KANGER - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | KANGER INTERNATIONAL BERHAD |
| Stock Name | KANGER |
| Date Announced | 11 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-08052015-00023 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Redeemable Convertible Notes |
| No. of shares issued under this corporate proposal | 2,160,760 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.2314 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 526,948,791 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 12 May 2015 |
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 | 11 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-11052015-00032 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 11-May-2015 IOPV per unit (RM): 1.8404 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: 10,667.75 |
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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 | 11 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-11052015-00033 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 11-May-2015 IOPV per unit (RM): 1.4969 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: 22,292.39 |
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METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 11 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-11052015-00035 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: METFSID Date: 11-May-2015 NAV per unit (RM): 1.0000 Units in circulation (units): 20,000,000.00 Manager's Fee (p.a.): 0.65 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI SEA IMI Islamic High Dividend Yield 10/40 Index: 2,407.83 |
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METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)
Announcement Type: General Announcement for PLC
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 11 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-11052015-00026 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFSID Date: 07-May-2015 NAV per unit (RM): 0.9944 Units in circulation (units): 20,000,000.00 Manager's Fee (p.a.): 0.65 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,394.23 |
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Please refer attachment below.
METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)
Announcement Type: General Announcement for PLC
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 11 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-11052015-00020 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFSID Date: 08-May-2015 NAV per unit (RM): 0.9982 Units in circulation (units): 20,000,000.00 Manager's Fee (p.a.): 0.65 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,403.37 |
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Please refer attachment below.
GENP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 11 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-11052015-00001 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Exercise of Warrants |
| Details of corporate proposal | Exercise of Warrants 2013/2019 (GENP-WA) |
| No. of shares issued under this corporate proposal | 41,400 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 7.7500 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 773,880,142 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 12 May 2015 |
UNISEM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | UNISEM (M) BERHAD |
| Stock Name | UNISEM |
| Date Announced | 11 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-11052015-00008 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Unisem Group Executives' Share Option Scheme |
| No. of shares issued under this corporate proposal | 250,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 2.2500 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 677,451,823 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 12 May 2015 |
GAMUDA - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN) ["KWAP"]
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 11 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-11052015-00013 |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) ["KWAP"] |
| Address |
Aras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang Kuala Lumpur 55100 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | 1) KWAP 2) KWAP's Fund Managers |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 28 Apr 2015 | 792,200 |
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| Disposed | 29 Apr 2015 | 25,000 |
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| Disposed | 30 Apr 2015 | 179,200 |
| Circumstances by reason of which change has occurred | Disposal of shares in the open market |
| Nature of interest | Direct |
| Direct (units) | 174,532,100 |
| Direct (%) | 7.35 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 174,532,100 |
| Date of notice | 08 May 2015 |
| Remarks : |
Notice was received on 8 May 2015. |
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 11 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-08052015-00021 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Exercise of Warrants |
| Details of corporate proposal | Conversion of Warrants |
| No. of shares issued under this corporate proposal | 3,168,086 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 2.6600 |
| Par Value ($$) | Malaysian Ringgit (MYR) 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 2,376,808,877 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 12 May 2015 |
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