CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 10 Apr 2015 |
Category | General Announcement |
Reference No | OB-150410-A0D6F |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 10-Apr-2015 NAV per unit (RM): 1.8625 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: 10,812.30 |
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CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 50 |
Stock Name | CIMBC50 |
Date Announced | 10 Apr 2015 |
Category | General Announcement |
Reference No | OB-150410-A0D43 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 50 Date: 10-Apr-2015 NAV per unit (RM): 1.5079 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: 22,043.12 |
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AMPROP - Notice of Shares Buy Back - Immediate Announcement
Company Name | AMCORP PROPERTIES BERHAD |
Stock Name | AMPROP |
Date Announced | 10 Apr 2015 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | AP-150410-30B97 |
PMHLDG - OTHERS PROPOSED ACQUISITION BY DATO’ DR YU KUAN CHON OF 642,700,783 ORDINARY SHARES OF RM0.10 EACH IN PAN MALAYSIA HOLDINGS BERHAD (“PMH”) (“PMH SHARES”), REPRESENTING 69.192% OF THE VOTING SHARES OF PMH, FROM ACQUILINE SDN BHD, LOYAL DESIGN SDN BHD, MALAYAN UNITED MANAGEMENT SDN BHD, MUI MEDIA LTD, MUI PROPERTY SERVICES SDN BHD AND MEGAWISE SDN BHD (COLLECTIVELY REFERRED TO AS “VENDORS”) TO BE SATISFIED ENTIRELY BY CASH (“PROPOSED ACQUISITION”)
Company Name | PAN MALAYSIA HOLDINGS BERHAD |
Stock Name | PMHLDG |
Date Announced | 10 Apr 2015 |
Category | General Announcement |
Reference No | PM-150410-EFA24 |
Type | Announcement |
Subject | OTHERS |
Description | PROPOSED ACQUISITION BY DATO’ DR YU KUAN CHON OF 642,700,783 ORDINARY SHARES OF RM0.10 EACH IN PAN MALAYSIA HOLDINGS BERHAD (“PMH”) (“PMH SHARES”), REPRESENTING 69.192% OF THE VOTING SHARES OF PMH, FROM ACQUILINE SDN BHD, LOYAL DESIGN SDN BHD, MALAYAN UNITED MANAGEMENT SDN BHD, MUI MEDIA LTD, MUI PROPERTY SERVICES SDN BHD AND MEGAWISE SDN BHD (COLLECTIVELY REFERRED TO AS “VENDORS”) TO BE SATISFIED ENTIRELY BY CASH (“PROPOSED ACQUISITION”) |
Reference is made to the Company’s announcements dated 12 December 2014 and 11 March 2015 (“Announcements”) in relation to the Proposed Acquisition. Unless otherwise stated, the definitions used in this announcement shall carry the same meanings as defined in the Announcements. The Board of Directors of PMH wishes to announce that Dato’ Dr Yu Kuan Chon and the Vendors had on 10 April 2015 mutually agreed to extend the Cut-Off Date to fulfil the Condition Precedent for a further period of one (1) month commencing from 12 April 2015 and expiring on 11 May 2015. This announcement is dated 10 April 2015. |
LIONCOR - PRACTICE NOTE 17 / GUIDANCE NOTE 3:REGULARISATION PLAN
Company Name | LION CORPORATION BERHAD |
Stock Name | LIONCOR |
Date Announced | 10 Apr 2015 |
Category | General Announcement |
Reference No | OS-150410-64199 |
Type | Announcement |
Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 REGULARISATION PLAN |
Description | LION CORPORATION BERHAD (“LCB” or the “Company”) -APPLICATION FOR AN EXTENSION OF TIME TO COMPLY WITH PARAGRAPH 8.04(3) AND PRACTICE NOTE 17 (“PN17”) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD |
We refer to the First Announcement dated 25
October 2013 made by the Company in relation to the Company being classified as
a PN17 Issuer and the announcements dated 4 November 2013, 2 December 2013, 2
January 2014, 24 January 2014, 4 February 2014, 3 March 2014, 1 April 2014, 2
May 2014, 2 June 2014, 1 July 2014, 1 August 2014, 2 September 2014, 1 October
2014, 31 October 2014, 3 November 2014, 1 December 2014, 2 January 2015, 4
February 2015, 16 February 2015, 2 March 2015 and 1 April 2015 pursuant to the
requirements under PN17 and the announcement dated 19 December 2014 in relation
to the approval for an extension of time from Bursa Securities until 28
February 2015 for the Company to submit a regularisation plan (“Regularisation Plan”)
to the regulatory authorities for approval (“Announcements”). Unless otherwise
stated, defined terms in this announcement shall carry the same meanings as
defined in the Announcements.
On behalf of the Board of Directors of the Company, SJ Securities
Sdn Bhd (“SJ Securities”) wishes to announce that Bursa Malaysia Securities Berhad
(“Bursa Securities”) had vide its letter dated 10 April 2015 (“Bursa Letter”)
granted the Company an extension of time of 4 months up to 30 June 2015 to
submit a regularisation plan to the regulatory authorities.
The Bursa Letter also stated that Bursa Securities’ decision is
without prejudice to its right to proceed to suspend the trading
of the securities of the Company and to de-list the Company in the event: the Company fails to submit a
regularisation plan to the regulatory authorities on or before 30 June 2015; the Company fails to obtain the
approval from any of the regulatory authorities necessary for the
implementation of its regularisation plan; or the Company fails to implement
its regularisation plan within the time frame or extended time frames
stipulated by Bursa Securities.
Upon occurrence of any of the events set out in (i) and (iii) above,
Bursa Securities shall suspend the trading of the listed securities of the Company
upon the expiry of five (5) market days from the date the Company is notified
by Bursa Securities and de-list the Company, subject to the Company’s right to
appeal against the delisting.
This announcement is dated 10 April 2015
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SHELL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD |
Stock Name | SHELL |
Date Announced | 10 Apr 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150410-FF301 |
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 (for EMPLOYEES PROVIDENT FUND BOARD) LEVEL 42 MENARA CITIBANK 165 JALAN AMPANG 50450 KUALA LUMPUR EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 07/04/2015 | 38,600 |
Remarks : |
The Form 29B was received on 10 April 2015 The shareholdings after changes are as follows: CITIGROUP NOMINEES (TEMPATAN) SDN BHD 47,358,100 (15.79%) EMPLOYEES PROVIDENT FUND BOARD 1,500,000 (0.50%) |
UNISEM - Annual Audited Accounts - 31 December 2014
Company Name | UNISEM (M) BERHAD |
Stock Name | UNISEM |
Date Announced | 10 Apr 2015 |
Category | PDF Submission |
Reference No | UU-150409-53914 |
Subject | Annual Audited Accounts - 31 December 2014 |
AIRPORT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
Stock Name | AIRPORT |
Date Announced | 10 Apr 2015 |
Category | General Announcement |
Reference No | MI-150410-62700 |
Type | Announcement |
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
Description | MALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR “COMPANY”) DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF MAHB THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND INTO NEW ORDINARY SHARES OF RM1.00 EACH IN MAHB (“NEW SHARES”) (“DRP”) |
We refer to the announcement of the Company dated 16 February 2015 in relation to the final single-tier dividend of MAHB in respect of the financial year ended 31 December 2014 (“Dividend”). On behalf of the Board of Directors of MAHB (“Board”), RHB Investment Bank Berhad (“RHB Investment Bank”) wishes to announce that an additional listing application for the listing of and quotation for up to 11,136,064 new MAHB shares (“New Shares”) pursuant to the DRP on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) has been submitted to Bursa Securities on 10 April 2015. This announcement is dated 10 April 2015. |
AIRPORT - OTHERS MALAYSIA AIRPORTS HOLDINGS BERHAD ("Malaysia Airports") - Passenger Traffic Snapshot, March 2015
Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
Stock Name | AIRPORT |
Date Announced | 10 Apr 2015 |
Category | General Announcement |
Reference No | MA-150410-71A38 |
Type | Announcement |
Subject | OTHERS |
Description | MALAYSIA AIRPORTS HOLDINGS BERHAD ("Malaysia Airports") - Passenger Traffic Snapshot, March 2015 |
Malaysia Airports is pleased to announce the passenger traffic snapshot at airports operated by Malaysia Airports Group for the month of March 2015 as attached therewith. This announcement is dated 10 April 2015. |
TIMECOM - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
Company Name | TIME DOTCOM BERHAD |
Stock Name | TIMECOM |
Date Announced | 10 Apr 2015 |
Category | General Announcement |
Reference No | MM-150410-64632 |
Type | Announcement |
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
Description | TIME DOTCOM BERHAD (“TdC” OR “COMPANY”) PROPOSED GRANT OF A SHARE OPTION TO AFZAL ABDUL RAHIM, THE CHIEF EXECUTIVE OFFICER AND NON-INDEPENDENT EXECUTIVE DIRECTOR OF TdC, TO SUBSCRIBE FOR UP TO 17,215,907 NEW ORDINARY SHARES OF RM0.50 EACH IN TdC (“TdC SHARES”) (“PROPOSED GRANT”) |
On behalf of the Board of Directors of TdC, CIMB Investment Bank Berhad wishes to announce that TdC proposes to undertake a grant of a share option to the CEO, to subscribe for up to 17,215,907 new TdC Shares, representing 3% of the existing issued and paid-up share capital of TdC. Please refer to the attachment for the full announcement in relation to the Proposed Grant.
This announcement is dated 10 April 2015.
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