CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 6 Mar 2013 |
| Category | General Announcement |
| Reference No | OB-130306-46757 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 06-Mar-2013 IOPV per unit (RM): 1.7209 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: 11,539.80 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 6 Mar 2013 |
| Category | General Announcement |
| Reference No | OB-130306-46691 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 06-Mar-2013 IOPV per unit (RM): 0.9470 Units in circulation (units): 29,250,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,028.47 |
MBFHLDG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | MBF HOLDINGS BERHAD |
| Stock Name | MBFHLDG |
| Date Announced | 6 Mar 2013 |
| Category | General Announcement |
| Reference No | MH-130306-36879 |
| Type | Announcement | ||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||
| Description | MBf HOLDINGS BERHAD ("MBfH") - 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 Tan Sri Datuk Dr Ninian Mogan Lourdenadin, the Group Chief Executive Officer/Director and substantial shareholder of MBfH, has given notice of his dealings in the securities of MBfH outside the closed period, details of which is as set out in the table below :-
The above securities were transacted through Impact Action Sdn Bhd, a company in which Tan Sri Datuk Dr Ninian Mogan Lourdenadin is deemed to have an interest. | |||||||||||||||
MBFHLDG - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | MBF HOLDINGS BERHAD |
| Stock Name | MBFHLDG |
| Date Announced | 6 Mar 2013 |
| Category | General Announcement |
| Reference No | MH-130219-A8826 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | MBf HOLDINGS BERHAD Conditional take-over offer (“Offer”) by the Tor Private Limited, Nadin Holdings Sdn Bhd, Impact Action Sdn Bhd and Market Share Investments Limited (“Joint Offerors“) through Hong Leong Investment Bank Berhad (formerly known as MIMB Investment Bank Berhad) (“HLIB”) to acquire the following: (i) all the remaining ordinary shares of RM1.00 each in MBf Holdings Berhad (“MBfH”) (“MBfH Shares”) which are not already owned by the Joint Offerors; (ii) all the remaining warrants 2003/2013 (“Warrants”) not already owned by the Joint Offerors (“Offer Warrants”); (iii) all the new MBfH Shares which may be issued prior to the closing of the Offer arising from the exercise of the outstanding Warrants; (iv) all the outstanding Class A United States Dollar denominated redeemable convertible secured loan stock (“RCSLS”) not already owned by the Joint Offerors (“Offer RCSLS”); and (v) all the new MBfH Shares which may be issued prior to the closing of the Offer arising from the exercise of the outstanding RCSLS A. for a cash consideration of RM1.50 per MBfH Share, RM0.50 per Offer Warrant and RM4.64 per Offer RCSLS |
We wish to inform that we have today, received a press release from HLIB notifying that Impact Action Sdn Bhd had dealt in the MBfH Shares. A copy of the press release is enclosed. This announcement is dated 5 March 2013. | |
MBFHLDG - Changes in Director's Interest (S135) - Tan Sri Datuk Dr Ninian Mogan Lourdenadin
| Company Name | MBF HOLDINGS BERHAD |
| Stock Name | MBFHLDG |
| Date Announced | 6 Mar 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | MH-130227-41D93 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Datuk Dr Ninian Mogan Lourdenadin |
| Address | No. 244, Jalan Ipoh, 51200 Kuala Lumpur |
| 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) |
Acquired | 1,065,600 | 1.500 |
| Circumstances by reason of which change has occurred | Purchase of shares in the open market |
| Nature of interest | Indirect interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 527,931,451 |
| Indirect/deemed interest (%) | 91.43 |
| Date of notice | 05/03/2013 |
MBFHLDG - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Datuk Dr Ninian Mogan Lourdenadin
| Company Name | MBF HOLDINGS BERHAD |
| Stock Name | MBFHLDG |
| Date Announced | 6 Mar 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MH-130227-41D84 |
Particulars of substantial Securities Holder
| Name | Tan Sri Datuk Dr Ninian Mogan Lourdenadin |
| Address | No. 244, Jalan Ipoh, 51200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 540212-07-5387 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Impact Action Sdn Bhd Level 18, Menara MBf Jalan Sultan Ismail 50250 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/03/2013 | 1,065,600 | 1.500 |
MBFHLDG - Changes in Sub. S-hldr's Int. (29B) - Impact Action Sdn Bhd
| Company Name | MBF HOLDINGS BERHAD |
| Stock Name | MBFHLDG |
| Date Announced | 6 Mar 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MH-130227-41D92 |
Particulars of substantial Securities Holder
| Name | Impact Action Sdn Bhd |
| Address | Level 18, Menara MBf Jalan Sultan Ismail 50250 Kuala Lumpur |
| NRIC/Passport No/Company No. | 717952M |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Impact Action Sdn Bhd Level 18, Menara MBf Jalan Sultan Ismail 50250 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/03/2013 | 1,065,600 | 1.500 |
KPS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | KUMPULAN PERANGSANG SELANGOR BERHAD |
| Stock Name | KPS |
| Date Announced | 6 Mar 2013 |
| Category | General Announcement |
| Reference No | MI-130306-43174 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | KUMPULAN PERANGSANG SELANGOR BERHAD (“KPSB” or the “COMPANY”) OFFER FROM KUMPULAN DARUL EHSAN BERHAD (“KDEB”) TO PURCHASE 254,562,576 ORDINARY SHARES OF RM1.00 EACH, REPRESENTING 56.57% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF KUMPULAN HARTANAH SELANGOR BERHAD (“KHSB”) HELD BY KPSB (“OFFER”) |
We refer to the announcements made on 14 February 2013 (“Announcement”) and 28 February 2013 in relation to the Offer. Unless otherwise defined, the definitions set out in the Announcement shall apply herein. On behalf of the Board of Directors of KPSB, AFFIN Investment Bank Berhad wishes to announce that at a Board of Directors Meeting of KPSB on 5 March 2013, the Board of Directors had been informed that the conditions set by KPSB for the acceptance of the offer by KDEB has been agreed and accepted by KDEB as follows: 1. That the Purchase Consideration for the 254,562,576 Shares shall be at a minimum of RM0.76 per Share (“Minimum Offer Price”); and 2. That the Purchase Consideration may be increased by up to 10% from the Minimum Offer Price, at the request of KPSB, to reflect the prevailing market value of the land banks and investment properties of KHSB pursuant to the valuations that shall be carried out by an independent valuer to be appointed jointly by KDEB and KPSB. The above mentioned shall supersede items 2(a)(iv) and (v) of the Announcement, which are reproduced as follows: 2(a)(iv) The Purchase Consideration is subject to further adjustment (if any), at the request of KDEB, upon due diligence investigation to be conducted by KDEB on the Company. 2(a)(v) The Purchase Consideration is also subject to further adjustment (if any), at the request of KDEB, to reflect the prevailing market value of the land banks and investment properties of the Company for which valuations are to be carried out by an independent valuer to be appointed jointly by KDEB and KPSB. KPSB wishes to highlight that the Offer is subject to KPSB and KDEB entering into a definitive share purchase agreement and also is subject to the acceptance and approval of the shareholders of KPSB. The details of the terms and conditions of the share purchase agreement will be announced once the same has been executed between KPSB and KDEB in due course. This announcement is dated 6 March 2013. | |
KONSORT - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | KONSORTIUM LOGISTIK BERHAD |
| Stock Name | KONSORT |
| Date Announced | 6 Mar 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KL-130306-AE5FA |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur. |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Lembaga Tabung Haji 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 01/03/2013 | 13,000 |
| Remarks : |
| The Form 29B was received by the Company on 6 March 2013. |
HUBLINE - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | HUBLINE BERHAD |
| Stock Name | HUBLINE |
| Date Announced | 6 Mar 2013 |
| Category | General Meetings |
| Reference No | CS-130306-A31BA |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | Notice of Thirty-Seventh Annual General Meeting |
| Date of Meeting | 28/03/2013 |
| Time | 11:00 AM |
| Venue | Dewan Perpaduan 1, 1st Floor, Merdeka Palace Hotel & suites, Jalan Tun abang Haji Openg 93000 Kuching, Sarawak. |
| Date of General Meeting Record of Depositors | 25/03/2013 |
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