INSBIO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | INS BIOSCIENCE BERHAD (ACE Market) |
| Stock Name | INSBIO |
| Date Announced | 15 Oct 2012 |
| Category | General Announcement |
| Reference No | OS-121015-475FD |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | INS BIOSCIENCE BERHAD (“INSBIO” OR THE “COMPANY”) PROPOSED DISPOSAL TO WESTONE INDUSTRIES (M) SDN BHD (“WISB” OR THE “PURCHASER”) OF A FOUR (4) STOREY SHOP OFFICE OWNED BY HLS INTERNATIONAL SDN BHD (FORMERLY KNOWN AS EASY PHA-MAX MARKETING SDN BHD AND INS ENTERPRISE SDN BHD) (“HLS” OR THE “VENDOR”), A WHOLLY-OWNED SUBSIDIARY OF INSBIO, FOR A CASH CONSIDERATION OF RM5,800,000 (“PROPOSED DISPOSAL”) |
Unless otherwise defined in this announcement, all terms used herein shall have the same meaning as those defined in the announcement dated 12 October 2012. We refer to the Company’s earlier announcement dated 12 October 2012 in relation to the Proposed Disposal (“Announcement”). On behalf of the Board of INSBIO, we wish to clarify on the following, in relation to the respective sections in the Announcement: 2.1������ Description of Property The Property is currently being self-occupied by HLS on the ground floor and first floor of the Property (which translates to 46% or 539 square metre of the total gross floor area of the Property). �The remaining 54% or 634 square metre of the remaining gross floor area of the Property is currently vacant. 2.4������ Utilisation of proceeds The repayment of the Facility of the amount of RM3.50 million is estimated based on the amount outstanding of RM3.41 million as at 30 September 2012 and the interest to be accrued under the Facility up to 31 March 2013 of RM0.09 million, assuming that the Proposed Disposal is completed on 31 March 2013. If the actual amount payable for the Facility is lower or higher than the amount estimated, the excess or deficit will be utilised for/funded from the proceeds allocation under the working capital requirements of the Company. This announcement is dated 15 October 2012. � � � � � � � | |
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 | 15 Oct 2012 |
| Category | General Announcement |
| Reference No | MD-121015-57945 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-10-2012 Fund:MYETFDJ NAV per unit (RM):1.1179 Units in Circulation (units):262,700,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:990.76 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 15 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121015-66756 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 15-Oct-2012 IOPV per unit (RM): 1.6186 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: 10,915.57 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 15 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121015-66691 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 15-Oct-2012 IOPV per unit (RM): 0.8817 Units in circulation (units): 25,350,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,004.40 |
AMBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD (Amended Announcement)
Announcement Type: General Announcement
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 15 Oct 2012 |
| Category | General Announcement |
| Reference No | AH-121015-59735 |
| 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 Mr Cheah Tek Kuang, a Director of a major subsidiary of the Company had on 15 October 2012, given notice of his dealings in the ordinary shares of AMMB, as follows: | |||||||||||||||||||||
This announcement is dated�15 October 2012. It serves to supersede an earlier announcement dated 1 October 2012, as there was another disposal of shares on��27 September 2012, besides the transaction on 28 September 2012. | ||||||||||||||||||||||
IJMPLNT - 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 | IJM PLANTATIONS BERHAD |
| Stock Name | IJMPLNT |
| Date Announced | 15 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IP-121015-15D78 |
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. | Not Applicable |
| 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, 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 | 10/10/2012 | 95,600 |
| Remarks : |
| Re : Form 29B dated 11 October 2012. |
IJM - 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 | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 15 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-121015-0DD76 |
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. | Not Applicable |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1 Each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd, 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 | 10/10/2012 | 3,000 |
| Remarks : |
| Re : Form 29B dated 11 October 2012. |
TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 15 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-121015-36380 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1)BNP Paribas Securities Services (9,395,060) 2)BNP Paribas Trust Services Singapore Limited (571,570) 3)Northern Trust - Chicago (111,900) 4)State Street Bank & Trust Company - Boston (90,000) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/10/2012 | 1,700 |
| Remarks : |
| Notice was received on 15 October 2012 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 15 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-121015-CF1DC |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1)BNP Paribas Securities Services (9,395,060) 2)BNP Paribas Trust Services Singapore Limited (581,070) 3)Northern Trust - Chicago (111,900) 4)State Street Bank & Trust Company - Boston (90,000) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 11/10/2012 | 9,500 |
| Remarks : |
| Notice was received on 15 October 2012 |
COMPUGT - Changes in Sub. S-hldr's Int. (29B) - Goh Kheng Peow
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | COMPUGATES HOLDINGS BERHAD |
| Stock Name | COMPUGT |
| Date Announced | 15 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CP-121015-65FEC |
Particulars of substantial Securities Holder
| Name | Goh Kheng Peow |
| Address | No. 80, Jalan SS23/9 47301 Petaling Jaya Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 600304-10-5063 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Kenanga Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Goh Kheng Peow 8th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Wilayah Persekutuan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 15/10/2012 | 23,000,000 | 0.100 |
| Remarks : |
| Total number of securities held after change is as follows:- Direct Interest --------------- Goh Kheng Peow : 335,010 (RHB Investment Bank Berhad) Kenanga Nominees (Tempatan) Sdn. Bhd. : 63,000,000 Pledged Securities Account for Goh Kheng Peow RHB Capital Nominees (Tempatan) Sdn. Bhd. :29,745,400 Pledged Securities Account for Goh Kheng Peow RHB Nominees (Tempatan) Sdn. Bhd. : 24,711,300 Pledged Securities Account for Goh Kheng Peow Malacca Equity Nominees (Tempatan) Sdn. Bhd. : 37,324,000 Pledged Securities Account for Goh Kheng Peow Mayban Nominees (Tempatan) Sdn. Bhd. : 75,000,000 Pledged Securities Account for Goh Kheng Peow MIT Nominees (Tempatan) Sdn. Bhd. : 41,465,500 Pledged Securities Account for Goh Kheng Peow Mayban Securities Nominees (Tempatan) Sdn. Bhd. : 57,000,000 Pledged Securities Account for Goh Kheng Peow KAF Nominees (Tempatan) Sdn. Bhd. : 51,000,000 Pledged Securities Account for Goh Kheng Peow A.A. Anthony Nominees (Tempatan) Sdn. Bhd. : 58,123,900 Pledged Securities Account for Goh Kheng Peow AllianceGroup Nominees (Tempatan) Sdn. Bhd. : 50,000,000 Pledged Securities Account for Goh Kheng Peow EB Nominees (Tempatan) Sdn. Bhd. : 32,627,700 Pledged Securities Account for Goh Kheng Peow ------------------ Total 520,332,810 ================== Indirect Interest ----------------- See Thoo Chan*: 3,530,000 Kenanga Investment Bank Berhad RHB Nominees (Tempatan) Sdn. Bhd. : 51,642,600 Pledged Securities Account for See Thoo Chan* RHB Capital Nominees (Tempatan) Sdn. Bhd. : 20,582,400 Pledged Securities Account for See Thoo Chan (CEB)* Malacca Equity Nominees (Tempatan) Sdn. Bhd. : 10,000,000 Pledged Securities Account for See Thoo Chan * Keane Goh Yan Han# : 708,000 ------------------ Total 86,463,000 ================== Notes : * Deemed interest by virtue of his relationship with See Thoo Chan, his spouse # Deemed interest by virtue of his relationship with Keane Goh Yan Han, his son The following transfers were made earlier:- 1) Transfer 20,000,000 shares from Goh Kheng Peow (RHB Investment Bank Berhad) to Kenanga Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Goh Kheng Peow on 7 September 2012; and 2) Transfer 28,745,400 shares from OSK Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Goh Kheng Peow to RHB Capital Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Goh Kheng Peow on 12 September 2012. |
No comments:
Post a Comment