CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 2 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121002-67913 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 02-Oct-2012 IOPV per unit (RM): 1.5935 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: 10,950.00 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 2 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121002-67981 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 02-Oct-2012 IOPV per unit (RM): 0.8425 Units in circulation (units): 17,550,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,307.09 |
MUIIND - Changes in Sub. S-hldr's Int. (29B) - Noble Faith Foundation, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MALAYAN UNITED INDUSTRIES BERHAD |
| Stock Name | MUIIND |
| Date Announced | 2 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MU-121002-5753E |
Particulars of substantial Securities Holder
| Name | Noble Faith Foundation, Inc |
| Address | East Asia Chambers, P.O. Box 901, Road Town, Tortola, British Virgin Islands |
| NRIC/Passport No/Company No. | 399914 |
| Nationality/Country of incorporation | British Virgin Islands |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Noble Faith Foundation, Inc |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 26/09/2012 | 3,266,600 | |
| Acquired | 27/09/2012 | 3,725,000 |
DIJACOR - General Announcement
Announcement Type: General Announcement
| Company Name | DIJAYA CORPORATION BERHAD |
| Stock Name | DIJACOR |
| Date Announced | 2 Oct 2012 |
| Category | General Announcement |
| Reference No | DC-121002-62895 |
| Type | Announcement |
| Subject | OTHERS |
| Description | DIJAYA CORPORATION BERHAD ("DIJAYA” OR “COMPANY”) BANK GUARANTEED COMMERCIAL PAPERS (“CP”) AND/OR MEDIUM TERM NOTES (“MTN”) PURSUANT TO A BANK GUARANTEED CP/MTN PROGRAMME OF UP TO RM500.0 MILLION IN NOMINAL VALUE OF THE COMPANY (“PROPOSED CP/MTN PROGRAMME”) |
We refer to the previous announcements dated 6 March 2012, 6 July 2012�and 27 September 2012 made by RHB Investment Bank Berhad (“RHB Investment Bank”), AmInvestment Bank Berhad (“AmInvestment Bank”) and Astramina Advisory Sdn Bhd (“Astramina”), on behalf of the Board in relation to the�Proposed CP/MTN Programme�of the Company. We are pleased to announce that Dijaya has, today, executed the following agreements in relation to its proposed 7-year CP/MTN Programme :- 1.���� Programme Agreement between (1) Dijaya, (2) RHB Investment Bank and AmInvestment Bank�as Joint Lead Arrangers and Jonit Lead Managers, and (3) RHB Investment Bank as Facility Agent; 2.��� �Guarantee Facility Agreement between (1) Dijaya, (2) RHB Investment Bank as the Facility Agent, (3) RHB Bank Berhad and AmBank (M) Berhad as the Guarantors and (4) Pacific Trustees Berhad as the Security Agent; 3.���� Trust Deed between (1) Dijaya and (2) Pacific Trustees Berhad as the Trustee; and 4.���� Other related agreements. We�also attach herewith a press release dated 2 October 2012 entitled, "Dijaya Inks Agreements For RM500 Million Bank-Guaranteeed CP/MTN Programme" for your attention. This announcement is dated 2 October 2012. | |
CRESBLD - Changes in Director's Interest (S135) - Keong Choon Keat
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | CREST BUILDER HOLDINGS BERHAD |
| Stock Name | CRESBLD |
| Date Announced | 2 Oct 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CB-120925-40524 |
Information Compiled By KLSE
Particulars of Director
| Name | Keong Choon Keat |
| Address | No. 6, Jalan Mihrab Empat, U8/12D, Bukit Jelutong 40150, Shah Alam Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 100,000 | 1.000 |
| Description of other type of transaction | Exercise of ESOS |
| Circumstances by reason of which change has occurred | Exercise of ESOS |
| Nature of interest | Direct |
| Consideration (if any) | RM100,000.00 |
Total no of securities after change | |
| Direct (units) | 120,000 |
| Direct (%) | 0.088 |
| Indirect/deemed interest (units) | 90,000 |
| Indirect/deemed interest (%) | 0.066 |
| Date of notice | 02/10/2012 |
CRESBLD - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | CREST BUILDER HOLDINGS BERHAD |
| Stock Name | CRESBLD |
| Date Announced | 2 Oct 2012 |
| Category | General Announcement |
| Reference No | CB-120928-58990 |
| Type | Announcement | ||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||
| Description | Pursuant to Chapter 14.09 of the Bursa Securities Listing Requirements, Crest Builder Holdings Berhad wishes to nofity Bursa Malaysia that the following directors of the Company has given notice of their dealings in the securities of the Company as set out below:- | ||||||||||||||
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PMETAL - Changes in Director's Interest (S135) - Koon Poh Tat
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL |
| Date Announced | 2 Oct 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-121002-CDDC6 |
Information Compiled By KLSE
Particulars of Director
| Name | Koon Poh Tat |
| Address | No. 20, Jalan 29, Taman Overseas Union, Off Jalan Kelang Lama, 58200 Kuala Lumpur, Malaysia. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 200,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 14,528,000 |
| Direct (%) | 3.03 |
| Indirect/deemed interest (units) | 499,522 |
| Indirect/deemed interest (%) | 0.1 |
| Date of notice | 02/10/2012 |
| Remarks : |
| The direct interest in 14,528,000 ordinary shares of RM0.50 each are held as follows: i) 3,766,000 ordinary shares of RM0.50 each in the name of Koon Poh Tat. ii) 4,690,200 ordinary shares of RM0.50 each in the name of OSK Nominees (Tempatan) Sdn Bhd - Pledged Securities Account for Koon Poh Tat. iii) 6,001,800 ordinary shares of RM0.50 each in the name of Alliancegroup Nominees (Tempatan) Sdn Bhd - Pledged Securities Account for Koon Poh Tat. iv) 70,000 ordinary shares of RM0.50 each in the name of Public Nominees (Tempatan) Sdn Bhd - Pledged Securities Account for Koon Poh Tat. The indirect interest in 499,522 ordinary shares of RM0.50 each are held as follows: i) 399,522 ordinary shares of RM0.50 each by virtue of his spouse, Chan Hean Heoh's holdings. ii) 100,000 ordinary shares of RM0.50 each by virtue of his son, Koon Pak Soon's holdings. |
PMETAL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL |
| Date Announced | 2 Oct 2012 |
| Category | General Announcement |
| Reference No | CC-121002-CDCE8 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | Pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Director has notified on the change of his interest in the securities of the Company as set out in the table below: | ||||||||||
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EMICO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | EMICO HOLDINGS BERHAD |
| Stock Name | EMICO |
| Date Announced | 2 Oct 2012 |
| Category | General Announcement |
| Reference No | EH-121002-67783 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | PROPOSED DISPOSAL OF A FREEHOLD LAND BY EMICO HOLDINGS BERHAD ("EMICO" OR "Company") FOR A CASH CONSIDERATION OF RM2,300,000 ("PROPOSED DISPOSAL") |
The Board of Directors of Emico Holdings Berhad ("Emico")�wish to announce that on 28th September 2012, Emico has entered into a Sale and Purchase Agreement with Pearl City Mall Sdn Bhd ("Purchaser") for the proposed disposal of one piece of freehold land owned by Emico for a cash consideration of RM2,300,000 ("Proposed Disposal'). For detailed of the Proposed Disposal, please refer to the attachment. | |
RCECAP - MULTIPLE PROPOSALS
Announcement Type: General Announcement
| Company Name | RCE CAPITAL BERHAD |
| Stock Name | RCECAP |
| Date Announced | 2 Oct 2012 |
| Category | General Announcement |
| Reference No | ML-121001-78198 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | RCE CAPITAL BERHAD (“RCE”) Proposed Bonus Issue Proposed Rights Issue Proposed Exemption Proposed Increase in Authorised Share Capital Proposed Amendments I (Collectively referred to as the “Proposals”) |
We refer to the announcements dated 14 February 2012, 26 April 2012, 25 May 2012, 6 June 2012, 29 August 2012, 21 September 2012 and 28 September 2012 in relation to the Proposals. All abbreviations used herein shall have the same meanings as those used in the abovementioned announcements unless stated otherwise. Hong Leong Investment Bank Berhad, on behalf of Cempaka and PACs, wishes to announce that the SC has approved the Proposed Exemption via its letter dated 1 October 2012 which was received today. This announcement is dated 2 October 2012. | |
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