SYMPHNY - GENERAL MEETINGS: NOTICE OF MEETING
Company Name | SYMPHONY HOUSE BHD |
Stock Name | SYMPHNY |
Date Announced | 5 Jun 2014 |
Category | General Meetings |
Reference No | CC-140605-56540 |
Type of Meeting | AGM |
Indicator | Notice of Meeting |
Description | Notice of Twelfth Annual General Meeting |
Date of Meeting | 30/06/2014 |
Time | 10:00 AM |
Venue | Glenmarie Ballroom A Holiday Inn Kuala Lumpur Glenmarie 1 Jalan Usahawan U1/8, Seksyen U1 40250 Shah Alam Selangor Darul Ehsan |
Date of General Meeting Record of Depositors | 24/06/2014 |
OSKVI - OTHERS OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company") -DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
Stock Name | OSKVI |
Date Announced | 5 Jun 2014 |
Category | General Announcement |
Reference No | OV-140605-103A6 |
Type | Announcement | |||||||||||||||||||||
Subject | OTHERS | |||||||||||||||||||||
Description | OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company") -DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD | |||||||||||||||||||||
Pursuant to Rule 9.20 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that the aggregate sale consideration of quoted securities by the Company for the preceding 12 months, which has not been announced, has exceeded 5% of OSKVI’s latest audited consolidated net assets, details are as follows:-
This announcement is dated 5 June 2014. |
DAYA - OTHERS DAYA MATERIALS BERHAD ("DAYA" OR "THE COMPANY") PROPOSED DISPOSAL OF 2,400,000 ORDINARY SHARES OF RM1.00 EACH IN DAYA CMT SDN. BHD. (“DCMT”) TO PERFECT PROPEL SDN. BHD. (“PURCHASER”) FOR A TOTAL CASH CONSIDERATION OF RM18,000,000.00 (“PROPOSED DISPOSAL”)
Company Name | DAYA MATERIALS BERHAD |
Stock Name | DAYA |
Date Announced | 5 Jun 2014 |
Category | General Announcement |
Reference No | CC-140605-9129A |
Type | Announcement |
Subject | OTHERS |
Description | DAYA MATERIALS BERHAD ("DAYA" OR "THE COMPANY") PROPOSED DISPOSAL OF 2,400,000 ORDINARY SHARES OF RM1.00 EACH IN DAYA CMT SDN. BHD. (“DCMT”) TO PERFECT PROPEL SDN. BHD. (“PURCHASER”) FOR A TOTAL CASH CONSIDERATION OF RM18,000,000.00 (“PROPOSED DISPOSAL”) |
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AMEDIA - OTHERS ASIA MEDIA GROUP BERHAD ("AMEDIA" OR "THE COMPANY") - OFFER AND GRANT OF OPTIONS UNDER SHARE ISSUANCE SCHEME OF THE COMPANY
Company Name | ASIA MEDIA GROUP BERHAD |
Stock Name | AMEDIA |
Date Announced | 5 Jun 2014 |
Category | General Announcement |
Reference No | CC-140605-57289 |
Type | Announcement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Subject | OTHERS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description | ASIA MEDIA GROUP BERHAD ("AMEDIA" OR "THE COMPANY") - OFFER AND GRANT OF OPTIONS UNDER SHARE ISSUANCE SCHEME OF THE COMPANY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Pursuant to Paragraph 9.19(51) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that the following offer of options has been made on 5 June 2014 to the eligible persons to subscribe for new ordinary shares of RM0.10 each in the Company (“Options”) under the Share Issuance Scheme of the Company (“SIS”) The details of the Options offered to the eligible persons of the Company are set out as below:-
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OCK - MULTIPLE PROPOSALS
Company Name | OCK GROUP BERHAD (ACE Market) |
Stock Name | OCK |
Date Announced | 5 Jun 2014 |
Category | General Announcement |
Reference No | MI-140605-60516 |
Type | Announcement |
Subject | MULTIPLE PROPOSALS |
Description | OCK GROUP BERHAD ("OCK" OR THE "COMPANY") I. PROPOSED ACQUISITION; II. PROPOSED BONUS ISSUE; III. PROPOSED ESOS; IV. PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND V. PROPOSED AMENDMENTS (COLLECTIVELY REFERRED TO AS THE "PROPOSALS") |
The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcements in relation to the Proposals. We refer to the announcements made on 29 April 2014 and 14 May 2014 in relation to the Proposals. On behalf of the Board of Directors of OCK, RHB Investment Bank Berhad wishes to announce that the listing application for the Consideration Shares, the Bonus Shares and the new OCK Shares to be issued arising from the exercise of the ESOS Options pursuant to the Proposed ESOS has been submitted to Bursa Malaysia Securities Berhad on 5 June 2014. This announcement is dated 5 June 2014. |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 5 Jun 2014 |
Category | General Announcement |
Reference No | MD-140605-65166 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 05-06-2014 Fund: MYETFDJ NAV per unit (RM): 1.1816 Units in Circulation (units): 252,300,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,049.83 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 5 Jun 2014 |
Category | General Announcement |
Reference No | MM-140605-65283 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 05-06-2014 Fund: MYETFID NAV per unit (RM): 1.0302 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: 2,377.66 |
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HAPSENG - Notice of Shares Buy Back - Immediate Announcement
Company Name | HAP SENG CONSOLIDATED BERHAD |
Stock Name | HAPSENG |
Date Announced | 5 Jun 2014 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | HS-140605-300BB |
Remarks : |
cc: Securities Comission |
POS - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Company Name | POS MALAYSIA BERHAD |
Stock Name | POS |
Date Announced | 5 Jun 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PM-140605-270D7 |
Particulars of substantial Securities Holder
Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
Address | 7-1, Marunouchi 2-Chome Chiyoda-ku Tokyo, 100-8330, Japan |
NRIC/Passport No/Company No. | Nil |
Nationality/Country of incorporation | Japan |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10, Queen's Terrace Aberdeen, AB10 1YG, Scotland. 2. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan. 3. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 30/05/2014 | 3,700 |
Remarks : |
The total number of 52,962,424 shares are held as follows: 1)52,757,300 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries. 2) 97,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd 3) 108,124 shares are registered in the name of Morgan Stanley & Co. International plc. The Form 29B dated 4 June 2014 was received by the Company on 5 June 2014. |
POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Company Name | POS MALAYSIA BERHAD |
Stock Name | POS |
Date Announced | 5 Jun 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PM-140605-A44F8 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management PLC and its subsidiaries |
Address | 10 Queen's Terrace, Aberdeen, AB10 1YG Scotland |
NRIC/Passport No/Company No. | 82015 |
Nationality/Country of incorporation | Scotland |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | 1. Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 2. Aberdeen Asset Management Inc. 103, Springer Building, 3411 Silverside Road, Wilmington, Delaware, 19810 USA 3. Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur 4. Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur 5. Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18, Chater Road, Central Hong Kong 6. Aberdeen Private Wealth Management Limited No. 1 Seaton Place, St Helier, Jersey JE4 8YJ |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 02/06/2014 | 540,000 |
Remarks : |
Based on outstanding shares of 537,026,085 (Source: Bloomberg), AAMPLC holds 9.9245% Please note that the registered holders listed above are 100% owned by the parent company, Aberdeen Asset Management PLC. Place of incorporation and address are stated above. Includes holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B dated 3 June 2014 was received by the Company on 5 June 2014. |
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