INGENCO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS
| Company Name | INGENUITY CONSOLIDATED BERHAD (ACE Market) |
| Stock Name | INGENCO |
| Date Announced | 10 Oct 2012 |
| Category | General Announcement |
| Reference No | CC-121010-7B7CD |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS |
| Description | Ingenuity Consolidated Berhad (formerly known as Ingenuity Solutions Berhad) - Recurrent Related Party Transactions of Revenue or Trading Nature |
1.�Introduction Pursuant to Rule 10.09(1)(b) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), the Board of Directors of Ingenuity Consolidated Berhad (formerly known as Ingenuity Solutions Berhad) ["the Company" or "ICB"] wishes to announce that ICB group of companies have entered into Recurrent Related Party Transactions ("RRPT") with the companies connected with the Director/major shareholder, Mr. Chin Boon Long. 2.�Details of RRPT Please refer to Appendix I attached. 3.�Rationale The RRPT are necessary for the day to day operations of the Group and are intended to meet the business needs on the best possible terms. The RRPT are made in the ordinary course of business at arm’s length and on normal commercial terms which are not more favourable to the related parties than those generally available to the public. The transactions are not detrimental to the interest of the minority shareholders. 4.�Financial Effects of the RRPT The RRPT will not have any material effect on the earnings per share, gearing and net assets per share of the ICB Group for the financial year ending 31 March 2013. 5.�Substantial Shareholders’ Shareholding The RRPT will not have any effect on the share capital and substantial shareholders' shareholding of ICB. 6.�Directors’ and Major Shareholders’ Interest Save as disclosed in item 2 above, none of the other directors and / or major shareholders and / or persons connected with them has any interest, direct or indirect in RRPT. Accordingly, Mr. Chin Boon Long has abstained and will continue to abstain from all deliberations and voting at board meetings in respect of the RRPT. The Audit Committee having considered the rationale for the RRPT and all aspects of the RRPT, was of the view that the RRPT is in the best interests of the Group, fair, reasonable and on normal commercial terms and not detrimental to the interests of the minority shareholders. 8.�Statement by Board of Directors The Board of Directors, having taken into consideration of all aspects of the RRPT, is in opinion that the RRPT are in the best interest of ICB Group. 9.�Approval Required The Company would seek for shareholders’ ratification and mandate on the RRPT at an extraordinary general meeting to be convened at a later date. This announcement is dated 10 October 2012. | |
UTOPIA - OTHERS 1 Utopia Berhad (formerly known as Tejari Technologies Berhad) [“Company” or “1UB”] - Recurrent Related Party Transactions (“RRPT”) of Revenue or Trading Nature
| Company Name | 1 UTOPIA BERHAD (ACE Market) |
| Stock Name | UTOPIA |
| Date Announced | 10 Oct 2012 |
| Category | General Announcement |
| Reference No | CC-121009-63151 |
| Type | Announcement |
| Subject | OTHERS |
| Description | 1 Utopia Berhad (formerly known as Tejari Technologies Berhad) [“Company” or “1UB”] - Recurrent Related Party Transactions (“RRPT”) of Revenue or Trading Nature |
1. Introduction Pursuant to Rule 10.09(1)(b) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), the Board of Directors of 1UB wishes to announce that 1UB group of companies have entered into RRPT with the companies connected with the Director/major shareholder, Mr. Chin Boon Long. 2. Details of RRPT
The RRPT are necessary for the day to day operations of the Group and are intended to meet the business needs on the best possible terms. The RRPT are made in the ordinary course of business at arm’s length and on normal commercial terms which are not more favorable to the related party than those generally available to the public. The transactions are not detrimental to the interest of the minority shareholders. 4. Financial Effects of the RRPT The RRPT will not have any material effect on the earnings per share, gearing and net assets per share of the 1UB Group for the financial year ending 30 November 2012. 5. Major Shareholders’ Shareholding The RRPT will not have any effect on the share capital and major shareholders' shareholding of 1UB. Save as disclosed in item 2 above, none of the other directors and / or major shareholders and / or persons connected with them has any interest, direct or indirect in RRPT. Accordingly, Chin Boon Long has abstained and will continue to abstain from all deliberations and voting at board meetings in respect of the RRPT. 7. Statement by Audit Committee The Audit Committee having considered the rationale for the RRPT and all aspects of the RRPT, was of the view that the RRPT is in the best interests of the Company, fair, reasonable and on normal commercial terms and not detrimental to the interests of the minority shareholders. The Board of Directors, having taken into consideration of all aspects of the RRPT, is in opinion that the RRPT are in the best interest of 1UB Group. 9. Approval Required The Company would seek for shareholders’ ratification and mandate on the RRPT at an extraordinary general meeting to be convened at a later date. | |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 10 Oct 2012 |
| Category | General Announcement |
| Reference No | FB-121010-AFC33 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 10 October 2012 |
Fund: FTSE Bursa Malaysia KLCI etf | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 10 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121010-67086 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 10-Oct-2012 IOPV per unit (RM): 1.6255 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: 10,897.43 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 10 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121010-66909 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 10-Oct-2012 IOPV per unit (RM): 0.8596 Units in circulation (units): 21,450,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,523.02 |
GUOCO - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
| Company Name | GUOCOLAND (MALAYSIA) BERHAD |
| Stock Name | GUOCO |
| Date Announced | 10 Oct 2012 |
| Category | Financial Results |
| Reference No | GG-121010-55003 |
| Financial Year End | 30/06/2013 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 30/09/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 37,990 | 27,546 | 37,990 | 27,546 |
| 2 | Profit/(loss) before tax | 4,949 | 167 | 4,949 | 167 |
| 3 | Profit/(loss) for the period | 4,443 | 498 | 4,443 | 498 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 3,900 | 388 | 3,900 | 388 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.58 | 0.06 | 0.58 | 0.06 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.1506 | 1.1387 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
GUOCO - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | GUOCOLAND (MALAYSIA) BERHAD |
| Stock Name | GUOCO |
| Date Announced | 10 Oct 2012 |
| Category | General Meetings |
| Reference No | GG-121010-58112 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 10/10/2012 |
| Time | 11:00 AM |
| Venue | Theatrette, Level 1, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur. |
| Outcome of Meeting | GuocoLand (Malaysia) Berhad (the "Company") writes to inform that at its 88th Annual General Meeting ("AGM") held on 10 October 2012, the members of the Company had approved all the ordinary and special businesses as set out in the notice of the AGM. This announcement is dated 10 October 2012. |
F&N - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 10 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | F&-121008-9693C |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | ordinary share of RM1.00 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 26/09/2012 | 8,500 |
| Remarks : |
| This announcement is based on the Form 29B dated 26 September 2012 from AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera, received on 5 October 2012. |
F&N - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 10 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | F&-121008-9618A |
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 share of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board c/o Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur Employees Provident Fund Board Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (CIMB PRI) c/o Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (Aberdeen) c/o Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 27/09/2012 | 23,000 |
| Remarks : |
| The total shareholding of 28,861,430 is held as follows: Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board : 25,714,830 Employees Provident Fund Board : 1,500,000 Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (CIMB PRI) : 253,600 Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (Aberdeen) : 1,393,000 This announcement is based on the Form 29B dated 28 September 2012 from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board, received on 5 October 2012. |
F&N - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 10 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | F&-121008-9CCC2 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | ordinary share of RM1.00 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 28/09/2012 | 45,200 |
| Remarks : |
| This announcement is based on the Form 29B dated 28 September 2012 from AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera, received on 5 October 2012. |
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