May 5, 2015

Company announcements: CIMBA40, CIMBC50, UMCCA, KPJ, IRETEX, MLGLOBAL, KPSCB, YOKO

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 05 May 2015
Category General Announcement for PLC
Reference Number GA1-05052015-00026

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE ASEAN 40 Malaysia
Date:	05-May-2015
IOPV per unit (RM):	1.8579
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:	 10,643.47




CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE CHINA 50
Stock Name CIMBC50
Date Announced 05 May 2015
Category General Announcement for PLC
Reference Number GA1-05052015-00027

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE China 50
Date:	05-May-2015
IOPV per unit (RM):	1.5061
Units in circulation (units):	13,650,000.00
Management Fee (% p.a.):	0.60
Trustee Fee (% p.a.):	           0.08
Index Licence Fee (% p.a.):	0.04
FTSE/Xinhua China 25 Index:	 22,395.86




UMCCA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name UNITED MALACCA BERHAD
Stock Name UMCCA
Date Announced 05 May 2015
Category Additional Listing Announcement
Reference Number ALA-05052015-00005

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Employee Share Scheme
No. of shares issued under this corporate proposal 194,400
Issue price per share ($$) Malaysian Ringgit (MYR)   5.4200
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 207,719,001
Currency Malaysian Ringgit (MYR)
Listing Date 06 May 2015


KPJ - PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY AND SHAREHOLDERS' MANDATE FOR RRPT

Announcement Type: Document Submission
Company Name KPJ HEALTHCARE BERHAD
Stock Name KPJ
Date Announced 05 May 2015
Category Document Submission
Reference Number DCS-05052015-00005

Subject PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY AND SHAREHOLDERS' MANDATE FOR RRPT
Remarks


Please refer attachment below.

Attachments

KPJ Healthcare Bhd - Circular.pdf
566.6 kB


IRETEX - OTHERS IRE-TEX CORPORATION BERHAD (the "Company" or "ITCB") Qualified Opinion on the Audited Financial Statements for the financial year ended 31 December 2014

Announcement Type: General Announcement for PLC
Company Name IRE-TEX CORPORATION BERHAD
Stock Name IRETEX
Date Announced 05 May 2015
Category General Announcement for PLC
Reference Number GA1-05052015-00024

Type Announcement
Subject OTHERS
Description 
IRE-TEX CORPORATION BERHAD (the "Company" or "ITCB")
Qualified Opinion on the Audited Financial Statements for the financial year ended 31 December 2014

Pursuant to Paragraph 9.19(37) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad and further to the submission of the Company’s Audited Financial Statements for the financial year ended 31 December 2014 to Bursa Malaysia Securities Berhad on 5 May 2015, the Board of Directors of ITCB wishes to announce that Messrs UHY, the Company’s External Auditors, had expressed a qualified opinion in the Company’s Audited Financial Statements for the financial year ended 31 December 2014.

A copy of Messrs UHY’s report is attached herewith.

This announcement is dated 5 May 2015.

 


Please refer attachment below.

Attachments

UHY Report.pdf
234.3 kB


MLGLOBAL - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name ML GLOBAL BERHAD
Stock Name MLGLOBAL
Date Announced 05 May 2015
Category General Meeting
Reference Number GMA-05052015-00006

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description 
The Notice of the Thirteenth (13th) Annual General Meeting dated 5 May 2015 is attached.
Date of Meeting 27 May 2015
Time 10:00 AM
Venue 
Crystal Hall 2, Level 4, Crystal Crown Hotel Petaling Jaya, Selangor
Date of General Meeting Record of Depositors 20 May 2015


Please refer attachment below.

Attachments

ML Global - Notice of AGM.pdf
49.2 kB


MLGLOBAL - Proposed Renewal of Existing Shareholders' Mandate for Recurrent Related Party Transactions

Announcement Type: Document Submission
Company Name ML GLOBAL BERHAD
Stock Name MLGLOBAL
Date Announced 05 May 2015
Category Document Submission
Reference Number DCS-05052015-00004

Subject Proposed Renewal of Existing Shareholders' Mandate for Recurrent Related Party Transactions
Remarks


Please refer attachment below.

Attachments

ML Global - Circular to Sharholders (RRPT).pdf
319.5 kB


MLGLOBAL - Annual Report - 2014

Announcement Type: Document Submission
Company Name ML GLOBAL BERHAD
Stock Name MLGLOBAL
Date Announced 05 May 2015
Category Document Submission
Reference Number DCS-05052015-00003

Annual Report for Financial Year Ended 31 Dec 2014
Subject Annual Report - 2014


Please refer attachment below.

Attachments

ML Global-Annual Report 2014.pdf
1.4 MB


KPSCB - Changes in Sub. S-hldr's Int. (29B) - KOH POH SENG

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name KPS CONSORTIUM BERHAD
Stock Name KPSCB
Date Announced 05 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-05052015-00004

Particulars of substantial Securities Holder

Name KOH POH SENG
Address No. 34, Jalan Hujan Gerimis Dua, Taman Overseas Union
Kuala Lumpur
58200 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 561105086569
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 Each
Name & address of registered holder Koh Poh Seng, No. 34, Jalan Hujan Gerimis Dua, Taman Overseas Union, 58200 Kuala Lumpur; Amsec Nominees (Tempatan) Sdn Bhd, 15th Floor, Bangunan AmBank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur; Alliance Group Nominees (Tempatan) Sdn Bhd, Menara Multi-Purpose Capital Square, 5 Jalan Munshi Abdullah, 50100 Kuala Lumpur; Public Nominees (Tempatan) Sdn Bhd, Menara Public Bank, 148 Jalan Ampang, 50450 Kuala Lumpur; Citicorp Nominees (Tempatan) Sdn Bhd, Level 16, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur; OSK Nominees (Tempatan) Sdn Bhd, 10th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur; AIBB Nominees (Tempatan) Sdn Bhd, Level 17, Menara Multi-Purpose Capital Square 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 30 Apr 2015
102,000

Circumstances by reason of which change has occurred Acquired in open market.
Nature of interest Direct
Direct (units) 65,099,525
Direct (%) 44.04
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 65,099,525
Date of notice 05 May 2015


YOKO - YOKO - SUSPENSION OF TRADING

Announcement Type: Listing Circular
Company Name YOKOHAMA INDUSTRIES BERHAD
Stock Name YOKO
Date Announced 05 May 2015
Category Listing Circular
Reference Number ILC-05052015-00001

Kindly be advised that trading in YOKO's shares will be suspended with effect from 9.00 a.m., Wednesday, 13 May 2015, pursuant to Paragraph 16.02(3) of the Main Market Listing Requirements.

Your attention is drawn to the Company's announcement dated 29 April 2015.


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