CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 25 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140625-46917 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 25-Jun-2014 IOPV per unit (RM): 1.6965 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: 11,107.92 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 25 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140625-46853 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 25-Jun-2014 IOPV per unit (RM): 0.9745 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: 16,218.33 |
SCIENTX - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
| Company Name | SCIENTEX BERHAD |
| Stock Name | SCIENTX |
| Date Announced | 25 Jun 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | SI-140624-C6052 |
| Remarks : |
| The date of current valid solvency declaration is 19/6/2014 instead of 17/12/2013. |
FGV - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Stock Name | FGV |
| Date Announced | 25 Jun 2014 |
| Category | General Meetings |
| Reference No | FG-140612-33308 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 25/06/2014 |
| Time | 11:00 AM |
| Venue | Dewan Merdeka Level 4 Putra World Trade Centre 41 Jalan Tun Ismail 50480 Kuala Lumpur. |
| Outcome of Meeting | The Board of Directors of Felda Global Ventures Holdings Berhad ("FGV") is pleased to inform that at the 6th Annual General Meeting ("AGM") of FGV held on Wednesday, 25 June 2014 at 11.00 a.m. at Dewan Merdeka, Level 4, Putra World Trade Centre, 41 Jalan Tun Ismail, 50480 Kuala Lumpur, Malaysia, all the resolutions as set out in the Notice of AGM dated 3 June 2014 were duly passed. This announcement is dated 25 June 2014. |
SONA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | SONA PETROLEUM BERHAD |
| Stock Name | SONA |
| Date Announced | 25 Jun 2014 |
| Category | General Announcement |
| Reference No | MM-140624-70111 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | SONA PETROLEUM BERHAD (“SONA PETROLEUM” OR “COMPANY”) EXECUTION OF HEADS OF AGREEMENT BETWEEN SONA PETROLEUM AND SALAMANDER ENERGY PLC (“SALAMANDER”) IN RELATION TO THE PROPOSED ACQUISITION OF SHARES OF SALAMANDER ENERGY (BUALUANG) LIMITED (“SEBG”) (“PROPOSED TRANSACTION”) |
Reference is made to the announcement by CIMB Investment Bank Berhad (”CIMB”) on behalf of the Company dated 5 June 2014 in relation to the Proposed Transaction. On behalf of the Company, CIMB and RHB Investment Bank Berhad wish to announce that the Company and Salamander have mutually agreed to extend the exclusivity period in respect of the Proposed Transaction until end of July 2014. The purpose of the extension of the exclusivity period is primarily to enable the auditors to prepare SEBG’s financial statements under International Financial Reporting Standards (“IFRS”) for the past 3 years. The extension will also enable the parties to finalise the sale and purchase agreement in relation to the Proposed Transaction (“SPA”) and other transaction agreements. A detailed announcement on the Proposed Transaction will be made in accordance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad upon completion of SEBG’s IFRS-compliant financial statements, finalisation of the terms and conditions of the Proposed Transaction and execution of the SPA and other transaction agreements in relation to the Proposed Transaction. This announcement is dated 25 June 2014. | |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 25 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-140625-46408 |
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/06/2014 | 15,000 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 25 June 2014 |
PUNCAK - Additional Listing Announcement
| Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
| Stock Name | PUNCAK |
| Date Announced | 25 Jun 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | PN-140620-6115C |
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 | Others |
| Details of corporate proposal | Conversion of warrants into ordinary shares of RM1.00 each |
| No. of shares issued under this corporate proposal | 510 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 411,261,838 |
| Currency | MYR 411,261,838.000 |
| Listing Date | 26/06/2014 |
AXIATA - Additional Listing Announcement
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 25 Jun 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AG-140624-51F3E |
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 | Performance-Based Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 150,200 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,565,071,034 |
| Currency | MYR 8,565,071,034.000 |
| Listing Date | 26/06/2014 |
| Remarks : |
| [Issue price per share ($$): 11,200 shares at RM1.81, 6,000 shares at RM3.45 and 133,000 shares at RM5.07] |
PHARMA - OTHERS PHARMANIAGA BERHAD (“PHARMANIAGA” OR “COMPANY”) PROPOSED JOINT VENTURE WITH MODERN HEALTHCARE SOLUTIONS COMPANY LIMITED (“MODERN”) FOR THE CONSTRUCTION AND OPERATION OF A PHARMACEUTICAL MANUFACTURING PLANT IN THE KINGDOM OF SAUDI ARABIA (“PROPOSED JOINT VENTURE”)
| Company Name | PHARMANIAGA BERHAD |
| Stock Name | PHARMA |
| Date Announced | 25 Jun 2014 |
| Category | General Announcement |
| Reference No | PB-140625-6E6AF |
| Type | Announcement |
| Subject | OTHERS |
| Description | PHARMANIAGA BERHAD (“PHARMANIAGA” OR “COMPANY”) PROPOSED JOINT VENTURE WITH MODERN HEALTHCARE SOLUTIONS COMPANY LIMITED (“MODERN”) FOR THE CONSTRUCTION AND OPERATION OF A PHARMACEUTICAL MANUFACTURING PLANT IN THE KINGDOM OF SAUDI ARABIA (“PROPOSED JOINT VENTURE”) |
Reference is made to the Company’s earlier announcements dated 20 May 2013, 3 June 2013 and 18 February 2014 in relation to the Proposed Joint Venture. We wish to announce that the parties had on 25 June 2014 agreed to further extend the Long Stop Date (as defined in the Joint Venture Agreement) to another six (6) months until 16 November 2014 or such later date as both parties shall agree in writing to finalise amongst others, the feasibility study documentations for the purpose of Closing. The extension shall be until 16 November 2014. This announcement is dated 25 June 2014. | |
EKIB - Changes in Director's Interest (S135) - WONG KONG FOO
| Company Name | EMAS KIARA INDUSTRIES BERHAD |
| Stock Name | EKIB |
| Date Announced | 25 Jun 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CK-140624-40628 |
Information Compiled By KLSE
Particulars of Director
| Name | WONG KONG FOO |
| Address | 6-2 Solaris Mont' Kiara, Jalan Solaris 3 50480 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 540,000 | 0.400 |
| Circumstances by reason of which change has occurred | Acquisition of shares by entity deemed interested pursuant to Section 6A of the Companies Act, 1965 |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 21,350,150 |
| Direct (%) | 23.92 |
| Indirect/deemed interest (units) | 17,839,804 |
| Indirect/deemed interest (%) | 20 |
| Date of notice | 24/06/2014 |
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