MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 13 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150413-E458B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 13-Apr-15 Fund: MYETFDJ NAV per unit (RM): 1.1676 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 : 1,045.22 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 13 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150413-E4578 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND – Valuation Point as at 13-Apr-15 Fund: MYETFID NAV per unit (RM): 1.0310 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: 2,402.14 |
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PRDUREN - Proposed Change of Company Name
| Company Name | PERDUREN (M) BERHAD |
| Stock Name | PRDUREN |
| Date Announced | 13 Apr 2015 |
| Category | Proposed Change of Company Name |
| Reference No | PP-150413-66897 |
| Proposed company name | ENRA Group Berhad |
| Remarks : |
| Further to our announcement on 1 April 2015 in respect of the Proposed Change of Name, the Board of Directors of Perduren (M) Berhad (“the Company”) wishes to announce that the Company had today reapplied to the Companies Commission of Malaysia (“CCM”) for the reservation of the proposed name “ENRA Group Berhad”, which initial application had lapsed today. The proposed name “ENRA Group Berhad” has been approved and reserved by the CCM on 13 April 2015. The Proposed Change of Name is subject to the approval of the shareholders of the Company at the forthcoming Extraordinary General Meeting at a date to be announced later. The Proposed Change of Name, if approved by the shareholders, will take effect from the date of issuance of the Certificate of Incorporation on Change of Name of a Company (Form 13) by the CCM pursuant to Section 23 of the Companies Act, 1965. A Circular to Shareholders with the details of the Proposed Change of Name will be issued to the shareholders of the Company in due course. This announcement is dated 13 April 2015. |
INTEGRA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 13 Apr 2015 |
| Category | General Announcement |
| Reference No | CK-150413-DE747 |
| Type | Announcement | ||||||||||||||||||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | ||||||||||||||||||||||||
| Description | UNCONDITIONAL TAKE-OVER OFFER BY TENAGA NASIONAL BERHAD (“TNB”) TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN INTEGRAX BERHAD (“ITB SHARES”) NOT ALREADY OWNED BY TNB FOR A CASH CONSIDERATION OF RM3.25 PER OFFER SHARE (“OFFER”) | ||||||||||||||||||||||||
We refer to our announcements dated 9 January 2015, 10 January 2015, 25 February 2015, 31 March 2015, 8 April 2015 and 10 April 2015 in relation to the Offer. As informed by TNB, we wish to announce that, the Revised Offer has closed at 5.00 p.m. (Malaysian time) today, 13 April 2015. In accordance with Section 26(1) of the Malaysian Code on Take-Overs and Mergers, 2010, the disclosure on the level of acceptances of the Revised Offer in respect of the Offer Shares as at 5.00 p.m. (Malaysian time) on 13 April 2015 are set out in the table below: Number of Integrax Shares %(1) Integrax Shares held by the Offeror as at the posting of the Offer Document on 30 January 2015 (“Posting Date”) 66,538,269 22.12 Integrax Shares for which acceptances of the Revised Offer (which are complete and valid in all respects) have been received after the Posting Date up to 5.00 p.m. (Malaysian time) on 13 April 2015 207,209,928 68.88 Integrax Shares acquired or agreed to be acquired (other than the Integrax Shares for which acceptances of the Offer have been received) by the Offeror after the Posting Date up to 5.00 p.m. (Malaysian time) on 13 April 2015 18,989,400 6.31 292,737,597 97.32 Integrax Shares which have been transferred into the Offeror’s Central Depository Securities account up to 5.00 p.m. (Malaysian time) on 13 April 2015 for which the acceptance forms have yet to be received or verified 164,900 0.05 Note: (1) Based on the issued and paid-up share capital of Integrax of 300,805,917 Integrax Shares as at 13 April 2015. As announced on 10 April 2015, the Offeror has received valid acceptances in respect of the Revised Offer resulting in the Offeror holding not less than nine-tenths (9/10) of the nominal value of the Offer Shares as at 5.00 p.m. (Malaysian time) on Friday, 10 April 2015 and that the Offeror intends to invoke Section 222 of the Capital Markets and Services Act, 2007 (“CMSA”) to compulsorily acquire any remaining Offer Shares for which acceptances have not been received if the Offeror receives acceptances of 90% or more in nominal value of the Offer Shares. Accordingly, the Offeror will, within 2 months from 10 April 2015, proceed to exercise its rights to compulsorily acquire any remaining Offer Shares for which acceptances have not been received, in accordance with the provisions of the CMSA. This announcement is dated 13 April 2015.
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TECNIC - Special Dividend
| Company Name | TECNIC GROUP BERHAD |
| Stock Name | TECNIC |
| Date Announced | 13 Apr 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-150413-EF3EA |
| Remarks : |
| We refer to the announcements made on behalf of the Board of Directors (“Board”) of Tecnic, by RHB Investment Bank Berhad on 2 October 2014, 4 November 2014, 15 December 2014, 31 March 2015, 1 April 2015, 6 April 2015 and 10 April 2015 as well as the announcement made on even date in relation to the entitlement date for the distribution of 172,092,638 SKP Shares. Under the Distribution, entitled shareholders of Tecnic will receive RM2.64 for every one (1) Tecnic Share held as at 5.00 p.m. on 27 April 2015. This announcement is dated 13 April 2015 |
TECNIC - Dividend in specie
| Company Name | TECNIC GROUP BERHAD |
| Stock Name | TECNIC |
| Date Announced | 13 Apr 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-150413-EF3DD |
| Remarks : |
| We refer to the announcements made on behalf of the Board of Directors (“Board”) of Tecnic, by RHB Investment Bank Berhad on 2 October 2014, 4 November 2014, 15 December 2014, 31 March 2015, 1 April 2015, 6 April 2015 and 10 April 2015 as well as the announcement made on even date in relation to the entitlement date for the distribution of the cash proceeds which amounts to RM94,933,732.55 and the repayment received from the Target Companies of RM11,715,226.57 which amounts to RM106,648,959.12. Under the Distribution, entitled shareholders of Tecnic will receive 4.26 SKP Shares for every one (1) Tecnic Share held as at 5.00 p.m. on 27 April 2015. Any fractional entitlements will be disregarded and will be dealt with in such manner as the Board of SKP and Tecnic in their absolute discretion deems fit and expedient in the best interest of SKP. This announcement is dated 13 April 2015 |
BERTAM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | BERTAM ALLIANCE BERHAD |
| Stock Name | BERTAM |
| Date Announced | 13 Apr 2015 |
| Category | General Announcement |
| Reference No | CK-150410-65372 |
| Type | Announcement | |||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||
| Description | Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Lim Nyuk Foh, the Managing Director of Bertam Alliance Berhad ("the Company"), has dealt in the securities of the Company as below:- | |||||||||||||||||||
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YOKO - Changes in Sub. S-hldr's Int. (29B) - Fordington Pte Ltd
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 13 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150413-64D10 |
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)
| Remarks : |
| The 460,700 shares were acquired from 6 April 2015 to 10 April 2015. The Secretary of the Company the Form 29B dated 13 April 2015 today. |
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