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 | 1 Oct 2012 |
| Category | General Announcement |
| Reference No | MD-121001-61663 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 01-10-2012 Fund:MYETFDJ NAV per unit (RM):1.1082 Units in Circulation (units):267,900,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:983.27 |
CIMB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 1 Oct 2012 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CG-121001-60318 |
| Remarks : |
| c.c. Securities Commission |
RHBCAP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 1 Oct 2012 |
| Category | General Announcement |
| Reference No | MI-121001-44310 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | RHB CAPITAL BERHAD (“RHB CAPITAL” OR “COMPANY”) (I) PROPOSED ACQUISITION BY RHB CAPITAL FROM OSK HOLDINGS BERHAD (“OSKH”) OF 100% EQUITY INTEREST IN OSK INVESTMENT BANK BERHAD (“OSKIB”) FOR A PURCHASE CONSIDERATION OF RM1,950.70 MILLION TO BE SATISFIED BY RM147.50 MILLION IN CASH (“PROPOSED OSKIB ACQUISITION”) AND THE ISSUANCE OF 245,000,000 NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL (“RHB CAPITAL SHARES”) AT AN ISSUE PRICE OF RM7.36 PER SHARE (“PROPOSED SHARE ISSUE”); AND (II) PROPOSED ACQUISITION BY RHB CAPITAL OF (A) 20% EQUITY INTEREST IN OSK TRUSTEES BERHAD (“OSKT”); (B) 20% EQUITY INTEREST IN MALAYSIAN TRUSTEES BERHAD (“MTB”); (C) 100% EQUITY INTEREST IN OSK INVESTMENT BANK (LABUAN) LIMITED (“OSKL”) FROM OSKH (COLLECTIVELY REFERRED TO AS “PROPOSED ANCILLARY ACQUISITIONS”); AND (D) APPROXIMATELY 59.95% EQUITY INTEREST IN FINEXASIA.COM SDN BHD (“FINEXASIA”) FROM OSK VENTURE EQUITIES SDN BHD (“OSKVE”) (“PROPOSED FINEXASIA ACQUISITION”), FOR AN AGGREGATED PURCHASE CONSIDERATION OF RM39.30 MILLION IN CASH (THE PROPOSED OSKIB ACQUISITION, PROPOSED SHARE ISSUE, PROPOSED ANCILLARY ACQUISITIONS AND PROPOSED FINEXASIA ACQUISITION SHALL BE COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
All
terms used herein have the same meaning as in the announcement dated 28 May
2012 and circular to shareholders dated 10 August 2012 in relation to the above
Proposals.
On behalf of the Company, RHB Investment Bank Berhad wishes to announce that the Securities and Futures Commission of Hong Kong (“HK SFC”) has vide its letter dated 28 September 2012 granted its approval to RHB Capital, RHB Investment Bank Berhad and Employees Provident Fund Board to become the substantial shareholders of OSK Securities Hong Kong Limited, OSK International Investments Hong Kong Limited, OSK Futures Hong Kong Limited and OSK Capital Hong Kong Limited under section 132 of the Securities and Futures Ordinance in respect to the Proposed OSKIB Acquisition. This announcement is dated 1 October 2012. | |
MAA - PRACTICE NOTE 17 / GUIDANCE NOTE 3:OTHERS
Announcement Type: General Announcement
| Company Name | MAA GROUP BERHAD |
| Stock Name | MAA |
| Date Announced | 1 Oct 2012 |
| Category | General Announcement |
| Reference No | OS-121001-62948 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 OTHERS |
| Description | MAA GROUP BERHAD (“MAAG” OR THE “COMPANY”) APPLICATION FOR A WAIVER FROM COMPLYING WITH PARAGRAPH 8.04(3) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") ("LISTING REQUIREMENTS") (“APPLICATION”) |
We refer to our announcement dated 28 September 2012 in relation to the Application (“Announcement”). Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those previously defined in the Announcement. On behalf of the Board of Directors of MAAG, TA Securities Holdings Berhad wishes to announce that Bursa Securities has vide its letter dated 1 October 2012, informed that the suspension on the trading of the Company’s securities and de-listing of the Company in accordance with paragraph 8.04 of the Listing Requirements shall be deferred pending the decision on the Application. This announcement is dated 1 October 2012. | |
IOICORP - General Announcement
Announcement Type: General Announcement
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 1 Oct 2012 |
| Category | General Announcement |
| Reference No | CU-121001-64525 |
| Type | Announcement |
| Subject | OTHERS |
| Description | IOI CORPORATION BERHAD ("IOI CORP" OR THE "COMPANY") ESTABLISHMENT OF WHOLLY-OWNED SUBSIDIARY IN THE PEOPLE'S REPUBLIC OF CHINA |
The Board of Directors of IOI Corp wishes to announce that Palmy Max Limited, an indirect 99.8%-owned subsidiary of the Company, has on 30 September 2012 received a certificate of approval for the establishment of a wholly-owned subsidiary known as “IOI (Xiamen) Properties Co. Ltd.” [“IOI (Xiamen) Properties”] in Xiamen, the People’s Republic of China. IOI (Xiamen) Properties was incorporated on 27 September 2012 with a total registered capital of USD250 million and is currently dormant. IOI (Xiamen) Properties is intended to undertake a mixed-use development in Jimei District, Xiamen, Fujian Province in the People’s Republic of China. The establishment of IOI (Xiamen) Properties is not expected to have a material effect on the earnings or net assets of IOI Corp Group for the financial year ending 30 June 2013. None of the directors or substantial shareholders of IOI Corp or persons connected to them has any interest, direct or indirect, in the said establishment. This announcement is dated 1 October 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 | 1 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IP-121001-53F22 |
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 | 26/09/2012 | 6,500 |
| Remarks : |
| Re : Form 29B dated 27 September 2012. |
MFCB - Changes in Sub. S-hldr's Int. (29B) - Keen Capital Investments Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MEGA FIRST CORPORATION BERHAD |
| Stock Name | MFCB |
| Date Announced | 1 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MF-121001-7954A |
Particulars of substantial Securities Holder
| Name | Keen Capital Investments Limited |
| Address | 87 Greenfield Drive Singapore 457966 |
| NRIC/Passport No/Company No. | 541954 |
| Nationality/Country of incorporation | British Virgin Islands |
| Descriptions (Class & nominal value) | Ordinary shares of MYR1.00 each fully paid-up |
| Name & address of registered holder | ECM Libra Avenue Nominees (Asing) Sdn. Bhd. (DMG Partners Securities Pte Ltd A/C for Keen Capital Investments Limited) Level 1, Bangunan Avenue No. 8 Jalan Damansara Endah Damansara Heights 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 01/10/2012 | 1,302,700 |
| Remarks : |
| This announcement is dated 1 October 2012. |
MFCB - Changes in Sub. S-hldr's Int. (29B) - Goh Nan Kioh
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MEGA FIRST CORPORATION BERHAD |
| Stock Name | MFCB |
| Date Announced | 1 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MF-121001-7953F |
Particulars of substantial Securities Holder
| Name | Goh Nan Kioh |
| Address | 21 Jalan Setiakasih Damansara Heights 50490 Kuala Lumpur |
| NRIC/Passport No/Company No. | 530522-04-5133 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of MYR1.00 each fully paid-up. |
| Name & address of registered holder | ECM Libra Avenue Nominees (Asing) Sdn. Bhd. (DMG Partners Securities Pte Ltd A/C for Keen Capital Investments Limited) Level 1, Bangunan Avenue No. 8 Jalan Damansara Endah Damansara Heights 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 01/10/2012 | 1,302,700 |
| Remarks : |
| This announcement is dated 1 October 2012. |
MFCB - Changes in Director's Interest (S135) - Goh Nan Kioh
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | MEGA FIRST CORPORATION BERHAD |
| Stock Name | MFCB |
| Date Announced | 1 Oct 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | MF-121001-7B2D4 |
Information Compiled By KLSE
Particulars of Director
| Name | Goh Nan Kioh |
| Address | 21 Jalan Setiakasih Damansara Heights 50490 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary shares of MYR1.00 each fully paid-up |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 1,302,700 |
| Circumstances by reason of which change has occurred | Purchases made by Keen Capital Investments Limited. |
| Nature of interest | Deemed interest by virtue of Section 6A of the Companies Act, 1965. |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 713,600 |
| Direct (%) | 0.29 |
| Indirect/deemed interest (units) | 71,814,500 |
| Indirect/deemed interest (%) | 29.63 |
| Date of notice | 01/10/2012 |
| Remarks : |
| This announcement is dated 1 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 | 1 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-121001-4BB8B |
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 | 26/09/2012 | 4,000,000 | |
| Acquired | 26/09/2012 | 655,000 |
| Remarks : |
| Re : Form 29B dated 27 September 2012. |
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