MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 26 Nov 2014 |
Category | General Announcement |
Reference No | OB-141126-1D7DF |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: MYETFDJ NAV per unit (RM): 1.1946 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 : 1,048.78 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 26 Nov 2014 |
Category | General Announcement |
Reference No | OB-141126-29ACF |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: MYETFID NAV per unit (RM): 1.0578 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: 2,399.36 |
CLIQ - Changes in Director's Interest (S135) - Julian Suresh Candiah
Company Name | CLIQ ENERGY BERHAD |
Stock Name | CLIQ |
Date Announced | 26 Nov 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CK-141125-DDA70 |
Information Compiled By KLSE
Particulars of Director
Name | Julian Suresh Candiah |
Address | 23, Jalan Setiabakti 2 Damansara Heights 50490 Kuala Lumpur |
Descriptions(Class & nominal value) | Ordinary shares of RM0.01 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 853,800 | 0.630 | |
Acquired | 1,116,500 | 0.634 | |
Acquired | 529,700 | 0.630 |
Circumstances by reason of which change has occurred | Acquisition in Open Market |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 19,297,400 |
Direct (%) | 3.06 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Date of notice | 26/11/2014 |
CLIQ - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | CLIQ ENERGY BERHAD |
Stock Name | CLIQ |
Date Announced | 26 Nov 2014 |
Category | General Announcement |
Reference No | CK-141125-DDA99 |
Type | Announcement | ||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||
Description | Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, CLIQ Energy Berhad ("the Company") has received notification from Mr Julian Suresh Candiah, an Independent Non-Executive Director of the Company in relation to the acquisition of ordinary shares in the Company, the details of which are set out in the table below: | ||||||||||||||||||||||||
This announcement is dated 26 November 2014. |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 26 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-141126-67558 |
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 RM1.00 each |
Name & address of registered holder | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan)Sdn Bhd (Citigroup) EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (AFFIN-HWG) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10)Citigroup EPF Board (CIMB PRI) 11)Citigroup EPF Board (ARIM) 12)Citigroup EPF Board (TEMPLETON) 13)Citigroup EPF Board (ABERDEEN) 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 | 20/11/2014 | 1,604,800 |
Remarks : |
1) The total number of 1,121,290,306 ordinary shares comprised of the following:- a)Citigroup EPF Board - 1,029,177,706 b)EPF Board - 3,332,900 c)Citigroup EPF Board (AMUNDI) - 6,363,250 d)Citigroup EPF Board (KIB) - 969,000 e)Citigroup EPF Board (AFFIN-HWG)- 11,893,475 f)Citigroup EPF Board (RHB INV) - 1,555,000 g)Citigroup EPF Board (AM INV) - 6,522,650 h)Citigroup EPF Board (MAYBAN) - 1,300,000 i)Citigroup EPF Board (NOMURA)- 43,421,300 j)Citigroup EPF Board (CIMB PRI) - 4,001,825 k)Citigroup EPF Board (ARIM) - 2,300,000 l)Citigroup EPF Board (TEMPLETON) - 4,303,200 m)Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 25 November 2014 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 26 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-141126-59381 |
Particulars of substantial Securities Holder
Name | Khazanah Nasional Berhad |
Address | Level 33, Tower 2, Petronas Twin Towers Kuala Lumpur City Centre 50088 Kuala Lumpur |
NRIC/Passport No/Company No. | 275505-K |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Khazanah Nasional Berhad Level 33, Tower 2, Petronas Twin Towers Kuala Lumpur City Centre 50088 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Remarks : |
Form 29B received on 25 November 2014. |
TMCLIFE - Additional Listing Announcement
Company Name | TMC LIFE SCIENCES BERHAD |
Stock Name | TMCLIFE |
Date Announced | 27 Nov 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | CA-141126-25499 |
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 to Ordinary Shares |
No. of shares issued under this corporate proposal | 6,240,800 |
Issue price per share ($$) | MYR 0.400 |
Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 856,131,960 |
Currency | MYR 85,613,196.000 |
Listing Date | 28/11/2014 |
KRONO - Initial Public Offering (IPO)
Company Name | KRONOLOGI ASIA BERHAD (ACE Market) |
Stock Name | KRONO |
Date Announced | 27 Nov 2014 |
Category | Document Receipt |
Reference No | JM-141127-31681 |
Subject | INITIAL PUBLIC OFFERING IN CONJUNCTION WITH THE LISTING OF KRONOLOGI ASIA BERHAD (“KRONOLOGI” OR “COMPANY”) ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING PUBLIC ISSUE OF 59,247,000 NEW ORDINARY SHARES OF RM0.10 EACH (“SHARES”) IN THE FOLLOWING MANNER:- • 4,739,500 NEW SHARES AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC; • 7,109,500 NEW SHARES AVAILABLE FOR APPLICATION BY THE ELIGIBLE DIRECTORS, EMPLOYEES AND PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF KRONOLOGI ASIA BERHAD GROUP; AND • 47,398,000 NEW SHARES BY WAY OF PLACEMENT TO IDENTIFIED INVESTORS; AT AN ISSUE PRICE OF RM0.29 PER SHARE, PAYABLE IN FULL UPON APPLICATION |
KRONO - Initial Public Offering (IPO)
Company Name | KRONOLOGI ASIA BERHAD (ACE Market) |
Stock Name | KRONO |
Date Announced | 27 Nov 2014 |
Category | Document Receipt |
Reference No | JM-141127-31681 |
Subject | INITIAL PUBLIC OFFERING IN CONJUNCTION WITH THE LISTING OF KRONOLOGI ASIA BERHAD (“KRONOLOGI” OR “COMPANY”) ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING PUBLIC ISSUE OF 59,247,000 NEW ORDINARY SHARES OF RM0.10 EACH (“SHARES”) IN THE FOLLOWING MANNER:- • 4,739,500 NEW SHARES AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC; • 7,109,500 NEW SHARES AVAILABLE FOR APPLICATION BY THE ELIGIBLE DIRECTORS, EMPLOYEES AND PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF KRONOLOGI ASIA BERHAD GROUP; AND • 47,398,000 NEW SHARES BY WAY OF PLACEMENT TO IDENTIFIED INVESTORS; AT AN ISSUE PRICE OF RM0.29 PER SHARE, PAYABLE IN FULL UPON APPLICATION |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 27 Nov 2014 |
Category | General Announcement |
Reference No | AM-141127-6A4FC |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 26-11-2014 |
Fund: ABF Malaysia Bond Index Fund |
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