CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 23 Dec 2014 |
Category | General Announcement |
Reference No | OB-141223-B1BBA |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 23-Dec-2014 IOPV per unit (RM): 1.7852 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: 10,718.48 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE CHINA 50 |
Stock Name | CIMBC50 |
Date Announced | 23 Dec 2014 |
Category | General Announcement |
Reference No | OB-141223-B1B9B |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 50 Date: 23-Dec-2014 IOPV per unit (RM): 1.1856 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: 18,098.67 |
YTL - 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 | YTL CORPORATION BERHAD |
Stock Name | YTL |
Date Announced | 23 Dec 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | YC-141223-84412 |
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 18/12/2014 | 1,934,600 |
Remarks : |
Form 29B was received on 23 December 2014 |
AXREIT - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT |
Date Announced | 23 Dec 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-141222-61788 |
Particulars of substantial Securities Holder
Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
NRIC/Passport No/Company No. | KWAPACT6622007 |
Nationality/Country of incorporation | MALAYSIA |
Descriptions (Class & nominal value) | Units |
Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 15/12/2014 | 6,200 |
UMWOG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name | UMW OIL & GAS CORPORATION BERHAD |
Stock Name | UMWOG |
Date Announced | 23 Dec 2014 |
Category | General Announcement |
Reference No | UO-141219-20168 |
Type | Announcement | ||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
Description | Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Ms. Tan Wee Ching, Senior Manager, Accounts (Drilling), UMW Oil & Gas Corporation Berhad had transacted dealings in the securities of UMWOG outside the Closed Period. The details are set out in the table below. | ||||||||||
NAME OF AFFECTED PERSON: TAN WEE CHING DESIGNATION : SENIOR MANAGER, ACCOUNTS (DRILLING)
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UMWOG - 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 | UMW OIL & GAS CORPORATION BERHAD |
Stock Name | UMWOG |
Date Announced | 23 Dec 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | UO-141219-50619 |
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 | MALAYSIAN |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (AMUNDI) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 15/12/2014 | 2,000,000 |
Remarks : |
i. CITIGROUP NOMINEES)TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (AMUNDI) - 2,000,000 ii. CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (RHV INV)- 2,486,700 iii. CITIGROUP NOMINEES (TEMPATAN) SDN BHD- EMPLOYEES PROVIDENT FD BD (AM INV)- 5,100,000 iv. CITIGROUP NOMINEES (TEMPATAN) SDN BHD- EMPLOYEES PROVIDENT FD BD (MAYBAN)- 1,600,000 |
UMWOG - 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 | UMW OIL & GAS CORPORATION BERHAD |
Stock Name | UMWOG |
Date Announced | 23 Dec 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | UO-141219-49345 |
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 RM0.50 EACH |
Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD |
Details of changes
Currency: Malaysian Ringgit (MYR)
Remarks : |
i. CITIGROUP NOMINEES)TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (AMUNDI) - 2,000,000 ii. CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (RHV INV)- 2,486,700 iii. CITIGROUP NOMINEES (TEMPATAN) SDN BHD- EMPLOYEES PROVIDENT FD BD (AM INV)- 5,100,000 iv. CITIGROUP NOMINEES (TEMPATAN) SDN BHD- EMPLOYEES PROVIDENT FD BD (MAYBAN)- 1,600,000 |
IOIPG - Important Relevant Dates for Renounceable Rights
Announcement Type: Important Relevant Dates for Renounceable Rights
Company Name | IOI PROPERTIES GROUP BERHAD |
Stock Name | IOIPG |
Date Announced | 23 Dec 2014 |
Category | Important Relevant Dates for Renounceable Rights |
Reference No | MB-141223-43699 |
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 : |
The last date and time for acceptance, excess application and payment are as above, or such later date and time as the Board of Directors of IOIPG may decide and announce not less than two (2) market days before the stipulated date and time. This announcement is dated 23 December 2014. |
CAB - Circular/Notice to Shareholders
Announcement Type: PDF Submission
Company Name | CAB CAKARAN CORPORATION BERHAD |
Stock Name | CAB |
Date Announced | 23 Dec 2014 |
Category | PDF Submission |
Reference No | OD-141223-45910 |
Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE:- (I) PROPOSED BONUS ISSUE OF UP TO 65,889,550 WARRANTS (“WARRANT(S)”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH IN CAB CAKARAN CORPORATION BERHAD (“CAB” OR “COMPANY”) (“CAB SHARES”) HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER (“PROPOSED BONUS ISSUE OF WARRANTS”); (II) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF CAB FROM RM100,000,000 COMPRISING 200,000,000 CAB SHARES TO RM500,000,000 COMPRISING 1,000,000,000 CAB SHARES TO FACILITATE THE PROPOSED BONUS ISSUE OF WARRANTS (“PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL”); AND (III) PROPOSED AMENDMENT TO THE MEMORANDUM OF ASSOCIATION OF CAB TO FACILITATE THE PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL (“PROPOSED AMENDMENT”). |
PWROOT - 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 | POWER ROOT BERHAD |
Stock Name | PWROOT |
Date Announced | 23 Dec 2014 |
Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
Reference No | C&-141223-44050 |
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