CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 13 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150413-46F1B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 13-Apr-2015 NAV per unit (RM): 1.8977 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: 10,742.93 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 13 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150413-46F0B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 13-Apr-2015 NAV per unit (RM): 1.5804 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: 22,856.41 |
AMPROP - Notice of Shares Buy Back - Immediate Announcement
| Company Name | AMCORP PROPERTIES BERHAD |
| Stock Name | AMPROP |
| Date Announced | 13 Apr 2015 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | AP-150413-64E98 |
AMPROP - OTHERS AMCORP PROPERTIES BERHAD (“AMPROP”) - Clarification on the News Article in THE EDGE Weekly
| Company Name | AMCORP PROPERTIES BERHAD |
| Stock Name | AMPROP |
| Date Announced | 13 Apr 2015 |
| Category | General Announcement |
| Reference No | AP-150413-57279 |
| Type | Announcement |
| Subject | OTHERS |
| Description | AMCORP PROPERTIES BERHAD (“AMPROP”) - Clarification on the News Article in THE EDGE Weekly |
AMPROP refers to the article published in THE EDGE Weekly titled “AmProp adds Tokyo to global portfolio” dated 13 April 2015 in particular the following statements: 1. “Amcorp Properties Bhd (AmProp) is expected to announce soon its first property investment and development in Tokyo” 2. “According to group managing director Ben Lee, AmProp and its joint-venture (JV) partners in Japan are finalising the deal to acquire a serviced apartment block in the stylish and affluent neighbourhood of Shibuya in central Tokyo, which will be refurbished into a prime residential complex. The apartment block is called Forest Nanpeidai” AMPROP wishes to clarify that the property, Forest Nanpeidai was acquired in January 2015 by a special purpose vehicle set-up pursuant to the Co-Investment Agreement entered by AMPROP through its wholly-owned subsidiary, Amcorp Far East Limited with Grosvenor Asia Pacific Limited, NRJ Investment Limited and True Lead Investment Limited. The execution of the Co-Investment Agreement was announced by AMPROP on 17 April 2014. This announcement is dated 13 April 2015. | |
RHBCAP - MULTIPLE PROPOSALS
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 13 Apr 2015 |
| Category | General Announcement |
| Reference No | MI-150413-61039 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | RHB CAPITAL BERHAD (“RHB CAPITAL” OR THE “COMPANY”) (I) PROPOSED RIGHTS ISSUE; (II) PROPOSED INTERNAL REORGANISATION; (III) PROPOSED DISTRIBUTION AND CAPITAL REPAYMENT; AND (IV) PROPOSED TRANSFER OF LISTING STATUS. (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
On behalf of the Board of Directors of RHB Capital, RHB Investment Bank Berhad is pleased to announce that RHB Capital proposes to undertake the following: (i) Proposed renounceable rights issue of new ordinary shares of RM1.00 each in RHB Capital (“RHB Capital Shares” or “Shares”) to raise gross proceeds of up to RM2.5 billion (“Proposed Rights Issue”); (ii) Proposed internal reorganisation of the RHB Capital group of companies which entails the transfer by RHB Capital of its entire equity interests in, and/or the entire assets and liabilities of its subsidiaries to its wholly-owned subsidiary, RHB Bank Berhad (“RHB Bank”), for a total disposal consideration to the determined later (“Proposed Internal Reorganisation”); (iii) Proposed distribution of the entire shareholdings of RHB Capital in RHB Bank, after the Proposed Rights Issue and Proposed Internal Reorganisation, by way of distribution-in-specie via a reduction of the share premium account of the Company and the par value of the existing RHB Capital Shares in accordance with Sections 60(2) and 64 of the Companies Act, 1965 as well as via the Company’s retained earnings (“Proposed Distribution and Capital Repayment”); and (iv) Proposed transfer of RHB Capital’s listing status on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) to RHB Bank upon completion of (i) to (iii) above (“Proposed Transfer of Listing Status”). Further details of the Proposals are set out in the attachment below. A copy of the Press Release in relation to the Proposals is also attached below. This Announcement is dated 13 April 2015. | |
FABER - Change of Address
| Company Name | FABER GROUP BERHAD |
| Stock Name | FABER |
| Date Announced | 13 Apr 2015 |
| Category | Change of Address |
| Reference No | FG-150413-64016 |
MRCB - OTHERS Article Entitled: "MRCB the favourite - Firm said to be in the lead to buy French Embassy Land"
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 13 Apr 2015 |
| Category | General Announcement |
| Reference No | MR-150413-63666 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Article Entitled: "MRCB the favourite - Firm said to be in the lead to buy French Embassy Land" |
The article entitled "MRCB the favourite - Firm said to be in the lead to buy French Embassy Land" in the Star Biz today refers. MRCB wishes to inform that the Company had on 12 February 2015 submitted the tender for the French Embassy Land and is still waiting for the outcome of the tender. We will make the appropriate announcement to Bursa Malaysia in accordance with the Listing Requirements, as and when required. | |
IJM - Changes in Director's Interest (S135) - Tan Sri Dato' Tan Boon Seng @ Krishnan
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 13 Apr 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | IC-150413-45876 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Dato' Tan Boon Seng @ Krishnan |
| Address | 22 Leboh Tamarind, Taman Selatan, 41200 Klang, Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1 Each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 357,700 | 7.194 |
| Circumstances by reason of which change has occurred | Transaction of Securities |
| Nature of interest | Direct |
| Consideration (if any) | RM2,573,293.80 |
Total no of securities after change | |
| Direct (units) | 2,997,033 |
| Direct (%) | 0.168 |
| Indirect/deemed interest (units) | 210,986 |
| Indirect/deemed interest (%) | 0.012 |
| Date of notice | 13/04/2015 |
| Remarks : |
| Re: Letter dated 13 April 2015. |
IJM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 13 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-150413-BF986 |
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. | Not Applicable |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd, 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 | 08/04/2015 | 923,800 |
| Remarks : |
| Re: Form 29B dated 09 April 2015. |
IJM - Changes in Sub. S-hldr's Int. (29B) - Amanahraya Trustees Berhad - Skim Amanah Saham Bumiputera
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 13 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-150413-73EBA |
Particulars of substantial Securities Holder
| Name | Amanahraya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1 Each |
| Name & address of registered holder | Amanahraya Trustees Berhad - Skim Amanah Saham Bumiputera, Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 07/04/2015 | 25,000,000 |
| Remarks : |
| Re : Form 29B dated 7 April 2015. |
No comments:
Post a Comment