SERSOL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | SERSOL BERHAD (ACE Market) |
| Stock Name | SERSOL |
| Date Announced | 2 Jul 2014 |
| Category | General Announcement |
| Reference No | CC-140702-2711B |
| Type | Announcement | |||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||||||||
| Description | SerSol Berhad ("SerSol" or the "Company") | |||||||||||||||||||||||||||
Pursuant to Rule 14.09 of Bursa Malaysia Securities Berhad ACE Market Listing Requirements, the Director, Mr Seow Thiam Fatt has given his notice of dealings in the Warrants of the Company dated 2 July 2014 as follows: Table:
This announcement is dated 2 July 2014. | ||||||||||||||||||||||||||||
DAYA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | DAYA MATERIALS BERHAD |
| Stock Name | DAYA |
| Date Announced | 2 Jul 2014 |
| Category | General Announcement |
| Reference No | CC-140702-2EAAC |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | DAYA MATERIALS BERHAD (“DMB” and “Company”) (i) SUBSCRIPTION OF 3,111,111 ORDINARY SHARES OF RM0.01 EACH IN REACH ENERGY BERHAD (“REACH ENERGY”) (“REACH ENERGY SHARES”) FOR A CONSIDERATION OF RM1,399,999.95; AND (ii) ACQUISITION BY DMB OF 133,333 REDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.01 EACH IN REACH ENERGY (“RCPS”) FROM MIDVEST ASIA SDN BHD (“VENDOR”) FOR A CONSIDERATION OF RM599,998.50 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 2 Jul 2014 |
| Category | General Announcement |
| Reference No | OB-140702-63643 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 02-Jul-2014 NAV per unit (RM): 1.7120 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: 11,246.78 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 2 Jul 2014 |
| Category | General Announcement |
| Reference No | OB-140702-BA0FD |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 02-Jul-2014 NAV per unit (RM): 1.0014 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: 16,669.82 |
AMPROP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | AMCORP PROPERTIES BERHAD |
| Stock Name | AMPROP |
| Date Announced | 2 Jul 2014 |
| Category | General Announcement |
| Reference No | AP-140701-66789 |
| Type | Announcement | ||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||
| Description | The Company wishes to inform that Encik Mohamed Fadzil Bin Abdul Hamid, a Director of major subsidiaries of the Company, has notified his dealings in the securities of the Company as set out in the table below. This announcement is dated 2 July 2014. | ||||||||||||
Remark: The percentage is computed based on the total number of issued and paid-up share capital of the Company net of 3,098,200 treasury shares. | |||||||||||||
KSTAR - Change in Principal Officer
| Company Name | K-STAR SPORTS LIMITED |
| Stock Name | KSTAR |
| Date Announced | 2 Jul 2014 |
| Category | Change in Principal Officer |
| Reference No | CC-140702-59529 |
| Date of change | 02/07/2014 |
| Name | Woo Yew Tim |
| Age | 36 |
| Nationality | Malaysian |
| Type of change | Others |
| Designation | Chief Financial Officer |
| Qualifications | |
| Working experience and occupation | |
| Family relationship with any director and/or major shareholder of the listed issuer | |
| Any conflict of interests that he/she has with the listed issuer or its subsidiaries | |
| Details of any interest in the securities of the listed issuer or its subsidiaries |
| Remarks : |
| Mr Woo Yew Tim is promoted as Special Assistant to the Executive Chairman with effect from 2 July 2014. |
CSL - CSL-SUSPENSION OF TRADING
| Company Name | CHINA STATIONERY LIMITED |
| Stock Name | CSL |
| Date Announced | 2 Jul 2014 |
| Category | Listing Circular |
| Reference No | TE-140701-39707 |
LISTING'S CIRCULAR NO. L/Q : 70992 OF 2014
The above Company has failed to submit its annual audited accounts for the financial year ended 31 December 2013 ("AAA 2013") to Bursa Malaysia Securities Berhad ("Bursa Securities") for public release within the stipulated timeframe.
Pursuant to Paragraph 9.28(5) of the LR, if a listed issuer fails to issue the outstanding financial statements within 5 market days after the expiry of the relevant timeframes stated in Paragraph 9.22 and 9.23 of the LR ("Relevant Timeframes") (the last day of the 5 market days is referred to as "Suspension Deadline"), in addition to any enforcement action that Bursa Securities may take, Bursa Securities shall suspend the trading in the securities of such listed issuer. The suspension shall be effected on the next market day after the Suspension Deadline.
In view of the above, the trading of CSL's securities will be suspended with effect from 9.00 a.m., Wednesday, 9 July 2014 until further notice.
Pursuant to Paragraph 9.28(6) of the LR, if a listed issuer fails to issue the outstanding financial statements within 6 months from the expiry of the relevant timeframes, in addition to any enforcement action that Bursa Securities may take, de-listing procedures shall be commenced against such listed issuer.
CSL-WA - Delay in submission of financial statements
| Company Name | CHINA STATIONERY LIMITED |
| Stock Name | CSL-WA |
| Date Announced | 2 Jul 2014 |
| Category | Investor Alert Announcement |
| Reference No | TE-140630-438321 |
The Company has failed to submit its annual audited accounts for the financial year ended 31 December 2013.
Please refer to the Listing Circular dated 2 July 2014.
UMWOG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | UMW OIL & GAS CORPORATION BERHAD |
| Stock Name | UMWOG |
| Date Announced | 2 Jul 2014 |
| Category | General Announcement |
| Reference No | UO-140701-F64E4 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | Pursuant to paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Chew Eng Hong, a Principal Officer of UMW Oil & Gas Corporation Berhad, had transacted dealings in the securities of UMWOG outside the closed period. The details are as set out in the Table below. | ||||||||||
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AXIATA - OTHERS AXIATA GROUP BERHAD ("AXIATA") - MEDIA RELEASE ENTITLED "AXIATA DIVESTS NON-CORE ASSETS IN A BID FOR BETTER FOCUS ON CORE BUSINESS'
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 2 Jul 2014 |
| Category | General Announcement |
| Reference No | AG-140702-5A884 |
| Type | Announcement |
| Subject | OTHERS |
| Description | AXIATA GROUP BERHAD ("AXIATA") - MEDIA RELEASE ENTITLED "AXIATA DIVESTS NON-CORE ASSETS IN A BID FOR BETTER FOCUS ON CORE BUSINESS' |
We provide hereunder the media release in relation to the disposal by Axiata of its entire shareholding in an associate company, Samart i-Mobile Public Company Limited. This announcement is dated 2 July 2014. | |
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