CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 23 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140923-48012 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 23-Sep-2014 IOPV per unit (RM): 1.0533 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: 17,217.28 |
SOLID - SOLID - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SOLID AUTOMOTIVE BERHAD |
| Stock Name | SOLID |
| Date Announced | 23 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140923-27116 |
LISTING'S CIRCULAR NO. L/Q : 71535 OF 2014
A FINAL SINGLE TIER DIVIDEND OF 2.0 SEN PER ORDINARY SHARE OF RM0.50 EACH.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 November 2014 ]
2) The last date of lodgement : [ 6 November 2014 ]
3) Date Payable : [ 2 December 2014 ]
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 23 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GG-140919-28AC4 |
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 (GAMUDA-WD) |
| No. of shares issued under this corporate proposal | 8,000 |
| Issue price per share ($$) | MYR 2.660 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,323,912,779 |
| Currency | MYR 2,323,912,779.000 |
| Listing Date | 24/09/2014 |
ASTRO - ASTRO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 23 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140922-26790 |
LISTING'S CIRCULAR NO. L/Q : 71528 OF 2014
Second Interim Single-Tier Dividend of 2.25 sen per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 October 2014 ]
2) The last date of lodgement : [ 7 October 2014 ]
3) Date Payable : [ 20 October 2014 ]
CME - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | CME GROUP BERHAD |
| Stock Name | CME |
| Date Announced | 23 Sept 2014 |
| Category | PDF Submission |
| Reference No | MM-140923-42086 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE (I) PROPOSED DIVERSIFICATION OF THE BUSINESS OF CME AND ITS SUBSIDIARIES INTO PROPERTY DEVELOPMENT AND PROPERTY INVESTMENT SECTORS (“PROPOSED DIVERSIFICATION”); (II) PROPOSED ACQUISITION OF A PARCEL OF FREEHOLD LAND HELD UNDER CERTIFICATE OF TITLE VOLUME 1521 FOLIO 640, LOCATED AT LOT 11 HENSON STREET, LOCAL GOVERNMENT AREA OF CITY OF MANDURAH, WESTERN AUSTRALIA, AUSTRALIA BY CME PROPERTIES (AUSTRALIA) PTY LTD (“CMEPA”), A WHOLLY OWNED SUBSIDIARY OF CME, FROM LUTEUM PTY LTD FOR A CASH CONSIDERATION OF RM22,401,000 (EQUIVALENT TO APPROXIMATELY AUD7,467,000) (“PROPOSED ACQUISITION OF LAND 1”); (III) PROPOSED ACQUISITION OF A PARCEL OF FREEHOLD LAND HELD UNDER CERTIFICATE OF TITLE VOLUME 1695 FOLIO 297, LOCATED AT LOT 40 MANDURAH TERRACE, LOCAL GOVERNMENT AREA OF CITY OF MANDURAH, WESTERN AUSTRALIA, AUSTRALIA BY CMEPA FROM GRAND HOLDINGS PTY LTD FOR A CASH CONSIDERATION OF RM7,599,000 (EQUIVALENT TO APPROXIMATELY AUD2,533,000) (“PROPOSED ACQUISITION OF LAND 2”); (IV) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO RM35,288,000 NOMINAL VALUE OF TEN (10)-YEAR, ZERO COUPON IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS (“ICULS”) AT 100% OF THE NOMINAL VALUE OF RM0.04 EACH (“RIGHTS ICULS”) ON THE BASIS OF RM0.08 NOMINAL VALUE OF THE ICULS FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.10 EACH IN CME HELD ON AN ENTITLEMENT DATE TO BE DETERMINED AND ANNOUNCED LATER, BASED ON A MINIMUM SUBSCRIPTION LEVEL OF RM27,000,000 NOMINAL VALUE OF THE RIGHTS ICULS (“PROPOSED RIGHTS ISSUE OF ICULS”); (V) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF THE COMPANY FROM RM500,000,000 COMPRISING 5,000,000,000 ORDINARY SHARES OF RM0.10 EACH TO RM1,000,000,000 COMPRISING 10,000,000,000 ORDINARY SHARES OF RM0.10 EACH (“PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL”); AND (VI) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY (“M&A”) TO FACILITATE THE PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL (“PROPOSED M&A AMENDMENTS”) |
CME - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | CME GROUP BERHAD |
| Stock Name | CME |
| Date Announced | 23 Sept 2014 |
| Category | PDF Submission |
| Reference No | MM-140923-43003 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE (I) PROPOSED JOINT VENTURE BETWEEN CME, CME PROPERTIES (AUSTRALIA) PTY LTD (“CMEPA”), A WHOLLY-OWNED SUBSIDIARY OF CME, RUARK PROPERTIES PTY LTD AND CENTRAL PARK (QLD) PTY LTD FOR THE JOINT MIXED DEVELOPMENT OF TWO (2) CONTIGUOUS PARCELS OF FREEHOLD LAND MEASURING APPROXIMATELY 15,784 SQUARE METRE LOCATED AT LOT 11 HENSON STREET AND LOT 40 MANDURAH TERRACE, LOCAL GOVERNMENT AREA OF CITY OF MANDURAH, WESTERN AUSTRALIA, AUSTRALIA ("PROPOSED JOINT VENTURE"); AND (II) PROPOSED ESTABLISHMENT OF AN EMPLOYEE SHARE OPTION SCHEME (“ESOS” OR “SCHEME”) OF UP TO FIFTEEN PER CENT (15%) OF THE PREVAILING ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY (EXCLUDING TREASURY SHARES) FOR THE ELIGIBLE EMPLOYEES (INCLUDING DIRECTORS) OF THE COMPANY AND ITS SUBSIDIARIES, WHO MEET THE CRITERIA OF ELIGIBILITY FOR PARTICIPATION IN THE ESOS AS SET OUT IN THE BY-LAWS CONTAINING THE RULES, TERMS AND CONDITIONS OF THE ESOS ("PROPOSED ESOS") |
DESTINI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | DESTINI BERHAD |
| Stock Name | DESTINI |
| Date Announced | 23 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140922-DE8B0 |
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 | ESOS |
| No. of shares issued under this corporate proposal | 194,800 |
| Issue price per share ($$) | MYR 0.530 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 798,537,128 |
| Currency | MYR 79,853,712.800 |
| Listing Date | 24/09/2014 |
KPSCB - Changes in Sub. S-hldr's Int. (29B) - Koh Poh Seng
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KPS CONSORTIUM BERHAD |
| Stock Name | KPSCB |
| Date Announced | 23 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KC-140923-71C19 |
Particulars of substantial Securities Holder
| Name | Koh Poh Seng |
| Address | No.34, Jalan Hujan Gerimis Dua, Taman Overseas Union, 58200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 561105-08-6569 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 Each |
| Name & address of registered holder | Koh Poh Seng, No.34, Jalan Hujan Gerimis Dua, Taman Overseas Union, 58200 Kuala Lumpur; Amsec Nominees (Tempatan) Sdn Bhd, 15th Floor, Bangunan Ambank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur; Alliance Group Nominees (Tempatan) Sdn Bhd, Menara Multi-Purpose Capital Square, 5 Jalan Munshi Abdullah, 50100 Kuala Lumpur; Public Nominees (Tempatan) Sdn Bhd, Menara Public Bank, 148 Jalan Ampang, 50450 Kuala Lumpur; Citicorp Nominees (Tempatan) Sdn Bhd, Level 16, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur; OSK Nominees (Tempatan) Sdn Bhd, 10th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur; AIBB Nominees (Tempatan) Sdn Bhd, Level 17, Menara Multi-Purpose Capital Square 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 22/09/2014 | 20,000 |
FITTERS - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES
Announcement Type: General Announcement
| Company Name | FITTERS DIVERSIFIED BERHAD |
| Stock Name | FITTERS |
| Date Announced | 23 Sept 2014 |
| Category | General Announcement |
| Reference No | ML-140922-74796 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) COMBINATION OF NEW ISSUE OF SECURITIES |
| Description | FITTERS DIVERSIFIED BERHAD (“FITTERS” OR “COMPANY”) • PROPOSED PRIVATE PLACEMENT • PROPOSED BONUS ISSUE • PROPOSED FREE WARRANTS ISSUE (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
We refer to the announcements dated 21 July
2014, 12 August 2014 and 21 August 2014 in relation to the Proposals (“Announcements”). Unless stated
otherwise, the abbreviations used hereafter throughout this announcement shall
have the same meanings as defined in the Announcements. On behalf of the Board of Directors of FITTERS, Hong Leong Investment Bank Berhad wishes to announce that the Board of Directors of FITTERS has on 23 September 2014 fixed the issue price for the Placement Shares at RM1.23 per Placement Share. The issue price of RM1.23 per Placement Share, represents a discount of approximately 8.21% to the five (5)-day VWAP of FITTERS Shares, up to and including 22 September 2014 of RM1.34 per FITTERS Share, being the last traded day for FITTERS Shares prior to this announcement. This announcement is dated 23 September 2014. | |
WCT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 23 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-140923-2404D |
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. | EPFACT1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (88,011,710 Shares) Employees Provident Fund Board (1,722,125 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(6,958,995 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) (2,289,500 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (5,777,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (940,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (5,765,150 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (2,200,000 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 18/09/2014 | 55,800 |
| Remarks : |
| Form 29B dated 19 September 2014 was received on 23 September 2014. |
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