MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 10 Nov 2014 |
| Category | General Announcement |
| Reference No | OB-141110-EF3B9 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1870 Units in circulation (units): 251,900,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index : 1,043.29 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 10 Nov 2014 |
| Category | General Announcement |
| Reference No | OB-141110-EF3DD |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 1.0597 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,413.00 |
AMBANK - Changes in Director's Interest (S135) - Tan Sri Azman Hashim
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 10 Nov 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | AH-141110-A2733 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Azman Hashim |
| Address | 2 Jalan Teberau 1, Ukay Heights, 68000 Ampang, Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 10,319,150 |
| Circumstances by reason of which change has occurred | Disposal of shares pursuant to a financing arrangement |
| Nature of interest | Deemed Interested pursuant to Section 6A(4)(c) of the Companies Act, 1965 |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 391,069,003 |
| Indirect/deemed interest (%) | 12.97 |
| Date of notice | 10/11/2014 |
TADMAX - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | TADMAX RESOURCES BERHAD |
| Stock Name | TADMAX |
| Date Announced | 10 Nov 2014 |
| Category | General Announcement |
| Reference No | CP-141110-58342 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | TADMAX RESOURCES BERHAD ("TADMAX" OR "THE COMPANY") PROPOSED DISPOSAL OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF TADMAX POWER SDN. BHD. ("TPSB") TO IVORY MERGE SDN. BHD.("PURCHASER") FOR DISPOSAL CONSIDERATION OF RM317,334,600 ("PROPOSED DISPOSAL") |
We refer to the announcements dated 20 February 2014, 21 February 2014, 25 February 2014, 15 April 2014, 21 August 2014, 1 October 2014 and 13 October 2014 in relation to the Proposed Disposal ("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 Board of Directors, we wish to announce that the Completion Date has yet to be fulfilled on 31 October 2014. The Company is presently in discussion with Ivory Merge Sdn. Bhd. on the Completion Date of the SSA and an announcement will be made accordingly to Bursa. This announcement is dated 10 November 2014.
| |
GCE - Quarterly rpt on consolidated results for the financial period ended 30/9/2014
Announcement Type: Financial Results
| Company Name | GRAND CENTRAL ENTERPRISES BHD |
| Stock Name | GCE |
| Date Announced | 10 Nov 2014 |
| Category | Financial Results |
| Reference No | CA-141107-54635 |
| Financial Year End | 31/12/2014 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 30/09/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 7,270 | 7,599 | 22,275 | 23,315 |
| 2 | Profit/(loss) before tax | -353 | 729 | -450 | 2,345 |
| 3 | Profit/(loss) for the period | -423 | 288 | -1,024 | 1,131 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -441 | 261 | -1,089 | 1,009 |
| 5 | Basic earnings/(loss) per share (Subunit) | -0.22 | 0.13 | -0.55 | 0.51 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2900 | 1.3400 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
TALIWRK - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | TALIWORKS CORPORATION BERHAD |
| Stock Name | TALIWRK |
| Date Announced | 10 Nov 2014 |
| Category | General Announcement |
| Reference No | CK-141110-4B43C |
PMETAL-LA - Profile for Loan Stocks (Amended Announcement)
Announcement Type: Listing Information & Profile
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL-LA |
| Date Announced | 10 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141110-64681 |
| Instrument Type | Loan Stocks |
| Description | PRESS METAL BERHAD (“PMB”) ADJUSTMENT TO THE CONVERSION PRICE OF THE OUTSTANDING 8-YEAR 6% REDEEMABLE CONVERTIBLE SECURED LOAN STOCKS 2011/2019 OF PMB (“RCSLS”) PURSUANT TO THE BONUS ISSUE OF 549,768,966 NEW ORDINARY SHARES OF RM0.50 EACH IN PMB (“SHARES”) (“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY EXISTING SHARE HELD AT 5.00 P.M. ON 10 NOVEMBER 2014 (“ENTITLEMENT DATE”) (“BONUS ISSUE”) |
| Listing Date | 26/08/2011 |
| Issue Date | 23/08/2011 |
| Issue/ Ask Price | MYR 2.2000 |
| Issue Size Indicator | Currency |
| Issue Size in Currency | MYR 320,506,868.0000 |
| Maturity Date | 22/08/2019 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 8.00Year(s) |
| Revised Exercise/ Conversion Period |  |
| Exercise/Strike/Conversion Price | MYR 2.2000 |
| Revised Exercise/Strike/Conversion Price | MYR 1.1000 |
| Exercise/ Conversion Ratio | 1:1 |
| Revised Exercise/ Conversion Ratio | 1:2 |
| Mode of satisfaction of Exercise/ Conversion price | Tendering of securities |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
| We refer to the announcement dated 27 October 2014. In accordance with the provisions of the trust deed dated 20 July 2011 constituting the RCSLS (“Trust Deed”), as a consequence of the Bonus Issue, the conversion price of the RCSLS will be revised from RM2.20 to RM1.10 nominal value of the RCSLS for one (1) new Share and the conversion ratio will be revised from one (1) RCSLS for one (1) new Share to one (1) RCSLS for two (2) new Shares (“Adjustments”). For avoidance of doubt, there will not be any adjustment to the number of outstanding RCSLS pursuant to the Bonus Issue. The Adjustments will take effect on 11 November 2014, being the next market day following the Entitlement Date. The notice setting out the Adjustments will be despatched to the holders of the RCSLS in due course. The holders of the RCSLS shall have the right to surrender the RCSLS for conversion into new Shares during the conversion period at the revised conversion price of RM1.10, subject to adjustments in accordance with the provisions of the Trust Deed. Any fractional Shares arising from the conversion of the RCSLS shall be disregarded and the Board of Directors of PMB reserve the right to deal with such new Shares in such manner at its absolute discretion as it may deem fit and expedient and in the best interest of PMB. This Announcement is dated 10 November 2014. |
PMETAL-WC - Profile for Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL-WC |
| Date Announced | 10 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141110-63952 |
| Instrument Type | Warrants |
| Description | PRESS METAL BERHAD (“PMB”) ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS 2011/2019 OF PMB (“WARRANTS C”) PURSUANT TO THE BONUS ISSUE OF 549,768,966 NEW ORDINARY SHARES OF RM0.50 EACH IN PMB (“SHARES”) (“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY EXISTING SHARE HELD AT 5.00 P.M. ON 10 NOVEMBER 2014 (“ENTITLEMENT DATE”) (“BONUS ISSUE”) |
| Listing Date | 26/08/2011 |
| Issue Date | 23/08/2011 |
| Issue/ Ask Price | Not Applicable |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 150,050,150 |
| Maturity Date | 22/08/2019 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 8.00Year(s) |
| Revised Exercise/ Conversion Period | |
| Exercise/Strike/Conversion Price | MYR 2.2000 |
| Revised Exercise/Strike/Conversion Price | MYR 1.1000 |
| Exercise/ Conversion Ratio | 1:1 |
| Revised Exercise/ Conversion Ratio | |
| Mode of satisfaction of Exercise/ Conversion price | Cash |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
| We refer to the announcement dated 27 October 2014. In accordance with the provisions of the deed poll dated 20 July 2011 (including the supplemental deed poll dated 23 October 2014) constituting the Warrants C (“Deed Poll”), as a consequence of the Bonus Issue, 75,025,075 additional Warrants C will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 11 November 2014 and the exercise price of the Warrants C will be revised from RM2.20 to RM1.10 (“Adjustments”). The Adjustments will take effect on 11 November 2014, being the next market day following the Entitlement Date. The notice setting out the Adjustments will be despatched to the holders of the Warrants C in due course. The Warrants C can be exercised at any time during the exercise period. Each Warrants C entitles the registered holder to subscribe for one (1) new Share at the revised exercise price of RM1.10 during the exercise period, subject to the adjustments in accordance with the provisions of the Deed Poll. This Announcement is dated 10 November 2014. |
MKLAND - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
| Company Name | MK LAND HOLDINGS BERHAD |
| Stock Name | MKLAND |
| Date Announced | 10 Nov 2014 |
| Category | Change Of Company Secretary |
| Reference No | CK-141024-39790 |
| Date of change | 10/11/2014 |
| Type of change | Appointment |
| Designation | Secretary |
| License no. | LS0006978 |
| Name | MOHAMED FAIZAL BIN KASIM @ ABDUL AZIZ |
| Working experience and occupation during past 5 years |
SEG - OTHERS Acquisition of an unquoted company (Announcement pursuant to Paragraph 9.19(23) of the Main Market Listing Requirements)
Announcement Type: General Announcement
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 10 Nov 2014 |
| Category | General Announcement |
| Reference No | SI-141110-36653 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Acquisition of an unquoted company (Announcement pursuant to Paragraph 9.19(23) of the Main Market Listing Requirements) |
The Board of Directors of SEG International Bhd is pleased to announce that its wholly owned subsidiary company, SEG International Group Sdn Bhd, had on 10 November 2014, acquired one (1) ordinary share in Darson Limited, a company incorporated in Hong Kong, representing the entire issued and paid up capital of the company, for the purpose of providing education and recruitment services, and other related services, for cash consideration of HKD1.00 (“the Acquisition”).
This announcement is dated 10 November 2014.
| |
No comments:
Post a Comment