DIGISTA - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: DIGISTAR CORPORATION BERHAD (ACE Market)
Stock Name: DIGISTA
Date Announced: 21/12/2011
Announcement Detail:
Date of buy back: 21/12/2011
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,308,000
Minimum price paid for each share purchased ($$): 0.440
Maximum price paid for each share purchased ($$): 0.450
Total consideration paid ($$): 582,081.10
Number of shares purchased retained in treasury (units): 1,308,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 7,372,808
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.29
Company Name: DIGISTAR CORPORATION BERHAD (ACE Market)
Stock Name: DIGISTA
Date Announced: 21/12/2011
Announcement Detail:
Date of buy back: 21/12/2011
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,308,000
Minimum price paid for each share purchased ($$): 0.440
Maximum price paid for each share purchased ($$): 0.450
Total consideration paid ($$): 582,081.10
Number of shares purchased retained in treasury (units): 1,308,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 7,372,808
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.29
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 21/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 21 December 2011
Attachments: FBM KLCI etf 20111221.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 21/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 21 December 2011
Attachments: FBM KLCI etf 20111221.xls
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 21/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 21-12-2011
Fund:MYETFDJ
NAV per unit (RM):0.9723
Units in Circulation (units):425,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:856.08
Attachments: Daily Fund Values 211211.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 21/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 21-12-2011
Fund:MYETFDJ
NAV per unit (RM):0.9723
Units in Circulation (units):425,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:856.08
Attachments: Daily Fund Values 211211.pdf
RHBCAP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 21/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: RHB CAPITAL BERHAD ("RHB CAPITAL" OR "COMPANY")
(I) PROPOSED ACQUISITION OF 80% OF THE ISSUED AND PAID-UP SHARE CAPITAL IN PT BANK MESTIKA DHARMA ("BANK MESTIKA") FOR A TOTAL CASH CONSIDERATION OF INDONESIAN RUPIAH 3,118,300,347,760 ("PROPOSED ACQUISITION");
(II) PROPOSED PUT AND CALL OPTION FOR 9% OF THE ISSUED AND PAID-UP SHARE CAPITAL IN BANK MESTIKA; AND
(III) RENOUNCEABLE RIGHTS ISSUE OF NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL TO RAISE GROSS PROCEEDS OF APPROXIMATELY RM1.3 BILLION.
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 21/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: RHB CAPITAL BERHAD ("RHB CAPITAL" OR "COMPANY")
(I) PROPOSED ACQUISITION OF 80% OF THE ISSUED AND PAID-UP SHARE CAPITAL IN PT BANK MESTIKA DHARMA ("BANK MESTIKA") FOR A TOTAL CASH CONSIDERATION OF INDONESIAN RUPIAH 3,118,300,347,760 ("PROPOSED ACQUISITION");
(II) PROPOSED PUT AND CALL OPTION FOR 9% OF THE ISSUED AND PAID-UP SHARE CAPITAL IN BANK MESTIKA; AND
(III) RENOUNCEABLE RIGHTS ISSUE OF NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL TO RAISE GROSS PROCEEDS OF APPROXIMATELY RM1.3 BILLION.
KULIM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 21/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: KULIM (MALAYSIA) BERHAD ("KULIM" OR THE "COMPANY")
- OFFER TO ACQUIRE SUBSTANTIALLY ALL THE BUSINESS AND UNDERTAKING OF QSR BRANDS BHD ("QSR"), INCLUDING SUBSTANTIALLY ALL THE ASSETS AND LIABILITIES OF QSR ("QSR OFFER"); AND
- OFFER TO ACQUIRE THE ENTIRE BUSINESS AND UNDERTAKING OF KFC HOLDINGS (MALAYSIA) BHD ("KFC"), INCLUDING ALL ASSETS AND LIABILITIES OF KFC ("KFC OFFER")
Company Name: KULIM (MALAYSIA) BERHAD
Stock Name: KULIM
Date Announced: 21/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: KULIM (MALAYSIA) BERHAD ("KULIM" OR THE "COMPANY")
- OFFER TO ACQUIRE SUBSTANTIALLY ALL THE BUSINESS AND UNDERTAKING OF QSR BRANDS BHD ("QSR"), INCLUDING SUBSTANTIALLY ALL THE ASSETS AND LIABILITIES OF QSR ("QSR OFFER"); AND
- OFFER TO ACQUIRE THE ENTIRE BUSINESS AND UNDERTAKING OF KFC HOLDINGS (MALAYSIA) BHD ("KFC"), INCLUDING ALL ASSETS AND LIABILITIES OF KFC ("KFC OFFER")
KFC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 21/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: KFC HOLDINGS (MALAYSIA) BHD ("KFC" OR THE "COMPANY")
OFFER TO ACQUIRE THE ENTIRE BUSINESS AND UNDERTAKING OF KFC, INCLUDING ALL ASSETS AND LIABILITIES OF KFC ("KFC OFFER")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 21/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: KFC HOLDINGS (MALAYSIA) BHD ("KFC" OR THE "COMPANY")
OFFER TO ACQUIRE THE ENTIRE BUSINESS AND UNDERTAKING OF KFC, INCLUDING ALL ASSETS AND LIABILITIES OF KFC ("KFC OFFER")
BJLAND - Quarterly rpt on consolidated results for the financial period ended 31/10/2011
Announcement Type: Financial Results
Company Name: BERJAYA LAND BERHAD
Stock Name: BJLAND
Date Announced: 21/12/2011
Announcement Detail:
Financial Year End: 30/04/2012
Quarter: 2
Quarterly report for the financial period ended: 31/10/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: BERJAYA LAND BERHAD
Stock Name: BJLAND
Date Announced: 21/12/2011
Announcement Detail:
Financial Year End: 30/04/2012
Quarter: 2
Quarterly report for the financial period ended: 31/10/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
PACMAS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: PACIFICMAS BERHAD
Stock Name: PACMAS
Date Announced: 21/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: PACIFICMAS BERHAD ("PACIFICMAS" OR THE "COMPANY")
(I) PROPOSED DISPOSAL OF THE COMPANY'S 100% EQUITY INTEREST IN PAC LEASE BERHAD ("PAC LEASE"), P.B. PACIFIC SDN BHD ("PBPSB"), PACIFICMAS FIDELITY SDN BHD ("PFSB") AND PACIFICMAS CAPITAL SDN BHD ("PCSB") TO OCBC CAPITAL (MALAYSIA) SDN BHD ("OCSB") FOR A TOTAL DISPOSAL CONSIDERATION OF RM387,887,828 ("PROPOSED DISPOSAL OF WHOLLY-OWNED SUBSIDIARIES");
(II) PROPOSED DISPOSAL OF THE COMPANY'S 85% EQUITY INTEREST IN PACIFIC MUTUAL FUND BHD ("PMFB") TO OCSB FOR A DISPOSAL CONSIDERATION OF RM40,344,672 ("PROPOSED DISPOSAL OF PMFB SHARES");
(III) PROPOSED REALISATION OF THE REMAINING RESIDUAL ASSETS IN THE COMPANY AND SETTLEMENT OF OUTSTANDING DEBTS OR LIABILITIES ("PROPOSED REALISATION OF RESIDUAL ASSETS"); AND
(IV) PROPOSED DISTRIBUTION OF THE PROCEEDS FROM THE PROPOSED DISPOSAL OF WHOLLY-OWNED SUBSIDIARIES, AND/OR PROPOSED DISPOSAL OF PMFB SHARES AND/OR PROPOSED REALISATION OF RESIDUAL ASSETS TO ALL ENTITLED SHAREHOLDERS OF PACIFICMAS VIA PROPOSED SPECIAL DIVIDEND AND/OR PROPOSED CAPITAL REPAYMENT ("PROPOSED DISTRIBUTIONS")
((I) AND (II) ABOVE ARE COLLECTIVELY REFERRED TO AS "PROPOSED DISPOSALS")
((I) TO (IV) ABOVE ARE COLLECTIVELY REFERRED TO AS "PROPOSALS")
Attachments: PacificMas - SPA Announcement (Final).pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: PACIFICMAS BERHAD
Stock Name: PACMAS
Date Announced: 21/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: PACIFICMAS BERHAD ("PACIFICMAS" OR THE "COMPANY")
(I) PROPOSED DISPOSAL OF THE COMPANY'S 100% EQUITY INTEREST IN PAC LEASE BERHAD ("PAC LEASE"), P.B. PACIFIC SDN BHD ("PBPSB"), PACIFICMAS FIDELITY SDN BHD ("PFSB") AND PACIFICMAS CAPITAL SDN BHD ("PCSB") TO OCBC CAPITAL (MALAYSIA) SDN BHD ("OCSB") FOR A TOTAL DISPOSAL CONSIDERATION OF RM387,887,828 ("PROPOSED DISPOSAL OF WHOLLY-OWNED SUBSIDIARIES");
(II) PROPOSED DISPOSAL OF THE COMPANY'S 85% EQUITY INTEREST IN PACIFIC MUTUAL FUND BHD ("PMFB") TO OCSB FOR A DISPOSAL CONSIDERATION OF RM40,344,672 ("PROPOSED DISPOSAL OF PMFB SHARES");
(III) PROPOSED REALISATION OF THE REMAINING RESIDUAL ASSETS IN THE COMPANY AND SETTLEMENT OF OUTSTANDING DEBTS OR LIABILITIES ("PROPOSED REALISATION OF RESIDUAL ASSETS"); AND
(IV) PROPOSED DISTRIBUTION OF THE PROCEEDS FROM THE PROPOSED DISPOSAL OF WHOLLY-OWNED SUBSIDIARIES, AND/OR PROPOSED DISPOSAL OF PMFB SHARES AND/OR PROPOSED REALISATION OF RESIDUAL ASSETS TO ALL ENTITLED SHAREHOLDERS OF PACIFICMAS VIA PROPOSED SPECIAL DIVIDEND AND/OR PROPOSED CAPITAL REPAYMENT ("PROPOSED DISTRIBUTIONS")
((I) AND (II) ABOVE ARE COLLECTIVELY REFERRED TO AS "PROPOSED DISPOSALS")
((I) TO (IV) ABOVE ARE COLLECTIVELY REFERRED TO AS "PROPOSALS")
Attachments: PacificMas - SPA Announcement (Final).pdf
HYTEXIN - PUBLIC REPRIMAND ON HYTEX INTEGRATED BERHAD
Announcement Type: Listing Circular
Company Name: HYTEX INTEGRATED BERHAD
Stock Name: HYTEXIN
Date Announced: 21/12/2011
Announcement Detail:
Subject: PUBLIC REPRIMAND ON HYTEX INTEGRATED BERHAD
Contents: Bursa Malaysia Securities Berhad (Bursa Securities) has publicly reprimanded Hytex Integrated Berhad (HYTEXIN) for failing to make an immediate announcement on the various defaults in payment of credit facilities by HYTEXIN and its major subsidiaries as set out in the company's announcement dated 16 August 2011. The failure to make an immediate announcement on the defaults in payment breached paragraphs 9.03(1) and 9.04(l) of the Bursa Securities Main Market Listing Requirements (Main Market LR) read together with paragraphs 2.1(d) and (e) of Practice Note 1 (PN1), where a listed issuer must make an immediate announcement on the following:- default in payments of either interest, principal sums or both in respect of a credit facility, where the total amount outstanding of the defaulted credit facility is five percent or more of the net assets of the listed issuer, based on the latest published or announced financial statements; default in payments of either interest or principal sums or both in respect of a credit facility, which is reasonably expected to have a material effect on the price, value or market activity of any of the listed issuer's securities, or the shareholders' or investors' investment decision. The public reprimand was imposed pursuant to paragraph 16.19(1) of the Main Market LR after taking into consideration all facts and circumstances of the matter including the fact that HYTEXIN had previously breached the listing requirements and upon completion of due process.
Whilst Bursa Securities has not made a finding that any of the directors of HYTEXIN caused or permitted the breach, Bursa Securities nevertheless wishes to highlight that it is the responsibility of directors of listed companies to ensure the compliance with the Main Market LR. The Board of Directors of HYTEXIN at the material time is as follows:-
Sau Kim Hing @ Soo Kim Sin Saw Kam Fock @ Saw Kim Hock Saw Guat Choo Lam Kee Soon Lee Seng Wai Lee Teck Hui Loh Peng Siang
Bursa Securities views the contravention seriously and reminds HYTEXIN and its Board of Directors of their obligation to uphold appropriate standards of responsibility and accountability to its shareholders and the investing public.
BACKGROUND
HYTEXIN and its subsidiaries had defaulted in various credit facilities in June to July 2011. However, HYTEXIN only announced the defaults in payment on 16 August 2011.
HYTEXIN's representation that the lenders did not specifically call on a default does not absolve the Company's obligation to make an immediate announcement, irrespective of whether a demand has been made in accordance with PN1. Further, there were in fact legal notices of demand and/or recall from certain lenders in June to July 2011, but the Company only made the announcement on 16 August 2011.
Company Name: HYTEX INTEGRATED BERHAD
Stock Name: HYTEXIN
Date Announced: 21/12/2011
Announcement Detail:
Subject: PUBLIC REPRIMAND ON HYTEX INTEGRATED BERHAD
Contents: Bursa Malaysia Securities Berhad (Bursa Securities) has publicly reprimanded Hytex Integrated Berhad (HYTEXIN) for failing to make an immediate announcement on the various defaults in payment of credit facilities by HYTEXIN and its major subsidiaries as set out in the company's announcement dated 16 August 2011. The failure to make an immediate announcement on the defaults in payment breached paragraphs 9.03(1) and 9.04(l) of the Bursa Securities Main Market Listing Requirements (Main Market LR) read together with paragraphs 2.1(d) and (e) of Practice Note 1 (PN1), where a listed issuer must make an immediate announcement on the following:- default in payments of either interest, principal sums or both in respect of a credit facility, where the total amount outstanding of the defaulted credit facility is five percent or more of the net assets of the listed issuer, based on the latest published or announced financial statements; default in payments of either interest or principal sums or both in respect of a credit facility, which is reasonably expected to have a material effect on the price, value or market activity of any of the listed issuer's securities, or the shareholders' or investors' investment decision. The public reprimand was imposed pursuant to paragraph 16.19(1) of the Main Market LR after taking into consideration all facts and circumstances of the matter including the fact that HYTEXIN had previously breached the listing requirements and upon completion of due process.
Whilst Bursa Securities has not made a finding that any of the directors of HYTEXIN caused or permitted the breach, Bursa Securities nevertheless wishes to highlight that it is the responsibility of directors of listed companies to ensure the compliance with the Main Market LR. The Board of Directors of HYTEXIN at the material time is as follows:-
Sau Kim Hing @ Soo Kim Sin Saw Kam Fock @ Saw Kim Hock Saw Guat Choo Lam Kee Soon Lee Seng Wai Lee Teck Hui Loh Peng Siang
Bursa Securities views the contravention seriously and reminds HYTEXIN and its Board of Directors of their obligation to uphold appropriate standards of responsibility and accountability to its shareholders and the investing public.
BACKGROUND
HYTEXIN and its subsidiaries had defaulted in various credit facilities in June to July 2011. However, HYTEXIN only announced the defaults in payment on 16 August 2011.
HYTEXIN's representation that the lenders did not specifically call on a default does not absolve the Company's obligation to make an immediate announcement, irrespective of whether a demand has been made in accordance with PN1. Further, there were in fact legal notices of demand and/or recall from certain lenders in June to July 2011, but the Company only made the announcement on 16 August 2011.
AEON - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: AEON CO. (M) BHD
Stock Name: AEON
Date Announced: 21/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: AEON CO. (M) BHD. ("AEON" OR "COMPANY")
- Acquisition of Land
Company Name: AEON CO. (M) BHD
Stock Name: AEON
Date Announced: 21/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: AEON CO. (M) BHD. ("AEON" OR "COMPANY")
- Acquisition of Land
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