Showing posts with label GBH. Show all posts
Showing posts with label GBH. Show all posts

May 7, 2015

Company announcements: KANGER, GBH, JCY, TENAGA, LBS, KOMARK, PESONA, FITTERS, BRAHIMS

KANGER - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name KANGER INTERNATIONAL BERHAD
Stock Name KANGER
Date Announced 07 May 2015
Category Additional Listing Announcement
Reference Number ALA-07052015-00013

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 2015/2020
No. of shares issued under this corporate proposal 1,080,000
Issue price per share ($$) Malaysian Ringgit (MYR)   0.1000
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 524,788,031
Currency Malaysian Ringgit (MYR)
Listing Date 08 May 2015


GBH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name GOH BAN HUAT BERHAD
Stock Name GBH
Date Announced 07 May 2015
Category Additional Listing Announcement
Reference Number ALA-07052015-00012

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 2010/2020 to ordinary shares
No. of shares issued under this corporate proposal 10,000
Issue price per share ($$) Malaysian Ringgit (MYR)   1.0000
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 186,602,833
Currency Malaysian Ringgit (MYR)
Listing Date 08 May 2015


JCY - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name JCY INTERNATIONAL BERHAD
Stock Name JCY
Date Announced 07 May 2015
Category Additional Listing Announcement
Reference Number ALA-07052015-00007

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Executives' Share Option Scheme
No. of shares issued under this corporate proposal 695,000
Issue price per share ($$) Malaysian Ringgit (MYR)   0.6100
Par Value ($$) Malaysian Ringgit (MYR)   0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units 2,058,570,000
Currency Malaysian Ringgit (MYR)
Listing Date 08 May 2015


TENAGA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TENAGA NASIONAL BHD
Stock Name TENAGA
Date Announced 07 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-07052015-00005

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19
Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder 1) EMPLOYEES PROVIDENT FUND BOARD Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. Level 42, Menara Citibank, 165, Jalan Ampang, 50450 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
4,000,000
Acquired 30 Apr 2015
300,000
Acquired 30 Apr 2015
15,000

Circumstances by reason of which change has occurred 1) Purchased of Shares Managed by Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- 4,000,000 2) Purchased of Shares Managed by Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- i) RHB INV:- 300,000 ii) NOMURA:- 15,000
Nature of interest Direct Interest
Direct (units) 835,887,819
Direct (%) 100
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 835,887,819
Date of notice 05 May 2015


Remarks :
A) Employees Provident Fund Board B) Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- 1) AMUNDI 2) KIB 3) AFFIN-HWG 4) RHB INV 5) AM INV 6) NOMURA 7)PHEIM 8) CIMB PRI 9) ARIM 10) TEMPLETON *The Notice of Change In The Interests of Substantial Shareholder was received from Citigroup Nominees (Tempatan) Sdn. Bhd. for and on behalf of Employees Provident Fund Board on 7 May 2015

TENAGA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TENAGA NASIONAL BHD
Stock Name TENAGA
Date Announced 07 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-07052015-00004

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19
Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder 1) EMPLOYEES PROVIDENT FUND BOARD Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. Level 42, Menara Citibank, 165, Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 29 Apr 2015
3,026,500

Circumstances by reason of which change has occurred Purchased of Shares Managed by Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- 3,026,500
Nature of interest Direct Interest
Direct (units) 831,572,819
Direct (%) 100
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 831,572,819
Date of notice 30 Apr 2015


Remarks :
A) Employees Provident Fund Board B) Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- 1) AMUNDI 2) KIB 3) AFFIN-HWG 4) RHB INV 5) AM INV 6) NOMURA 7)PHEIM 8) CIMB PRI 9) ARIM 10) TEMPLETON *The Notice of Change In The Interests of Substantial Shareholder was received from Citigroup Nominees (Tempatan) Sdn. Bhd. for and on behalf of Employees Provident Fund Board on 7 May 2015

LBS - Proposed Renewal of Shareholders Mandate for RRPT And Share Buy-Back Authority

Announcement Type: Document Submission
Company Name LBS BINA GROUP BERHAD
Stock Name LBS
Date Announced 07 May 2015
Category Document Submission
Reference Number DCS-07052015-00012

Subject Proposed Renewal of Shareholders Mandate for RRPT And Share Buy-Back Authority
Remarks


Please refer attachment below.

Attachments

2015-LBS-Circular-D8 (FINAL-BURSA).pdf
608.7 kB


KOMARK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name KOMARKCORP BERHAD
Stock Name KOMARK
Date Announced 07 May 2015
Category Additional Listing Announcement
Reference Number ALA-07052015-00011

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 Warrant
No. of shares issued under this corporate proposal 553,000
Issue price per share ($$) Malaysian Ringgit (MYR)   0.3000
Par Value ($$) Malaysian Ringgit (MYR)   0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units 123,166,848
Currency Malaysian Ringgit (MYR)
Listing Date 08 May 2015


PESONA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name PESONA METRO HOLDINGS BERHAD
Stock Name PESONA
Date Announced 07 May 2015
Category Additional Listing Announcement
Reference Number ALA-07052015-00010

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 into Ordinary Shares
No. of shares issued under this corporate proposal 3,865,808
Issue price per share ($$) Malaysian Ringgit (MYR)   0.2500
Par Value ($$) Malaysian Ringgit (MYR)   0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units 537,588,243
Currency Malaysian Ringgit (MYR)
Listing Date 08 May 2015


FITTERS - FITTERS - Notice of Book Closure

Announcement Type: Listing Circular
Company Name FITTERS DIVERSIFIED BERHAD
Stock Name FITTERS
Date Announced 07 May 2015
Category Listing Circular
Reference Number ILC-06052015-00003

Second Interim Single-Tier Dividend of 0.6 sen per ordinary share of RM0.50 each.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 20 May 2015
2)  The last date of lodgment : 22 May 2015
3)  Date Payable : 19 Jun 2015

 


BRAHIMS - OTHERS BRAHIM'S HOLDINGS BERHAD (BRAHIM'S OR THE COMPANY) UPDATES ON THE EXTENSION AGREEMENT ENTERED INTO BETWEEN BRAHIM'S AIRLINE CATERING SDN BHD (A 70%-OWNED SUBSIDIARY OF BRAHIM'S) AND MALAYSIAN AIRLINE SYSTEM BERHAD ON 31 MARCH 2015

Announcement Type: General Announcement for PLC
Company Name BRAHIM'S HOLDINGS BERHAD
Stock Name BRAHIMS
Date Announced 07 May 2015
Category General Announcement for PLC
Reference Number GA1-07052015-00011

Type Announcement
Subject OTHERS
Description 
BRAHIM'S HOLDINGS BERHAD (BRAHIM'S OR THE COMPANY) 
UPDATES ON THE EXTENSION AGREEMENT ENTERED INTO BETWEEN BRAHIM'S AIRLINE CATERING SDN BHD (A 70%-OWNED SUBSIDIARY OF BRAHIM'S) AND MALAYSIAN AIRLINE SYSTEM BERHAD ON 31 MARCH 2015

Further to the Company’s announcement dated 1 April 2015, the Company wishes to announce that the Company’s 70%-owned subsidiary, Brahim’s Airline Catering Sdn Bhd is still engaged in discussions to mutually extend the new agreement cut-off date which has expired on 30 April 2015.

The Company will make further announcement on the developments.

The announcement is dated 7 May 2015.



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Stocks: , , , , , , , ,

May 5, 2015

Company announcements: ABFMY1, GBH, MUDAJYA, UOADEV, AMTEL, CBIP, IRETEX, SCNWOLF, TEOSENG

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name ABF MALAYSIA BOND INDEX FUND
Stock Name ABFMY1
Date Announced 05 May 2015
Category General Announcement for PLC
Reference Number GA1-05052015-00025

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
ABF Malaysia Bond Index Fund - Valuation Point as at 30-04-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0646

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: 1.5302

Issue Price (RM): 1.06

(rounded to nearest Sen)


Please refer attachment below.

Attachments

ABF Valuation Point as at 30 April 2015.xls
8.5 kB


GBH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name GOH BAN HUAT BERHAD
Stock Name GBH
Date Announced 05 May 2015
Category Additional Listing Announcement
Reference Number ALA-29042015-00019

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 2010/2020 to ordinary shares
No. of shares issued under this corporate proposal 680,200
Issue price per share ($$) Malaysian Ringgit (MYR)   1.0000
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 186,592,833
Currency Malaysian Ringgit (MYR)
Listing Date 06 May 2015


MUDAJYA - MULTIPLE PROPOSALS (1) PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE (2) PROPOSED RENEWAL OF AUTHORITY FOR SHARE BUY-BACK OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MUDAJAYA GROUP BERHAD

Announcement Type: General Announcement for PLC
Company Name MUDAJAYA GROUP BERHAD
Stock Name MUDAJYA
Date Announced 05 May 2015
Category General Announcement for PLC
Reference Number GA1-05052015-00023

Type Announcement
Subject MULTIPLE PROPOSALS
Description 
(1) PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE
(2) PROPOSED RENEWAL OF AUTHORITY FOR SHARE BUY-BACK OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MUDAJAYA GROUP BERHAD

The Board of Directors of Mudajaya Group Berhad ("the Company") wishes to announce that the Company intends to seek shareholders' approval for the following matters at the forthcoming Annual General Meeting of the Company:-

(a) Proposed renewal of shareholders' mandate for recurrent related party transactions of a revenue or trading nature which are necessary for the day-to-day operations ("Proposed Renewal of Shareholders' Mandate") ("Circular"); and

(b) Proposed renewal of authority for share buy-back of up to 10% of the issued and paid-up share capital of the Company ("Proposed Renewal of Share Buy-Back Authority") ("Statement").

Details of the Proposed Renewal of Shareholders' Mandate and Proposed Renewal of Share Buy-Back Authority will be disclosed in a Circular and Statement respectively, which will be despatched to shareholders of the Company in due course.

This announcement is dated 5 May 2015.



UOADEV - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name UOA DEVELOPMENT BHD
Stock Name UOADEV
Date Announced 05 May 2015
Category General Meeting
Reference Number GMA-05052015-00002

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description 
UOA DEVELOPMENT BHD

NOTICE OF ELEVENTH ANNUAL GENERAL MEETING
Date of Meeting 27 May 2015
Time 10:00 AM
Venue 
NEXUS 1 BALLROOM, LEVEL 3A, CONNEXION@NEXUS, BANGSAR SOUTH CITY, JALAN KERINCHI, 59200 KUALA LUMPUR.
Date of General Meeting Record of Depositors 20 May 2015


Please refer attachment below.

Attachments

UOADev-AGM-Notice.pdf
389.8 kB


AMTEL - Annual Report - 2014

Announcement Type: Document Submission
Company Name AMTEL HOLDINGS BERHAD
Stock Name AMTEL
Date Announced 05 May 2015
Category Document Submission
Reference Number DCS-27042015-00023

Annual Report for Financial Year Ended 30 Nov 2014
Subject Annual Report - 2014


Please refer attachment below.

Attachments

AMTEL-AnnualReport2014.pdf
621.2 kB


AMTEL - AMTEL HOLDINGS BERHAD CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED DIVERSIFICATION

Announcement Type: Document Submission
Company Name AMTEL HOLDINGS BERHAD
Stock Name AMTEL
Date Announced 05 May 2015
Category Document Submission
Reference Number DCS-05052015-00012

Subject AMTEL HOLDINGS BERHAD CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED DIVERSIFICATION
Remarks Attachment (PDF format only).


Please refer attachment below.

Attachments

Amtel Holdings Berhad (05.05.15).pdf
967.8 kB


CBIP - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name CB INDUSTRIAL PRODUCT HOLDING BERHAD
Stock Name CBIP
Date Announced 05 May 2015
Category General Meeting
Reference Number GMA-05052015-00014

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description 
CB Industrial Product Holding Berhad 
- The Eighteenth Annual General Meeting
Date of Meeting 28 May 2015
Time 11:00 AM
Venue 
Saujana Ballroom, The Saujana Hotel, 2KM, Off Jalan Sultan Abdul Aziz Shah Airport Highway, Saujana
Date of General Meeting Record of Depositors 20 May 2015


Please refer attachment below.

Attachments

CBIP - Notice of AGM.pdf
69.6 kB


IRETEX - Annual Audited Accounts - 31 Dec 2014

Announcement Type: Document Submission
Company Name IRE-TEX CORPORATION BERHAD
Stock Name IRETEX
Date Announced 05 May 2015
Category Document Submission
Reference Number DCS-30042015-00091

Subject Annual Audited Accounts - 31 Dec 2014


Please refer attachment below.

Attachments

ITCB-31 Dec 2014.pdf
1.2 MB


SCNWOLF - SCNWOLF - Unusual Market Activity ("UMA") query by Bursa Securities

Announcement Type: Listing Circular
Company Name SCANWOLF CORPORATION BERHAD
Stock Name SCNWOLF
Date Announced 05 May 2015
Category Listing Circular
Reference Number ILC-05052015-00029

Bursa Malaysia Securities Berhad has on 5 May 2015 issued an UMA query on the sharp rise in price of SCNWOLF’s shares.

In this respect, investors are advised to take note of the Company’s reply to the above UMA query which will be posted at Bursa Malaysia’s website under the company announcements, http://www.announcements.bursamalaysia.com when making their investment decision. 

The contents of the UMA query is as follows:- 

We draw your attention to the sharp rise in price of your Company’s shares today (“trading activity”).
In light of the above and in order for investors to be able to make informed investment decisions, you are requested to respond, after making due enquiry with your directors, major shareholders and such other relevant persons, to the following queries immediately for public release in accordance with paragraph 9.11 of Listing Requirements :

1. Whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decisions
2. Whether there is any rumour or report concerning the business and affairs of the Group that may account for the trading activity and in this respect, you are required to comply with Paragraphs 9.09 and 9.10 of Bursa Securities LR;      
3. Whether you are aware of any other possible explanation to account for the trading activity; and       
4. Whether you are in compliance with the Bursa Securities LR, in particular Paragraph 9.03 of the Bursa securities LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.


TEOSENG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RECURRENT RELATED PARTY TRANSACTIONS VARIATION OF 10% OR MORE BETWEEN ACTUAL VALUE ANDTHE ESTIMATED VALUE OF RRPT

Announcement Type: General Announcement for PLC
Company Name TEO SENG CAPITAL BERHAD
Stock Name TEOSENG
Date Announced 05 May 2015
Category General Announcement for PLC
Reference Number GA1-04052015-00002

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description 
VARIATION OF 10% OR MORE BETWEEN ACTUAL VALUE  ANDTHE ESTIMATED VALUE OF RRPT

Pursuant to the Paragraph 10.09(2)(e) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors wishes to announce that the actual value of a Recurrent Related Party Transaction ("RRPT") entered into by the Company, exceeds the estimated value of RRPT disclosed in the Circular dated 3 June 2014 by 10% or more. Further detail is provided in the Table A below.

Table A

Related Party Nature of Transactions Estimated Value of RRPT as disclosed in the Circular to Shareholders dated 3 June 2014 (RM'000) Actual Cumulative Value of RRPT as at 30/4/2015 (RM'000) Difference in Value (RM'000) Difference in %
Emivest Sdn Bhd ("Emivest") and its subsidiary companies ("Emivest Group")

Sales to/Purchase from Emivest Group and Other Services provided by Emivest Group

 

14,860

 

 

 

17,479

 

 

 

2,619

 

 

 

17.6%

 

 

 

The difference for the variation between the Actual Value and the Estimated Value of RRPT was due to the increase in purchase quantity of raw materials for production of feed in line with the expansion of layer farm operation.

This announcement is dated 5 May 2015. 



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Stocks: , , , , , , , ,

April 22, 2015

Company announcements: MYETFDJ, MYETFID, MRCB, HLIND, IJM, GBH, VERSATL, TRC, AEONCR, TATGIAP-LA

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name MYETFDJ
Date Announced 22 Apr 2015
Category General Announcement for PLC
Reference Number GA1-22042015-00141

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  Valuation Point as at 22-Apr-15
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 22-Apr-15
Fund: MYETFDJ
NAV per unit (RM):                                                                                                               1.1732
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 :                                                                                                           1,049.64



Please refer attachment below.

Attachments

DJIM25 - Daily Fund Values 220415.pdf
17.4 kB


MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name MYETFID
Date Announced 22 Apr 2015
Category General Announcement for PLC
Reference Number GA1-22042015-00142

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND   Valuation Point as at 22-Apr-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 22-Apr-15
Fund: MYETFID
NAV per unit (RM): 1.0427
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:                                2,430.27



Please refer attachment below.

Attachments

MMID - Daily Fund Values 220415.pdf
16.2 kB


MRCB - MRCB - Notice of Book Closure

Announcement Type: Listing Circular
Company Name MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name MRCB
Date Announced 22 Apr 2015
Category Listing Circular
Reference Number ILC-22042015-00005

ENT-20042015-00010
First and final single tier dividend of 2.5% or 2.5 sen per ordinary share for the financial year ended 31 December 2014
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 30 Jun 2015
2)  The last date of lodgment : 2 Jul 2015
3)  Date Payable : 24 Jul 2015

Remarks;

The payment of dividend is subject to the approval of the shareholders at the 44th Annual General Meeting of the Company to be held on 11 May 2015

 

 

 


HLIND - HLIND - Notice of Book Closure

Announcement Type: Listing Circular
Company Name HONG LEONG INDUSTRIES BERHAD
Stock Name HLIND
Date Announced 22 Apr 2015
Category Listing Circular
Reference Number ILC-22042015-00010

ENT-21042015-00011
Second interim dividend of 17.0 sen per share tax exempt
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 7 May 2015
2)  The last date of lodgment : 11 May 2015
3)  Date Payable : 26 May 2015

 


IJM - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name IJM CORPORATION BERHAD
Stock Name IJM
Date Announced 22 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22042015-00123

Particulars of substantial Securities Holder

Name KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
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 each
Name & address of registered holder Kumpulan Wang Persaraan (Diperbadankan), Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 15 Apr 2015
1,000,000

Circumstances by reason of which change has occurred Transaction of Securities
Nature of interest Direct
Direct (units) 89,340,300
Direct (%) 5.012
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 89,340,300
Date of notice 22 Apr 2015


Remarks :
Form 29B dated 22 April 2015

GBH - GBH - Notice of Book Closure

Announcement Type: Listing Circular
Company Name GOH BAN HUAT BERHAD
Stock Name GBH
Date Announced 22 Apr 2015
Category Listing Circular
Reference Number ILC-22042015-00009

ENT-20042015-00011
First Interim Single-Tier Dividend of 12% per ordinary shares of RM1.00 each
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 6 May 2015
2)  The last date of lodgment : 8 May 2015
3)  Date Payable : 25 May 2015

Remarks;

For the Holders of Warrants 2010/2020 who wish to convert their warrants into shares, they are reminded to lodge with the Company's Registrar, Tricor Investor Services Sdn Bhd, their Warrant Exercise Forms and subscription monies for conversion of warrants into new shares by 5.00 p.m. on or before 27 April 2015 to qualify for the dividend entitlement. For the Holders of Warrants 2010/2020 who do not wish to convert their warrants into shares, no action is required to be taken in respect of their warrant holding(s).

 

 


VERSATL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement for PLC
Company Name VERSATILE CREATIVE BERHAD
Stock Name VERSATL
Date Announced 22 Apr 2015
Category General Announcement for PLC
Reference Number GA1-22042015-00144

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description 
The Board of Directors of the Company wish to inform that the following Director has given his notice of intention to deal in securities of the Company during closed period.

His current holdings of the securities in the Company is as follows :-

Name of Director

Description of Securities

No. of Shares Held (Direct)

% of Issued and Paid-up Share Capital

No. of Shares Held (Indirect)

% of Issued and Paid-up Share Capital

Dato’ Lee Kwee Hiang

Ordinary Share

27,091,321

24.49

Nil

Nil




TRC - TRC - Notice of Book Closure

Announcement Type: Listing Circular
Company Name TRC SYNERGY BERHAD
Stock Name TRC
Date Announced 22 Apr 2015
Category Listing Circular
Reference Number ILC-22042015-00007

ENT-20042015-00016
First and Final single tier dividend of 0.18 sen per share
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 27 May 2015
2)  The last date of lodgment : 29 May 2015
3)  Date Payable : 15 Jun 2015

Remarks;

The above proposed final single tier dividend in respect of the financial year ended 31 December 2014 is subject to the shareholders' approval at the forthcoming Annual General Meeting.

 

 


AEONCR - AEONCR - Notice of Book Closure

Announcement Type: Listing Circular
Company Name AEON CREDIT SERVICE (M) BERHAD
Stock Name AEONCR
Date Announced 22 Apr 2015
Category Listing Circular
Reference Number ILC-22042015-00006

ENT-20042015-00014
Final single-tier dividend of 29.60 sen per ordinary share of RM0.50 each for the financial period ended 28 February 2015
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 29 Jun 2015
2)  The last date of lodgment : 1 Jul 2015
3)  Date Payable : 15 Jul 2015

Remarks;

(i) On 8 January 2015, the Board of Directors of AEON Credit Service (M) Berhad (the "Company") had announced that the financial year end of the Company had changed from 20 February to 28 February to be co-terminus with the financial year end of the ultimate holding company. Thereafter, the financial year of the Company shall be fixed on the last day of February for subsequent years. (ii) The payment of the final single-tier dividend of 29.60 sen per ordinary share of RM0.50 each is subject to the approval of the shareholders at the forthcoming Eighteenth Annual General Meeting of the Company.

 

 


TATGIAP-LA - TATGIAP-LA - Notice of Book Closure

Announcement Type: Listing Circular
Company Name TATT GIAP GROUP BERHAD
Stock Name TATGIAP-LA
Date Announced 22 Apr 2015
Category Listing Circular
Reference Number ILC-22042015-00004

ENT-20042015-00008
Payment of interest of 2% per annum on RM30,800,000 nominal value of 2010/2015 Irredeemable Convertible Unsecured Loan Stock ("ICULS") for the period from 4 June 2014 to 3 June 2015
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Interest”] as from: 15 May 2015
2)  The last date of lodgment : 19 May 2015
3)  Date Payable : 3 Jun 2015

 


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