MYETFDJ - OTHERS QUARTERLY REVIEW OF BENCHMARK INDEX
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 20 Mar 2015 |
Category | General Announcement |
Reference No | MD-150320-67567 |
Type | Announcement |
Subject | OTHERS |
Description | QUARTERLY REVIEW OF BENCHMARK INDEX |
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ. As a result of the review, one stock was added and one stock was removed from the Benchmark Index, while the weightings of the remaining stocks in the Benchmark Index have changed. The changes shall take effect after the close of trading on 20 March 2015. A summary of the changes is attached for information only. This announcement is dated 20 March 2015. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 20 Mar 2015 |
Category | General Announcement |
Reference No | OB-150320-DF764 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 20-Mar-2015 NAV per unit (RM): 1.8582 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: 10,453.23 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 50 |
Stock Name | CIMBC50 |
Date Announced | 20 Mar 2015 |
Category | General Announcement |
Reference No | OB-150320-DF750 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 50 Date: 20-Mar-2015 NAV per unit (RM): 1.3264 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: 19,089.92 |
CMSB - Annual Audited Accounts - 31 December 2014
Company Name | CAHYA MATA SARAWAK BERHAD |
Stock Name | CMSB |
Date Announced | 20 Mar 2015 |
Category | PDF Submission |
Reference No | CM-150320-65716 |
Subject | Annual Audited Accounts - 31 December 2014 |
PLENITU - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Company Name | PLENITUDE BERHAD |
Stock Name | PLENITU |
Date Announced | 20 Mar 2015 |
Category | General Announcement |
Reference No | OS-150320-56137 |
Type | Announcement |
Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
Description | PLENITUDE BERHAD ("PLENITUDE" OR THE "COMPANY") CONDITIONAL TAKE-OVER OFFER BY PLENITUDE TO ACQUIRE THE ENTIRE EQUITY INTEREST IN THE NOMAD GROUP BERHAD (“PROPOSED OFFER” OR “OFFER”) |
(For consistency, the abbreviations used throughout this announcement shall have the same meanings as those defined in the announcement dated 2 March 2015 in relation to the Proposed Offer, where applicable, unless stated otherwise or defined herein.) |
MEGB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Company Name | MASTERSKILL EDUCATION GROUP BERHAD |
Stock Name | MEGB |
Date Announced | 20 Mar 2015 |
Category | General Announcement |
Reference No | CM-150320-67948 |
Type | Announcement |
Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
Description | UNCONDITIONAL MANDATORY TAKE-OVER OFFER BY ARENGA PINNATA SDN. BHD. ("THE OFFEROR") THROUGH CIMB INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.20 EACH (EXCLUDING TREASURY SHARES) IN MASTERSKILL EDUCATION GROUP BERHAD WHICH ARE NOT ALREADY HELD BY THE OFFEROR ("OFFER SHARES") AT A CASH OFFER PRICE OF RM0.60 PER OFFER SHARE (“OFFER”) |
Further to the announcements made on 12 January 2015, 14 January 2015, 19 January 2015, 4 February 2015 and 16 February 2015 in relation to the Offer, the Board of Directors of Masterskill Education Group Berhad (“MEGB” or “the Company”) wishes to announce that the Company has on 20 March 2015 received the attached Press Notice from CIMB Investment Bank Berhad (“CIMB”) on behalf of the Offeror informing that the holders of the Offer Shares (including the holders of the Offer Shares who have accepted the Offer) that the attached notice has been served on the Board of Directors of MEGB, informing it that the acquisition by Strategic Ambience Sdn Bhd (“SASB”) of 86,500,212 shares of RM0.20 each in MEGB (“MEGB Shares”) from Siva Kumar a/l M Jeyapalan (“SASB Acquisition”) has been effected via Direct Business Transaction on 20 March 2015. After the SASB Acquisition, the Offeror and persons acting in concert with it (“PACs”) hold an aggregate of 188,102,500 MEGB Shares, representing approximately 50.02% of the total voting shares of MEGB. In this regard, the present conditional voluntary offer has become an unconditional mandatory offer in accordance with Paragraph 14.1 of Practice Note 9 of the Malaysian Code on Take-Overs and Mergers, 2010 (“Code”). CIMB also wishes to notify that the closing time and date for the acceptance of the Offer have been extended to 5.00 p.m. (Malaysian time) on 6 April 2015 (“Revised Closing Date”). Save for the Revised Closing Date, all other details, terms and conditions of the Offer as set out in the Offer Document remain unchanged under the unconditional mandatory offer. Notice of the extension of time will be posted to the holders of the Offer Shares (including the holders of the Offer Shares who have accepted the Offer) accordingly. This announcement is dated 20 March 2015. |
PARKSON - OTHERS Voluntary Announcement
Company Name | PARKSON HOLDINGS BERHAD |
Stock Name | PARKSON |
Date Announced | 20 Mar 2015 |
Category | General Announcement |
Reference No | PH-150320-69732 |
Type | Announcement |
Subject | OTHERS |
Description | Voluntary Announcement |
The Board of Parkson Holdings Berhad has noted that the Company’s shares have been under selling pressure for the past few days. The Company is not aware of any circumstance within the Group that could have led to this selling pressure on its shares and the Board wishes to reiterate that the Group’s fundamentals remain intact.
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KFM - OTHERS KUANTAN FLOUR MILLS BERHAD (“KFM” OR THE “COMPANY”) HEADS OF AGREEMENT IN RELATION TO THE PROPOSED REVERSE TAKE-OVER OF KFM BY NEP HOLDINGS (MALAYSIA) BERHAD (“NEP”) (“HOA”)
Company Name | KUANTAN FLOUR MILLS BHD |
Stock Name | KFM |
Date Announced | 20 Mar 2015 |
Category | General Announcement |
Reference No | MH-150320-57123 |
Type | Announcement |
Subject | OTHERS |
Description | KUANTAN FLOUR MILLS BERHAD (“KFM” OR THE “COMPANY”) HEADS OF AGREEMENT IN RELATION TO THE PROPOSED REVERSE TAKE-OVER OF KFM BY NEP HOLDINGS (MALAYSIA) BERHAD (“NEP”) (“HOA”) |
Reference is made to the Company’s announcement dated 21 January 2015 in relation to the above (“Announcement”). Unless otherwise defined, all the abbreviations and definitions used in this announcement shall have the same meaning as the words and expressions used in the Announcement. As stated in the Announcement, both Parties had agreed to procure the relevant parties to execute the Definitive Agreement no later than 2 months from the date of the HOA or such other date as the Parties may agree in writing. Subsequent to the above, the final date to execute the Definitive Agreement shall be on 20 March 2015. Consequently, both Parties had mutually agreed not to seek for an extension of time to execute the Definitive Agreement. Therefore, in accordance with the terms of the HOA, the HOA shall terminate on 20 March 2015, being the date of this announcement. The Board of Directors of KFM acknowledges the current financial position of KFM and will continue to actively identify new business ventures or assets to improve the financial performance of KFM in the long term. Any material developments pertaining to this initiative will be announced in due course in accordance with the relevant guidelines issued by the relevant authorities. This announcement is dated 20 March 2015. |
INTEGRA - Changes in Sub. S-hldr's Int. (29B) - Tenaga Nasional Berhad
Company Name | INTEGRAX BERHAD |
Stock Name | INTEGRA |
Date Announced | 20 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CK-150320-4DAF8 |
Particulars of substantial Securities Holder
Name | Tenaga Nasional Berhad |
Address | Pejabat Setiausaha Syarikat, Tingkat 2 Ibu Pejabat Tenaga Nasional Berhad No. 129 Jalan Bangsar 59200 Kuala Lumpur |
NRIC/Passport No/Company No. | 200866-W |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Tenaga Nasional Berhad Pejabat Setiausaha Syarikat, Tingkat 2 Ibu Pejabat Tenaga Nasional Berhad No. 129 Jalan Bangsar 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 19/03/2015 | 4,000,000 |
WCT - Notice of Shares Buy Back - Immediate Announcement
Company Name | WCT HOLDINGS BERHAD |
Stock Name | WCT |
Date Announced | 20 Mar 2015 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | WW-150320-318A5 |
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