CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 10 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150210-C83A5 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 10-Feb-2015 IOPV per unit (RM): 1.8312 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: 10,739.71 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 10 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150210-C837E |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 10-Feb-2015 IOPV per unit (RM): 1.2516 Units in circulation (units): 11,700,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 18,686.69 |
HUNZPTY - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 10 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CP-150210-6576C |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Hunza Properties Berhad Warrants 2010/2015 |
| No. of shares issued under this corporate proposal | 139,000 |
| Issue price per share ($$) | MYR 1.100 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 245,351,404 |
| Currency | MYR 245,351,404.000 |
| Listing Date | 11/02/2015 |
| Remarks : |
| The latest paid-up capital of the Company is RM245,351,404 divided into 245,351,404 ordinary shares of RM1.00 each inclusive of 24,498,752 ordinary shares of RM1.00 each held as treasury shares as at 5 February 2015 (allotment date). |
YLI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | YLI HOLDINGS BERHAD |
| Stock Name | YLI |
| Date Announced | 10 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | ML-150129-57852 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Acquisitions |
| Details of corporate proposal | ACQUISITION OF 2,130,800 ORDINARY SHARES OF RM1.00 EACH IN MRPI PIPES SDN BHD (“MPIPES”), REPRESENTING 70% EQUITY INTEREST IN MPIPES FOR A PURCHASE CONSIDERATION OF RM5,393,877 (“MPIPES ACQUISITION”) |
| No. of shares issued under this corporate proposal | 1,854,489 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 101,460,827 |
| Currency | MYR 101,460,827.000 |
| Listing Date | 11/02/2015 |
TEKSENG-WA - Changes in Director's Interest (S135) - Loh Kok Cheng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TEK SENG HOLDINGS BERHAD |
| Stock Name | TEKSENG-WA |
| Date Announced | 10 Feb 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150129-430FE |
Information Compiled By KLSE
Particulars of Director
| Name | Loh Kok Cheng |
| Address | 38 Presgrave Street, 10300 Penang |
| Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 36,928,515 | 0.000 |
| Description of other type of transaction | Bonus Issue of Warrants |
| Circumstances by reason of which change has occurred | One free warrant for every two existing ordinary shares held |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 36,928,515 |
| Direct (%) | 30.77 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 10/02/2015 |
TEKSENG-WA - Changes in Director's Interest (S135) - Dr. Kamarudin Bin Ngah
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TEK SENG HOLDINGS BERHAD |
| Stock Name | TEKSENG-WA |
| Date Announced | 10 Feb 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150129-6F57A |
Information Compiled By KLSE
Particulars of Director
| Name | Dr. Kamarudin Bin Ngah |
| Address | No. 5 Lorong Bertam Permai 6/1, Taman Bertam, Permai, 13200 Kepala Batas |
| Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 2,187 | 0.000 |
| Description of other type of transaction | Bonus Issue of Warrants |
| Circumstances by reason of which change has occurred | One free warrant for every two existing ordinary shares held |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 2,187 |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 10/02/2015 |
TEKSENG-WA - Changes in Director's Interest (S135) - Loh Kok Beng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TEK SENG HOLDINGS BERHAD |
| Stock Name | TEKSENG-WA |
| Date Announced | 10 Feb 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150129-43C04 |
Information Compiled By KLSE
Particulars of Director
| Name | Loh Kok Beng |
| Address | 38 Presgrave Street, 10300 Penang |
| Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 31,839,815 | 0.000 |
| Description of other type of transaction | Bonus Issue of Warrants |
| Circumstances by reason of which change has occurred | One free warrant for every two existing ordinary shares held |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 31,839,815 |
| Direct (%) | 26.53 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 10/02/2015 |
TEKSENG-WA - Changes in Director's Interest (S135) - Loh Joo Eng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TEK SENG HOLDINGS BERHAD |
| Stock Name | TEKSENG-WA |
| Date Announced | 10 Feb 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150129-435A0 |
Information Compiled By KLSE
Particulars of Director
| Name | Loh Joo Eng |
| Address | 38 Presgrave Street, 10300 Penang |
| Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 680,287 | 0.000 |
| Description of other type of transaction | Bonus Issue of Warrants |
| Circumstances by reason of which change has occurred | One free warrant for every two existing ordinary shares held |
| Nature of interest | Direct & Deemed |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 625,000 |
| Direct (%) | 0.52 |
| Indirect/deemed interest (units) | 55,287 |
| Indirect/deemed interest (%) | 0.05 |
| Date of notice | 10/02/2015 |
DIALOG-C3 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DIALOG-C3: CW DIALOG GROUP BERHAD (AM) |
| Stock Name | DIALOG-C3 |
| Date Announced | 10 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MB-150209-99CB7 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | Dialog Group Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 7277C3 |
| Stock Short Name | DIALOG-C3 |
| ISIN Code | MYL7277C3PA6 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/02/2015 |
| Term Sheet Date | 10/02/2015 |
| Issue Date | 10/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 12/10/2015 |
| Exercise/Strike/Conversion Price | MYR 1.7000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 2:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014. |
BRAHIMS - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | BRAHIM'S HOLDINGS BERHAD |
| Stock Name | BRAHIMS |
| Date Announced | 10 Feb 2015 |
| Category | PDF Submission |
| Reference No | ML-150209-70436 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE (I) PROPOSED ACQUISITION OF 100% EQUITY INTEREST IN RANCAK SELERA SDN BHD BY BRAHIM’S TRADING SDN BHD (“BTSB”), A WHOLLY-OWNED SUBSIDIARY OF BRAHIM'S HOLDINGS BERHAD TOGETHER WITH QUANTUM ANGEL SDN BHD (“QUANTUM ANGEL”) FOR A TOTAL CASH CONSIDERATION OF RM95,000,000 (“PROPOSED ACQUISITION”) (II) PROPOSED JOINT VENTURE BETWEEN BTSB AND QUANTUM ANGEL TO INCORPORATE A SPECIAL PURPOSE VEHICLE COMPANY (“SPV”) PURSUANT TO THE PROPOSED ACQUISITION WHEREBY BTSB WOULD HOLD UP TO 80% EQUITY INTEREST IN THE SPV (“PROPOSED JOINT VENTURE”) |
