CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 17 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150317-C5DED |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 17-Mar-2015 IOPV per unit (RM): 1.8314 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: 10,363.63 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 17 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150317-C5DCD |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 17-Mar-2015 IOPV per unit (RM): 1.2945 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: 18,766.18 |
TAKASO - MULTIPLE PROPOSALS
Announcement Type: General Announcement
| Company Name | TAKASO RESOURCES BERHAD |
| Stock Name | TAKASO |
| Date Announced | 17 Mar 2015 |
| Category | General Announcement |
| Reference No | OS-150317-41663 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | TAKASO RESOURCES BERHAD (“TRB” OR “COMPANY”) (I) PROPOSED RELATED PARTY TRANSACTION; AND (II) PROPOSED DIVERSIFICATION (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
We refer to the announcements made on 13 January 2015, 5 March 2015 and 16 March 2015 in relation to the Proposals (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.
On behalf of the Board, TA Securities wishes to announce that Bursa Securities had, vide its letter dated 13 March 2015 (which was received on 16 March 2015) granted the Company an extension of time until 17 March 2015 to issue the circular to shareholders in relation to the Proposals. This announcement is dated 17 March 2015. | |
SPRITZER - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SPRITZER BHD |
| Stock Name | SPRITZER |
| Date Announced | 17 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | SS-150316-62125 |
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 | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 166,000 |
| Issue price per share ($$) | MYR 0.750 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 139,088,555 |
| Currency | MYR 69,544,277.500 |
| Listing Date | 18/03/2015 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 71,000 |
| Issue price per share ($$) | MYR 0.910 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 139,159,555 |
| Currency | MYR 69,579,777.500 |
| Listing Date | 18/03/2015 |
3. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 53,000 |
| Issue price per share ($$) | MYR 1.560 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 139,212,555 |
| Currency | MYR 69,606,277.500 |
| Listing Date | 18/03/2015 |
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 | 17 Mar 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150317-88314 |
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 | 0.692 |
| Circumstances by reason of which change has occurred | Open Market Acquisition |
| Nature of interest | Direct |
| Consideration (if any) | RM0.692 per share |
Total no of securities after change | |
| Direct (units) | 19,817,436 |
| Direct (%) | 7.22 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 17/03/2015 |
| Remarks : |
| Total percentage of shares acquired : 0.01% |
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 | 17 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150317-882F9 |
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 | 16/03/2015 | 20,000 | 0.692 |
ASTINO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | ASTINO BERHAD |
| Stock Name | ASTINO |
| Date Announced | 17 Mar 2015 |
| Category | General Announcement |
| Reference No | CC-150317-88325 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD |
| Description | Pursuant to paragraph 14.08(d)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 : 16 March 2015 Nature: Direct Nature of Transaction: Open Market Acquisition Amount of Securities acquired (direct): 20,000 ordinary shares of RM0.50 each @ RM0.692 per share Percentage of Securities acquired: 0.01% Total number of securities (%) held after acquisition: 19,817,436 (7.22%) Dated this 17th day of March 2015 | |
KNM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KNM GROUP BERHAD |
| Stock Name | KNM |
| Date Announced | 17 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | KG-150317-A9B75 |
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 | ESOS |
| Details of corporate proposal | Exercise of Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 45,600 |
| Issue price per share ($$) | MYR 0.660 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,639,081,252 |
| Currency | MYR 819,540,626.000 |
| Listing Date | 18/03/2015 |
BARAKAH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BARAKAH OFFSHORE PETROLEUM BERHAD |
| Stock Name | BARAKAH |
| Date Announced | 17 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-150316-BCB4D |
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 Redeemable Convertible Unsecured Loan Stocks |
| No. of shares issued under this corporate proposal | 7,945,300 |
| Issue price per share ($$) | MYR 0.200 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 780,456,829 |
| Currency | MYR 156,091,365.800 |
| Listing Date | 18/03/2015 |
PESONA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PESONA METRO HOLDINGS BERHAD |
| Stock Name | PESONA |
| Date Announced | 17 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-150316-61135 |
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 into Ordinary Shares |
| No. of shares issued under this corporate proposal | 1,804,640 |
| Issue price per share ($$) | MYR 0.250 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 519,858,448 |
| Currency | MYR 129,964,612.000 |
| Listing Date | 18/03/2015 |
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