CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 13 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150113-D71E6 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 13-Jan-2015 IOPV per unit (RM): 1.7904 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: 10,473.36 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 13 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150113-D71C3 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 13-Jan-2015 IOPV per unit (RM): 1.2592 Units in circulation (units): 11,700,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 18,767.45 |
BIMB - OTHERS FOREIGN OWNERSHIP IN BIMB HOLDINGS BERHAD ("THE COMPANY")
Announcement Type: General Announcement
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 13 Jan 2015 |
| Category | General Announcement |
| Reference No | BH-150112-4B9AF |
| Type | Announcement |
| Subject | OTHERS |
| Description | FOREIGN OWNERSHIP IN BIMB HOLDINGS BERHAD ("THE COMPANY") |
With reference to the above, we are pleased to announce that as at 31 December 2014, a total of 30,572,847 ordinary shares of RM1.00 each representing 2.05% of the issued and paid-up capital of the Company are held by foreigners. | |
LBS - 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 | LBS BINA GROUP BERHAD |
| Stock Name | LBS |
| Date Announced | 13 Jan 2015 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | LB-150112-A4C11 |
KPJ - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 13 Jan 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | JC-150113-A906F |
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 Warrant (KPJ-WA) |
| No. of shares issued under this corporate proposal | 610,620 |
| Issue price per share ($$) | MYR 1.130 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,032,382,287 |
| Currency | MYR 516,191,143.500 |
| Listing Date | 14/01/2015 |
KPJ - 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 | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 13 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-150113-1CCF9 |
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 Nominess (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 | 08/01/2015 | 411,100 |
| Remarks : |
| Noticed dated 9 January 2015 was received via courier on 13 January 2015. |
LIIHEN - OTHERS INCORPORATION OF REVALUATION SURPLUS OF LAND AND BUILDINGS IN THE FINANCIAL STATEMENTS
Announcement Type: General Announcement
| Company Name | LII HEN INDUSTRIES BHD. |
| Stock Name | LIIHEN |
| Date Announced | 13 Jan 2015 |
| Category | General Announcement |
| Reference No | CC-150113-32542 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | INCORPORATION OF REVALUATION SURPLUS OF LAND AND BUILDINGS IN THE FINANCIAL STATEMENTS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The Board of Directors of Lii Hen Industries Bhd ("LHIB") wishes to announce on the revaluation of the land and buildings of its wholly-owned subsidiaries ("the Properties") as per schedule below with the revaluation surplus amounted to RM34,987,627.
The valuation is performed to comply with the accounting policies of LHIB Group on land and buildings, with sufficient regularity to ensure that the fair value of the assets does not differ materially from the carrying value. It is carried out by Messrs. Jordan Lee & Jaafar (M’cca) Sdn Bhd and VPC Alliance (JB) Sdn Bhd, independent professional valuers, by using comparison basis to reflect the market value of the Properties.
The Board of Directors of LHIB has approved the incorporation of the above revaluation surplus in the interim financial statements for the 3-month period ended 31 December 2014. Effect On Net Assets Per Share The recognition of revaluation surplus of RM34,987,627 has resulted in an increase in net assets per share of the Group by approximately RM0.583 as at 31 December 2014. Documents Available For Inspections A copy each of the valuation reports are available for inspection at the registered office of LHIB, No. 67, 3rd Floor, Jalan Ali, 84000 Muar, Johor Darul Takzim during normal business hours from Mondays to Fridays (except for public holidays) for a period of three (3) months from the date of this announcement. This announcement is dated 13 January 2015. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ASTINO - Changes in Director's Interest (S135) - Ng Back Teng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | ASTINO BERHAD |
| Stock Name | ASTINO |
| Date Announced | 13 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150113-EBD4A |
Information Compiled By KLSE
Particulars of Director
| Name | Ng Back Teng |
| Address | 3 Lorong Tambun Indah 7 Taman Tambun Indah Simpang Empat 14100 Seberang Perai Selatan |
| 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 | 20,000 | 0.710 |
| Circumstances by reason of which change has occurred | Open Market Acquisition |
| Nature of interest | Direct |
| Consideration (if any) | RM0.710 per share |
Total no of securities after change | |
| Direct (units) | 19,717,436 |
| Direct (%) | 7.19 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 13/01/2015 |
| Remarks : |
| Total percentage of shares acquired : 0.01% |
ASTINO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | ASTINO BERHAD |
| Stock Name | ASTINO |
| Date Announced | 13 Jan 2015 |
| Category | General Announcement |
| Reference No | CC-150113-EBD18 |
| 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 the Bursa Malaysia Securities Berhad ("Bursa Securities"), the following Director of ASTINO BERHAD has transacted in securities of the Company with details as follows:- |
Name of Director: Ng Back Teng Date of Transaction: 12 January 2015 Nature: Direct Nature of Transaction: Open Market Acquisition Amount of Securities acquired (direct): 20,000 ordinary shares of RM0.50 each @ RM0.710 per share Percentage of Securities acquired: 0.01% Total number of securities (%) held after acquisition: 19,717,436 (7.19%) Dated this 13th day of January 2015 | |
ASTINO - Changes in Sub. S-hldr's Int. (29B) - Ng Back Teng
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ASTINO BERHAD |
| Stock Name | ASTINO |
| Date Announced | 13 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150113-EBD31 |
Particulars of substantial Securities Holder
| Name | Ng Back Teng |
| Address | 3 Lorong Tambun Indah 7 Taman Tambun Indah Simpang Empat 14100 Seberang Perai Selatan |
| NRIC/Passport No/Company No. | 481127-07-5393 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Ng Back Teng 3 Lorong Tambun Indah 7 Taman Tambun Indah Simpang Empat 14100 Seberang Perai Selatan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 12/01/2015 | 20,000 | 0.710 |
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