CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 5 Apr 2013 |
| Category | General Announcement |
| Reference No | OB-130405-46739 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Apr-2013 IOPV per unit (RM): 1.7071 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: 11,644.36 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 5 Apr 2013 |
| Category | General Announcement |
| Reference No | OB-130405-46694 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 05-Apr-2013 IOPV per unit (RM): 0.8607 Units in circulation (units): 33,150,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,712.90 |
PETDAG - 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 | PETRONAS DAGANGAN BHD |
| Stock Name | PETDAG |
| Date Announced | 5 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PD-130403-B5C5C |
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 (NOMURA)) 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 | 29/03/2013 | 17,400 |
| Remarks : |
| The total number of 73,450,000 ordinary shares comprise the following: (a) 66,403,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board]. (b) 1,500,000 shares registered in the name of Employees Provident Fund Board. (c) 1,989,700 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)]. (d) 2,300,900 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)]. (e) 481,800 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (HDBS)]. (f) 529,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (AMUNDI)]. (g) 160,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)]. (h) 85,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)]. Received form 29B on 05 April 2013. |
PW - Changes in Sub. S-hldr's Int. (29B) - Dato' Siah Gim Eng
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PW CONSOLIDATED BHD |
| Stock Name | PW |
| Date Announced | 5 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130405-ACED9 |
Particulars of substantial Securities Holder
| Name | Dato' Siah Gim Eng |
| Address | 165 Jalan Cempaka Taman Jaya 14000 Bukit Mertajam Seberang Perai Tengah Penang |
| NRIC/Passport No/Company No. | 591204-07-5811 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Datin Law Hooi Lean 165 Jalan Cempaka Taman Jaya 14000 Bukit Mertajam Seberang Perai Tengah Penang |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/04/2013 | 40,000 | 0.440 |
| Remarks : |
| The acquisitions were transacted between 3 - 4 April 2013. Deemed interests are shares held by virtue of Section 122A and Section 6A(4)of the Companies Act, 1965. |
PW - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | PW CONSOLIDATED BHD |
| Stock Name | PW |
| Date Announced | 5 Apr 2013 |
| Category | General Announcement |
| Reference No | CC-130405-ACED5 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
| Description | Pursuant to paragraph 14.09 (a) of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad ("Bursa Securities"), the following Director of PW CONSOLIDATED BHD has transacted in securities of the Company with details as follows:- |
Name of Director: Datin Law Hooi Lean Date of Transaction: 3-4 April 2013 Consideration for the dealing: RM0.440 per share Amount of securities acquired (direct): 40,000 ordinary shares of RM1.00 each Percentage of securities acquired: 0.07% Total number of securities (%) held after acquisition are as follows: - Direct: 8,045,398 (13.48%) Indirect: 20,646,023 (34.59%) Dated this 5th day of April 2013 | |
D&O - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | D&O GREEN TECHNOLOGIES BERHAD |
| Stock Name | D&O |
| Date Announced | 5 Apr 2013 |
| Category | General Announcement |
| Reference No | DG-130405-46264 |
| Type | Reply to query |
| Reply to Bursa Malaysia's Query Letter - Reference ID | NS-130403-40385 |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | Additional acquisition of equity shares in Dominant Opto Technologies Sdn Bhd |
| Query Letter Contents | We refer to your announcement dated 2 April 2013 in respect of the above captioned matter. In this connection, kindly furnish Bursa Securities with the following additional information for public release :- 1. The basis of determining the purchase consideration other than on a "willing buyer-willing seller" basis. 2. The date on which the terms of the Acquisition were agreed upon or the date of the sale and purchase agreement ("SPA"). 3. The terms of any arrangement for payment of the purchase consideration on a deferred basis. 4. The net profits and net assets of Dominant based on its latest audited accounts. 5. The salient features of the SPA/Acquisition, and the time and place where it may be inspected. 6. The prospects of Dominant. 7. The risks in relation to the Acquistion. Kindly furnish Bursa Securities with your reply within one (1) market day from the date hereof. Yours faithfully TAN YEW ENG Head, Issuers Listing Division Regulation TYE/NZ c.c:- Head, Market Surveillance Department, Market Supervision Division, Securities Commission (via fax) |
Reference made to the letter dated 3 April 2013 under your ref:NS-130403-40385.
Capitalised terms used herein shall have the meanings as defined in the Company’s announcement dated 2 April 2013. Our reply as follows :
1) The purchase consideration other than on a “willing-buyer-willing-seller” basis was arrived at after taking into consideration the prospects and earnings growth expectation of Dominant Group. Dominant has continuously fine tuned its business model and invested in expanding its customer base. The Board believes Dominant has turned around and is expected to start delivering significant results improvements in the coming years.
2) The date of the Sale and Purchase Agreement is 2 April 2013 (“SPA” or “agreement”).
3) The Purchase Price is RM15,600,000. An initial sum of RM1,560,000 was paid on 2 April 2013. The balance purchase price is to be paid within 12 calendar months from 2 April 2013.
4) The latest Audited Consolidated Net Assets of Dominant Group as at 31 December 2011 was RM115.04 million. The latest Audited Consolidated Net Profit of Dominant Group for the financial year ended 31 December 2011 was RM0.65 million.
5) Apart from the aforesaid terms as to price and payment, the other salient terms of the SPA are as follows; 5.3 The agreement is governed by the laws of Malaysia. 5.4 All disputes shall be arbitrated, where the seat of arbitration shall be in Singapore. | |
GUNUNG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GUNUNG CAPITAL BERHAD |
| Stock Name | GUNUNG |
| Date Announced | 5 Apr 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CG-130405-998FA |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Warrants 2003/2013 (Gunung-WA) |
| No. of shares issued under this corporate proposal | 1,875,732 |
| Issue price per share ($$) | MYR 0.400 |
| Par Value ($$) | MYR 0.400 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 116,013,143 |
| Currency | MYR 46,405,257.200 |
| Listing Date | 08/04/2013 |
POLY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | POLY GLASS FIBRE (M) BERHAD |
| Stock Name | POLY |
| Date Announced | 5 Apr 2013 |
| Category | General Announcement |
| Reference No | CC-130405-9CDE8 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD |
| Description | Pursuant to paragraph 14.08 of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad, this is to notify that POLY GLASS FIBRE (M) BHD ("the Company") has on 5 April 2013 received a notification dated 5 April 2013 from Mr. Fong Wah Kai, the Executive Director of the Company in relation to his indirect acquisition of 12,000 ordinary shares of RM1.00 each in the Company with details as follows:- |
Date of Transaction: 4 April 2013 Consideration for the dealing: RM0.340 per share Amount of securities acquired (indirect): 12,000 ordinary shares of RM1.00 each Percentage of securities acquired: 0.01% Total number of securities (%) held after acquisition are as follows: - Direct: 6,798,800 (4.25%) Indirect: 80,808,900 (50.51%) Dated this 5th day of April 2013 | |
POLY - Changes in Sub. S-hldr's Int. (29B) - Equaplus Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | POLY GLASS FIBRE (M) BERHAD |
| Stock Name | POLY |
| Date Announced | 5 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130405-9CDE7 |
Particulars of substantial Securities Holder
| Name | Equaplus Sdn Bhd |
| Address | Suite 12-A, Level 12 Menara Northam No 55 Jalan Sultan Ahmad Shah 10050 Penang |
| NRIC/Passport No/Company No. | 165540-K |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Equaplus Sdn Bhd Suite 12-A, Level 12 Menara Northam No 55 Jalan Sultan Ahmad Shah 10050 Penang |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/04/2013 | 12,000 | 0.340 |
POLY - Changes in Sub. S-hldr's Int. (29B) - Fong Wah Kai
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | POLY GLASS FIBRE (M) BERHAD |
| Stock Name | POLY |
| Date Announced | 5 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130405-9CDDA |
Particulars of substantial Securities Holder
| Name | Fong Wah Kai |
| Address | 86 Jalan Bandar 50000 Kuala Lumpur |
| NRIC/Passport No/Company No. | 471224-02-5241 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Equaplus Sdn Bhd Suite 12-A, Level 12 Menara Northam No 55 Jalan Sultan Ahmad Shah 10050 Penang |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/04/2013 | 12,000 | 0.340 |
| Remarks : |
| Deemed interested in shares held by virtue of Section 6A of the Companies Act, 1965. |
No comments:
Post a Comment