CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 27 May 2014 |
| Category | General Announcement |
| Reference No | OB-140527-45584 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 27-May-2014 IOPV per unit (RM): 1.7099 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: 11,129.08 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 27 May 2014 |
| Category | General Announcement |
| Reference No | OB-140527-45549 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 27-May-2014 IOPV per unit (RM): 0.9437 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: 15,997.38 |
BSTEAD - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BOUSTEAD HOLDINGS BERHAD |
| Stock Name | BSTEAD |
| Date Announced | 27 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BH-140527-50ADE |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 19/05/2014 | 90,200 | |
| Disposed | 20/05/2014 | 56,430 |
PMCORP - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | PAN MALAYSIA CORPORATION BERHAD |
| Stock Name | PMCORP |
| Date Announced | 27 May 2014 |
| Category | PDF Submission |
| Reference No | PM-140521-42999 |
| Subject | Statement to shareholders in relation to the proposed renewal of authority for the purchase of own shares by Pan Malaysia Corporation Berhad |
YILAI - Notice of Interest Sub. S-hldr (29A) - WENDY KANG
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | YI-LAI BERHAD |
| Stock Name | YILAI |
| Date Announced | 27 May 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CC-140527-1B497 |
Particulars of Substantial Securities Holder
| Name | WENDY KANG |
| Address | 4 SHENTON WAY, #15-01, SGX CENTRE 2, SINGAPORE 068807. |
| NRIC/Passport No/Company No. | S7073150I |
| Nationality/Country of incorporation | SINGAPOREAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | HAMPTON CAPITAL PTE LTD OF 50 RAFFLES PLACE #13-05 SINGAPORE LAND TOWER, SINGAPORE 048623. |
| Remarks : |
| This notice is received on 27 May 2014. |
YILAI - Notice of Interest Sub. S-hldr (29A) - HAMPTON CAPITAL PTE LTD
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | YI-LAI BERHAD |
| Stock Name | YILAI |
| Date Announced | 27 May 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CC-140527-39218 |
Particulars of Substantial Securities Holder
| Name | HAMPTON CAPITAL PTE LTD |
| Address | 50 RAFFLES PLACE #13-05 SINGAPORE LAND TOWER, SINGAPORE 048623. |
| NRIC/Passport No/Company No. | 201413145E |
| Nationality/Country of incorporation | SINGAPORE |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | AS ABOVE |
| Remarks : |
| This notice is received on 27 May 2014. |
YILAI - Notice of Interest Sub. S-hldr (29A) - AARON TAN JIAN HONG
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | YI-LAI BERHAD |
| Stock Name | YILAI |
| Date Announced | 27 May 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CC-140527-37FBF |
Particulars of Substantial Securities Holder
| Name | AARON TAN JIAN HONG |
| Address | C-13 DESA KUDALARI, 3 LORONG KUDA, KUALA LUMPUR 50450. |
| NRIC/Passport No/Company No. | 840403-71-5089 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | HAMPTON CAPITAL PTE LTD OF 50 RAFFLES PLACE #13-05 SINGAPORE LAND TOWER, SINGAPORE 048623. |
| Remarks : |
| This notice is received on 27 May 2014. |
DSONIC - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 27 May 2014 |
| Category | General Meetings |
| Reference No | MI-140526-48570 |
| Type of Meeting | EGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 27/05/2014 |
| Time | 10:50 AM |
| Venue | Perdana Ballroom, Palm Garden Hotel, IOI Resort City, 62502 Putrajaya |
| Outcome of Meeting |
The Board of Directors of Datasonic Group Berhad (“Datasonic”) wishes to announce that the
shareholders of Datasonic have, at the Extraordinary General Meeting (“EGM”) held on 27 May 2014, unanimously
approved the proposed bonus issue of 675,000,000 new ordinary shares of RM0.10
each in Datasonic (“Datasonic Shares”)
(“Bonus Share(s)”) to be credited as
fully paid-up at par, on the basis of one (1) Bonus Share for every one (1)
existing Datasonic Share held by the entitled shareholders of Datasonic on the
entitlement date to be determined later. The EGM was convened at 10:50 a.m., immediately after the conclusion of the Sixth Annual General Meeting (which was held at the same venue on the day at 10:00 a.m.). This announcement is dated 27 May 2014. |
DSONIC - Bonus Issue
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 27 May 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-140526-49096 |
| Remarks : |
| The Bonus Issue will entail the issuance of 675,000,000 new Datasonic Shares to be credited as fully paid-up at par on the basis of one (1) Bonus Share for every one (1) existing Datasonic Share held by the entitled shareholders. The date of the listing of and quotation for the 675,000,000 new Datasonic Shares will be 11 June 2014, being the next market day following the entitlement date for the Bonus Issue. The share registrar of Datasonic will issue and despatch the notices of allotment to the entitled shareholders by 17 June 2014. This announcement is dated 27 May 2014. |
PESTECH - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
| Company Name | PESTECH INTERNATIONAL BERHAD |
| Stock Name | PESTECH |
| Date Announced | 27 May 2014 |
| Category | General Announcement |
| Reference No | CS-140527-45853 |
| Type | Announcement |
| Subject | MEMORANDUM OF UNDERSTANDING |
| Description | PESTECH INTERNATIONAL BERHAD ("PESTECH" or "the Company") - STATUS OF MEMORANDUMS OF UNDERSTANDING ("MOU") |
The Board wishes to inform the status updates of the following MOU:- 1) MOU between PESTECH and Electrical Construction and Installation, State Enterprise, a State Owned Laos Company ("ECI")
2) MOU between PESTECH Sdn. Bhd. and Xang Kham Construction Building Road and Bridge Import Heavy Machine Co., Ltd. There has been no material development since the previous announcement dated 28 February 2014. 3) MOU between PESTECH Sdn. Bhd. and UPL Lao Co., Ltd. There has been no material development since the previous announcement dated 28 February 2014. 4) MOU between PESTECH Technology Sdn. Bhd. and HollySys (Asia Pacific) Pte. Ltd. There has been no material development since the previous announcements dated 15 May 2014 and 19 May 2014. This announcement is dated 27 May 2014.
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