NEXGRAM - OTHERS NEXGRAM HOLDINGS BERHAD (FORMERLY KNOWN AS NEXTNATION COMMUNICATION BERHAD) (“NEXGRAM” OR “THE COMPANY”) - DISPOSAL OF 63,000,100 ORDINARY SHARES OF RM0.05 EACH IN R&A TELECOMMUNICATION GROUP BERHAD (“R&A”), AN ASSOCIATED COMPANY OF NEXGRAM (“DISPOSALS”)
Company Name | NEXGRAM HOLDINGS BERHAD (ACE Market) |
Stock Name | NEXGRAM |
Date Announced | 25 Apr 2014 |
Category | General Announcement |
Reference No | CS-140421-55213 |
Type | Announcement | ||||||||||||||||||||
Subject | OTHERS | ||||||||||||||||||||
Description | NEXGRAM HOLDINGS BERHAD (FORMERLY KNOWN AS NEXTNATION COMMUNICATION BERHAD) (“NEXGRAM” OR “THE COMPANY”) - DISPOSAL OF 63,000,100 ORDINARY SHARES OF RM0.05 EACH IN R&A TELECOMMUNICATION GROUP BERHAD (“R&A”), AN ASSOCIATED COMPANY OF NEXGRAM (“DISPOSALS”) | ||||||||||||||||||||
The Board of Directors of Nexgram wishes to inform that the Company had disposed a total of 63,000,100 ordinary shares of RM0.05 each in R&A (“R&A Shares”), representing 6.52% of the total issued paid-up of R&A via open market for a total cash consideration of RM2,876,497.71 based on the following dates:-
The shareholding of Nexgram in R&A after the above Disposals is 126,984,900 R&A Shares, representing 13.13% of the total issued paid-up capital of R&A.
The Disposals does not have any effect on the share capital and substantial shareholders’shareholdings of Nexgram nor have any material effect on the earnings, net assets or gearing of Nexgram for the current financial year.
The Board of the Directors of the Company, having taken into consideration all aspects of the Disposals, is of the opinion that the Disposals is in the best interest of Nexgram.
|
MCLEAN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS
Company Name | MCLEAN TECHNOLOGIES BERHAD (ACE Market) |
Stock Name | MCLEAN |
Date Announced | 25 Apr 2014 |
Category | General Announcement |
Reference No | CA-140425-50826 |
Admission Sponsor | Kenanga Investment Bank Bhd |
Sponsor | Same as above |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS |
Description | MCLEAN TECHNOLOGIES BERHAD (“MCLEAN” or “the Company”) - PROPOSED RENEWAL OF THE EXISTING SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE |
The Board of Directors of MCLEAN wishes to announce that the Company intends to seek its shareholders’ approval on the Proposed Renewal of the Existing Shareholders’ Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature (“Proposed Shareholders’ Mandate”) at its forthcoming Annual General Meeting A Circular to Shareholders in relation to the Proposed Shareholders’ Mandate will be issued in due course. This announcement is dated 25 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 | 25 Apr 2014 |
Category | General Announcement |
Reference No | MD-140425-63603 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 25-04-2014 Fund: MYETFDJ NAV per unit (RM): 1.1623 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: 1,040.31 |
|
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 25 Apr 2014 |
Category | General Announcement |
Reference No | OB-140425-63501 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 25-Apr-2014 NAV per unit (RM): 1.7589 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: 11,051.30 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 25 Apr 2014 |
Category | General Announcement |
Reference No | OB-140425-63454 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 25-Apr-2014 NAV per unit (RM): 0.9201 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: 15,343.98 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 25 Apr 2014 |
Category | General Announcement |
Reference No | MM-140425-63199 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 25-04-2014 Fund: MYETFID NAV per unit (RM): 1.0347 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: 2,415.99 |
|
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 25 Apr 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AH-140425-5EB3B |
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 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 1,114,400 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 22/04/2014 | 1,114,400 |
Remarks : |
This notice was received on 25 April 2014. |
BURSA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | BURSA MALAYSIA BERHAD |
Stock Name | BURSA |
Date Announced | 25 Apr 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | BM-140425-BC7CD |
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 | 1.Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur 2. Employees Provident Fund (EPF) Board Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 22/04/2014 | 651,200 |
Remarks : |
40,768,494 ordinary shares of RM0.50 each represented 7.65% shareholding in Bursa Malaysia Berhad ("Bursa"):- (a) 39,268,494 Bursa shares are held under nominees account with Citigroup Nominees (Tempatan) Sdn Bhd ("CNT") in Account No. 1; and (b) 1,500,000 Bursa shares are held directly by EPF Board in Account No. 2. This announcement is made based on Form 29B dated 23 April 2014 which was submitted by CNT to Bursa on 25 April 2014. |
PINEPAC - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Company Name | PINEHILL PACIFIC BERHAD |
Stock Name | PINEPAC |
Date Announced | 25 Apr 2014 |
Category | General Announcement |
Reference No | PP-140425-62575 |
Type | Announcement | ||||||
Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||
Description | PINEHILL PACIFIC BERHAD ("PINEPAC") - Crop Production for March 2014 | ||||||
The Board of Directors of PINEPAC wishes to announce that the crop production figures for the month of March 2014 were as follows:
|
TALAMT - OTHERS TALAM TRANSFORM BERHAD ("TTB" or "the Company") (Formerly known as Trinity Corporation Berhad) - STRIKING OFF OF SUBSIDIARY COMPANY
Company Name | TALAM TRANSFORM BERHAD |
Stock Name | TALAMT |
Date Announced | 25 Apr 2014 |
Category | General Announcement |
Reference No | TT-140425-54621 |
Type | Announcement |
Subject | OTHERS |
Description | TALAM TRANSFORM BERHAD ("TTB" or "the Company") (Formerly known as Trinity Corporation Berhad) - STRIKING OFF OF SUBSIDIARY COMPANY |
|
No comments:
Post a Comment