OVERSEA - General Announcement
Announcement Type: General Announcement
| Company Name | OVERSEA ENTERPRISE BERHAD (ACE Market) |
| Stock Name | OVERSEA |
| Date Announced | 4 Sept 2012 |
| Category | General Announcement |
| Reference No | CK-120904-45566 |
| Admission Sponsor | OSK Investment Bank Bhd |
| Sponsor | Same as above |
| Type | Announcement |
| Subject | OTHERS |
| Description | ADDENDUM TO THE CIRCULAR TO SHAREHOLDERS OF OVERSEA ENTERPRISE BERHAD ("OVERSEA" OR THE "COMPANY") DATED 9 AUGUST 2012 ("CIRCULAR") IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE. |
Reference is made to the circular to Shareholders in relation to the Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature dated 9 August 2012 ("Circular"). Please refer to the Addendum to the Circular attached below. Dated this 4th day of September 2012. | |
OVERSEA - PDF Submission
Announcement Type: PDF Submission
| Company Name | OVERSEA ENTERPRISE BERHAD (ACE Market) |
| Stock Name | OVERSEA |
| Date Announced | 4 Sept 2012 |
| Category | PDF Submission |
| Reference No | CK-120904-E0C05 |
| Admission Sponsor | OSK Investment Bank Bhd |
| Subject | ADDENDUM TO THE CIRCULAR TO SHAREHOLDERS OF OVERSEA ENTERPRISE BERHAD ("OVERSEA" OR THE "COMPANY") DATED 9 AUGUST 2012 ("CIRCULAR") IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 4 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120904-48547 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 04-Sep-2012 IOPV per unit (RM): 1.5953 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,680.41 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 4 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120904-48602 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 04-Sep-2012 IOPV per unit (RM): 0.8070 Units in circulation (units): 13,650,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,439.07 |
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 4 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GG-120903-56788 |
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 Warrants (GAMUDA-WD) |
| No. of shares issued under this corporate proposal | 750 |
| Issue price per share ($$) | MYR 2.660 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,080,626,816 |
| Currency | MYR 2,080,626,816.000 |
| Listing Date | 05/09/2012 |
TWSPLNT - PDF Submission
Announcement Type: PDF Submission
| Company Name | TRADEWINDS PLANTATION BERHAD |
| Stock Name | TWSPLNT |
| Date Announced | 4 Sept 2012 |
| Category | PDF Submission |
| Reference No | TP-120903-40202 |
| Subject | TRADEWINDS PLANTATION BERHAD ("TPB" or "Company") Circular to Shareholders in relation to the Proposed Acquisition of 11,259,523 ordinary shares of RM1.00 each in Retus Plantation Sdn Bhd ("RPSB") representing 60% equity interest in RPSB by Amalan Penaga (M) Sdn Bhd, a wholly-owned subsidiary of TPB, from Tradewinds (M) Berhad |
ASUPREM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ASTRAL SUPREME BERHAD |
| Stock Name | ASUPREM |
| Date Announced | 4 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-120904-62DBF |
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 Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021 |
| No. of shares issued under this corporate proposal | 1,488,000 |
| Issue price per share ($$) | MYR 0.200 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 156,902,850 |
| Currency | MYR 31,380,570.000 |
| Listing Date | 05/09/2012 |
KBB - Changes in Sub. S-hldr's Int. (29B) - Dato' Sri Navaneethakrishner A/L Kathirgamatamby
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KBB RESOURCES BERHAD |
| Stock Name | KBB |
| Date Announced | 4 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-120830-42272 |
Particulars of substantial Securities Holder
| Name | Dato' Sri Navaneethakrishner A/L Kathirgamatamby |
| Address | No. 5 Medan Bayan Indah, 11900 Bayan Lepas, Penang |
| NRIC/Passport No/Company No. | 701101-08-5667 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Dato' Sri Navaneethakrishner A/L Kathirgamatamby of No. 5 Medan Bayan Indah, 11900 Bayan Lepas, Penang |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 27/08/2012 | 1,000,000 | |
| Acquired | 28/08/2012 | 1,000,000 | |
| Acquired | 29/08/2012 | 1,000,000 |
MAHSING - PDF Submission
Announcement Type: PDF Submission
| Company Name | MAH SING GROUP BERHAD |
| Stock Name | MAHSING |
| Date Announced | 4 Sept 2012 |
| Category | PDF Submission |
| Reference No | ML-120904-43575 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED ACQUISITIONS BY TRISTAR ACRES SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF MAH SING GROUP BERHAD, OF THE FOLLOWING: (I) 8 PARCELS OF ADJACENT FREEHOLD LAND SITUATED WITHIN THE AREAS OF MUKIM KAJANG, DAERAH ULU LANGAT AND MUKIM DENGKIL, DAERAH SEPANG IN NEGERI SELANGOR WITH TOTAL NET AREA MEASURING APPROXIMATELY 407.997 ACRES FROM BOON SIEW DEVELOPMENT SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM330,565,697.35 OR RM18.60 PER SQUARE FOOT; AND (II) A PIECE OF LEASEHOLD LAND SITUATED IN MUKIM DENGKIL, DAERAH SEPANG, NEGERI SELANGOR MEASURING APPROXIMATELY 4.122 ACRES FROM WONG HONG FOI @ HO HEA SIA FOR A CASH CONSIDERATION OF RM2,477,679.95 OR RM13.80 PER SQUARE FOOT. |
WCT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | WCT BERHAD |
| Stock Name | WCT |
| Date Announced | 4 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-120904-63CF2 |
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. | EPFACT1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (95,014,674 Shares) Employees Provident Fund Board (1,497,500 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB)(2,744,700 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(5,455,300 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (1,519,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) (700,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE INV) (2,000,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (3,180,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (2,448,723 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (25,900 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (1,100,000 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 29/08/2012 | 420,900 |
| Remarks : |
| Form 29B dated 30 August 2012 was received on 4 September 2012. |
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