CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 15 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141215-C8DE9 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 15-Dec-2014 IOPV per unit (RM): 1.7851 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: 10,515.51 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 15 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141215-C8E0A |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 15-Dec-2014 IOPV per unit (RM): 1.1357 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: 17,328.43 |
MMCCORP - OTHERS MMC CORPORATION BERHAD (“MMC”) PROPOSED LISTING OF MALAKOFF CORPORATION BERHAD (“MALAKOFF”) ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“PROPOSED LISTING”)
| Company Name | MMC CORPORATION BERHAD |
| Stock Name | MMCCORP |
| Date Announced | 15 Dec 2014 |
| Category | General Announcement |
| Reference No | MI-141215-47563 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MMC CORPORATION BERHAD (“MMC”) PROPOSED LISTING OF MALAKOFF CORPORATION BERHAD (“MALAKOFF”) ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“PROPOSED LISTING”) |
(Capitalised terms used in this announcement shall have the same meanings as those used in the announcement dated 27 November 2014, unless stated otherwise.) We refer to the announcement dated 27 November 2014 in relation to the Proposed Listing. On behalf of MMC, Maybank IB wishes to announce that Malakoff has submitted the following applications to the relevant authorities earlier today: (i) the SC for the Proposals; (ii) the SC (Equity Compliance Unit) pursuant to the equity requirement for public companies for the Proposed IPO and Proposed Listing; (iii) the Shariah Advisory Council of the SC in relation to the classification of Malakoff Shares as Shariah-compliant securities in conjunction with the Proposed Listing; and (iv) the MITI for the Proposals. This announcement is dated 15 December 2014. These materials are not an offer for sale of the securities of Malakoff in the United States. The said securities may not be offered or sold in the United States absent registration or an exemption from registration under the US Securities Act. Malakoff does not intend to register any portion of the offering in the United States or to conduct a public offering of its securities in the United States. | |
CMSB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 15 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-141215-D203C |
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 RM 0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - 51,618,427 shares -Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 500,000 shares -Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd - 13,957,700 shares -Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 10,804,900 shares -Employees Provident FD BD (CIMB PRI) Citigroup Nominees (Tempatan) Sdn Bhd - 950,000 shares -Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - 1,555,000 shares -Employees Provident FD BD (Templeton) 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 | 10/12/2014 | 300,000 |
| Remarks : |
| The Form 29B dated 11 Dec 2014 was received on 15 December 2014. |
BDB - Important Relevant Dates for Renounceable Rights(Amended) (Amended Announcement)
| Company Name | BINA DARULAMAN BERHAD |
| Stock Name | BDB |
| Date Announced | 15 Dec 2014 |
| Category | Important Relevant Dates for Renounceable Rights |
| Reference No | MI-141215-47257 |
| Rights Securities will be listed and quoted as the existing securities of the same class: | |||
| Yes | |||
| Other important dates as the listed issuer may deem appropriate: | |||
| - |
| Remarks : |
| Unless otherwise stated, definitions used in this announcement shall carry the same meaning as those defined in the circular to shareholders dated 31 October 2014 (“Circular”). The last date and time for acceptance and payment for the provisional Rights Shares with attached Bonus Shares, and excess application and payment for the excess Rights Shares with attached Bonus Shares may be extended and announced by the Board not less than two Market Days before the stipulated date and time. As stated in Section 2.2.10 of the Circular, the abridged prospectus, together with accompanying documents which will be issued in connection with the Rights Issue (collectively the “Documents”), will not be issued to comply with the laws of any jurisdiction other than Malaysia and have not and will not be registered under any securities legislation of any jurisdiction other than Malaysia or with or by any regulatory authorities or other relevant bodies of any jurisdiction other than Malaysia and the Rights Issue will not be offered for subscription in any country other than Malaysia. Accordingly, the Documents will not be sent to Foreign-Addressed Shareholders. Foreign-Addressed Shareholders who wish to change their addresses should inform their respective stockbrokers as well as BDB’s share registrar, Bina Management (M) Sdn Bhd (“Share Registrar”), to effect the change of address prior to 17 December 2014. Alternatively, Foreign-Addressed Shareholders may collect the Documents from the Share Registrar, in which event, the Share Registrar shall be entitled to request for such evidence as it deems necessary to satisfy itself as to the identity and authority of the person collecting the Documents. This announcement is dated 15 December 2014. |
ULICORP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | UNITED U-LI CORPORATION BERHAD |
| Stock Name | ULICORP |
| Date Announced | 15 Dec 2014 |
| Category | General Announcement |
| Reference No | CC-141212-56101 |
| Type | Announcement | |||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||
| Description | UNITED U-LI CORPORATION BERHAD ("ULICORP" or "the Company") -NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES | |||||||||||||||
Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that Mr Chim Wai Khuan, an Independent Non-Executive Director of the Company, has given notice of his dealing in the securities of ULICORP outside the closed period, details as set out in the Table below:-
This announcement is dated 12th December 2014.
| ||||||||||||||||
ULICORP - Changes in Director's Interest (S135) - Chim Wai Khuan
| Company Name | UNITED U-LI CORPORATION BERHAD |
| Stock Name | ULICORP |
| Date Announced | 15 Dec 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-141212-55665 |
Information Compiled By KLSE
Particulars of Director
| Name | Chim Wai Khuan |
| Address | 23, Jalan SS18/5G, 47500 Subang Jaya, Selangor Darul Ehsan. |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 47,000 | 1.630 | |
Acquired | 33,000 | 1.630 |
| Circumstances by reason of which change has occurred | Acquisition of shares at Open Market |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 500,000 |
| Direct (%) | 0.38 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 12/12/2014 |
No comments:
Post a Comment