MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 13 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-13052015-00074 |
Type | Announcement | ||||||||||||||||||
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
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Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 Valuation Point as at 13-May-15 |
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Please refer attachment below.
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 13 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-13052015-00075 |
Type | Announcement | ||||||||||||||||||
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
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Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND Valuation Point as at 13-May-15 |
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Please refer attachment below.
METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
Stock Name | METFSID |
Date Announced | 13 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-13052015-00073 |
Type | Announcement | ||||||||||||||||||
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
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Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND Valuation Point as at 13-May-15 |
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Please refer attachment below.
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 14 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-14052015-00005 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 13-05-2015 |
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0639 Units in circulation (units): 687,921,800 Manager's Fee (% p.a): 0.10 Trustee Fee (% p.a): 0.05 License Fee (% p.a): 0.018 iBoxx ABF Malaysia Index: 1.5280 Issue Price (RM): 1.06 (rounded to nearest Sen) |
Please refer attachment below.
HAPSENG - Additional Listing Announcement
Company Name | HAP SENG CONSOLIDATED BERHAD |
Stock Name | HAPSENG |
Date Announced | 14 May 2015 |
Category | Additional Listing Announcement |
Reference Number | ALA-13052015-00006 |
1. Details of Corporate Proposal |
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Involve issuance of new type/class of securities ? | No |
Types of corporate proposal | Exercise of Warrants |
Details of corporate proposal | Exercise of Warrants |
No. of shares issued under this corporate proposal | 344,440 |
Issue price per share ($$) | Malaysian Ringgit (MYR) 1.6500 |
Par Value ($$) | Malaysian Ringgit (MYR) 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
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Units | 2,238,250,756 |
Currency | Malaysian Ringgit (MYR) |
Listing Date | 15 May 2015 |
PESTECH - Additional Listing Announcement
Company Name | PESTECH INTERNATIONAL BERHAD |
Stock Name | PESTECH |
Date Announced | 14 May 2015 |
Category | Additional Listing Announcement |
Reference Number | ALA-11052015-00015 |
1. Details of Corporate Proposal |
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Involve issuance of new type/class of securities ? | No |
Types of corporate proposal | Others |
Details of corporate proposal | Dividend Reinvestment Plan |
No. of shares issued under this corporate proposal | 1,586,600 |
Issue price per share ($$) | Malaysian Ringgit (MYR) 4.3800 |
Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
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Units | 185,793,766 |
Currency | Malaysian Ringgit (MYR) |
Listing Date | 15 May 2015 |
OWG - Letter Subject or Reference - UNUSUAL MARKET ACTIVITY
Company Name | ONLY WORLD GROUP HOLDINGS BERHAD |
Stock Name | OWG |
Date Announced | 14 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-13052015-00041 |
Type | Reply to Query |
Reply to Bursa Malaysia's Query Letter - Reference ID | IQL-13052015-00001 |
Subject | Letter Subject or Reference - UNUSUAL MARKET ACTIVITY |
Description | ONLY WORLD GROUP HOLDINGS BERHAD ("OWG" or "the Company") - UNUSUAL MARKET ACTIVITY |
Query Letter Contents | We draw your attention to the increase in price of your Company’s shares recently (“trading activity”).
Yours faithfully, |
We refer to the query from Bursa Malaysia Securities Berhad (“Bursa Securities”) vide their letter dated 13 May 2015 on an unusual market activity in relation to the increase in price of the Company’s shares recently (“Trading Activity”). In accordance with the Corporate Disclosure Policy on Response To Unusual Market Activity pursuant to Paragraph 9.11 of the Main Market Listing Requirements of Bursa Securities (“MMLR”), the Company, after making due enquiry with the Board of Directors (“Board”) and major shareholders of the Company and to the best of its knowledge, wishes to inform that as at to date: 1. The Company is in the very early stages of discussions with certain parties relating to possible business transactions, of which the discussions are still in a state of flux at this juncture. The Company will make the necessary announcement(s) in compliance with its obligations under the MMLR, once the terms have been finalised and agreements have been executed for the possible business transactions. The Board also wishes to highlight that the possible business transactions may or may not materialise; 2. Apart from the above, we are not aware of any rumour or report concerning the business and affairs of the group that may account for the Trading Activity; 3. The Company is not aware of any other possible explanation to account for the Trading Activity; and 4. The Company is in compliance; and will comply with the MMLR, in particular Paragraph 9.03 of the MMLR on immediate disclosure obligations. This announcement is dated 14 March 2015. |
OWG - OWG -Trading Halt and Requotation
Company Name | ONLY WORLD GROUP HOLDINGS BERHAD |
Stock Name | OWG |
Date Announced | 14 May 2015 |
Category | Listing Circular |
Reference Number | ILC-14052015-00001 |
Kindly be advised that the trading of the abovenamed Company's shares will be suspended with effect from 9.00 a.m., Thursday, 14 May 2015. The trading of the Company's shares will resume with effect from 10.00 a.m, Thursday, 14 May 2015.
Your attention is drawn to the Company's announcement dated 14 May 2015.
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