CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 9 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140609-46149 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 09-Jun-2014 IOPV per unit (RM): 1.6925 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: 11,194.05 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 9 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140609-46098 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 09-Jun-2014 IOPV per unit (RM): 0.9660 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: 16,378.15 |
ASB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 9 Jun 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AS-140609-33931 |
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 ICULS* to Ordinary Shares |
| No. of shares issued under this corporate proposal | 1,933,300 |
| Issue price per share ($$) | MYR 0.300 |
| Par Value ($$) | MYR 0.300 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 519,041,030 |
| Currency | MYR 155,712,309.000 |
| Listing Date | 10/06/2014 |
| Remarks : |
| *2% 10-Year Irredeemable Convertible Unsecured Loan Stocks at 100% of the nominal value of RM0.15 each issued by the Company. |
MRCB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):COMBINATION OF TRANSACTIONS
Announcement Type: General Announcement
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 9 Jun 2014 |
| Category | General Announcement |
| Reference No | MM-140609-39616 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) COMBINATION OF TRANSACTIONS |
| Description | MALAYSIAN RESOURCES CORPORATION BERHAD (“MRCB” OR THE “COMPANY”) (I) PROPOSED DISPOSAL; AND (II) PROPOSED SHARES ACQUISITIONS (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
(Unless otherwise stated, all abbreviations used herein shall have the same meanings as those mentioned in our announcement dated 10 April 2014.) We refer to the announcements dated 29 January 2014, 4 April 2014, 10 April 2014 and 15 April 2014 in respect of the Proposals. On behalf of the Board, CIMB and RHB wish to announce that an application has been submitted to the SC today to seek a ruling from the SC that MRCB, MSP, Quill Land Sdn Bhd, Quill Properties Sdn Bhd, Quill Estates Sdn Bhd and QRHSB are not regarded as persons acting in concert in relation to QCT pursuant to the Proposals notwithstanding that MRCB and QRHSB are parties to the Shareholders’ Agreement (“Proposed Ruling”). The Proposed Ruling is sought pursuant to Section 217(4) of the Capital Markets and Services Act 2007. This announcement is dated 9 June 2014.
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KULIM - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 9 Jun 2014 |
| Category | PDF Submission |
| Reference No | JC-140609-9F232 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE I) PROPOSED LISTING OF E.A. TECHNIQUE (M) BERHAD ("E.A. TECHNIQUE"), AN INDIRECT SUBSIDIARY COMPANY OF KULIM (MALAYSIA) BERHAD ("KULIM") HELD THROUGH SINDORA BERHAD, A WHOLLY-OWNED SUBSIDIARY COMPANY OF KULIM ON THE MAIN MARKET OF BURSA SECURITIES ("PROPOSED LISTING"); AND II) PROPOSED ALLOCATION OF NEW ORDINARY SHARES OF PAR VALUE RM0.25 EACH IN E.A. TECHNIQUE TO AHAMAD MOHAMAD AND ROZAN MOHD SA'AT PURSUANT TO THE PROPOSED LISTING |
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 | 9 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MP-140609-CD528 |
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 | 03/06/2014 | 1,000,000 |
| Remarks : |
| 1.The total number of 185,143,843 ordinary shares comprised of the following:- a)Employees Provident Fund Board-1,500,000 b)Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup")EPF Board-170,652,438 c)Citigroup EPF Board(NOMURA)-12,991,405 The Form 29B was received by the Company on 9 June 2014. |
DSONIC - Notice of Person Ceasing (29C) - Chew Chi Han (Amended Announcement)
Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
| Company Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 9 Jun 2014 |
| Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
| Reference No | DG-140609-3FE3E |
Particulars of substantial Securities Holder
| Remarks : |
| The number of securities disposed and price transacted should be nil. |
SONA - OTHERS SONA PETROLEUM BERHAD (“SONA” or “the Company”) – Incorporation of a wholly-owned subsidiary
Announcement Type: General Announcement
| Company Name | SONA PETROLEUM BERHAD |
| Stock Name | SONA |
| Date Announced | 9 Jun 2014 |
| Category | General Announcement |
| Reference No | CM-140606-64041 |
| Type | Announcement |
| Subject | OTHERS |
| Description | SONA PETROLEUM BERHAD (“SONA” or “the Company”) – Incorporation of a wholly-owned subsidiary |
The
Board of Directors of SONA wished to announce that Sona Exploration &
Production (Thailand) Ltd. (Company No. 1826534) (“SEPTL”) was incorporated on
3rd June 2014 as a wholly owned subsidiary of SONA. SEPTL was incorporated under BVI Business Companies Act, 2004 as a BVI Business Company. The authorised share capital of SEPTL is USD50,000.00 comprising 50,000 ordinary shares with a par value of USD1.00 each, of which 1 ordinary share of USD1.00 has been issued and fully paid-up. The Company was incorporated as a Special Purpose Vehicle to acquire qualifying assets of SONA. SONA subscribed one (1) ordinary share of USD1.00 and therefore, SEPTL is a wholly-owned subsidiary of SONA. The Director of SEPTL presently is Dato’ Sri Hadian Bin Hashim (“Dato’ Sri Hadian”) This announcement dated 9th June 2014. | |
HANDAL - Changes in Sub. S-hldr's Int. (29B) - DATO' MOHSIN ABDUL HALIM
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HANDAL RESOURCES BERHAD |
| Stock Name | HANDAL |
| Date Announced | 9 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-140609-33487 |
Particulars of substantial Securities Holder
| Name | DATO' MOHSIN ABDUL HALIM |
| Address | 3, Jalan SS3/98, 47300 Petaling Jaya, Selangor Darul Ehsan. |
| NRIC/Passport No/Company No. | 430511-03-5353 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | CIMSEC Nominees (T) Sdn Bhd CIMB for Mallek Rizal Bin Mohsin UL, Wisma Amanah Raya Berhad, Jalan Semantan, Damansara Heights, 50490 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 06/06/2014 | 22,000 | 0.440 |
HANDAL - Changes in Sub. S-hldr's Int. (29B) - MALLEK RIZAL BIN MOHSIN
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HANDAL RESOURCES BERHAD |
| Stock Name | HANDAL |
| Date Announced | 9 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-140609-33047 |
Particulars of substantial Securities Holder
| Name | MALLEK RIZAL BIN MOHSIN |
| Address | 3, Jalan Pekaka 8/19, Seksyen 8, Kota Damansara, 47810 Petaling Jaya, Selangor. |
| NRIC/Passport No/Company No. | 660619-03-5009 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | CIMSEC Nominees (T) Sdn Bhd CIMB for Mallek Rizal Bin Mohsin UL, Wisma Amanah Raya Berhad, Jalan Semantan, Damansara Heights, 50490 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 06/06/2014 | 22,000 | 0.440 |
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