SMRT - Additional Listing Announcement
| Company Name | SMRT HOLDINGS BERHAD (ACE Market) |
| Stock Name | SMRT |
| Date Announced | 17 Jun 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140616-1FB5B |
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 | Employee Share Option Scheme of up to 20% of the issued and paid-up share capital of SMRT at any point in time for the Eligible Employees of the SMRT Group in accordance with the provisions of the By-Laws |
| No. of shares issued under this corporate proposal | 10,000 |
| Issue price per share ($$) | MYR 0.243 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 201,924,921 |
| Currency | MYR 20,192,492.100 |
| Listing Date | 18/06/2014 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 17 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140617-46958 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 17-Jun-2014 IOPV per unit (RM): 1.7271 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: 11,089.81 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 17 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140617-47649 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 17-Jun-2014 IOPV per unit (RM): 0.9934 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: 16,604.63 |
ASIAPAC - Additional Listing Announcement
| Company Name | ASIAN PAC HOLDINGS BERHAD |
| Stock Name | ASIAPAC |
| Date Announced | 17 Jun 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AP-140613-56540 |
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 | Exercise of Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 452,500 |
| Issue price per share ($$) | MYR 0.200 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 976,071,210 |
| Currency | MYR 195,214,242.000 |
| Listing Date | 18/06/2014 |
NARRA - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | NARRA INDUSTRIES BERHAD |
| Stock Name | NARRA |
| Date Announced | 17 Jun 2014 |
| Category | General Meetings |
| Reference No | NI-140617-47013 |
| Type of Meeting | EGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 17/06/2014 |
| Time | 11:15 AM |
| Outcome of Meeting | Narra Industries Berhad (“the Company”) writes to inform that at its Extraordinary General Meeting (“EGM”) II held at the Theatrette, Level 1, Wisma Hong Leong 18 Jalan Perak, 50450 Kuala Lumpur on Tuesday, 17 June 2014, the shareholders of the Company had approved and passed all the resolutions as set out in the Notice of EGM II dated 26 May 2014.
This announcement is dated 17 June 2014. |
AIRASIA - AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 17 Jun 2014 |
| Category | Listing Circular |
| Reference No | ZM-140616-55899 |
LISTING'S CIRCULAR NO. L/Q : 70889 OF 2014
Kindly be advised that the abovementioned Company’s additional 432,000 new ordinary shares of RM0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 18 June 2014.
TAGB - Additional Listing Announcement
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 17 Jun 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TG-140617-C4680 |
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 Irredeemable Convertible Preference Shares ("ICPS") into Ordinary Shares |
| No. of shares issued under this corporate proposal | 2,110,319 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 5,085,918,527 |
| Currency | MYR 2,542,959,263.500 |
| Listing Date | 18/06/2014 |
| Remarks : |
| Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares. |
PETDAG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PETRONAS DAGANGAN BHD |
| Stock Name | PETDAG |
| Date Announced | 17 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PD-140617-847BB |
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 Share of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd (for Employees Provident Fund Board) 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 | 11/06/2014 | 212,700 |
| Remarks : |
| The total number of 52,371,900 ordinary shares comprise the following: (a) 46,213,500 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board]. (b) 1,500,000 shares registered in the name of Employees Provident Fund Board. (c) 2,262,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)]. (d) 1,188,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)]. (e) 288,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)]. (f) 270,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)]. (g) 150,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)]. (h) 500,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (AM INV)]. Received form 29B on 17 June 2014. |
METROD - OTHERS METROD HOLDINGS BERHAD – ACQUISITION OF NEW WHOLLY-OWNED SUBSIDIARIES
| Company Name | METROD HOLDINGS BERHAD |
| Stock Name | METROD |
| Date Announced | 17 Jun 2014 |
| Category | General Announcement |
| Reference No | CK-140617-34397 |
| Type | Announcement | |||||||||||||||
| Subject | OTHERS | |||||||||||||||
| Description | METROD HOLDINGS BERHAD – ACQUISITION OF NEW WHOLLY-OWNED SUBSIDIARIES | |||||||||||||||
Pursuant to Paragraph 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of Metrod Holdings Berhad (“MHB”) wishes to announce that MHB, had on 16 June 2014 acquired the following wholly-owned subsidiaries which were incorporated in the Republic of Mauritius:
The acquisition of the MMPL and MIPL is not expected to have any material effect on the earnings or net assets of the MHB Group for the current financial year ending 31 December 2014. None of the Directors and/or major shareholders or persons connected to them, have any interest, direct or indirect in the aforesaid acquistion of new subsidiaires. This announcement is dated 17 June 2014.
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TOPGLOV - OTHERS Top Glove Corporation Berhad - Disposal of Top Glove (Zhangjiagang) Co., Ltd
| Company Name | TOP GLOVE CORPORATION BHD |
| Stock Name | TOPGLOV |
| Date Announced | 17 Jun 2014 |
| Category | General Announcement |
| Reference No | TG-140616-74563 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Top Glove Corporation Berhad - Disposal of Top Glove (Zhangjiagang) Co., Ltd |
Top Glove Corporation Berhad (“the Company”) wishes to announce that the Company via its wholly-owned subsidiary, Top Glove Sdn Bhd (“TGSB”) has completed the disposal of Top Glove (Zhangjiagang) Co., Ltd, (“TGZJG”) via a Share Sale and Purchase agreement entered into with Qian Guo Hua, Chen Xing Yin and Qian Xin Ru to dispose the entire equity interest of TGZJG, representing issued and paid-up capital of USD7,600,000.00 for a total consideration of RMB42,000,000.00 (which is equivalent to RM22,000,000.00) (“the Disposal”). Following the completion of the Disposal on 13 June 2014, TGZJG ceased to be a subsidiary of TGSB. TGZJG was a wholly-owned subsidiary of the Company via TGSB. It was incorporated in China in 8 May 2002 and has an issued share capital of USD7,600,000.00. The Disposal was part of the Top Glove Group’s on-going cost rationalization and business streamlining strategy and the Board of Directors has concluded that it was in the best interest of the Top Glove Group to divest its entire stake in TGZJG. The Disposal will not have any material effect on the share capital, shareholding and the consolidated net assets and earnings of the Top Glove Group for the financial year ending 31 August 2014. The highest percentage ratio applicable to the Disposal pursuant to Chapter 10, Paragraph 10.02 (g) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements (“MMLR”) is negligible. This Announcement is made pursuant to Chapter 9, Paragraph 9.19 (24) of the MMLR. The disposal was not subjected to the approval of the shareholders of the Company or any relevant government authorities. None of the Directors and/or substantial shareholders of the Company or persons connected to them have any interest, directly or indirectly in the Disposal. This announcement is dated 17 June 2014. | |
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