3A - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | THREE-A RESOURCES BERHAD |
| Stock Name | 3A |
| Date Announced | 5 May 2014 |
| Category | PDF Submission |
| Reference No | CK-140502-696B1 |
| Subject | Circular To Shareholders in relation to the Proposed Renewal of Existing Shareholders' Mandate For Recurrent Related Party Transactions of a Revenue or Trading Nature |
3A - Statement To Shareholders in relation to the Proposed Renewal of Authority For The Share Buy Back
Announcement Type: PDF Submission
| Company Name | THREE-A RESOURCES BERHAD |
| Stock Name | 3A |
| Date Announced | 5 May 2014 |
| Category | PDF Submission |
| Reference No | CK-140502-64407 |
| Subject | Statement To Shareholders in relation to the Proposed Renewal of Authority For The Share Buy Back |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 5 May 2014 |
| Category | General Announcement |
| Reference No | OB-140505-46698 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-May-2014 IOPV per unit (RM): 1.7512 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: 11,044.65 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 5 May 2014 |
| Category | General Announcement |
| Reference No | OB-140505-46658 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 05-May-2014 IOPV per unit (RM): 0.9133 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: 15,303.72 |
MEDIA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 5 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MP-140505-F2CE0 |
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 | 1.Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2.Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board 3.Citigroup EPF Board(NOMURA) 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 | 29/04/2014 | 50,000 |
| Remarks : |
| 1.The total number of 186,143,843 ordinary shares comprised of the following:- a)Employees Provident Fund Board-1,500,000 b)Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup")EPF Board-171,652,438 c)Citigroup EPF Board(NOMURA)-12,991,405 The Form 29B was received by the Company on 5 May 2014. |
HUNZPTY - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 5 May 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CP-140505-9D62E |
| Remarks : |
| The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty. |
BENALEC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BENALEC HOLDINGS BERHAD |
| Stock Name | BENALEC |
| Date Announced | 5 May 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-140505-39479 |
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 | ESOS |
| Details of corporate proposal | Share Issuance Scheme |
| No. of shares issued under this corporate proposal | 168,000 |
| Issue price per share ($$) | MYR 0.790 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 808,402,500 |
| Currency | MYR 202,100,625.000 |
| Listing Date | 06/05/2014 |
KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 5 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-140505-ABEA0 |
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 | 28/04/2014 | 651,600 |
| Remarks : |
| The notice dated 29 April 2014 was received via courier on 2 May 2014. |
KEN - KEN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KEN HOLDINGS BERHAD |
| Stock Name | KEN |
| Date Announced | 5 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140429-28261 |
LISTING'S CIRCULAR NO. L/Q : 70464 OF 2014
Share split involving the subdivision of every one (1) existing ordinary share of RM1.00 each in KEN Holdings Berhad ("KEN" or the "Company") into two (2) ordinary shares of RM0.50 each in KEN ("Split Share(s)") ("Share Split").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 14 May 2014 ]
2) The last date of lodgement : [ 16 May 2014 ]
Remarks 1):- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 19 May 2014 with share split KEN shares of RM1.00 each. Any shareholder who is entitled to receive KEN share split shares, may sell any or all of his KEN shares arising from the share split beginning the Ex-Date (14 May 2014).
For example, if Mr X purchases 100 KEN shares on cum basis on 13 May 2014, Mr X should receive 100 shares on 16 May 2014. As a result of the share split, 200 KEN shares will be credited into Mr X's CDS account on the night of 16 May 2014 being the Book Closing Date. Therefore, Mr X can sell the share split shares of 200 on or after the Ex-Date ie from 14 May 2014 onwards.
Remarks 2) :- The date of the listing of and quotation for the Split Shares shall be on 19 May 2014, being the next market date immediately after the entitlement date.
The notices of allotment will be issued and despatched to all the entitled shareholders of KEN within four (4) market days after the date of the listing of and quotation for the Split Shares on the Main Market of Bursa Malaysia Securities Berhad.
CNASIA - Annual Report 2013
Announcement Type: Document Receipt
| Company Name | CN ASIA CORPORATION BHD |
| Stock Name | CNASIA |
| Date Announced | 5 May 2014 |
| Category | Document Receipt |
| Reference No | JM-140505-39091 |
| Annual Report for Financial Year Ended | 31/12/2013 |
| Subject | Annual Report 2013 |
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