FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 10 Sept 2014 |
Category | General Announcement |
Reference No | FB-140910-6B3FC |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 10 September 2014 |
Fund: FTSE Bursa Malaysia KLCI etf |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)
Company Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 10 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-140910-0BC4F |
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 RM1.00 each |
Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU") 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome Chiyoda-ku, Tokyo 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley Investment Management Company #16-01 Capital Square 23 Church Street Singapore 049481 8. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf London E14 4QA United Kingdom 9. Fundlogic SAS 61 rue de Monceau Paris 75008, France 10. Morgan Stanley Investment Management Limited 25 Cabot Square, Canary Wharf London E14 4QA, United Kingdom 11. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 04/09/2014 | 28,100 |
Remarks : |
Notice received on 10 September 2014. c.c. Securities Commission. |
HUNZPTY - Notice of Shares Buy Back - Immediate Announcement
Company Name | HUNZA PROPERTIES BERHAD |
Stock Name | HUNZPTY |
Date Announced | 10 Sept 2014 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | CP-140910-31401 |
Remarks : |
The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty. |
HYTEXIN - Submission of outstanding financial statements
Company Name | HYTEX INTEGRATED BERHAD |
Stock Name | HYTEXIN |
Date Announced | 10 Sept 2014 |
Category | Investor Alert Announcement |
Reference No | TE-140904-57015 |
The Company had on 9 September 2014 submitted its 1st quarterly results for the financial period ended 30 June 2014.
Please refer to Listing Circular dated 10 September 2014.
HALEX - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Company Name | HALEX HOLDINGS BERHAD |
Stock Name | HALEX |
Date Announced | 10 Sept 2014 |
Category | General Announcement |
Reference No | MI-140910-61975 |
Type | Announcement |
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
Description | HALEX HOLDINGS BERHAD (“HALEX” OR THE “COMPANY”) PROPOSED PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF HALEX ("PROPOSED PRIVATE PLACEMENT") |
We refer to our announcements dated 4 June 2014, 19 June 2014 and 23 June 2014 in relation to the Proposed Private Placement (“Announcements”). All abbreviations and definitions used herein shall have the same meanings as the words and expressions defined in the Announcements, except where the context otherwise requires or where otherwise defined herein. On behalf of the Company, Kenanga is pleased to announce that the Company has fixed the issue price at RM0.85 per Placement Share for the placement of up to 6,000,000 Placement Shares, representing up to six percent (6%) of the existing issued and paid-up share capital of the Company (excluding treasury shares). The issue price of the Placement Shares of RM0.85 represents a premium of approximately 6.74% over the five (5)-day volume weighted average market price of Halex Shares up to and including 9 September 2014 of RM0.7963 per Halex Share. This announcement is dated 10 September 2014. |
SEB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | SEREMBAN ENGINEERING BERHAD |
Stock Name | SEB |
Date Announced | 10 Sept 2014 |
Category | General Announcement |
Reference No | CM-140910-52474 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | SEREMBAN ENGINEERING BERHAD (“SEB” or “the Company”) JOINT VENTURE BETWEEN SELEKTA SPEKTRA SDN BHD (“SSSB”), AN ASSOCIATE OF SEB WITH MINDA PILIHAN SDN BHD (“MPSB”) |
The Board of Directors of SEB wishes to announce that SSSB, our associate, had on 10 September 2014 entered into a Joint Venture Agreement (“JVA”) with MPSB (SSSB and MPSB are collectively known as “Parties”) to form a joint venture where SSSB shall provide part of 567.3 acres land identified as Wilayah Papan Ulu Johan, Mukim Blanja, Daerah Kinta, Negeri Perak Darul Ridzuan (“the Land”), measuring in area approximately 200 acres (“the JV Land”) and MPSB undertakes, at its own cost and expense, to carry out the development on the said Land or part thereof into a plantation estate or other economic activities (“Proposed JV”). Please refer to the attached file for full text of the announcement. |
CYPARK - Notice of Interest Sub. S-hldr (29A) - Lembaga Tabung Haji
Company Name | CYPARK RESOURCES BERHAD |
Stock Name | CYPARK |
Date Announced | 10 Sept 2014 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | CS-140905-63572 |
Particulars of Substantial Securities Holder
Name | Lembaga Tabung Haji |
Address | 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur |
NRIC/Passport No/Company No. | ACT 5351995 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary share of RM0.50 each |
Name & address of registered holder | (1) Lembaga Tabung Haji 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur (2) Maybank Asset Management Sdn. Bhd. Level 12, Tower C, Dataran Maybank, No. 1, Jalan Maarof, 59000 Kuala Lumpur |
Remarks : |
The direct interest (in terms of number of shares) of Lembaga Tabung Haji further to the transaction are as follows:- (1) Registered under Lembaga Tabung Haji - 10,670,410 ordinary shares (2) Registered under Maybank Asset Management Sdn. Bhd. - 200,000 ordinary shares |
OLDTOWN - GENERAL MEETINGS: OUTCOME OF MEETING
Company Name | OLDTOWN BERHAD |
Stock Name | OLDTOWN |
Date Announced | 10 Sept 2014 |
Category | General Meetings |
Reference No | CK-140909-43616 |
Type of Meeting | AGM |
Indicator | Outcome of Meeting |
Date of Meeting | 10/09/2014 |
Time | 10:30 AM |
Venue | Impiana Hotel, Ballroom 1 & 2, 18 Jalan Dr Nazrin Shah, 30250 Ipoh, Perak Darul Ridzuan |
Outcome of Meeting | The Board of Directors of Oldtown Berhad ("Oldtown") is pleased to announce that the shareholders of Oldtown had at its Sixth Annual General Meeting held on 10 September 2014, approved all resolutions set out in the Notice of Sixth Annual General Meeting dated 19 August 2014. |
OLDTOWN - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
Company Name | OLDTOWN BERHAD |
Stock Name | OLDTOWN |
Date Announced | 10 Sept 2014 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | CK-140910-0F5E2 |
Remarks : |
This amended announcement was made due to the typo error on the minimum and maximum price paid for each share purchased. The minimum price paid for each share purchased should be RM1.94 instead of RM1.98 and the maximum price paid for each share purchased should be RM2.016 instead of RM2.010. |
EITA - OTHERS EITA RESOURCES BERHAD ("EITA" OR "THE COMPANY") - CHANGE OF NAME OF SHARE REGISTRAR
Company Name | EITA RESOURCES BERHAD |
Stock Name | EITA |
Date Announced | 10 Sept 2014 |
Category | General Announcement |
Reference No | CM-140910-34171 |
Type | Announcement |
Subject | OTHERS |
Description | EITA RESOURCES BERHAD ("EITA" OR "THE COMPANY") - CHANGE OF NAME OF SHARE REGISTRAR |
The Board of Directors of EITA wishes to announce that the Share Registrar of the Company, Equiniti Services Sdn. Bhd. has changed its name to Tricor Investor & Issuing House Services Sdn. Bhd effective 8 September 2014. This announcement is dated 10 September 2014. |
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