MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 23 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150323-46501 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 23-Mar-15 Fund: MYETFDJ NAV per unit (RM): 1.1508 Units in circulation (units): 251,900,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index : 1,030.27 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 23 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150323-39A9D |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND – Valuation Point as at 23-Mar-15 Fund: MYETFID NAV per unit (RM): 1.0111 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,357.51 |
PREMIER - PRACTICE NOTE 16 / GUIDANCE NOTE 2:OTHERS
| Company Name | PREMIER NALFIN BERHAD |
| Stock Name | PREMIER |
| Date Announced | 23 Mar 2015 |
| Category | General Announcement |
| Reference No | ML-150323-63463 |
| Type | Announcement |
| Subject | PRACTICE NOTE 16 / GUIDANCE NOTE 2 OTHERS |
| Description | PREMIER NALFIN BERHAD ("PREMIER" OR THE "COMPANY") APPLICATION FOR A FURTHER EXTENSION OF TIME TO SUBMIT THE REGULARISATION PLAN TO THE REGULATORY AUTHORITIES PURSUANT TO PARAGRAPH 8.03 AND PRACTICE NOTE 16 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") |
We refer to the announcements dated 24 February 2015, 25 February 2015 and 26 February 2015.
On behalf of the Board of Directors of Premier, Hong Leong Investment Bank Berhad and RHB Investment Bank Berhad wish to announce that we have received Bursa Securities' letter dated 23 March 2015 confirming an extension of time granted up to 30 June 2015 to submit the regularisation plan to the regulatory authorities.
The extension of time is without prejudice to Bursa Securities' right to proceed to suspend the trading of the securities of the Company and to de-list the Company in the event that:
(i) the Company fails to submit a regularisation plan to the regulatory authorities for approval on or before 30 June 2015;
(ii) the Company fails to obtain the approval from any of the regulatory authorities necessary for the implementation of its regularisation plan; or
(iii) the Company fails to implement its regularisation plan within the time frame or extended time frames stipulated by the regulatory authorities.
Upon occurrence of any of the events set out in (i) to (iii) above, a suspension may be imposed on the trading of the listed securities of Premier upon the expiry of five (5) market days from the date Premier is notified by Bursa Securities and Bursa Securities may de-list the Company. This announcement is dated 23 March 2015. | |
INTEGRA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 23 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-150323-53EDB |
Particulars of substantial Securities Holder
| Name | Khazanah Nasional Berhad |
| Address | Level 33, Tower 2, Petronas Twin Towers Kuala Lumpur City Centre 50088 Kuala Lumpur |
| NRIC/Passport No/Company No. | 275505-K |
| 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 | 17/03/2015 | 500,000 | |
| Acquired | 18/03/2015 | 708,100 | |
| Acquired | 19/03/2015 | 4,000,000 |
INTEGRA - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 23 Mar 2015 |
| Category | General Meetings |
| Reference No | ML-150323-38967 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | On behalf of Integrax Berhad ("Integrax"), Hong Leong Investment Bank Berhad wishes to announce that the extraordinary general meeting ("EGM") of Integrax will be held at Junior Ballroom, InterContinental Kuala Lumpur Hotel, 165 Jalan Ampang, 50450 Kuala Lumpur, Malaysia on Wednesday, 8 April 2015 at 10.30 a.m. In respect of deposited securities, only depositors whose names appear in the Record of Depositors as at 2 April 2015 shall be regarded as members and entitled to attend, speak and vote at the EGM. Please refer to the accompanying Notice of EGM. This announcement is dated 23 March 2015. |
| Date of Meeting | 08/04/2015 |
| Time | 10:30 AM |
| Venue | Junior Ballroom, InterContinental Kuala Lumpur Hotel, 165 Jalan Ampang, 50450 Kuala Lumpur, Malaysia |
| Date of General Meeting Record of Depositors | 02/04/2015 |
YOKO - Changes in Sub. S-hldr's Int. (29B) - Amado R. Santiago III
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 23 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150323-AD222 |
Particulars of substantial Securities Holder
| Name | Amado R. Santiago III |
| Address | Ground Floor, Ortigas Building Ortigas Avenue, Pasig City Metro Manila, 1605 Philippines |
| NRIC/Passport No/Company No. | EB7130011 |
| Nationality/Country of incorporation | Philippines |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Fordington Pte Ltd 80 Raffles Place #16-20 UOB Plaza Singapore |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/03/2015 | 7,342,638 |
| Remarks : |
| The shares were acquired between 16 March 2015 to 20 March 2015. The Secretary of the Company received the Form 29B dated 23 March 2015 today. |
YOKO - Changes in Sub. S-hldr's Int. (29B) - Mauro Caro Agustines
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 23 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150323-AD21F |
Particulars of substantial Securities Holder
| Name | Mauro Caro Agustines |
| Address | 80-82 Roces Avenue Diliman, Quezon City Metro Manila, 1101 Philippines |
| NRIC/Passport No/Company No. | EB7435934 |
| Nationality/Country of incorporation | Philippines |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Fordington Pte Ltd 80 Raffles Place #16-20 UOB Plaza Singapore |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/03/2015 | 7,342,638 |
| Remarks : |
| The shares were acquired between 16 March 2015 to 20 March 2015. The Secretary of the Company received the Form 29B dated 23 March 2015 today. |
YOKO - Changes in Sub. S-hldr's Int. (29B) - Fordington Pte Ltd
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 23 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150323-AD20E |
Particulars of substantial Securities Holder
| Name | Fordington Pte Ltd |
| Address | 80 Raffles Place #16-20 UOB Plaza Singapore |
| NRIC/Passport No/Company No. | 201438008K |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Fordington Pte Ltd 80 Raffles Place #16-20 UOB Plaza Singapore |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/03/2015 | 7,342,638 |
| Remarks : |
| The shares were acquired between 16 March 2015 to 20 March 2015. The Secretary of the Company received the Form 29B dated 23 March 2015 today. |
YOKO - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 23 Mar 2015 |
| Category | General Announcement |
| Reference No | CC-150323-46917 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | YOKOHAMA INDUSTRIES BERHAD (“YOKOHAMA” OR “THE COMPANY”) UNCONDITIONAL TAKE-OVER OFFER BY FORDINGTON PTE LTD (“FORDINGTON” OR “OFFEROR”) THROUGH MERCURY SECURITIES SDN BHD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN YOKOHAMA (EXCLUDING TREASURY SHARES) NOT ALREADY HELD BY THE OFFEROR AND PERSONS ACTING IN CONCERT WITH IT (“OFFER SHARES”) AT A CASH OFFER PRICE OF RM1.70 PER OFFER SHARE (“OFFER”) |
Unless otherwise defined, abbreviations and definitions used throughout this announcement shall be the same as those previously defined in the Company’s announcement dated 29 December 2014, 6 February 2015, 11 February 2015, 13 February 2015, 16 February 2015, 4 March 2015 and 16 March 2015. The Board of Directors of Yokohama wishes to announce that the Company has today received the attached press release from Mercury Securities Sdn Bhd, on behalf of the Offeror, informing that the closing time and date of the Offer has been extended from 5.00 p.m. (Malaysian time) on Wednesday, 25 March 2015 to 5.00 p.m. (Malaysian time) on Wednesday, 8 April 2015 (“Extended Closing Date”). Save for the Extended Closing Date, all other details, terms and conditions of the Offer as set out in the Offer Document shall remain unchanged. In accordance with Section 26(1) of the Code, the detailed disclosure of the level of acceptances of the Offer as at 5.00 p.m. (Malaysian time) on 20 March 2015 is set out in the attached press release. This announcement is dated 23 March 2015.
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YOKO - Circular/Notice to Shareholders
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 23 Mar 2015 |
| Category | PDF Submission |
| Reference No | CC-150323-47220 |
| Subject | NOTICE TO SHAREHOLDERS OF YOKOHAMA INDUSTRIES BERHAD IN RELATION TO THE UNCONDITIONAL TAKE-OVER OFFER BY FORDINGTON PTE LTD THROUGH MERCURY SECURITIES SDN. BHD. TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN YOKOHAMA INDUSTRIES BERHAD (EXCLUDING TREASURY SHARES) NOT ALREADY HELD BY FORDINGTON PTE LTD AND PERSONS ACTING IN CONCERT WITH IT ("OFFER SHARES") AT A CASH OFFER PRICE OF RM1.70 PER OFFER SHARE ("OFFER") |
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