CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 29 Oct 2014 |
Category | General Announcement |
Reference No | OB-141029-B11EE |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 29-Oct-2014 IOPV per unit (RM): 1.7033 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: 10,993.39 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 50 |
Stock Name | CIMBC50 |
Date Announced | 29 Oct 2014 |
Category | General Announcement |
Reference No | OB-141029-B11D8 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 50 Date: 29-Oct-2014 IOPV per unit (RM): 1.0641 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: 17,315.95 |
CIMB - OTHERS PT Bank CIMB Niaga releases its unaudited Financial Results for the 3rd Quarter ended 30 September 2014
Company Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 29 Oct 2014 |
Category | General Announcement |
Reference No | CG-141029-76ADE |
Type | Announcement |
Subject | OTHERS |
Description | PT Bank CIMB Niaga releases its unaudited Financial Results for the 3rd Quarter ended 30 September 2014 |
We, CIMB Group Holdings Berhad ("CIMB Group"), are pleased to announce that our 97.94% (indirectly held) subsidiary, PT Bank CIMB Niaga, had today announced its unaudited financial results for the 3rd Quarter ended 30 September 2014. The unaudited financial results and the corresponding press release are attached herewith. For further information, please proceed to the following link: http://www.cimbniaga.com/index.php?ch=gen_ir&pg=gen_ir_fin&yr=2014&cat=2 This announcement is dated 29 October 2014.
c.c. Securities Commission |
FABER - Additional Listing Announcement
Company Name | FABER GROUP BERHAD |
Stock Name | FABER |
Date Announced | 29 Oct 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | MM-141029-41508 |
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 | Acquisitions |
Details of corporate proposal | I. Acquisition by Faber Group Berhad (“FGB”) of 100% equity interest in Projek Penyelenggaraan Lebuhraya Berhad from UEM Group Berhad (“UEMG”) for a total consideration of RM500 million to be satisfied by a combination of cash payment of RM250 million and the issuance of 125,000,000 new ordinary shares of RM0.25 each in FGB (“FGB Shares”) at the issue price of RM2.00 per FGB Share; and II. Acquisition by FGB of 100% equity interest in Opus Group Berhad from UEMG for a total consideration of RM651 million to be satisfied through the issuance of 325,500,000 new FGB Shares at the issue price of RM2.00 per FGB Share |
No. of shares issued under this corporate proposal | 450,500,000 |
Issue price per share ($$) | MYR 2.000 |
Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 813,501,053 |
Currency | MYR 203,375,263.250 |
Listing Date | 30/10/2014 |
KULIM - Additional Listing Announcement
Company Name | KULIM (MALAYSIA) BERHAD |
Stock Name | KULIM |
Date Announced | 29 Oct 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | JC-141029-86840 |
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 Warrant (Kulim-WC) |
No. of shares issued under this corporate proposal | 780 |
Issue price per share ($$) | MYR 3.130 |
Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 1,294,569,631 |
Currency | MYR 323,642,407.750 |
Listing Date | 30/10/2014 |
PAOS - Annual Audited Accounts - 31 May 2014 (Errata) (Amended Announcement)
Company Name | PAOS HOLDINGS BERHAD |
Stock Name | PAOS |
Date Announced | 29 Oct 2014 |
Category | PDF Submission |
Reference No | CV-141029-41040 |
Subject | Annual Audited Accounts - 31 May 2014 (Errata) |
UOAREIT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Company Name | UOA REAL ESTATE INVESTMENT TRUST |
Stock Name | UOAREIT |
Date Announced | 29 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-141029-47CA9 |
Particulars of substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF 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) | UNITS |
Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP") LEVEL 42, MENARA CITIBANK 165 JALAN AMPANG 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 23/10/2014 | 8,800 |
Remarks : |
INTEREST HELD AS FOLLOWS: - CITIGROUP - EPF BOARD (21,875,100) EPF BOARD (1,500,000) THE FORM 29B WAS RECEIVED BY THE COMPANY ON 28/10/2014 |
DAYANG - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
Stock Name | DAYANG |
Date Announced | 29 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | DE-141029-44431 |
Particulars of substantial Securities Holder
Name | Kumpulan Wang Persaraan (Diperbadankan) |
Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur. |
NRIC/Passport No/Company No. | KWAPACT6622007 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 21/10/2014 | 84,000 | |
Acquired | 23/10/2014 | 142,300 | |
Disposed | 23/10/2014 | 134,100 |
Remarks : |
The Form 29B was received by the Company on 29 October 2014. |
TAMBUN - Additional Listing Announcement
Company Name | TAMBUN INDAH LAND BERHAD |
Stock Name | TAMBUN |
Date Announced | 29 Oct 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | CC-141028-15BBB |
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 |
No. of shares issued under this corporate proposal | 17,000 |
Issue price per share ($$) | MYR 0.600 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 412,138,115 |
Currency | MYR 206,069,057.500 |
Listing Date | 30/10/2014 |
HIBISCS - OTHERS 3D Oil Limited ASX Release - 3D Oil to commence hunt for gas in offshore Otway Basin
Company Name | HIBISCUS PETROLEUM BERHAD |
Stock Name | HIBISCS |
Date Announced | 29 Oct 2014 |
Category | General Announcement |
Reference No | HP-141029-D3813 |
Type | Announcement |
Subject | OTHERS |
Description | 3D Oil Limited ASX Release - 3D Oil to commence hunt for gas in offshore Otway Basin |
We attach herewith an ASX release made
by 3D Oil Limited entitled “3D Oil to commence hunt for gas in offshore Otway Basin”. This announcement is dated 29 October 2014.
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