October 8, 2014

Company announcements: MYETFDJ, CIMBA40, CIMBC50, MYETFID, ENGTEX, MAYBULK, CLIQ, Y&G, SEACERA, DIALOG

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced8 Oct 2014  
CategoryGeneral Announcement
Reference NoMD-141008-61010

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 08-10-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1622
Units in Circulation (units): 251,900,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,021.75

 



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced8 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141008-C0C88

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Oct-2014
NAV per unit (RM): 1.7092
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: 10,981.46

Attachments

A40.pdf
10 KB



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced8 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141008-C0C77

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 08-Oct-2014
NAV per unit (RM): 1.0359
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: 16,946.99

Attachments

C50.pdf
124 KB



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced8 Oct 2014  
CategoryGeneral Announcement
Reference NoMM-141008-67309

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 08-10-2014
Fund: MYETFID
NAV per unit (RM): 1.0485
Units in Circulation (units): 21,600,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.045
License Fee (%p.a): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,391.93

 



ENGTEX - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement

Announcement Type: Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Company NameENGTEX GROUP BERHAD  
Stock Name ENGTEX  
Date Announced8 Oct 2014  
CategoryNotice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Reference NoCC-141008-22CD6

Date of transaction08/10/2014
CurrencyMalaysian Ringgit (MYR)
Total number of treasury shares sold (units)500,000 
Total number of treasury shares cancelled (units) 
Minimum price paid for each share sold ($$)1.850 
Maximum price paid for each share sold ($$)1.860 
Total amount received for treasury shares sold ($$)922,495.02 
Cumulative net outstanding treasury shares as at to-date (units)1,100,000 
Adjusted issued capital after cancellation/resale
(no. of shares) (units)


MAYBULK - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameMALAYSIAN BULK CARRIERS BERHAD  
Stock Name MAYBULK  
Date Announced8 Oct 2014  
CategoryChange in Boardroom
Reference NoMB-141008-61205

Date of change08/10/2014
NameAfidah Binti Mohd Ghazali
Age52
NationalityMalaysian
Type of changeAppointment
DesignationNon-Executive Director
DirectorateNon Independent & Non Executive
Qualifications- Chartered Association of Certified Accountants
- Diploma in Islamic Studies 
Working experience and occupation 1) October 2012 to current, Chief Operating Officer, Bank Pembangunan Malaysia Berhad
2) February 2009 - September 2012, Chief Financial Officer, Bank Pembangunan Malaysia Berhad
3) June 2007 - December 2008, General Manager, Corporate Planning; Chief Financial Officer, Syarikat Takaful Malaysia Berhad
4) June 1990 - May 2007, Vice President, Head, Business Support & Strategic Planning, Aseambankers Malaysia Berhad
5) January 1989 - May 1990, Accountant, Kumpulan Guthrie Berhad
6) January 1986 - December 1988, Project Officer, Kompleks Kewangan Malaysia Berhad
7) October 1984 - December 1985, Accountant, Majlis Amanah Rakyat 
Directorship of public companies (if any)BI Credit & Leasing Berhad 
Family relationship with any director and/or major shareholder of the listed issuerNil 
Any conflict of interests that he/she has with the listed issuerNil 
Details of any interest in the securities of the listed issuer or its subsidiariesNil 

Remarks :
Gender: Female


CLIQ - OTHERS CLIQ ENERGY BERHAD - Clarification on the news article published in The Edge on 7 October 2014 entitled, “CLIQ revises QA plans to become full operators”

Announcement Type: General Announcement
Company NameCLIQ ENERGY BERHAD  
Stock Name CLIQ  
Date Announced8 Oct 2014  
CategoryGeneral Announcement
Reference NoCK-141008-F9FFC

TypeAnnouncement
SubjectOTHERS
DescriptionCLIQ ENERGY BERHAD
- Clarification on the news article published in The Edge on 7 October 2014 entitled, “CLIQ revises QA plans to become full operators”

Reference is made to the news article published in The Edge on 7 October 2014 entitled, “CLIQ revises QA plans to become full operators”.

CLIQ Energy Berhad (“CLIQ” or the “Company”) wishes to clarify that the Company is currently in negotiations with various parties in relation to the potential qualifying acquisition asset. There are a number of issues being negotiated with these parties, one of which is the operatorship issue.

The Company will make the necessary announcement to Bursa Malaysia Securities Berhad should there be any material information and significant developments on any assets for the qualifying acquisition that falls under the ambit of the Main Market Listing Requirements.

This announcement is dated 8 October 2014.



Y&G - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameY&G CORPORATION BHD  
Stock Name Y&G    
Date Announced8 Oct 2014  
CategoryGeneral Announcement
Reference NoMB-141007-57933

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionY&G CORPORATION BHD (“Y&G” OR THE “COMPANY”)

• PROPOSED KESAS LAND ACQUISITION;
• PROPOSED MRSB ACQUISITION;
• PROPOSED KKSB ACQUISITION;
• PROPOSED FDSB ACQUISITION;
• PROPOSED FREE WARRANTS;
• PROPOSED RIGHTS ISSUE WITH WARRANTS;
• PROPOSED PRIVATE PLACEMENT WITH WARRANTS; AND
• PROPOSED M&A AMENDMENTS.

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

We refer to the announcements dated 17 September 2013, 19 November 2013, 28 February 2014, 11 April 2014, 16 May 2014, 10 June 2014, 12 August 2014, 13 August 2014, 30 September 2014 and Circular to Shareholders dated 14 March 2014 (“Circular”) in relation to the Proposals. (Unless otherwise defined, all terms used in this announcement shall have the same meaning ascribed in the aforesaid announcements and Circular.)

On behalf of the Board, AmInvestment Bank wishes to announce that Bursa Securities had, vide its letter dated 7 October 2014, approved an extension of time of six (6) months from 28 August 2014 to 27 February 2015 for the Company to implement the Proposals.

This announcement is dated 8 October 2014.



SEACERA - OTHERS SEACERA GROUP BERHAD (“Seacera” or “Company”) - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement
Company NameSEACERA GROUP BERHAD  
Stock Name SEACERA  
Date Announced8 Oct 2014  
CategoryGeneral Announcement
Reference NoCA-141008-63390

TypeAnnouncement
SubjectOTHERS
DescriptionSEACERA GROUP BERHAD (“Seacera” or “Company”)
- MEMORANDUM OF UNDERSTANDING

Further to the announcement dated 6 June 2014, the Board of Directors wishes to announce that submission to prequalify to bid for the Proposed Warisan Merdeka Project made by the Parties is successful and the Parties are invited to participate in the tendering process to construct the tower structure comprising of reinforced raft foundation, concrete core walls and mega columns, inclusive of multi story basement car park and also responsible for management of nominated subcontractors (“Main Contractor Works”) for the Proposed Warisan Merdeka Project located in Kuala Lumpur, Malaysia.

 

This announcement is dated 8 October 2014.


DIALOG - 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 NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced8 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDG-141008-4F789

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired02/10/2014
4,502,000
 
Disposed02/10/2014
1,846,700
 

Circumstances by reason of which change has occurredPurchase and Disposal of shares.
Nature of interestDirect
Direct (units)535,090,484 
Direct (%)10.88 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change535,090,484
Date of notice08/10/2014

Remarks :
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquired 802,000 shares) - 411,128,616 shares
Employees Provident Fund Board - 3,024,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB)- 4,203,468 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 17,320,134 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 18,141,472 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) (Acquired 3,700,000 shares) - 23,716,640 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) (Disposed 1,300,000 shares) - 40,004,054 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 3,350,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) (Disposed 546,700 shares) - 10,202,100 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 4,000,000 shares

Total No. of shares - 535,090,484 shares


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