CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 9 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150209-B7454 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 09-Feb-2015 NAV per unit (RM): 1.8210 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: 10,732.01 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 9 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150209-B7437 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 09-Feb-2015 NAV per unit (RM): 1.2412 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: 18,627.73 |
TROP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 9 Feb 2015 |
| Category | General Announcement |
| Reference No | TC-150209-66631 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | TROPICANA CORPORATION BERHAD (“TROPICANA” OR “COMPANY”) i) PROPOSED JOINT VENTURE; AND ii) PROPOSED LAND DISPOSAL |
We refer
to the announcements made in relation to the Proposed Land Disposal dated 8 May 2014, 10 November 2014 and 8 January 2015 (“Announcements”). Unless otherwise defined herein, the abbreviations
used in this announcement are the same as those previously defined in the
Announcements. The Board
of Tropicana wishes to announce that Tropicana Bukit Bintang Development Sdn
Bhd (“TBBD”) and Agile Tropicana Development Sdn Bhd (formerly known as
Offshore Triangle Sdn Bhd) (“ATD”), a joint-venture company between Supreme
Converge Sdn Bhd, a wholly-owned subsidiary of Tropicana, and Agile Real Estate
Development (M) Sdn Bhd (formerly known as Vista Oasis Sdn Bhd), a wholly-owned
subsidiary of Agile Property Holdings Limited, to develop TBBD Land as a mixed
commercial development project, had mutually agreed to extend the Approval Period
for a further period of 3 months to 7 May 2015. This
announcement is dated 9 February 2015. | |
RCECAP - RCECAP-EARLY FULL REDEMPTION OF REDEEMABLE CONVERTIBLE NON-CUMULATIVE PREFERENCE SHARES ("RCPS") ("RCECAP-PA: 9296PA")
Announcement Type: Listing Circular
| Company Name | RCE CAPITAL BERHAD |
| Stock Name | RCECAP |
| Date Announced | 9 Feb 2015 |
| Category | Listing Circular |
| Reference No | NE-150209-55707 |
LISTING'S CIRCULAR NO. L/Q : 72440 OF 2015
Reference is made to Company's announcement dated 9 February 2015.
Kindly be advised that, trading in the RCECAP's RCPS has been suspended with effect from 9.00 a.m., Monday, 9 February 2015.
RCECAP's RCPS will be removed from the Official List of Bursa Malaysia Securities Berhad with effect from 9.00 a.m., Thursday, 26 February 2015.
RCECAP-PA - Full Exercise/Conversion/Redemption of the Securities before expiry/maturity
Announcement Type: Expiry / Maturity / Termination of Securities
| Company Name | RCE CAPITAL BERHAD |
| Stock Name | RCECAP-PA |
| Date Announced | 9 Feb 2015 |
| Category | Expiry / Maturity / Termination of Securities |
| Reference No | RC-150209-42989 |
| Type of Securities | Preference Shares |
| Type of Expiry | Full Exercise/Conversion/Redemption of the Securities before expiry/maturity |
| Date & Time of Suspension | 06/02/2015 09:00 AM |
| Date & Time of Delisting | 26/02/2015 09:00 AM |
BRAHIMS - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | BRAHIM'S HOLDINGS BERHAD |
| Stock Name | BRAHIMS |
| Date Announced | 9 Feb 2015 |
| Category | General Meetings |
| Reference No | ML-150128-52272 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | Brahim's Holdings Berhad - Notice of Extraordinary General Meeting |
| Date of Meeting | 25/02/2015 |
| Time | 10:30 AM |
| Venue | Caf Barbera, 18, Lorong Maarof, Bangsar Park, 59000 Kuala Lumpur |
| Date of General Meeting Record of Depositors | 16/02/2015 |
INTEGRA - Changes in Director's Interest (S135) - Amin Bin Halim Rasip (Amended Announcement)
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 9 Feb 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CK-150209-60A22 |
Information Compiled By KLSE
Particulars of Director
| Name | Amin Bin Halim Rasip |
| Address | No. 85, Jalan Setiabistari Bukit Damansara 50490 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 171,700 |
| Circumstances by reason of which change has occurred | Purchase of shares in open market by HSBC Nominees (Asing) Sdn Bhd for Rakewood Enterprises Limited. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 2,106,300 |
| Direct (%) | 0.7 |
| Indirect/deemed interest (units) | 68,781,735 |
| Indirect/deemed interest (%) | 22.87 |
| Date of notice | 06/02/2015 |
| Remarks : |
| Indirect Interest should be 68,781,735 (22.87%) instead of 68,331,735 (22.72%). |
INTEGRA - Changes in Sub. S-hldr's Int. (29B) - Amin Bin Halim Rasip (Amended Announcement)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 9 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-150209-60A1F |
Particulars of substantial Securities Holder
| Name | Amin Bin Halim Rasip |
| Address | No. 85, Jalan Setiabistari Bukit Damansara 50490 Kuala Lumpur |
| NRIC/Passport No/Company No. | 551207-11-5149 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | HSBC Nominees (Asing) Sdn Bhd for Rakewood Enterprises Limited |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/02/2015 | 171,700 |
| Remarks : |
| Indirect interest should be 68,781,735 (22.87%) instead of 68,331,735 (22.72%). Total no of securities after change should be 70,888,035. |
INTEGRA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 9 Feb 2015 |
| Category | General Announcement |
| Reference No | CK-150209-15DE3 |
| Type | Announcement | ||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||||||||||||||||||||||
| Description | Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that Amin Bin Halim Rasip, a Director of Integrax Berhad (“INTEGRAX”), has given notice of his change of interest in the securities of INTEGRAX, the details of which are as set out in the Table below: | ||||||||||||||||||||||||||||||||
Notes: 1 Deemed interested by virtue of his shareholdings in Shafston Group Limited. | |||||||||||||||||||||||||||||||||
INTEGRA - Changes in Director's Interest (S135) - Amin Bin Halim Rasip
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 9 Feb 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CK-150209-15DCD |
Information Compiled By KLSE
Particulars of Director
| Name | Amin Bin Halim Rasip |
| Address | No. 85, Jalan Setiabistari Bukit Damansara 50490 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 62,700 |
| Circumstances by reason of which change has occurred | Purchase of shares in open market by HSBC Nominees (Asing) Sdn Bhd for Shafston Group Limited. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 2,106,300 |
| Direct (%) | 0.7 |
| Indirect/deemed interest (units) | 68,844,435 |
| Indirect/deemed interest (%) | 22.89 |
| Date of notice | 09/02/2015 |
| Remarks : |
| 6,500 : RM2.78 per share 31,200 : RM2.79 per share 25,000 : RM2.80 per share |
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