N2N - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | N2N CONNECT BERHAD (ACE Market) |
| Stock Name | N2N |
| Date Announced | 24 Apr 2014 |
| Category | General Announcement |
| Reference No | OD-140424-66847 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | N2N CONNECT BERHAD (“N2N” OR “COMPANY”) • PROPOSED PRIVATE PLACEMENT; • PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND • PROPOSED M&A AMENDMENT |
On behalf of the Board of Directors of N2N (“Board”), HwangDBS Investment Bank Berhad (“HwangDBS”) wishes to announce that the Company has: (1) on 24 April 2014, entered into Subscription Agreements (“SA(s)”) with Nikkei Inc. (Company Registration No. 0100-01-033086) and QUICK Corp. (Company Registration No. 0100-01-015075) respectively, both companies incorporated in Japan to undertake a proposed private placement of a total of 122,027,600 new ordinary shares of RM0.10 each in the Company (“N2N Shares”) (“Placement Shares”) representing up to approximately 28% of the enlarged issued and paid-up share capital of the Company at an issue price of RM0.89 per Placement Share (“Proposed Private Placement”); (2) proposed to undertake an increase in the authorised share capital of N2N from RM50,000,000 comprising 500,000,000 N2N Shares to RM100,000,000 comprising 1,000,000,000 N2N Shares (“Proposed Increase in Authorised Share Capital”); and (3) proposed to undertake an amendment to the Memorandum and Articles of Association (“M&A”) of N2N as a consequence to the Proposed Increase in Authorised Share Capital (“Proposed M&A Amendment”). (collectively referred to as the “Proposals”) Further details on the Proposals are set out in the attachment. This announcement is dated 24 April 2014. | |
N2N - OTHERS PRESS RELEASE – NIKKEI AND QUICK CHOOSES N2N CONNECT AS ITS STRATEGIC PARTNER FOR ITS ASIA EXPANSION
| Company Name | N2N CONNECT BERHAD (ACE Market) |
| Stock Name | N2N |
| Date Announced | 24 Apr 2014 |
| Category | General Announcement |
| Reference No | CM-140424-18A09 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PRESS RELEASE – NIKKEI AND QUICK CHOOSES N2N CONNECT AS ITS STRATEGIC PARTNER FOR ITS ASIA EXPANSION |
Attached is the press release dated 24 April 2014. | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 24 Apr 2014 |
| Category | General Announcement |
| Reference No | MD-140424-65555 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 24-04-2014 Fund: MYETFDJ NAV per unit (RM): 1.1656 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: 1,043.31 |
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 24 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140424-63098 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Apr-2014 NAV per unit (RM): 1.7587 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: 11,090.39 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 24 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140424-63067 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 24-Apr-2014 NAV per unit (RM): 0.9333 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: 15,582.37 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 24 Apr 2014 |
| Category | General Announcement |
| Reference No | MM-140424-65933 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 24-04-2014 Fund: MYETFID NAV per unit (RM): 1.0364 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: 2,420.04 |
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CIMB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 24 Apr 2014 |
| Category | General Announcement |
| Reference No | MM-140424-56627 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | CIMB GROUP HOLDINGS BERHAD (“CIMBGH” OR “COMPANY”) DIVIDEND REINVESTMENT SCHEME (“DRS”) |
(Unless otherwise stated, the defined terms used in this announcement shall carry the same meaning as defined in the announcements on 26 February 2014, 7 March 2014, 12 March 2014 and 28 March 2014 in relation to the DRS). Reference is made to the announcements dated 26 February 2014, 7 March 2014, 12 March 2014 and 28 March 2014 in relation to the DRS. On behalf of CIMBGH, CIMB Investment Bank Berhad wishes to announce that CIMBGH had, on 23 April 2014, issued and allotted 107,176,094 new Shares pursuant to the DRS which is applicable to the Second Interim Dividend. The new Shares are listed and quoted on the Main Market of Bursa Securities with effect from 9.00 a.m., Thursday, 24 April 2014. With the listing of the new Shares, the enlarged issued and paid-up share capital of CIMBGH is 8,336,522,033 Shares. This announcement is dated 24 April 2014.
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TEBRAU - OTHERS TEBRAU TEGUH BERHAD ("TTB" OR "THE COMPANY") - Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions or a Revenue or Trading Nature
| Company Name | TEBRAU TEGUH BERHAD |
| Stock Name | TEBRAU |
| Date Announced | 24 Apr 2014 |
| Category | General Announcement |
| Reference No | CJ-140424-58405 |
| Type | Announcement |
| Subject | OTHERS |
| Description | TEBRAU TEGUH BERHAD ("TTB" OR "THE COMPANY") - Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions or a Revenue or Trading Nature |
The Board of Directors of TTB wishes to
announce that the Company will be seeking its shareholders' approval for the
Proposed Renewal of Shareholders' Mandate for Recurrent Related Party
Transactions of Trading Nature ("Proposed Renewal of Shareholders' Mandate
for RRPT") at the forthcoming Annual General Meeting of the Company to be
convened. | |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 24 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UM-140424-57598 |
Particulars of substantial Securities Holder
| Name | Aberdeen International Fund Managers Limited |
| Address | Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong |
| NRIC/Passport No/Company No. | 145551 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | BNP Paribas Securities Services - 11,040,250 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 18/04/2014 | 0 |
| Remarks : |
| Received notice on 24 April 2014 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries ("The Group")
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 24 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UM-140424-57126 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries ("The Group") |
| Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management Asia Limited - 16,011,950 21 Church Street #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. - 663,700 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA Aberdeen Asset Management Sdn Bhd - 13,421,600 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen Islamic Asset Management Sdn Bhd - 70,200 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen International Fund Managers Limited - 11,040,250 Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 18/04/2014 | 0 |
| Remarks : |
| Received notice on 24 April 2014 |
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