08/04/2014 | 72,200 |
Remarks : |
This announcement is dated 11 April 2014. The Secretary of the Company received the Notice of Form 29B dated 8 & 9 April 2014 on 11 April 2014 |
GASMSIA - OTHERS Announcement on natural gas tariff revision for non-power sector in Peninsular Malaysia
Company Name | GAS MALAYSIA BERHAD |
Stock Name | GASMSIA |
Date Announced | 11 Apr 2014 |
Category | General Announcement |
Reference No | GM-140410-71529 |
Type | Announcement | ||||||||||||||||||||||||||||||||||||
Subject | OTHERS | ||||||||||||||||||||||||||||||||||||
Description | Announcement on natural gas tariff revision for non-power sector in Peninsular Malaysia | ||||||||||||||||||||||||||||||||||||
Gas Malaysia Berhad (“Gas Malaysia" or "the Company”) wishes to inform that the Government has approved the natural gas tariff revision for non-power sector in the Peninsular Malaysia taking effect from 1 May 2014. The structure of the revised tariff (selling prices) is as follows:
Note: MMBtu = Million British thermal unit The Company also wishes to highlight that the purchase price of gas that Gas Malaysia procures from Petroliam Nasional Berhad (“PETRONAS”) will be adjusted upwards accordingly. The purchase price shall take into account the prices of domestic (regulated) natural gas and the Liquefied Natural Gas (“LNG”). The impact on Company’s earnings is dependent on the cost of natural gas purchased as well as the volume sold to customers. On the assumption that the Company continues to supply natural gas to customers based on volume at prevailing levels, the impact of this tariff revision to the Company’s earnings is not expected to be material for financial year 2014.At the same time, based on the revised natural gas tariff approved by the Government, there are no changes to the selling prices for customers under Category A and B. Category A and B customers represent the residential and retail commercial segments respectively. In addition, this tariff revision does not apply to Liquefied Petroleum Gas (“LPG”) and Natural Gas for Vehicle (“NGV”). Gas Malaysia is confident that its long term profitability will remain healthy, and is poised for better position on the back of pent-up demand; which will result in higher overall gas consumption.
This
announcement is dated 11 April 2014.
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DSONIC - SHARE SALE AGREEMENT BETWEEN DATASONIC AND FORMOSA PROSONIC INDUSTRIES BERHAD
Company Name | DATASONIC GROUP BERHAD |
Stock Name | DSONIC |
Date Announced | 11 Apr 2014 |
Category | General Announcement |
Reference No | DG-140411-54972 |
TROP - Interim Dividend
Company Name | TROPICANA CORPORATION BERHAD |
Stock Name | TROP |
Date Announced | 11 Apr 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | TC-140410-59980 |
Remarks : |
This announcement is made on 11 April 2014. |
TROP - OTHERS TROPICANA CORPORATION BERHAD (FORMERLY KNOWN AS DIJAYA CORPORATION BERHAD) ("TROPICANA" OR "THE COMPANY") - Interim Dividend
Company Name | TROPICANA CORPORATION BERHAD |
Stock Name | TROP |
Date Announced | 11 Apr 2014 |
Category | General Announcement |
Reference No | TC-140410-58977 |
Type | Announcement |
Subject | OTHERS |
Description | TROPICANA CORPORATION BERHAD (FORMERLY KNOWN AS DIJAYA CORPORATION BERHAD) ("TROPICANA" OR "THE COMPANY") - Interim Dividend |
Tropicana wishes to announce that the Board of Directors of Tropicana has declared an interim single-tier dividend of 4.0 sen per ordinary share of RM1.00 each in respect of the financial year ending 31 December 2014. The book closure date for the aforesaid interim dividend is fixed on 25 April 2014 to determine the shareholders' entitlement and the payment date will be on 9 May 2014. This announcement is dated 11 April 2014.
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LBICAP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Company Name | LBI CAPITAL BERHAD |
Stock Name | LBICAP |
Date Announced | 11 Apr 2014 |
Category | General Announcement |
Reference No | OS-140411-60919 |
Type | Announcement |
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
Description | LBI CAPITAL BERHAD (“LBI” OR “COMPANY”) PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF LBI (“PROPOSED PRIVATE PLACEMENT”) |
We refer to the announcement dated 29 January 2014 in relation to the Proposed Private Placement. On behalf of the Board of Directors of LBI, TA Securities Holdings Berhad wishes to announce that the listing application in relation to the Proposed Private Placement has been submitted to Bursa Malaysia Securities Berhad on 11 April 2014. This announcement is dated 11 April 2014. |
MAHSING - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | MAH SING GROUP BERHAD |
Stock Name | MAHSING |
Date Announced | 11 Apr 2014 |
Category | General Announcement |
Reference No | MS-140411-98889 |
Type | Announcement | |||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||
Description | Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officers have given their notices of dealings in the securities of Mah Sing Group Berhad as detailed hereunder: | |||||||||||||||||||||
This announcement is dated 11 April 2014.
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