GRANFLO - Additional Listing Announcement
Company Name | GRAND-FLO BERHAD |
Stock Name | GRANFLO |
Date Announced | 30 Jul 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | CM-140725-2656E |
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 2010/2015 to ordinary shares |
No. of shares issued under this corporate proposal | 110,000 |
Issue price per share ($$) | MYR 0.120 |
Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 333,435,850 |
Currency | MYR 33,343,585.000 |
Listing Date | 01/08/2014 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 30 Jul 2014 |
Category | General Announcement |
Reference No | OB-140730-46582 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 30-Jul-2014 IOPV per unit (RM): 1.7474 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: 11,603.03 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 30 Jul 2014 |
Category | General Announcement |
Reference No | OB-140730-46546 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 30-Jul-2014 IOPV per unit (RM): 1.0743 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: 17,955.58 |
MBSB - Additional Listing Announcement
Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
Stock Name | MBSB |
Date Announced | 30 Jul 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | MB-140730-44817 |
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 | Employees' Share Option Scheme |
No. of shares issued under this corporate proposal | 113,157 |
Issue price per share ($$) | MYR 2.010 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 2,675,043,250 |
Currency | MYR 2,675,043,250.000 |
Listing Date | 31/07/2014 |
2. 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 | Employees' Share Option Scheme |
No. of shares issued under this corporate proposal | 89,684 |
Issue price per share ($$) | MYR 1.010 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 2,675,132,934 |
Currency | MYR 2,675,132,934.000 |
Listing Date | 31/07/2014 |
3. 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 | Employees' Share Option Scheme |
No. of shares issued under this corporate proposal | 2,254 |
Issue price per share ($$) | MYR 1.440 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 2,675,135,188 |
Currency | MYR 2,675,135,188.000 |
Listing Date | 31/07/2014 |
4. 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 | Employees' Share Option Scheme |
No. of shares issued under this corporate proposal | 38,868 |
Issue price per share ($$) | MYR 2.010 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 2,675,174,056 |
Currency | MYR 2,675,174,056.000 |
Listing Date | 31/07/2014 |
SUMATEC - Additional Listing Announcement
Company Name | SUMATEC RESOURCES BERHAD |
Stock Name | SUMATEC |
Date Announced | 30 Jul 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | CC-140725-53884 |
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 | EMPOLYEES' SHARE OPTION SCHEME |
No. of shares issued under this corporate proposal | 1,500,000 |
Issue price per share ($$) | MYR 0.244 |
Par Value ($$) | MYR 0.140 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 3,147,468,300 |
Currency | MYR 440,645,562.000 |
Listing Date | 31/07/2014 |
GENP - Additional Listing Announcement
Company Name | GENTING PLANTATIONS BERHAD |
Stock Name | GENP |
Date Announced | 30 Jul 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | GP-140730-3B41E |
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 | Exercise of Warrants 2013/2019 (GENP-WA) |
No. of shares issued under this corporate proposal | 155,700 |
Issue price per share ($$) | MYR 7.750 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 766,141,220 |
Currency | MYR 383,070,610.000 |
Listing Date | 31/07/2014 |
GENTING - Additional Listing Announcement
Company Name | GENTING BERHAD |
Stock Name | GENTING |
Date Announced | 30 Jul 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | GG-140730-45DCB |
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 | Exercise of Warrants 2013/2018 (GENTING-WA) |
No. of shares issued under this corporate proposal | 1,250 |
Issue price per share ($$) | MYR 7.960 |
Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 3,741,874,065 |
Currency | MYR 374,187,406.500 |
Listing Date | 31/07/2014 |
IJM - OTHERS IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 30 Jul 2014 |
Category | General Announcement |
Reference No | MI-140730-43136 |
Type | Announcement | ||||||||||||||||||||
Subject | OTHERS | ||||||||||||||||||||
Description | IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 | ||||||||||||||||||||
We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatisation of IJM Land Berhad (“IJM Land”) by IJM to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965.
On behalf of IJM, Maybank Investment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):
*RM per IJM Land Share, excluding brokerage and other incidental costs. This announcement is dated 30 July 2014. |
TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Company Name | TASEK CORPORATION BERHAD |
Stock Name | TASEK |
Date Announced | 30 Jul 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TT-140730-37535 |
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 RM1.00 each |
Name & address of registered holder | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (10,417,330) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (405,600) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,870,729) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (38,800) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,709,360) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 24/07/2014 | 19,500 |
Remarks : |
Notice was received on 30 July 2014 |
DSONIC - OTHERS DATASONIC GROUP BERHAD (“DATASONIC”) - INCORPORATION OF A NEW SUBSIDIARY COMPANY
Company Name | DATASONIC GROUP BERHAD |
Stock Name | DSONIC |
Date Announced | 30 Jul 2014 |
Category | General Announcement |
Reference No | DG-140730-34189 |
Type | Announcement | ||||||||||||
Subject | OTHERS | ||||||||||||
Description | DATASONIC GROUP BERHAD (“DATASONIC”) - INCORPORATION OF A NEW SUBSIDIARY COMPANY | ||||||||||||
The Board of Directors of Datasonic wishes to announce that Datasonic has on 25 July 2014 incorporated a subsidiary company known as Datasonic Innovation Sdn Bhd (“DISB”) (Company No. 1103014-X) (“Incorporation”).
The shareholders of ISB are as follows:-
The Incorporation is not expected to have any material effect on the earnings per share and net assets per share of Datasonic Group for the financial period ending 31 March 2015. None of the Directors, Substantial Shareholders of Datasonic and persons connected to them has any interest, direct or indirect in the Incorporation. This announcement is dated 30 July 2014. |
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