INARI - Additional Listing Announcement
Company Name | INARI AMERTRON BERHAD |
Stock Name | INARI |
Date Announced | 24 Nov 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | IA-141119-50163 |
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 | 1,092,900 |
Issue price per share ($$) | MYR 0.380 |
Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 616,322,154 |
Currency | MYR 61,632,215.400 |
Listing Date | 25/11/2014 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 24 Nov 2014 |
Category | General Announcement |
Reference No | OB-141124-B7CAF |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Nov-2014 IOPV per unit (RM): 1.7639 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: 11,127.74 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 50 |
Stock Name | CIMBC50 |
Date Announced | 24 Nov 2014 |
Category | General Announcement |
Reference No | OB-141124-B7C83 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 50 Date: 24-Nov-2014 IOPV per unit (RM): 1.0971 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: 17,475.95 |
HARBOUR - GENERAL MEETINGS: OUTCOME OF MEETING
Company Name | HARBOUR-LINK GROUP BERHAD |
Stock Name | HARBOUR |
Date Announced | 24 Nov 2014 |
Category | General Meetings |
Reference No | CC-141121-55136 |
Type of Meeting | AGM |
Indicator | Outcome of Meeting |
Date of Meeting | 22/11/2014 |
Time | 10:30 AM |
Venue | Function Hall 2, 1st Floor, Promenade Hotel Bintulu, Lot 8074, No. 178, Bintulu Sentral, Jalan Kidurong, 97000 Bintulu, Sarawak. |
Outcome of Meeting | Harbour-Link Group Berhad ("the Company") wishes to announce that all the Ordinary Resolutions as set out in the Notice of the Twelfth Annual General Meeting ("AGM") dated 31 October 2014 were duly passed and carried at the Twelfth AGM of the Company duly convened and held on 22 November 2014. |
HAPSENG - Additional Listing Announcement
Company Name | HAP SENG CONSOLIDATED BERHAD |
Stock Name | HAPSENG |
Date Announced | 24 Nov 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | HS-141124-22A7E |
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 | Exercise of Warrants |
No. of shares issued under this corporate proposal | 127,700 |
Issue price per share ($$) | MYR 1.650 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 2,216,177,119 |
Currency | MYR 2,216,177,119.000 |
Listing Date | 25/11/2014 |
IBHD - Additional Listing Announcement
Company Name | I-BERHAD |
Stock Name | IBHD |
Date Announced | 24 Nov 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | II-141124-32880 |
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 452,812 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") TO 332,950 NEW ORDINARY SHARES |
No. of shares issued under this corporate proposal | 332,950 |
Issue price per share ($$) | MYR 0.500 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 725,864,439 |
Currency | MYR 362,932,219.500 |
Listing Date | 25/11/2014 |
UNISEM - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Company Name | UNISEM (M) BERHAD |
Stock Name | UNISEM |
Date Announced | 24 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | UU-141124-34316 |
Particulars of substantial Securities Holder
Name | Lembaga Tabung Haji |
Address | 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur |
NRIC/Passport No/Company No. | ACT 5351995 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | Lembaga Tabung Haji, 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur AmIslamic Fund Management Sdn Bhd, Level 10, Bangunan AmBank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 14/11/2014 | 152,100 | |
Acquired | 17/11/2014 | 723,000 |
ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund
Company Name | AL-`AQAR HEALTHCARE REIT |
Stock Name | ALAQAR |
Date Announced | 24 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | JC-141124-A19B2 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund |
Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | REIT units of RM 1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd 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 | 19/11/2014 | 3,500 |
Remarks : |
The notice dated 20 November 2014 was received on 24 November 2014 via courier |
ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund
Company Name | AL-`AQAR HEALTHCARE REIT |
Stock Name | ALAQAR |
Date Announced | 24 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | JC-141124-9DECF |
Particulars of substantial Securities Holder
Name | Employees Provident Fund |
Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | REIT units of RM 1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd 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) |
Disposed | 18/11/2014 | 149,900 |
Remarks : |
The notice dated 19 November 2014 was received on 24 November 2014 via courier |
SUNREIT - Additional Listing Announcement
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 24 Nov 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | SR-141124-4BAF1 |
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 | Special Issue |
Details of corporate proposal | The issuance of 2,259,400 units is pursuant to the part payment of management fees in units to Sunway REIT Management Sdn Bhd, the Manager of Sunway Real Estate Investment Trust, for the first financial quarter ended 30 September 2014. The total management fee payable to the Manager for the first financial quarter ended 30 September 2014 amounted to RM6,892,661.17, whereby approximately RM3,446,262.82 was satisfied via the issuance of new units to the Manager. Based on the 10-day volume weighted average price of the units up to and including 30 September 2014 of RM1.5253, the number of units issued to the Manager was 2,259,400 units. |
No. of shares issued under this corporate proposal | 2,259,400 |
Issue price per share ($$) | MYR 1.525 |
Par Value ($$) | MYR 0.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 2,933,242,500 |
Currency | MYR 0.000 |
Listing Date | 25/11/2014 |
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