CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 30 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140930-B0B18 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 30-Sep-2014 IOPV per unit (RM): 1.7403 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: 11,175.01 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 30 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140930-B0B0B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 30-Sep-2014 IOPV per unit (RM): 1.0239 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: 16,651.27 |
IGB - OTHERS IGB CORPORATION BERHAD ("IGB") Subscription and Shareholders Agreement ("SSA") in relation to Cipta Klasik (M) Sdn Bhd ("CKSB") between Tan & Tan Developments Berhad ("T&T") and MJR Investment Pte Ltd ("MJRI") relating to the joint venture arrangement and mutual rights and obligations of T&T and MJRI vis-a-vis their respective investment participation of 70:30 in CKSB to jointly undertake the development of all that piece of freehold land measuring 1.48 acres located at Lorong Stonor ("Development Land") into a block of 41-storey serviced apartment of 400 units ("Proposed Development") ("Joint Venture")
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 30 Sept 2014 |
| Category | General Announcement |
| Reference No | IC-140923-7D471 |
| Type | Announcement |
| Subject | OTHERS |
| Description | IGB CORPORATION BERHAD ("IGB") Subscription and Shareholders Agreement ("SSA") in relation to Cipta Klasik (M) Sdn Bhd ("CKSB") between Tan & Tan Developments Berhad ("T&T") and MJR Investment Pte Ltd ("MJRI") relating to the joint venture arrangement and mutual rights and obligations of T&T and MJRI vis-a-vis their respective investment participation of 70:30 in CKSB to jointly undertake the development of all that piece of freehold land measuring 1.48 acres located at Lorong Stonor ("Development Land") into a block of 41-storey serviced apartment of 400 units ("Proposed Development") ("Joint Venture") |
CMSB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 30 Sept 2014 |
| Category | General Announcement |
| Reference No | CM-140930-2B3D8 |
| Type | Announcement | ||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||
| Description | NOTIFICATION BY PRINCIPAL OFFICER DEALINGS IN SECURITIES | ||||||||||||
Pursuant to Paragraph 14.09 of the Main Market Listing Requirements, Cahya Mata Sarawak Berhad ("the Company") wishes to announce that the Company has received a notification dated 29 September 2014 from the following principal officer on his dealings in the securities of the Company as set out in Table 1. Table 1
This announcement is dated 30 September 2014. | |||||||||||||
GPLUS - OTHERS GOLDEN PLUS HOLDINGS BERHAD (“GPlus” or the “Company”) STATUS OF THE ISSUANCE OF AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEARS ENDED 31 DECEMBER 2010, 31 DECEMBER 2011, 31 DECEMBER 2012 AND 31 DECEMBER 2013; ANNUAL REPORTS FOR THE FINANCIAL YEARS ENDED 31 DECEMBER 2010, 31 DECEMBER 2011, 31 DECEMBER 2012 AND 31 DECEMBER 2013; AND FOURTEEN QUARTERS FINANCIAL REPORTS FOR THE FINANCIAL PERIOD ENDED 31 MARCH 2011, 30 JUNE 2011, 30 SEPTEMBER 2011, 31 DECEMBER 2011, 31 MARCH 2012, 30 JUNE 2012, 30 SEPTEMBER 2012, 31 DECEMBER 2012, 31 MARCH 2013, 30 JUNE 2013, 30 SEPTEMBER 2013, 31 DECEMBER 2013, 31 MARCH 2014 AND 30 JUNE 2014 (COLLECTIVELY REFERRED TO AS “OUTSTANDING FINANCIAL REPORTS”
| Company Name | GOLDEN PLUS HOLDINGS BERHAD |
| Stock Name | GPLUS |
| Date Announced | 30 Sept 2014 |
| Category | General Announcement |
| Reference No | GP-140930-45791 |
| Type | Announcement | |
| Subject | OTHERS | |
| Description | GOLDEN PLUS HOLDINGS BERHAD (“GPlus” or the “Company”) STATUS OF THE ISSUANCE OF AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEARS ENDED 31 DECEMBER 2010, 31 DECEMBER 2011, 31 DECEMBER 2012 AND 31 DECEMBER 2013; ANNUAL REPORTS FOR THE FINANCIAL YEARS ENDED 31 DECEMBER 2010, 31 DECEMBER 2011, 31 DECEMBER 2012 AND 31 DECEMBER 2013; AND FOURTEEN QUARTERS FINANCIAL REPORTS FOR THE FINANCIAL PERIOD ENDED 31 MARCH 2011, 30 JUNE 2011, 30 SEPTEMBER 2011, 31 DECEMBER 2011, 31 MARCH 2012, 30 JUNE 2012, 30 SEPTEMBER 2012, 31 DECEMBER 2012, 31 MARCH 2013, 30 JUNE 2013, 30 SEPTEMBER 2013, 31 DECEMBER 2013, 31 MARCH 2014 AND 30 JUNE 2014 (COLLECTIVELY REFERRED TO AS “OUTSTANDING FINANCIAL REPORTS” | |
Further to the announcement made on 29 August 2014, GPlus wishes to announce that there is no change or further development in the status of issuance of the Outstanding Financial Reports since the last status report for the month of August 2014.
| ||
MFCB - OTHERS (Amended Announcement)
| Company Name | MEGA FIRST CORPORATION BERHAD |
| Stock Name | MFCB |
| Date Announced | 30 Sept 2014 |
| Category | General Announcement |
| Reference No | MF-140930-7B04F |
| Type | Announcement |
| Subject | OTHERS |
| Description | Project Development Agreement with the Government of Lao People's Democratic Republic for the development of the Don Sahong Hydropower Project ("Don Sahong Project") |
Further to the announcement dated 11 April 2013, Mega First Corporation Berhad wishes to inform that the Government of Lao PDR had on 9 September 2014 granted an extension of the term and validity period of the Project Development Agreement for the Don Sahong Project to 8 September 2015. Notification of the extension was received on 30 September 2014. This announcement is dated 30 September 2014.
| |
SWKPLNT - OTHERS General Banking Facilities of RM180 million from AmIslamic Bank Berhad
| Company Name | SARAWAK PLANTATION BERHAD |
| Stock Name | SWKPLNT |
| Date Announced | 30 Sept 2014 |
| Category | General Announcement |
| Reference No | SP-140930-8AA4D |
| Type | Announcement |
| Subject | OTHERS |
| Description | General Banking Facilities of RM180 million from AmIslamic Bank Berhad |
The Board of Directors of Sarawak Plantation Berhad (SPB) wishes to announce that its wholly owned subsidiary, Sarawak Plantation Agriculture Development Sdn. Bhd. (SPAD) had on 30 September 2014, executed a Facility Agreement and Memorandum of Charge with AmIslamic Bank Berhad (ABB) for general banking facilities of RM180 million. On the same date, SPB had also executed a Corporate Guarantee and Indemnity Agreement with ABB in relation to the said general banking facilities up to RM180 million. Further details of the said general banking facilities are provided in the attachment below. Dated this 30 September 2014.
| |
DAYANG - Additional Listing Announcement
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 30 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-140930-43566 |
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 | Private Placement |
| Details of corporate proposal | Private placement of 52,100,000 new ordinary shares of RM0.50 each in Dayang Enterprise Holdings Bhd ("Placement Share(s)") at an issue price of RM3.37 per Placement Share ("Private Placement") representing the first tranche of the Private Placement |
| No. of shares issued under this corporate proposal | 52,100,000 |
| Issue price per share ($$) | MYR 3.370 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 877,099,935 |
| Currency | MYR 438,549,967.500 |
| Listing Date | 01/10/2014 |
FGV - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Stock Name | FGV |
| Date Announced | 30 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | FG-140930-2363A |
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 LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG 50450 KUALA LUMPUR CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - 240,181,500 EMPLOYEES PROVIDENT FUND BOARD - 1,500,000 CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (AMUNDI) - 2,000,000 CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (NOMURA) - 1,538,000 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 25/09/2014 | 146,800 |
| Remarks : |
| Received notice on 30 September 2014 |
IOIPG - OTHERS IOI PROPERTIES GROUP BERHAD Issuance of unrated Islamic Medium Term Note (“Sukuk Murabahah”) under the unrated Islamic Medium Term Note Programme of up to RM1,500.0 million in nominal value, guaranteed by IOI Properties Group Berhad (the “Sukuk Programme”)
| Company Name | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 30 Sept 2014 |
| Category | General Announcement |
| Reference No | IP-140929-45486 |
| Type | Announcement |
| Subject | OTHERS |
| Description | IOI PROPERTIES GROUP BERHAD Issuance of unrated Islamic Medium Term Note (“Sukuk Murabahah”) under the unrated Islamic Medium Term Note Programme of up to RM1,500.0 million in nominal value, guaranteed by IOI Properties Group Berhad (the “Sukuk Programme”) |
We refer to our announcements dated 9 May 2014 and 23 June 2014 in relation to the proposed establishment of the Sukuk Programme by IOIP Capital Management Sdn Bhd (“IOIPCM”), a wholly-owned subsidiary of IOI Properties Group Berhad (“IOIPG”). Further to the above, IOIPCM and IOIPG have on 15 September 2014 entered into transaction documents for the establishment of the Sukuk Programme. We are pleased to announce that IOIPCM has today successfully made its first issuance of Sukuk Murabahah under the Sukuk Programme. The Sukuk Murabahah issued under the Sukuk Programme is for the aggregate nominal value of RM750.0 million for tenures of 3, 4 and 5 years. This announcement is dated 30 September 2014.
| |
No comments:
Post a Comment