MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 7 Apr 2014 |
| Category | General Announcement |
| Reference No | MD-140407-66978 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 07-04-2014 Fund: MYETFDJ NAV per unit (RM): 1.1604 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: 1,039.19 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 7 Apr 2014 |
| Category | General Announcement |
| Reference No | MM-140407-67659 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 07-04-2014 Fund: MYETFID NAV per unit (RM): 1.0158 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: 2,370.86 |
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MMCCORP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | MMC CORPORATION BERHAD |
| Stock Name | MMCCORP |
| Date Announced | 7 Apr 2014 |
| Category | General Announcement |
| Reference No | MC-140407-66199 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | I. PROPOSED ACQUISITION OF 75% EQUITY INTEREST IN PORT DICKSON POWER BERHAD (“PDP”) BY HYPERGANTIC SDN BHD (“HYPERGANTIC”), A WHOLLY-OWNED SUBSIDIARY OF MALAKOFF CORPORATION BERHAD (“MCB”) FROM SIME DARBY ENERGY SDN BHD (“SIME DARBY ENERGY”) (“PROPOSED 75% ACQUISITION OF PDP”); AND II. PROPOSED ACQUISITION OF 100% EQUITY INTEREST IN SIME DARBY BIOFUELS SDN BHD (“SIME DARBY BIOFUELS”) BY MALAKOFF POWER BERHAD (“MALAKOFF POWER”), A WHOLLY-OWNED SUBSIDIARY OF MCB FROM SIME DARBY ENERGY (“PROPOSED 100% ACQUISITION OF SIME DARBY BIOFUELS”) (PROPOSED 75% ACQUISITION OF PDP AND PROPOSED 100% ACQUISITION OF SIME DARBY BIOFUELS ARE COLLECTIVELY REFERRED TO AS “PROPOSED ACQUISITIONS”) |
MMC wishes to announce that on 7 April 2014, its 51%-owned subsidiary, MCB via its wholly-owned subsidiaries, Hypergantic and Malakoff Power have entered into share purchase agreements (“SPAs”) with Sime Darby Energy for the following: (i) the proposed acquisition of 75% equity interest in PDP, comprising 112,500 ordinary shares of RM1.00 each and 112,500 redeemable preference shares of RM1.00 each by Hypergantic (the “PDP SPA”); and (ii) the proposed acquisition of 100% equity interest in Sime Darby Biofuels comprising 2 ordinary shares of RM1.00 each by Malakoff Power (the “Sime Darby Biofuels SPA”); for a total cash consideration of RM300 million (“Consideration”). Upon completion of the Proposed Acquisitions, PDP and Sime Darby Biofuels will be wholly-owned subsidiaries of Hypergantic and Malakoff Power respectively. Please refer to the attachment for the full announcement in relation to the Proposed Acquisitions. This announcement is dated 7 April 2014. | |
KIANJOO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | KIAN JOO CAN FACTORY BERHAD |
| Stock Name | KIANJOO |
| Date Announced | 7 Apr 2014 |
| Category | General Announcement |
| Reference No | CU-140406-49555 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | KIAN JOO CAN FACTORY BERHAD ("KIAN JOO" OR THE "COMPANY") (I) PROPOSED DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKING, INCLUDING ALL OF THE ASSETS AND LIABILITIES OF KIAN JOO TO ASPIRE INSIGHT SDN BHD (“ASPIRE”) FOR A TOTAL CONSIDERATION OF RM1,465,753,693 WHICH TRANSLATES TO APPROXIMATELY RM3.30 PER ORDINARY SHARE OF RM0.25 EACH IN KIAN JOO (“PROPOSED DISPOSAL”); AND (II) PROPOSED DISTRIBUTION OF THE PROCEEDS ARISING FROM THE PROPOSED DISPOSAL TO ALL ENTITLED SHAREHOLDERS OF KIAN JOO IN CASH AT NOT LESS THAN RM3.30 PER ORDINARY SHARE OF RM0.25 EACH IN KIAN JOO VIA PROPOSED CAPITAL REDUCTION AND REPAYMENT EXERCISE IN ACCORDANCE WITH SECTION 64 OF THE COMPANIES ACT, 1965 (“PROPOSED PROCEEDS DISTRIBUTION”) (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
(Unless otherwise defined, all terms used in this announcement have the same meaning ascribed in the announcement dated 24 March 2014) Reference is made to the announcements dated 28 March 2014 and 1 April 2014 in relation to replies to query letters from Bursa Malaysia Securities Berhad dated 26 March 2014 and 1 April 2014. On behalf of Kian Joo, we wish to announce the following: (i) The nineteen (19) pieces of properties which are registered under the subsidiaries and joint venture of Kian Joo in addition to the twelve (12) pieces of properties held directly by Kian Joo. Ultimately, the thirty one (31) pieces of properties which are held directly or indirectly by Kian Joo will be owned directly or indirectly by Aspire pursuant to the Proposed Disposal; and (ii) The pricing for the mandatory general offer (“MGO”) for Box-Pak (Malaysia) Berhad ("Box-Pak"). Please refer to attachment for the details. | |
GOLSTA - Changes in Sub. S-hldr's Int. (29B) - GS Capital Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GOLSTA SYNERGY BERHAD |
| Stock Name | GOLSTA |
| Date Announced | 7 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GS-140407-C8527 |
Particulars of substantial Securities Holder
| Name | GS Capital Sdn Bhd |
| Address | No. 2-23C, Jalan Desa 1/1 Desa Aman Puri, Kepong 52100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 357078-M |
| Nationality/Country of incorporation | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | GS Capital Sdn Bhd No. 2-23C, Jalan Desa 1/1 Desa Aman Puri, Kepong 52100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 02/04/2014 | 3,000 | |
| Others | 07/04/2014 | 1,000 |
| Remarks : |
| This announcement is dated 7 April 2014. |
GOLSTA - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Clement Hii Chii Kok
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GOLSTA SYNERGY BERHAD |
| Stock Name | GOLSTA |
| Date Announced | 7 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GS-140407-C8515 |
Particulars of substantial Securities Holder
| Name | Tan Sri Clement Hii Chii Kok |
| Address | No. 6, Jalan 19/1B, Section 19 46300 Petaling Jaya, Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 580218-13-5535 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | GS Capital Sdn Bhd No. 2-23C, Jalan Desa 1/1 Desa Aman Puri, Kepong 52100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 02/04/2014 | 3,000 | |
| Others | 07/04/2014 | 1,000 |
| Remarks : |
| This announcement is dated 7 April 2014. |
ACOSTEC - OTHERS ACOUSTECH BERHAD – Declaration of Special Dividend for the Financial Year Ending 31 December 2014
Announcement Type: General Announcement
| Company Name | ACOUSTECH BERHAD |
| Stock Name | ACOSTEC |
| Date Announced | 7 Apr 2014 |
| Category | General Announcement |
| Reference No | CK-140407-55951 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ACOUSTECH BERHAD – Declaration of Special Dividend for the Financial Year Ending 31 December 2014 |
The Board of Directors of Acoustech Berhad (“the Company") is pleased to announce that the Company is declaring a Special Single Tier Dividend of 20.0 sen per ordinary share of RM0.50 each for the financial year ending 31 December 2014. The above Special Dividend is payable on 14 May 2014 to those members whose names are registered in the Record of Depositors of the Company as at the close of business on 28 April 2014. This announcement is dated 7 April 2014. | |
ACOSTEC - Special Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | ACOUSTECH BERHAD |
| Stock Name | ACOSTEC |
| Date Announced | 7 Apr 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CK-140325-3FB6F |
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