May 16, 2014

Company announcements: MYETFDJ, CIMBA40, CIMBC25, MYETFID, IJM, UMW, TA, COMPUGT

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced16 May 2014  
CategoryGeneral Announcement
Reference NoMD-140516-66464

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 16-05-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1955
Units in Circulation (units): 253,900,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,068.37

 



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced16 May 2014  
CategoryGeneral Announcement
Reference NoOB-140516-66865

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-May-2014
NAV per unit (RM): 1.7532
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: 11,229.44

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced16 May 2014  
CategoryGeneral Announcement
Reference NoOB-140516-66724

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 16-May-2014
NAV per unit (RM): 0.9386
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: 15,840.92

Attachments

China25.pdf
25 KB



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced16 May 2014  
CategoryGeneral Announcement
Reference NoMM-140516-66826

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 16-05-2014
Fund: MYETFID
NAV per unit (RM): 1.0427
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: 2,434.44

 



IJM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced16 May 2014  
CategoryGeneral Announcement
Reference NoIC-140516-98DB9

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionThe following Principal Officer has given notice of her dealings in the securities of the Company:-

Name of Principal Officer/Description of Securities

Date Transacted

Opening Balance

Acquired

Disposed

% of Securities

Price per Securities

Closing Balance

% of Securities

Wan Salwani Binti Wan Yusoff

Ordinary Shares
(Direct)

15/05/2014

18,200

-

5,000

0.0003%

RM6.55

13,200

0.001%

This announcement is also available for reference at www.ijm.com.



UMW - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced16 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUH-140516-66300

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400, Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400, Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed14/05/2014
200,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)40.52 
Total no of securities after change473,508,100
Date of notice14/05/2014

Remarks :
Form 29B was received on 16th May 2014


UMW - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced16 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUH-140516-66734

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400, Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400, Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed12/05/2014
300,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)40.54 
Total no of securities after change473,708,100
Date of notice12/05/2014

Remarks :
Form 29B was received on 16th May 2014.


TA - OTHERS REASON FOR VARIATION ON THE RATE OF DIVIDEND DECLARED COMPARED TO PREVIOUS YEAR

Announcement Type: General Announcement
Company NameTA ENTERPRISE BERHAD  
Stock Name TA  
Date Announced16 May 2014  
CategoryGeneral Announcement
Reference NoTE-140515-9FCBE

TypeAnnouncement
SubjectOTHERS
DescriptionREASON FOR VARIATION ON THE RATE OF DIVIDEND DECLARED COMPARED TO PREVIOUS YEAR

The Board of TA Enterprise Berhad is pleased to recommend a final single tier dividend of 2.80% for the financial year ended 31 January 2014, which is higher than the rate of final dividend of 1.8% less taxation declared for the financial year ended 31 January 2013. The proposed dividend is in line with the Company’s improved performance for the financial year ended 31 January 2014.

The final single tier dividend of 2.80% for the financial year ended 31 January 2014 is subject to the shareholders’ approval at the Company’s forthcoming Twenty-Fourth Annual General Meeting.

This announcement is dated 16 May 2014.



TA - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameTA ENTERPRISE BERHAD  
Stock Name TA  
Date Announced16 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTE-140515-9FCAF

EX-date01/07/2014
Entitlement date03/07/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 2.80% for the financial year ended 31 January 2014
Period of interest payment to
Financial Year End31/01/2014
Share transfer book & register of members will be 03/07/2014 to 04/07/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur.
Payment date 25/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/07/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit01/07/2014 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)2.8

Remarks :
The proposed dividend is subject to the Company's shareholders' approval at the Company's forthcoming Twenty-Fourth Annual General Meeting.


COMPUGT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameCOMPUGATES HOLDINGS BERHAD  
Stock Name COMPUGT  
Date Announced16 May 2014  
CategoryGeneral Announcement
Reference NoCC-140516-63776

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionCompugates Holdings Berhad
Dealings During Closed Period
- Madam See Thoo Chan

Pursuant to Paragraph 14.08 (d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that Madam See Thoo Chan, the Non-Independent Non-Executive Director of the Company had given her notice of her direct dealing in the securities of the Company during the closed period, details set out in the table below.

Date of Dealing

Number of Shares Acquired

Price per Share (RM)

Percentage (%)

Transaction

16.05.2014

260,000

0.05

0.012

Acquisition through open market

This announcement is dated 16 May 2014.



No comments:

Post a Comment