CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 30 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150130-D2FA6 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 30-Jan-2015 IOPV per unit (RM): 1.8106 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: 10,642.70 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 30 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150130-DF83F |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 30-Jan-2015 IOPV per unit (RM): 1.2614 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: 18,579.14 |
SWKPLNT - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
| Company Name | SARAWAK PLANTATION BERHAD |
| Stock Name | SWKPLNT |
| Date Announced | 30 Jan 2015 |
| Category | General Announcement |
| Reference No | SP-150123-2D7A4 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | Members' Voluntary Winding Up of Subsidiary |
Sarawak Plantation Berhad (SPB) wishes to announce that Cayamas Sdn. Bhd. (CSB) (Company No. 271489-A), a wholly owned subsidiary of SPB, had on 30 January 2015 held an Extraordinary General Meeting at which it was resolved that CSB be wound up voluntarily pursuant to Section 254(1)(b) of the Companies Act 1965. | |
SWKPLNT - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
| Company Name | SARAWAK PLANTATION BERHAD |
| Stock Name | SWKPLNT |
| Date Announced | 30 Jan 2015 |
| Category | General Announcement |
| Reference No | SP-150122-D16EE |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | Members' Voluntary Winding Up of Subsidiary |
Sarawak Plantation Berhad (SPB) wishes to announce that Lionsun Timber Sdn. Bhd. (LTSB) (Company No. 280426-X), a wholly owned subsidiary of SPB, had on 30 January 2015 held an Extraordinary General Meeting at which it was resolved that LTSB be wound up voluntarily pursuant to Section 254(1)(b) of the Companies Act 1965. | |
SWKPLNT - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
| Company Name | SARAWAK PLANTATION BERHAD |
| Stock Name | SWKPLNT |
| Date Announced | 30 Jan 2015 |
| Category | General Announcement |
| Reference No | SP-150122-56016 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | Members' Voluntary Winding Up of Subsidiary |
Sarawak Plantation Berhad (SPB) wishes to announce that SPS Trading Sdn. Bhd. (SPSTSB) (Company No. 317552-M), a wholly owned subsidiary of Sarawak Plantation Services Sdn. Bhd., a subsidiary of SPB, had on 30 January 2015 held an Extraordinary General Meeting at which it was resolved that SPSTSB be wound up voluntarily pursuant to Section 254(1)(b) of the Companies Act 1965. | |
UMS - Annual Audited Accounts - 30 September 2014
| Company Name | UMS HOLDINGS BERHAD |
| Stock Name | UMS |
| Date Announced | 30 Jan 2015 |
| Category | PDF Submission |
| Reference No | CM-150129-7C7DC |
| Subject | Annual Audited Accounts - 30 September 2014 |
ASTINO - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | ASTINO BERHAD |
| Stock Name | ASTINO |
| Date Announced | 30 Jan 2015 |
| Category | General Meetings |
| Reference No | CC-150129-0CE14 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 30/01/2015 |
| Time | 10:30 AM |
| Venue | MELATI ROOM, SAFIRA COUNTRY CLUB, LOT 2769, MK 1, JALAN TODAK BANDAR SEBERANG JAYA 13700 SEBERANG JAYA TENGAH PENANG |
| Outcome of Meeting | The Board of Directors of ASTINO BERHAD is pleased to announce that the shareholders of the Company had at the 14th Annual General Meeting ("AGM") duly held on 30 January 2015, approved all the resolutions prescribed in the Notice of AGM dated 8 January 2015. Dated this 30th day of January 2015. |
SWSCAP - SWSCAP - NOTICE OF BOOK CLOSURE
| Company Name | SWS CAPITAL BERHAD |
| Stock Name | SWSCAP |
| Date Announced | 30 Jan 2015 |
| Category | Listing Circular |
| Reference No | RN-150130-43332 |
LISTING'S CIRCULAR NO. L/Q : 72400 OF 2015
Final dividend of 1 sen per ordinary share, tax exempt under single-tier system ("Dividend") in respect of the financial year ended 31 August 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 February 2015 ]
2) The last date of lodgement : [ 23 February 2015 ]
3) Date Payable : [ 20 March 2015 ]
SWSCAP - Annual Report 2014
| Company Name | SWS CAPITAL BERHAD |
| Stock Name | SWSCAP |
| Date Announced | 30 Jan 2015 |
| Category | Document Receipt |
| Reference No | JM-150130-43569 |
| Annual Report for Financial Year Ended | 31/08/2014 |
| Subject | Annual Report 2014 |
HANDAL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | HANDAL RESOURCES BERHAD |
| Stock Name | HANDAL |
| Date Announced | 30 Jan 2015 |
| Category | General Announcement |
| Reference No | CA-150130-32684 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||
| Description | We refer to our announcement made on 23 January 2015 on the notice of intention to deal in the securities of HANDAL RESOURCES BERHAD ("the Company") during closed period by Encik Mallek Rizal Bin Mohsin. Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that, Encik Mallek Rizal Bin Mohsin, the Group Managing Director and Chief Executive Officer of the Company has transacted dealings in the securities of the Company during closed period. The details as set out in the table below: | ||||||||||
Ordinary Shares
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