CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 24 Nov 2014 |
| Category | General Announcement |
| Reference No | OB-141124-99501 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Nov-2014 NAV per unit (RM): 1.7695 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: 11,101.15 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 24 Nov 2014 |
| Category | General Announcement |
| Reference No | OB-141124-994F2 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 24-Nov-2014 NAV per unit (RM): 1.0996 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: 17,523.34 |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 24 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-141124-A9168 |
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) |
| Acquired | 18/11/2014 | 99,000 | |
| Disposed | 18/11/2014 | 686,400 |
| Remarks : |
| Notice received on 24 November 2014. c.c. Securities Commission. |
CIMB - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 24 Nov 2014 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | CG-141124-38037 |
| Remarks : |
| c.c. Securiites Commission |
IOICORP - 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 | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 24 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-141124-0F11D |
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 shares of RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 500,000 shares on 19 November 2014. Following the acquisition, currently held 566,146,773 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) (There is no change in shareholding. Currently held 5,000,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 4,544,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (There is no change in shareholding. Currently held 12,039,200 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 19/11/2014 | 500,000 |
| Remarks : |
| We received the Forms 29B of EMPLOYEES PROVIDENT FUND BOARD on 24 November 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”
Announcement Type: General Announcement
| Company Name | GOLDEN PLUS HOLDINGS BERHAD |
| Stock Name | GPLUS |
| Date Announced | 24 Nov 2014 |
| Category | General Announcement |
| Reference No | GP-141124-64713 |
| 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 31 October 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 October 2014. This announcement is dated 24 November 2014. | |
IJM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 24 Nov 2014 |
| Category | General Announcement |
| Reference No | IC-141124-61306 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | Proposed Acquisition of 100% Equity Interest in Sistem Lingkaran-Lebuhraya Kajang Sdn Bhd |
Further to the announcements on 20 June 2014, 15 September 2014, 17 October 2014 and 17 November 2014 in relation to the conditional Share Sale Agreement (“SSA”) between Road Builder (M) Holdings Bhd (“RBH”), a wholly-owned subsidiary of the Company, and SILK Holdings Berhad (“SHB”) for the acquisition of 100% equity interest in Sistem Lingkaran-Lebuhraya Kajang Sdn Bhd (“the Acquisition”), the Company wishes to announce that RBH and SHB have mutually agreed not to proceed with the SSA on the Acquisition due to non-fulfilment of certain conditions precedent within the agreed timeline. As such, the SSA dated 20 June 2014 for the Acquisition shall lapse today and ceases to have any further effect. SHB shall within seven (7) days from today refund to RBH the deposit together with all interest accrued thereon. This announcement is also available for reference at www.ijm.com. | |
TURIYA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | TURIYA BERHAD |
| Stock Name | TURIYA |
| Date Announced | 24 Nov 2014 |
| Category | General Announcement |
| Reference No | TT-141124-61347 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS |
| Description | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS (“RRPT”) OF A REVENUE NATURE |
Pursuant to Paragraph 10.09 (1)(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Main LR"), the Board of Directors of Turiya Berhad ("Turiya" or the "Company") wishes to announce that in the ordinary course of transaction, the Company has entered into a Recurrent Related Party Transaction (“RRPT”) and the collective consideration of the RRPT has exceeded the percentage ratio of 1% for the period from 1 October 2013 to 30 September 2014 as per attachment below. | |
TURIYA - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | TURIYA BERHAD |
| Stock Name | TURIYA |
| Date Announced | 24 Nov 2014 |
| Category | Change in Boardroom |
| Reference No | TT-141124-50769 |
| Date of change | 24/11/2014 |
| Name | Ravindra Anant Khot |
| Age | 51 |
| Nationality | Indian |
| Type of change | Appointment |
| Designation | Director |
| Directorate | Independent & Non Executive |
| Qualifications | He is fellow Chartered Accountant from the Institute of Chartered Accountants of India and he graduated with a Bachelor of Commerce (Financial Accounting), University of Bombay, India |
| Working experience and occupation | Mr. Ravindra is presently the Chief Operating Officer of Ithmaar Bank B.S.C with direct reporting to the Chief Executive Officer, he has more than 28 years of experience in financial services industry and he has significant banking and financial services experience. Prior to joining Ithmaar Bank B.S.C. in June 2007, he has held several senior management positions as Vice President, Financial Administration in TAIB Bank BSC (c); Senior Manager of Financial Services in PricewaterhouseCoopers, Principal Consultant in Oracle Financial Services, Senior Vice President, Group Financial Controller in Bahrain Middle East Bank BSC (c). He started his professional career in 1986 with PricewaterhouseCoopers. |
| Directorship of public companies (if any) | Nil |
| Family relationship with any director and/or major shareholder of the listed issuer | Nil |
| Any conflict of interests that he/she has with the listed issuer | Nil |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
| Remarks : |
| Gender of the new director: Male |
TURIYA - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | TURIYA BERHAD |
| Stock Name | TURIYA |
| Date Announced | 24 Nov 2014 |
| Category | Change in Boardroom |
| Reference No | TT-141124-50104 |
| Date of change | 24/11/2014 |
| Name | Tawfeeq Mohamed Mohamed Rafeea Bastaki |
| Age | 51 |
| Nationality | Bahraini |
| Designation | Director |
| Directorate | Independent & Non Executive |
| Type of change | Resignation |
| Reason | Request for change of Representatives from Ithmaar Development Company Ltd. |
| Details of any disagreement that he/she has with the Board of Directors | No |
| Whether there are any matters that need to be brought to the attention of the shareholders | No |
| Qualifications | He graduated with a Bachelor of Science in Islamic Banking from the University College of Bahrain, holds Executive Management (post graduate) Diploma from University of Bahrain and Advanced Diploma in Banking from Bahrain Institute for Banking and Finance. |
| Working experience and occupation | He has more than 34 years of experience in banking sector and having worked for two major financial institutions in Bahrain namely Bank of Bahrain and Kuwait and Shamil Bank of Bahrain. Currently he is the Chief Risk Officer of Ithmaar Bank B.S.C., Bahrain since 2008. |
| Directorship of public companies (if any) | Faysal Bank Ltd, Pakistan |
| Family relationship with any director and/or major shareholder of the listed issuer | Nil |
| Any conflict of interests that he/she has with the listed issuer | He is the Chief Risk Officer of Ithmaar Bank B.S.C., Bahrain which has provided a financing to Empire Holdings Ltd, a major shareholder of Turiya Berhad. |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
No comments:
Post a Comment