FOCUS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market) |
| Stock Name | FOCUS |
| Date Announced | 7 Jun 2013 |
| Category | General Announcement |
| Reference No | CC-130605-59883 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | FOCUS DYNAMICS TECHNOLOGIES BERHAD (“THE COMPANY” OR “FDTB”) - ACQUISITION OF 51% EQUITY INTEREST IN MAX WISDOM SDN. BHD. BY MARQUEE INTERNATIONAL HOLDING SDN. BHD., THE WHOLLY-OWNED SUBSIDIARY OF THE COMPANY |
The Board of Directors of Focus Dynamics Technologies Berhad (“the Company”) wishes to announce that Marquee International Holding Sdn. Bhd. (Company No. 1014987-A), a wholly-owned subsidiary of the Company has acquire 51% equity interest in Max Wisdom Sdn. Bhd. (Company No. 920417-A). Please refer to the attachment for the announcement details. This announcement is dated 7 June 2013. | |
MICROLN - Circular/Notice to Shareholders
| Company Name | MICROLINK SOLUTIONS BERHAD (ACE Market) |
| Stock Name | MICROLN |
| Date Announced | 7 Jun 2013 |
| Category | PDF Submission |
| Reference No | CC-130603-B4C42 |
| Subject | INDEPENDENT ADVICE CIRCULAR TO SHAREHOLDERS DATED 7 JUNE 2013 IN RELATION TO THE CONDITIONAL TAKE-OVER OFFER BY FORMIS HOLDINGS BERHAD ("FHB" OR "THE OFFEROR") THROUGH RHB INVESTMENT BANK BERHAD TO ACQUIRE THE FOLLOWING:- I. ALL THE REMAINING ORDINARY SHARES OF RM0.10 EACH IN MSB ("MSB SHARE") WHICH ARE NOT ALREADY OWNED BY THE OFFEROR; AND II. ALL THE NEW MSB SHARES THAT MAY BE ALLOTTED AND ISSUED UP TO THE CLOSE OF THE OFFER PURSUANT TO THE EXERCISE OF ANY OUTSTANDING OPTIONS GRANTED UNDER MSB’S EXISTING EMPLOYEE SHARE OPTION SCHEME (“ESOS”); FOR A CASH CONSIDERATION OF RM0.60 FOR EVERY ONE (1) MSB SHARE. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 7 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130607-46902 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 07-Jun-2013 IOPV per unit (RM): 1.7324 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: 11,449.33 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 7 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130607-46607 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 07-Jun-2013 IOPV per unit (RM): 0.8612 Units in circulation (units): 30,550,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,465.28 |
ASB - ASB - NOTICE OF BOOK CLOSURE
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 7 Jun 2013 |
| Category | Listing Circular |
| Reference No | RN-130607-37069 |
LISTING'S CIRCULAR NO. L/Q : 68054 OF 2013
First and final gross dividend of 0.5 sen per ordinary share of RM0.30 each less income tax at 25% in respect of the financial year ended 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 July 2013 ]
2) The last date of lodgement : [ 12 July 2013 ]
3) Date Payable : [ 5 August 2013 ]
TDM - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES
| Company Name | TDM BERHAD |
| Stock Name | TDM |
| Date Announced | 7 Jun 2013 |
| Category | General Announcement |
| Reference No | MI-130607-31897 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES |
| Description | TDM BERHAD (“TDM” OR “COMPANY”) BONUS ISSUE OF 49,388,722 NEW ORDINARY SHARES OF RM1.00 EACH IN TDM (“TDM SHARE(S)”) ON THE BASIS OF ONE (1) NEW TDM SHARE FOR EVERY FIVE (5) EXISTING TDM SHARES HELD AS AT 5.00 P.M. ON 7 JUNE 2013 (“BONUS ISSUE”) |
We refer to the Company’s past announcements in relation to the Bonus Issue. In this respect, on behalf of the Board of Directors of TDM, RHB Investment Bank Berhad wishes to announce that 49,388,722 new TDM Shares (“Bonus Shares”) will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad with effect from 9.00 a.m. on Monday, 10 June 2013. With the issuance of the Bonus Shares, the issued and paid-up share capital of the Company after the Bonus Issue will be RM296,332,336 comprising 296,332,336 TDM Shares. This announcement is dated 7 June 2013. | |
HAPSENG - HAPSENG - NOTICE OF BOOK CLOSURE
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 7 Jun 2013 |
| Category | Listing Circular |
| Reference No | RN-130607-37248 |
LISTING'S CIRCULAR NO. L/Q : 68055 OF 2013
First interim dividend of 8 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ending 31 December 2013 payable in cash.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 July 2013 ]
2) The last date of lodgement : [ 23 July 2013 ]
3) Date Payable : [ 6 August 2013 ]
PBA - PBA - NOTICE OF BOOK CLOSURE
| Company Name | PBA HOLDINGS BHD |
| Stock Name | PBA |
| Date Announced | 7 Jun 2013 |
| Category | Listing Circular |
| Reference No | RN-130607-37385 |
LISTING'S CIRCULAR NO. L/Q : 68056 OF 2013
A final single tier dividend of 4%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 July 2013 ]
2) The last date of lodgement : [ 5 July 2013 ]
3) Date Payable : [ 25 July 2013 ]
TROP - TROP - NOTICE OF BOOK CLOSURE
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 7 Jun 2013 |
| Category | Listing Circular |
| Reference No | RN-130607-36893 |
LISTING'S CIRCULAR NO. L/Q : 68057 OF 2013
First and final dividend of 6.4% or 6.4 sen per share less 25% Malaysian Income Tax in respect of the financial year ended 31 December 2012 (Remain Unchanged).
Further to Listing's circular No. L/Q : 68044 , kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 August 2013 (Remain Unchanged)]
2) The last date of lodgement : [ 12 August 2013 (Instead Of 9 August 2013) ]
3) Date Payable : [ 6 September 2013 (Remain Unchanged) ]
VS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | V.S. INDUSTRY BERHAD |
| Stock Name | VS |
| Date Announced | 7 Jun 2013 |
| Category | General Announcement |
| Reference No | MI-130606-63360 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | V.S. INDUSTRY BERHAD (“VS” OR “COMPANY”) VOLUNTARY PARTIAL CASH OFFER BY KIM ENG SECURITIES (HONG KONG) LIMITED, ON BEHALF OF VS TO ACQUIRE: (I) UP TO 224,890,025 ORDINARY SHARES OF HONG KONG DOLLAR 0.05 EACH IN THE SHARE CAPITAL OF V.S. INTERNATIONAL GROUP LIMITED (“VSIG”) FROM THE QUALIFYING SHAREHOLDERS; (II) UP TO 250,731 OUTSTANDING SHARE OPTIONS GRANTED BY VSIG FROM THE QUALIFYING OPTION HOLDERS; AND (III) UP TO 17,738,083 BONUS WARRANTS GRANTED BY VSIG FROM THE QUALIFYING WARRANTHOLDERS, (COLLECTIVELY KNOWN AS THE “PARTIAL OFFER”) |
We refer to the announcements dated 28 March 2013, 3 April 2013,
24 April 2013, 13 May 2013 and 20 May 2013 in relation to the Partial Offer. On behalf of the Board of Directors of VS, Maybank Investment Bank Berhad wishes to announce that the Company and VSIG have today jointly released an announcement on the Stock Exchange of Hong Kong Limited that the composite offer document in relation to the Partial Offer will be despatched to the qualifying shareholders, qualifying option holders and qualifying warrantholders of VSIG, respectively on 7 June 2013, in accordance with the Code on Takeovers and Mergers of Hong Kong. Please refer to the attached joint announcement for further details. This announcement is dated 7 June 2013. | |
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