October 24, 2012

Company announcements: NADAYU, EIG, AEONCR, BENALEC, SUNWAY, CSL, FGV, DAIMAN, TRIPLC

NADAYU - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameNADAYU PROPERTIES BERHAD  
Stock Name NADAYU  
Date Announced24 Oct 2012  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCK-121019-38483

Date of buy back from15/10/2012
Date of buy back to16/10/2012
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)11,500
Minimum price paid for each share purchased ($$)0.900
Maximum price paid for each share purchased ($$)0.900
Total amount paid for shares purchased ($$)10,444.61
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)11,500
Total number of shares retained in treasury (units)3,361,600
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies24/10/2012
Lodged by Tricor Corporate Services Sdn Bhd


EIG - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameESTHETICS INTERNATIONAL GROUP BERHAD  
Stock Name EIG  
Date Announced24 Oct 2012  
CategoryGeneral Announcement
Reference NoC&-121024-6292A

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionESTHETICS INTERNATIONAL GROUP BERHAD (“EIG” OR “COMPANY”)
UNCONDITIONAL MANDATORY TAKE-OVER OFFER FROM PROVIDENCE CAPITAL SDN BHD
- APPOINTMENT OF INDEPENDENT ADVISE

Further to the Company's announcement on 19 October 2012 in relation to the receipt by the Company of a notice of unconditional mandatory take-over offer (“Notice”) from Maybank Investment Bank Berhad, on behalf of Providence Capital Sdn Bhd (“PCSB” or “Offeror”), to acquire the following:

(i)�� �all the remaining ordinary shares of RM0.50 each in EIG (“EIG Shares”) not already owned by the Offeror and the persons acting in concert with it (“PACs”);

(ii)�� �all the outstanding warrants 2012/2017 issued by EIG (“Warrants”) not already owned by the Offeror and the PACs (“Offer Warrants”); and

(iii)�� �all the new EIG Shares that may be issued prior to the closing date of the Offer (as defined below) arising from the exercise of outstanding Warrants,

for a cash offer price of RM0.50 per EIG Share (“Shares Offer”) and RM0.12 per Offer Warrant (“Warrants Offer”) respectively (collectively referred to as the “Offer”), the Board of Directors of EIG wishes to announce that in accordance with the Malaysian Code on Take-Overs and Mergers, 2010, the Non-Interested Directors of the Company have appointed Inter-Pacific Securities Sdn. Bhd. as the Independent Adviser to advise the Non-Interested Directors and holders of the Offer Securities in relation to the Offer.

Holders are advised not to take any action until receipt of the Independent Advice Circular to be issued by the Independent Adviser.

This Announcement is dated 24 October 2012.



AEONCR - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CREDIT SERVICE (M) BERHAD  
Stock Name AEONCR  
Date Announced24 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-121024-4F227

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderAberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor,
Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang
50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/10/2012
12,540
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.
Nature of interestDirect
Direct (units)10,268,381 
Direct (%)7.1308 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change10,268,381
Date of notice24/10/2012

Remarks :
The total 10,268,381 Ordinary Shares of RM0.50 each are held as follows:

(i) 3,122,061 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Asia Limited
(ii) 7,146,320 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Sdn Bhd

The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandates delegated from other subsidiaries of AAM PLC.


BENALEC - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced24 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-121024-E3544

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed18/10/2012
6,000,000
 

Circumstances by reason of which change has occurredDisposal of shares in open market by KWAP.
Nature of interestDirect
Direct (units)53,296,400 
Direct (%)6.64 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change53,296,400
Date of notice23/10/2012

Remarks :
The Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 23 October 2012 was received by the Company on 24 October 2012.


SUNWAY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameSUNWAY BERHAD  
Stock Name SUNWAY  
Date Announced24 Oct 2012  
CategoryGeneral Announcement
Reference NoSS-121024-73C93

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionSUNWAY BERHAD (“SUNWAY”)
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that Yap Chin Leong, a Principal Officer of Sunway, has given notice of his dealing in the securities of Sunway outside the closed period, details as set out in the Table below.
Date of Disposal
No. of Shares Disposed
% of Issued Share Capital
Price Transacted (RM per share)
Remarks
22.10.2012
15,000
0.001
2.31
Disposal of shares in the open market

This announcement is dated 24 October 2012.


CSL - CHINA STATIONERY LIMITED ("CSL") PROPOSED ACQUISITION BY CSL OF 9.79% EQUITY INTEREST IN PELIKAN INTERNATIONAL CORPORATION BERHAD ("PELIKAN") FOR A TOTAL PURCHASE CONSIDERATION OF RM50,000,000 ("PROPOSED ACQUISITION")

Announcement Type: General Announcement
Company NameCHINA STATIONERY LIMITED  
Stock Name CSL  
Date Announced24 Oct 2012  
CategoryGeneral Announcement
Reference NoCK-121024-51757

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDTE-121023-43162
SubjectCHINA STATIONERY LIMITED ("CSL")

PROPOSED ACQUISITION BY CSL OF 9.79% EQUITY INTEREST IN PELIKAN INTERNATIONAL CORPORATION BERHAD ("PELIKAN") FOR A TOTAL PURCHASE CONSIDERATION OF RM50,000,000 ("PROPOSED ACQUISITION")
DescriptionPROPOSED ACQUISITION BY CSL OF 9.79% EQUITY INTEREST IN PELIKAN INTERNATIONAL CORPORATION BERHAD ("PELIKAN") FOR A TOTAL PURCHASE CONSIDERATION OF RM50,000,000 ("PROPOSED ACQUISITION")
Query Letter Contents We refer to the Company's announcement dated 22 October 2012, in respect of the
aforesaid matter.

In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-

1. The name of parties that will receive the professional fees together with
the breakdown of shares to be issued to these parties.


Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.

Yours faithfully



HENG TECK HENG
Head, Issuers
Listing Division
Regulation
IJ/TEK
c.c:- General Manager and Head, Market Surveillance, Securities Commission
(via fax)

Unless otherwise defined in this announcement, all terms used herein shall have the same meaning as those defined in the announcement dated 22 October 2012.

We refer to Bursa Malaysia Securities Berhad’s query letter dated 23 October 2012 pertaining to the subject matter.

Further to the Company’s announcement made on 22 October 2012, the Board of CSL wishes to informed that the 3.0 million new CSL Shares to be issued at the Issue Price for the payment of professional fees will be shared equally by the joint project managers for the Proposed Acquisition, namely Sadec Advisors Sdn Bhd and Kenanga Investment Bank Berhad.

This announcement is dated 24 October 2012.



FGV - Changes in Sub. S-hldr's Int. (29B) - FEDERAL LAND DEVELOPMENT AUTHORITY

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameFELDA GLOBAL VENTURES HOLDINGS BERHAD  
Stock Name FGV  
Date Announced24 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoFG-121024-63782

Particulars of substantial Securities Holder

NameFEDERAL LAND DEVELOPMENT AUTHORITY
AddressWISMA FELDA
JALAN PERUMAHAN GURNEY
54000 KUALA LUMPUR
NRIC/Passport No/Company No.LDO20OF1956
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)Ordinary Share of RM1.00 each
Name & address of registered holderFELDA ASSET HOLDINGS COMPANY SDN BHD
GROUND FLOOR, WISMA FELDA
JLN PERUMAHAN GURNEY
54000 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/10/2012
190,000
 

Circumstances by reason of which change has occurredPurchase of 190,000 shares from open market by Felda Asset Holdings Company Sdn Bhd on 18/10/2012. Deemed interest by virtue of Federal Land Development Authority's shareholdings in Felda Asset Holdings Company Sdn Bhd.
Nature of interestIndirect
Direct (units)729,629,800 
Direct (%)20 
Indirect/deemed interest (units)620,626,900 
Indirect/deemed interest (%)17 
Total no of securities after change1,350,256,700
Date of notice23/10/2012

Remarks :
Total number of 1,350,256,700 ordinary shares held after change made up of :

(i) Direct interest - 729,629,800 ordinary shares.

(ii) Indirect interest - 620,626,900 ordinary shares deemed interest by virtue of Federal Land Development Authority's shareholdings in Felda Asset Holdings Company Sdn Bhd.

*Received Notice on 24/10/2012


FGV - 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 NameFELDA GLOBAL VENTURES HOLDINGS BERHAD  
Stock Name FGV  
Date Announced24 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoFG-121024-52873

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19
BANGUNAN KWSP, JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)Ordinary Share of RM1.00 each
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - 274,932,670

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (RHB INV) - 1,115,000

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (ALLIANCE) - 946,900

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (NOMURA) - 4,047,200

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired19/10/2012
301,700
 

Circumstances by reason of which change has occurredCITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - Purchase of 301,700 shares on 19/10/2012
Nature of interestDirect
Direct (units)281,041,770 
Direct (%)7.7 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change281,041,770
Date of notice22/10/2012

Remarks :
Received Notice on 24/10/2012


DAIMAN - OTHERS DAIMAN DEVELOPMENT BERHAD ("DDB" OR "the Company") -SUBSCRIPTION OF AN AGGREGATE OF 25,000 UNITS OF CAPITALAND CHINA VALUE HOUSING FUND BY EVOTHERM INTERNATIONAL LTD, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY

Announcement Type: General Announcement
Company NameDAIMAN DEVELOPMENT BHD  
Stock Name DAIMAN  
Date Announced24 Oct 2012  
CategoryGeneral Announcement
Reference NoCU-121018-33898

TypeAnnouncement
SubjectOTHERS
DescriptionDAIMAN DEVELOPMENT BERHAD ("DDB" OR "the Company")
-SUBSCRIPTION OF AN AGGREGATE OF 25,000 UNITS OF CAPITALAND CHINA VALUE HOUSING FUND BY EVOTHERM INTERNATIONAL LTD, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY
The Board of Directors of DDB wishes to announce that on 24 October 2012, Evotherm International Ltd (“EIL”), a wholly-owned subsidiary of DDB, subscribed for 25,000 units at US$1,000 per unit amounting to US$25 million (“Subscription”) in the CapitaLand China Value Housing Fund (“CCVHF”), representing 11.6% of the aggregate committed capital of CCVHF.
Information on EIL
EIL is a wholly-owned subsidiary of DDB, it is a company limited by shares incorporated in The British Virgin Islands under The BVI Business Companies Act, 2004 on 8 March 2007. The principal activity of EIL is investment holding.

Information on the Trust Fund
CapitaValue Homes Limited (“CVH”), the strategic business unit of CapitaLand Limited investing in value housing developments, has established CCVHF. CCVHF, constituted in the form of a private trust under the laws of Singapore, is a closed-end private equity fund constituted sponsored by CVH to invest in value housing developments in the People’s Republic of China. CCVHF has received an aggregate capital commitment of US$215 million. Out of the aggregate capital commitment of US$215 million, third party investors have, via subscription agreements entered into between each of the third party investors and CCVHF, committed to subscribe for a total of 89,000 units of US$1,000 each in CCVHF, for an aggregate subscription price of US$89 million, representing 41.4% of the aggregate committed capital of CCVHF. The remaining 58.6% of the aggregate committed capital amounting to US$126 million for 126,000 units of US$1,000 each is subscribed by CVH China Investment Pte Ltd, a wholly-owned subsidiary of CVH.

CCVHF Trustee Pte. Ltd., a company incorporated in Singapore, is a wholly-owned subsidiary of CapitaLand Financial Limited, the strategic business unit of CapitaLand Limited undertaking fund management, is the trustee of CCVHF. CapitaLand Fund Management (Asia) Pte. Ltd., a company incorporated in Singapore, is another wholly-owned subsidiary of CapitaLand Financial Limited, is the manager of CCVHF. CCVHF will have an initial fund life of five years extendable by two terms of one year each.

CCVHF’s seed investments are a 95% interest in the value housing development known as The Floravale located in Pudong District, Shanghai and a 100% interest in another value housing development known as The Rivervale located in Panyu District, Guangzhou.

There are no liabilities including contingent liabilities and guarantees to be assumed by DDB arising from the Subscription.

Rationale for the Subscription
The Board of Directors believes that this Subscription will contribute positively to the Group’s results through a modest interest in the China housing market.

Financial effects
The Subscription will not have any material effect on the earnings of the DDB Group for the financial year ending 30 June 2013. Nevertheless, the Subscription is expected to contribute to the future earnings of the DDB Group by way of distributions by the Trust Fund.

Approval Required
The Subscription is not subject to the approval of the shareholders of DDB or any Malaysian governmental authorities.

Directors' and/or major shareholders' interests
None of the Directors and/or major shareholders of DDB and/or persons connected to the Directors and/or major shareholders of DDB have any interest, direct or indirect, in the Subscription.

Statement by the Board of Directors
The Board of Directors of DDB is of the opinion that the Subscription is in the best interest of the DDB Group.

This announcement is dated 24 October 2012.


TRIPLC - Quarterly rpt on consolidated results for the financial period ended 31/8/2012

Announcement Type: Financial Results
Company NameTRIPLC BERHAD  
Stock Name TRIPLC  
Date Announced24 Oct 2012  
CategoryFinancial Results
Reference NoTB-121024-786B1

Financial Year End31/05/2013
Quarter1
Quarterly report for the financial period ended31/08/2012
The figureshave not been audited

Attachments

Announcement Copy.xls
152 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/08/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/08/2012
31/08/2011
31/08/2012
31/08/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
45,136
16,851
45,136
16,851
2Profit/(loss) before tax
13,072
1,082
13,072
1,082
3Profit/(loss) for the period
9,833
208
9,833
208
4Profit/(loss) attributable to ordinary equity holders of the parent
9,833
208
9,833
208
5Basic earnings/(loss) per share (Subunit)
15.36
0.15
15.36
0.15
6Proposed/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 ($$)
1.3170
1.1630
Definition of Subunit:

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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


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