July 10, 2013

Company announcements: GHLSYS, MNC, BOILERM, FBMKLCI-EA, MAYBANK, BJTOTO, IOICORP, HAPSENG, KEURO, BAT

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

Announcement Type: General Announcement
Company NameGHL SYSTEMS BERHAD  
Stock Name GHLSYS  
Date Announced10 Jul 2013  
CategoryGeneral Announcement
Reference NoCK-130710-49126

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from Mr Fong Seow Kee, the Director of GHL Systems Berhad in relation to the acquisition of entitlement of Rights Shares, details of which are set out in the table below:-

Dealing

Description

Unit of Entitlement of Rights Shares Acquired

Unit Price per Entitlement of Rights Shares (RM)

% of Entitlement of Rights Shares

9 July 2013

Entitlement of Rights Shares

300,000

0.0279

0.825 (Direct)

This announcement is dated 10 July 2013.



MNC - Notice of Interest Sub. S-hldr (29A) - HO JO HUN

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameM N C WIRELESS BERHAD (ACE Market) 
Stock Name MNC  
Date Announced10 Jul 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCP-130710-51112

Particulars of Substantial Securities Holder

NameHO JO HUN
AddressP-13-6B SUBANG OLIVE RESIDENCES
JALAN KEMAJUAN SUBANG SS16
47500 SUBANG JAYA
SELANGOR DARUL EHSAN
NRIC/Passport No/Company No.761106-07-5323
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holderHO JO HUN
P-13-6B SUBANG OLIVE RESIDENCES
JALAN KEMAJUAN SUBANG SS16
47500 SUBANG JAYA
SELANGOR DARUL EHSAN

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired08/07/2013
No of securities6,228,800
Circumstances by reason of which Securities Holder has interestACQUISITION OF SHARES
Nature of interestDIRECT
Price Transacted ($$)

Total no of securities after change

Direct (units)6,228,800 
Direct (%)6.59 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice09/07/2013

Remarks :
The Form 29A was received by the Registered Office on 10 July 2013.


BOILERM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameBOILERMECH HOLDINGS BERHAD (ACE Market) 
Stock Name BOILERM  
Date Announced10 Jul 2013  
CategoryGeneral Announcement
Reference NoCK-130710-51740

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
DescriptionBOILERMECH HOLDINGS BERHAD ("BOILERMECH" OR THE "COMPANY")

PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR EXISTING RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("PROPOSED SHAREHOLDERS' MANDATE")

The Board of Directors of Boilermech wishes to announce that the Company proposes to seek its shareholders' approval for the Proposed Shareholders' Mandate in compliance with Rule 10.09 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad at the forthcoming third (3rd) Annual General Meeting of Boilermech to be convened.

A Circular to shareholders containing the details of the Proposed Shareholders' Mandate will be issued in due course.

This announcement is dated 10 July 2013.



FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced10 Jul 2013  
CategoryGeneral Announcement
Reference NoFB-130710-5EC7E

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 10 July 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8111
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,768.71

Attachments

FBM KLCI etf 20130710.xls
32 KB



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

Announcement Type: General Announcement
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced10 Jul 2013  
CategoryGeneral Announcement
Reference NoMB-130710-51131

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionThe following Principal Officer has given notice of his dealing in the ordinary shares of Malayan Banking Berhad.

Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officer of Malayan Banking Berhad ("Maybank" or "the Company") had notified the Company of his dealing in Maybank shares arising from the exercise of Share Options under the Share Option Plan of the Company's Employees' Share Scheme:-

Name of Principal Officer

Date of Exercise

Number of Shares

Price

Percentage of Maybank's Issued and Paid-Up Capital

Jerome Hon Kah Cho

9 July 2013

35,000

RM10.40

0.0004%



BJTOTO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced10 Jul 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoBB-130710-4B2BA

Date of buy back10/07/2013
Description of shares purchasedOrdinary shares
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)350,000
Minimum price paid for each share purchased ($$)4.230
Maximum price paid for each share purchased ($$)4.250
Total consideration paid ($$)1,488,057.78
Number of shares purchased retained in treasury (units)350,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)11,680,072
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.86

Remarks :
The total number of shares with voting rights in issue after the above share buyback is 1,339,350,000.


IOICORP - 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 NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced10 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-130710-4F798

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 shares of RM0.10 each
Name & address of registered holderEmployees Provident Fund Board
(There is no change in shareholding. Currently held 1,600,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Purchase of 70,000 shares on 5 July 2013. Following the purchase, currently held 631,375,279 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)
(There is no change in shareholding. Currently held 4,226,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 3,074,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Providend Fund Board (MAYBAN)
(There is no change in shareholding. Currently held 1,210,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)
(There is no change in shareholding. Currently held 3,450,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(There is no change in shareholding. Currently held 7,699,643 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
(There is no change in shareholding. Currently held 700,000 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/07/2013
70,000
 

Circumstances by reason of which change has occurredPurchase of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)653,335,108 
Direct (%)10.23 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change653,335,108
Date of notice08/07/2013

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 10 July 2013.


HAPSENG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced10 Jul 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoHS-130710-3115F

Date of buy back10/07/2013
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)726,400
Minimum price paid for each share purchased ($$)1.970
Maximum price paid for each share purchased ($$)1.990
Total consideration paid ($$)1,432,939.41
Number of shares purchased retained in treasury (units)726,400
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)155,771,000
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)7.12

Remarks :
cc: Securities Comission


KEURO - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameKUMPULAN EUROPLUS BERHAD  
Stock Name KEURO  
Date Announced10 Jul 2013  
CategoryGeneral Announcement
Reference NoMI-130710-56713

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionKUMPULAN EUROPLUS BERHAD (“KEB” OR THE “COMPANY”)

PROPOSED PRIVATE PLACEMENT OF UP TO 52,099,176 NEW ORDINARY SHARES OF RM1.00 EACH IN THE COMPANY (“PLACEMENT SHARES”) REPRESENTING UP TO TEN PERCENT (10%) OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF KEB AT AN ISSUE PRICE OF RM1.11 PER PLACEMENT SHARE (“PROPOSED PRIVATE PLACEMENT”)

We refer to the announcement dated 9 July 2013 in relation to the Proposed Private Placement. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcement in relation to the Proposed Private Placement.

On behalf of the Board, RHB Investment Bank Berhad wishes to announce that KEB had on 10 July 2013, submitted an application to Bursa Malaysia Securities Berhad (“Bursa Securities”) in respect of the listing of and quotation for up to 52,099,176 new KEB Shares to be issued pursuant to the Proposed Private Placement, on the Main Market of Bursa Securities.


This announcement is dated 10 July 2013.



BAT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced10 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-130710-60636

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc. ("MUFG")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330 Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries
10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland

2. Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan

3. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan

4. World Prosper Limited
36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong
Kong

5. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

6. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

7. Fundlogic SAS
61 rue de Monceau, Paris 75008, France

8. AMP Capital Holdings Limited ("AMP") and its Subsidiaries
Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/07/2013
10,155
 

Circumstances by reason of which change has occurred(1) Disposal of shares by MUTB [1,055 shares]
(2) Disposal of shares by Morgan Stanley Group [9,100 shares]

MUFG is deemed interested in the shares by virtue of:

1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust and Banking Corp,holding more than 15% interest in Aberdeen.

2. Mitsubishi UFJ Asset Management Co. Ltd., being MUFG's wholly owned subsidiary.

3. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary.

4. MUFG holding more than 15% interest in shares of Dah Sing Financial Holdings Limited which holds
100% shares in World Prosper Limited.

5-7. MUFG holding more than 15% interest in shares of Morgan Stanley Group.

8. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% interest in AMP.
Nature of interestDirect.
Direct (units)15,844,247 
Direct (%)5.5491 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change15,844,247
Date of notice09/07/2013

Remarks :
The notice was received by the Company on 10th July 2013.


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