IDEAL - PRACTICE NOTE 1 / GUIDANCE NOTE 5:OTHERS
| Company Name | IDEAL SUN CITY HOLDINGS BERHAD (ACE Market) |
| Stock Name | IDEAL |
| Date Announced | 7 Sept 2012 |
| Category | General Announcement |
| Reference No | CP-120907-54897 |
| Regularisation Sponsor | M&A Securities Sdn Bhd |
| Sponsor | Same as above |
| Type | Announcement |
| Subject | PRACTICE NOTE 1 / GUIDANCE NOTE 5 OTHERS |
| Description | IDEAL SUN CITY HOLDINGS BERHAD (F.K.A. EQUATOR LIFE SCIENCE BERHAD) (“Ideal” or “the Company”) - Update on Status of Default in Payment Pursuant to Guidance Note 5/2006 ("GN5") |
Further to the announcement made on 3 September 2012, the Board of Directors of IDEAL wishes to update on the status of the following settlement of debts:- 1.������ Ideal Property Concepts Sdn Bhd (“IPC”) (formerly known as Equator Biotech Sdn. Bhd.) (a wholly-owned subsidiary company of IDEAL) had on 5 September 2012 received a letter dated 3 September 2012 from Malayan Banking Berhad confirming the debt has been settled via the full and final settlement arrangement. 2.������ RHB Bank Berhad (“RHB”) had on 3 September 2012 issued a letter (“the Letter of Offer”) to IPC to regularize the facility outstanding with RHB into a new term loan amounting to RM5,311,105.35 with monthly repayment of RM105,004.30 over the period of 5 years and IPC had on�7 September 2012�accepted the offer from RHB on the Restructured Term Loan upon the terms and conditions set out in the Letter of Offer to settle the debt. This announcement is dated 7 September 2012. � � � | |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 7 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-120907-6C66C |
Particulars of substantial Securities Holder
| Name | Prudential Plc |
| Address | Laurence Pountney Hill, London EC4R 0HH |
| NRIC/Passport No/Company No. | 1397169 |
| Nationality/Country of incorporation | England & Wales |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | 1. M&G Global Basics Fund 2. Prudential Assurance Company PCA Asian Leaders Equity Mother Fund [Acquisition of 1,959,700 shares] 3. IOF - Malaysia Equity Fund [Disposal of 9,000 shares] 4. Jackson National Leaders Fund 5. Jackson National Global Basics Fund 6. Prudential Assurance Malaysia Berhad Non Participating Equity Fund 7. Prudential Assurance Malaysia Berhad Participating Equity Fund 8. Prudential Assurance Malaysia Berhad Prulink Equity Fund 9. Prudential Assurance Malaysia Berhad Eastspring Investments Vantage Fund 10. Deutsche Trustees Malaysia Berhad Eastspring Investments Growth Fund 11. Deutsche Trustees Malaysia Berhad Eastspring Investments Balanced Fund 12. Deutsche Trustees Malaysia Berhad Eastspring Investments Equity Income Fund 13. Deutsche Trustees Malaysia Berhad Eastspring Investments MY Focus Fund [Disposal of 53,000 shares] 14. Prudential Pensions Limited Pacific Basin Passive Fund 15. Prudential Staff Pension JPM |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/08/2012 | 1,959,700 | |
| Disposed | 30/08/2012 | 62,000 |
| Remarks : |
| This notice was received on 7 September 2012. |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 7 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-120907-F2A51 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| 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 | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 2,000,000 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 10. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) [Disposal of 8,600 shares] |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/09/2012 | 2,000,000 | |
| Disposed | 04/09/2012 | 8,600 |
| Remarks : |
| This notice was received on 7 September 2012. |
AMBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 7 Sept 2012 |
| Category | General Announcement |
| Reference No | AH-120907-9AA78 |
| Type | Announcement | |||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||
| Description | AMMB Holdings Berhad ("AMMB" or "the Company") wishes to inform that the Company had on 7 September 2012 received notification from Mr Kok Tuck Cheong, a Principal Officer of a subsidiary of the Company in relation to his dealing in the ordinary shares of AMMB, as follows: | |||||||||||||||||
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MAYBANK - Interim Dividend
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 7 Sept 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-120907-64506 |
| Remarks : |
| On 16 August 2012, the Board of Directors of Malayan Banking Berhad (“Maybank”) (“Board”) announced its consolidated results for the financial period ended 30 June 2012, wherein the Board declared an interim cash dividend in respect of the financial year ending 31 December 2012 of RM0.32 per ordinary share of RM1.00 each in Maybank (“Maybank Share”) less 25% taxation (“Interim Cash Dividend”). The Board had also determined that the Dividend Reinvestment Plan (“DRP”) will apply to the Interim Cash Dividend in which an electable portion of RM0.28 (RM0.21 net of taxation) per Maybank Share held can be elected to be reinvested into new Maybank Shares and the remaining portion of RM0.04 (RM0.03 net of taxation) per Maybank Share will be paid in cash. On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of new Maybank Shares to be issued pursuant to the DRP applicable to the Interim Cash Dividend has been fixed today at RM8.40 per new Maybank Share. This announcement is dated 7 September 2012. |
MAYBANK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 7 Sept 2012 |
| Category | General Announcement |
| Reference No | MI-120907-62100 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | MALAYAN BANKING BERHAD (“MAYBANK”) RECURRENT AND OPTIONAL DIVIDEND REINVESTMENT PLAN THAT ALLOWS SHAREHOLDERS OF MAYBANK TO REINVEST THE ELECTABLE PORTION OF THEIR INTERIM CASH DIVIDEND IN RESPECT OF THE FINANCIAL YEAR ENDING 31 DECEMBER 2012 OF RM0.32 PER ORDINARY SHARE OF RM1.00 EACH IN MAYBANK (“MAYBANK SHARE”) LESS 25% TAXATION INTO NEW MAYBANK SHARES (“5th DRP”) |
Reference is made to the announcements dated 16 August 2012 and 5 September 2012 in relation to the 5th DRP. On behalf of the Board of Directors of Maybank (“Board”), Maybank Investment Bank Berhad (“Maybank IB”) wishes to announce that Bank Negara Malaysia, vide its letter dated 7 September 2012, granted its approval for Maybank to increase its issued and paid-up share capital through the issuance of up to 451 million new Maybank Shares arising from the implementation of the 5th DRP. In addition, on behalf of the Board, Maybank IB wishes to announce that the issue price of new Maybank Shares to be issued pursuant to the 5th DRP applicable to the interim cash dividend in respect of the financial year ending 31 December 2012 of RM0.32 per Maybank Share less 25% taxation (“Interim Cash Dividend”) has been fixed today (“Price Fixing Date”) at RM8.40 per new Maybank Share. The issue price is based on the five (5)-day volume weighted average market price (“VWAMP”) of RM9.13 per Maybank Share up to and including 6 September 2012, being the last trading day prior to the Price Fixing Date for the issue price of new Maybank Shares after adjusting for the following: (i)������������ a gross dividend adjustment of RM0.32 to the five (5)-day VWAMP (“Ex-Dividend VWAMP”); and������������������������������������������������������������� (ii)����������� a discount of RM0.41 which is approximately 4.65% discount to the Ex-Dividend VWAMP of RM8.81. On behalf of the Board, Maybank IB will also announce on even date that the book closure date pursuant to the Interim Cash Dividend and 5th DRP has been fixed for 24 September 2012. Barring any unforeseen circumstances, the new Maybank Shares arising from the DRP will be listed on the Main Market of Bursa Securities on 29 October 2012. This announcement is dated 7 September 2012. | |
IOICORP - Notice of Shares Buy Back - Immediate Announcement
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 7 Sept 2012 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CU-120907-3A9AB |
| Remarks : |
| The number of shares with voting rights in issue after the above shares buy back is 6,394,032,195. |
ECM - Changes in Sub. S-hldr's Int. (29B) - Lim Kian Onn
| Company Name | ECM LIBRA FINANCIAL GROUP BERHAD |
| Stock Name | ECM |
| Date Announced | 7 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | EL-120906-70401 |
Particulars of substantial Securities Holder
| Name | Lim Kian Onn |
| Address | 2nd Floor, West Wing, Bangunan ECM Libra 8 Jalan Damansara Endah Damansara Heights 50490 Kuala Lumpur |
| NRIC/Passport No/Company No. | 561012-05-5691 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary share of RM1.00 each |
| Name & address of registered holder | Lim Kian Onn (Direct interest) 2nd Floor, West Wing, Bangunan ECM Libra 8 Jalan Damansara Endah Damansara Heights 50490 Kuala Lumpur Kenanga Nominees (Tempatan) Sdn Bhd (Direct interest) 8th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Quek Siow Leng (Indirect interest) 50, Jalan Setiamurni 6 Bukit Damansara 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/09/2012 | 1,281,600 | |
| Acquired | 07/09/2012 | 192,500 |
| Remarks : |
| The percentage of Mr Lim Kian Onn's direct and indirect interests are computed based on the current Adjusted Paid-Up Capital of the Company. |
ECM - Changes in Director's Interest (S135) - Lim Kian Onn
| Company Name | ECM LIBRA FINANCIAL GROUP BERHAD |
| Stock Name | ECM |
| Date Announced | 7 Sept 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | EL-120906-7040E |
Information Compiled By KLSE
Particulars of Director
| Name | Lim Kian Onn |
| Address | 2nd Floor, West Wing, Bangunan ECM Libra 8 Jalan Damansara Endah Damansara Heights 50490 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary share of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 1,281,600 | ||
Acquired | 192,500 |
| Circumstances by reason of which change has occurred | Direct interest - Purchase from market |
| Nature of interest | Direct interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 108,795,410 |
| Direct (%) | 13.13 |
| Indirect/deemed interest (units) | 4,440,900 |
| Indirect/deemed interest (%) | 0.54 |
| Date of notice | 07/09/2012 |
| Remarks : |
| The percentage of Mr Lim Kian Onn's direct and indirect interests are computed based on the current Adjusted Paid-Up Capital of the Company. |
ECM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | ECM LIBRA FINANCIAL GROUP BERHAD |
| Stock Name | ECM |
| Date Announced | 7 Sept 2012 |
| Category | General Announcement |
| Reference No | EL-120906-6F63C |
| Type | Announcement | ||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||
| Description | Dealing by Director in Securities of ECM Libra Financial Group Berhad (“ECM” or “Company”) During Closed Period | ||||||||
Pursuant to paragraph 14.08 (d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr Lim Kian Onn, a Director of the Company, has given notice of his dealing in the ordinary shares of RM1.00 each in ECM during the closed period as set out�below: ���������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������������
* Computed based on current adjusted paid-up capital of the Company. This announcement is made on�7 September 2012. | |||||||||
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