NOTION - Annual Report 2014
Announcement Type: Document Receipt
| Company Name | NOTION VTEC BERHAD |
| Stock Name | NOTION |
| Date Announced | 25 Feb 2015 |
| Category | Document Receipt |
| Reference No | JM-150225-60135 |
| Annual Report for Financial Year Ended | 30/09/2014 |
| Subject | Annual Report 2014 |
ASIABIO - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ASIA BIOENERGY TECHNOLOGIES BERHAD (ACE Market) |
| Stock Name | ASIABIO |
| Date Announced | 25 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-150224-63122 |
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 Warrants |
| No. of shares issued under this corporate proposal | 1,237,000 |
| Issue price per share ($$) | MYR 0.100 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 866,711,600 |
| Currency | MYR 86,671,160.000 |
| Listing Date | 26/02/2015 |
ABFMY1 - Annual Report 2014
Announcement Type: Document Receipt
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 25 Feb 2015 |
| Category | Document Receipt |
| Reference No | JM-150225-57599 |
| Annual Report for Financial Year Ended | 31/12/2014 |
| Subject | Annual Report 2014 |
FBMKLCI-EA - Annual Report 2014
Announcement Type: Document Receipt
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 25 Feb 2015 |
| Category | Document Receipt |
| Reference No | JM-150225-57726 |
| Annual Report for Financial Year Ended | 31/12/2014 |
| Subject | Annual Report 2014 |
PBBANK - 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 | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 25 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PB-150225-2719A |
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 RM1.00 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) |
| Disposed | 18/02/2015 | 1,215,500 |
| Remarks : |
| The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.4% is computed based on the total number of PBB shares in issue excluding PBB shares bought-back by PBB and retained as treasury shares as at 25 February 2015. Received EPF Form 29B dated 18 February 2015 on 25 February 2015. |
CMSB - 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 | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 25 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150225-7F60E |
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 - 54,571,727 shares -Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 1,500,000 shares -Employees Provident FD BD (Amundi) Citigroup Nominees (Tempatan) Sdn Bhd - 881,000 shares -Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd - 1,050,000 shares -Employees Provident FD BD (MAYBAN) Citigroup Nominees (Tempatan) Sdn Bhd - 12,657,700 shares -Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 295,000 shares -Employees Provident FD BD (PHEIM) Citigroup Nominees (Tempatan) Sdn Bhd - 10,403,200 shares -Employees Provident FD BD (CIMB PRI) Citigroup Nominees (Tempatan) Sdn Bhd - 1,000,000 shares -Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - 4,139,800 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 | 18/02/2015 | 46,700 |
| Remarks : |
| The Form 29B dated 23 February 2015 was received on 25 February 2015. |
DLADY - DLADY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DUTCH LADY MILK INDUSTRIES BERHAD |
| Stock Name | DLADY |
| Date Announced | 25 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150225-27526 |
LISTING'S CIRCULAR NO. L/Q : 72555 OF 2015
A Single-tier Standard Interim Dividend of RM0.50 per ordinary share of RM1.00 each and a Single-tier Special Interim Dividend of RM0.60 per ordinary share of RM1.00 each for the financial year ending 31 December 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 April 2015 ]
2) The last date of lodgement : [ 28 April 2015 ]
3) Date Payable : [ 19 May 2015 ]
COASTAL - COASTAL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | COASTAL CONTRACTS BHD |
| Stock Name | COASTAL |
| Date Announced | 25 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150225-27155 |
LISTING'S CIRCULAR NO. L/Q : 72553 OF 2015
Second Interim Single-Tier Dividend of 19% equivalent to 3.8 sen per ordinary share in respect of the financial year ended 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 March 2015 ]
2) The last date of lodgement : [ 12 March 2015 ]
3) Date Payable : [ 27 March 2015 ]
DELEUM - DELEUM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DELEUM BERHAD |
| Stock Name | DELEUM |
| Date Announced | 25 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150225-27382 |
LISTING'S CIRCULAR NO. L/Q : 72554 OF 2015
Second Interim Single Tier Dividend of 5.0 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 March 2015 ]
2) The last date of lodgement : [ 13 March 2015 ]
3) Date Payable : [ 26 March 2015 ]
CMMT - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 25 Feb 2015 |
| Category | PDF Submission |
| Reference No | CM-150225-60380 |
| Subject | INFORMATION CIRCULAR TO UNITHOLDERS IN RELATION TO THE AMENDMENTS TO THE TRUST DEED DATED 7 JUNE 2010 (“FIRST DEED”) CONSTITUTING CAPITAMALLS MALAYSIA TRUST |
No comments:
Post a Comment