NOTION - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | NOTION VTEC BERHAD |
| Stock Name | NOTION |
| Date Announced | 25 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130625-BB856 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak Peti Surat No. 11025 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Lembaga Tabung Haji 201, Jalan Tun Razak Peti Surat No. 11025 50732 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 20/06/2013 | 537,500 |
| Remarks : |
| The percentage of holding is based on the issued and paid-up share capital less 2,147,273 ordinary shares of RM0.50 each bought-back by the Company and retained as treasury shares. |
TEXCYCL - Notice of Shares Buy Back - Immediate Announcement
| Company Name | TEX CYCLE TECHNOLOGY (M) BERHAD (ACE Market) |
| Stock Name | TEXCYCL |
| Date Announced | 25 Jun 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CC-130625-51621 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 25 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130625-67360 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 25-Jun-2013 NAV per unit (RM): 1.6464 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: 10,685.60 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 25 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130625-67036 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 25-Jun-2013 NAV per unit (RM): 0.8074 Units in circulation (units): 31,200,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 13,730.23 |
HEVEA - OTHERS HEVEABOARD BERHAD (“HeveaBoard” or “The Company”) - Agreement with Boloni Home D cor (Beijing) Co. Ltd
| Company Name | HEVEABOARD BERHAD |
| Stock Name | HEVEA |
| Date Announced | 25 Jun 2013 |
| Category | General Announcement |
| Reference No | CA-130625-64156 |
| Type | Announcement |
| Subject | OTHERS |
| Description | HEVEABOARD BERHAD (“HeveaBoard” or “The Company”) - Agreement with Boloni Home D cor (Beijing) Co. Ltd |
The Board of Directors of the Company is pleased to announce that HeveaBoard Berhad has entered into an agreement with Boloni Home D cor (Beijing) Co. Ltd, China’s leading provider of home furniture solutions, to supply 1,000 forty-feet containers a year of emission zero-grade particle boards valued at approximately RM22 million. The agreement will not have any effect on the issued and paid-up capital of the Company and it will not have material effect on the earnings and net assets of HeveaBoard Group or on the shareholding of the substantial shareholders of the Company for the financial year ending 31 December 2013. The Company does not foresee any exceptional risk other than normal operational risk associated with the agreement. None of the Directors and/or major shareholders of HeveaBoard and/or persons connected to them have any interest, direct or indirect, in the above agreement. This announcement is dated 25 June 2013. | |
GCB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | GUAN CHONG BERHAD |
| Stock Name | GCB |
| Date Announced | 25 Jun 2013 |
| Category | General Announcement |
| Reference No | CM-130624-52552 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | GUAN CHONG BERHAD ("GCB" or "the Company") PROPOSED ACQUISITION OF 8 PIECES OF INDUSTRIAL LAND BY GUAN CHONG COCOA MANUFACTURER SDN. BHD. (“GCC”), A WHOLLY OWNED SUBSIDIARY OF GCB FROM SIME DARBY USJ DEVELOPMENT SDN. BHD. |
The Board of Directors of GCB wishes to announce that GCC, a wholly owned subsidiary of GCB, had on 25 June 2013 accepted an offer ("Letter of Offer") from Sime Darby USJ Development Sdn Bhd, to acquire 8 pieces of freehold industrial lot, held under 8 separate Lot Nos. 4-0114, 4-0115, 4-0116, 4-0117, 4-0118, 4-0119, 4-0120 & 4-0104 all situated in Sime Darby Business Park, Pasir Gudang, Iskandar Malaysia, Johor respectively ("the Land") for a total purchase consideration of RM19,557,252-00 ("Proposed Transaction"). Please refer to the attached file for full text of the announcement. This announcement is dated 25 June 2013. | |
SOP - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | SARAWAK OIL PALMS BERHAD |
| Stock Name | SOP |
| Date Announced | 25 Jun 2013 |
| Category | General Meetings |
| Reference No | SO-130625-66072 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 25/06/2013 |
| Time | 10:00 AM |
| Venue | CONFERENCE ROOM OF IMPERIAL HOTEL JALAN POS, 98000 MIRI, SARAWAK |
| Outcome of Meeting | The Board of Directors of the Company is pleased to inform that the members have approved all the Resolutions at the Company's 45th Annual General Meeting held on 25 June 2013. |
SOP - Changes in Sub. S-hldr's Int. (29B) - HSBC HOLDINGS PLC
| Company Name | SARAWAK OIL PALMS BERHAD |
| Stock Name | SOP |
| Date Announced | 25 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SO-130625-9644D |
Particulars of substantial Securities Holder
| Name | HSBC HOLDINGS PLC |
| Address | 8 Canada Square London, E14 5HQ United Kingdom |
| NRIC/Passport No/Company No. | 617987 |
| Nationality/Country of incorporation | United Kingdom |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | HSBC International Trustee Limited, Singapore Branch 21 Collyer Quay, #19-01, HSBC Building, Singapore 049320 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 18/06/2013 | 1,600 |
CENSOF - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | CENSOF HOLDINGS BERHAD |
| Stock Name | CENSOF |
| Date Announced | 25 Jun 2013 |
| Category | General Announcement |
| Reference No | MI-130625-65433 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | CENSOF HOLDINGS BERHAD (FORMERLY KNOWN AS CENTURY SOFTWARE HOLDINGS BERHAD) ("CENSOF" OR THE "COMPANY") PROPOSED ISSUANCE OF REDEEMABLE CONVERTIBLE NOTES (“RCN”) WITH AN AGGREGATE PRINCIPAL AMOUNT OF UP TO RM100.0 MILLION (“PROPOSED RCN ISSUE”) |
We refer to our announcement dated 14 May 2013 in relation to the Proposed RCN Issue (“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 Censof, Kenanga Investment Bank Berhad wishes to announce that the listing application to Bursa Malaysia Securities Berhad in relation to the Proposed RCN Issue has been submitted today. This announcement is dated 25 June 2013. | |
UOADEV - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | UOA DEVELOPMENT BHD |
| Stock Name | UOADEV |
| Date Announced | 25 Jun 2013 |
| Category | General Announcement |
| Reference No | MI-130625-58646 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | UOA DEVELOPMENT BHD (“UOA DEVELOPMENT” OR THE “COMPANY”) DIVIDEND REINVESTMENT SCHEME THAT PROVIDES THE SHAREHOLDERS OF UOA DEVELOPMENT THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM0.05 EACH IN UOA DEVELOPMENT (“SHARE(S)”) (“DRS”) |
We refer to the announcements dated 7 June 2013 and 18 June 2013 in relation to the DRS. Following the approval given by the shareholders of UOA Development at the Company’s Ninth Annual General Meeting held on 28 May 2013 for the first and final single tier dividend of 12.00 sen per Share in respect of the financial year ended 31 December 2012 (“Final Dividend”) and the allotment and issuance of such number of new Shares pursuant to the DRS, on behalf of the Board of Directors of UOA Development (“Board”), RHB Investment Bank Berhad (“RHB Investment Bank”) wishes to announce that the issue price of the new Shares to be issued pursuant to the DRS (“Issue Price”) has been fixed today (“Price Fixing Date”) at RM2.07 per new Share. The Issue Price is computed based on the five (5)-market day volume weighted average market price of the Shares of approximately RM2.41, up to and including 24 June 2013, being the last trading day prior to the Price Fixing Date, adjusted for the Final Dividend of 12.00 sen per Share and applying a discount of approximately ten percent (10%), which is equivalent to RM0.22 per Share. On behalf of the Board, RHB Investment Bank also wishes to announce that the books closure date for the Final Dividend and the DRS has been fixed for 9 July 2013. Barring any unforeseen circumstances, the new Shares arising from the DRS will be listed on the Main Market of Bursa Malaysia Securities Berhad on 7 August 2013. This announcement is dated 25 June 2013.
| |
No comments:
Post a Comment