CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE CHINA 50 |
Stock Name | CIMBC50 |
Date Announced | 8 Apr 2015 |
Category | General Announcement |
Reference No | OB-150408-C0034 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 50 Date: 08-Apr-2015 IOPV per unit (RM): 1.4148 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: 20,827.59 |
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
Stock Name | MBSB |
Date Announced | 8 Apr 2015 |
Category | Additional Listing Announcement (ALA) |
Reference No | MB-150408-42705 |
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 | Employee's Share Option Scheme |
No. of shares issued under this corporate proposal | 103,886 |
Issue price per share ($$) | MYR 1.440 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 2,713,402,240 |
Currency | MYR 2,713,402,240.000 |
Listing Date | 09/04/2015 |
IJM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 8 Apr 2015 |
Category | Additional Listing Announcement (ALA) |
Reference No | IC-150408-6BE64 |
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 Options |
No. of shares issued under this corporate proposal | 555,500 |
Issue price per share ($$) | MYR 4.370 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 1,780,537,610 |
Currency | MYR 1,780,537,610.000 |
Listing Date | 09/04/2015 |
IJM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 8 Apr 2015 |
Category | Additional Listing Announcement (ALA) |
Reference No | IC-150408-67841 |
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 Options |
No. of shares issued under this corporate proposal | 561,900 |
Issue price per share ($$) | MYR 5.140 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 1,781,099,510 |
Currency | MYR 1,781,099,510.000 |
Listing Date | 09/04/2015 |
IJM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 8 Apr 2015 |
Category | Additional Listing Announcement (ALA) |
Reference No | IC-150408-78C9C |
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 Options |
No. of shares issued under this corporate proposal | 220,000 |
Issue price per share ($$) | MYR 5.880 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 1,781,319,510 |
Currency | MYR 1,781,319,510.000 |
Listing Date | 09/04/2015 |
BJFOOD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | BERJAYA FOOD BERHAD |
Stock Name | BJFOOD |
Date Announced | 8 Apr 2015 |
Category | Additional Listing Announcement (ALA) |
Reference No | BF-150408-A17D4 |
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 | Exercise of Warrants |
No. of shares issued under this corporate proposal | 20,000 |
Issue price per share ($$) | MYR 0.700 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 373,784,560 |
Currency | MYR 186,892,280.000 |
Listing Date | 09/04/2015 |
BJAUTO - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | BERJAYA AUTO BERHAD |
Stock Name | BJAUTO |
Date Announced | 8 Apr 2015 |
Category | Additional Listing Announcement (ALA) |
Reference No | BA-150408-BC99C |
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 | Employees' Share Option Scheme |
No. of shares issued under this corporate proposal | 54,000 |
Issue price per share ($$) | MYR 0.700 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 813,503,000 |
Currency | MYR 406,751,500.000 |
Listing Date | 09/04/2015 |
TENAGA - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | TENAGA NASIONAL BHD |
Stock Name | TENAGA |
Date Announced | 8 Apr 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TN-150408-40693 |
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 | MALAYSIAN |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM 1.00 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) |
Acquired | 02/04/2015 | 3,663,700 |
Remarks : |
The Notice Of Change In The Interests Of Substantial Shareholder was received from Permodalan Nasional Berhad for and on behalf of AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera on 8 April 2015. |
LBS - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name | LBS BINA GROUP BERHAD |
Stock Name | LBS |
Date Announced | 8 Apr 2015 |
Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
Reference No | LB-150407-A2E66 |
BPURI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | BINA PURI HOLDINGS BHD |
Stock Name | BPURI |
Date Announced | 8 Apr 2015 |
Category | Additional Listing Announcement (ALA) |
Reference No | OS-150408-34968 |
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 | Private Placement |
Details of corporate proposal | PRIVATE PLACEMENT OF UP TO 37,368,500 NEW ORDINARY SHARES OF RM0.50 EACH IN BINA PURI HOLDINGS BHD (“BINA PURI”) (“BINA PURI SHARES”), REPRESENTING APPROXIMATELY TWENTY PERCENT (20%) OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF BINA PURI (EXCLUDING TREASURY SHARES, IF ANY) (“PRIVATE PLACEMENT”) |
No. of shares issued under this corporate proposal | 4,271,800 |
Issue price per share ($$) | MYR 0.515 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 204,762,350 |
Currency | MYR 102,381,175.000 |
Listing Date | 09/04/2015 |
Remarks : |
The 4,271,800 new Bina Puri Shares were issued and allotted pursuant to the Private Placement that was announced on 2 May 2014. |
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