July 25, 2013

Company announcements: INGENCO, TMS, FLONIC, CATCHA, MYETFDJ, UMCCA

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

Announcement Type: General Announcement
Company NameINGENUITY CONSOLIDATED BERHAD (ACE Market) 
Stock Name INGENCO  
Date Announced25 Jul 2013  
CategoryGeneral Announcement
Reference NoCC-130725-49148

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
DescriptionPROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ["PROPOSED MANDATE"]

At the extraordinary general meeting of Ingenuity Consolidated Berhad ("ICB") duly held on 17 January 2013, ICB had obtained its shareholders' mandate in respect of recurrent related party transactions of a revenue or trading nature which are necessary for the day-to-day operations of ICB Group entered into by ICB Group with related parties based on the terms as set out in the Circular to Shareholders of ICB dated 26 December 2012.

The Mandate is expected to expire at the conclusion of the forthcoming Tenth Annual General Meeting ("AGM") of the Company.

The Board of Directors of ICB wishes to announce that the Company intends to seek the approval of its shareholders for the Proposed Mandate at the forthcoming AGM.

The Circular to Shareholders containing information on the Proposed Mandate will be despatched to the Shareholders of ICB in due course.

This announcement is dated 25 July 2013.



TMS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameTHE MEDIA SHOPPE BERHAD (ACE Market) 
Stock Name TMS  
Date Announced25 Jul 2013  
CategoryGeneral Announcement
Reference NoCA-130725-61855

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionTHE MEDIA SHOPPE BERHAD (“THE COMPANY” OR “TMS”)
- Acquisition of OpenAd Enterprise Resource Planning (“ERP”) Modules with E-Commerce Capabilities Built-In by Viewnet eBusiness Sdn. Bhd. (formerly known as Kinetic Forward Sdn. Bhd.) for a Total Cash Consideration of RM6,069,120 (“Acquisition”)


FLONIC - Changes in Sub. S-hldr's Int. (29B) - Novatige Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameFLONIC HI-TEC BHD (ACE Market) 
Stock Name FLONIC  
Date Announced25 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-130725-96232

Particulars of substantial Securities Holder

NameNovatige Sdn. Bhd.
AddressUnit A-32-06, Three Two Square,
2, Jalan 19/1,
46300 Petaling Jaya,
Selangor Darul Ehsan
NRIC/Passport No/Company No.658861-W
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderMercSec Nominees (Tempatan) Sdn. Bhd.
- Pledged Securities Account for Novatige Sdn. Bhd.
3rd Floor, Wisma UMNO,
Lorong Bagan Luar Dua,
12000 Butterworth,
Penang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/07/2013
20,000,000
0.105 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)47,504,100 
Direct (%)13.57 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change47,504,100
Date of notice25/07/2013

Remarks :
Overall interests after change:

Direct Interest: 47,504,100 shares
Indirect Interest: Nil


CATCHA - OTHERS CATCHA MEDIA BERHAD (“CATCHA MEDIA” OR THE “COMPANY”) – INTERNAL GROUP REORGANISATION

Announcement Type: General Announcement
Company NameCATCHA MEDIA BERHAD (ACE Market) 
Stock Name CATCHA  
Date Announced25 Jul 2013  
CategoryGeneral Announcement
Reference NoCC-130725-66201

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectOTHERS
DescriptionCATCHA MEDIA BERHAD (“CATCHA MEDIA” OR THE “COMPANY”) – INTERNAL GROUP REORGANISATION

The terms used therein shall, unless the context otherwise stated, bear the same meaning as these defined in the announcement dated 11 July 2013 in relation to the Proposals.

1.  INTRODUCTION

We refer to the announcements made on 14 May 2013, 12 June 2013, 26 June 2013 and 11 July 2013. The Board wishes to announce that the Company had on 25 July 2013 carried out an internal group reorganisation involving Catcha Media transferring its entire equity interest in CP and CD to Rev, a subsidiary of Catcha Media, for a total share consideration of 11,080,180 Rev Shares (“Transfer Consideration”) (“Internal Group Reorganisation”). 

 

2.  DETAILS OF THE INTERNAL GROUP REORGANISATION

 

2.1  Information on Rev

 

Rev was incorporated in Malaysia under the Companies Act, 1965 on 24 June 2013 as a private limited company. The principal activity of Rev is an investment holding company. As at the date of the Announcement, Rev has an authorised share capital of RM25,000,000.00 comprising 25,000,000 Rev Shares, with an issued and paid up share capital of RM11,080,182 comprising of 11,080,182 Rev Shares. The directors of Rev as at the date of this announcement are Patrick Y-Kin Grove and Lucas Robert Elliott.

 

2.2  Information on CP

 

CP collectively is in the business of selecting, creating and developing content, distributing and producing, selling advertising space for and marketing, both magazines and licensed magazines, inclusive of operating, maintaining, executing, selling advertising for and marketing respective magazine websites and events. They are wholly owned subsidiaries of Catcha Media.

 

2.3  Information on CD

 

CD collectively is in the business of selling advertising space that utilise the internet as the advertising medium, where advertising space may include but are not limited to banner display advertisements, pay-per-click advertisements and pop-up advertisements, are displayed within an internet web browser or web page as a way of reaching an audience that uses the internet and are designed to drive customers to a particular website, form or location on the internet

 

2.4  Basis of arriving at the Transfer Consideration

 

The Transfer Consideration of 11,080,180 Rev Shares was arrived at after taken into consideration the Catcha Media’s book value of CP and CD amounting to RM2,929,853 and RM8,150,327, respectively, based on the latest audited accounts of Catcha Media as at the financial year ended 31 December 2012.

 

3. RATIONALE FOR THE INTERNAL GROUP REORGANISATION

 

The Internal Group Reorganisation is to facilitate the Proposed Merger as the Internal Group Reorganisation is a condition precedent stipulated in the Agreement.  

 

4. FINANCIAL EFFECTS

 

The Internal Group Reorganisation is not expected to have any material effect on the earnings, net assets, share capital, gearing and substantial shareholders’ shareholdings of Catcha Media group for the financial year ending 31 December 2012.

 

5.  DIRECTORS’ AND MAJOR SHAREHOLDERS’ INTERESTS AND PERSONS CONNECTED TO DIRECTORS AND MAJOR SHAREHOLDERS

 

None of the Directors, major shareholders of the Company and/or persons connected with them has any interest, direct and/or indirect in the aforesaid internal group reorganisation.

 

This announcement is dated 25 July 2013.

 



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced25 Jul 2013  
CategoryGeneral Announcement
Reference NoMD-130725-63878

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 25-07-2013
Fund: MYETFDJ
NAV per unit (RM): 1.1709
Units in Circulation (units): 256,700,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,039.41

Attachments

Daily Fund Values250713.pdf
56 KB



UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced25 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUM-130725-56862

Particulars of substantial Securities Holder

NameAberdeen Asset Management Sdn Bhd
AddressSuite 1005, 10th Floor,
Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang
50100 Kuala Lumpur
NRIC/Passport No/Company No.690313-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAMMB Nominees (Tempatan) Sdn Bhd - 1,217,300

Citibank - Berhad - 4,814,100

Citibank - Malaysia - 6,500,000

Malayan Banking Berhad - 864,300

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired22/07/2013
13,100
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)13,100 
Indirect/deemed interest (%)0.0063 
Total no of securities after change13,395,700
Date of notice23/07/2013

Remarks :
Received notice on 25 July 2013


UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced25 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUM-130725-56750

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01
Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services - 14,020,250

BNP Paribas Trust Services Singapore Limited - 1,658,800

Northern Trust - Chicago - 422,100

State Street Bank & Trust - 143,500

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired22/07/2013
3,400
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)3,400 
Indirect/deemed interest (%)0.0016 
Total no of securities after change16,244,650
Date of notice23/07/2013

Remarks :
Received notice on 25 July 2013


UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries ("The Group")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced25 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUM-130725-56617

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries ("The Group")
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAberdeen Asset Management Asia Limited - 16,244,650
21 Church Street #01-01
Capital Square Two
Singapore 049480

Aberdeen Asset Management Inc. - 565,600
103 Springer Building,
3411 Silverside Road,
Wilmington, Delaware
19810 USA

Aberdeen Asset Management Sdn Bhd - 13,395,700
Suite 1005, 10th Floor,
Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang
50100 Kuala Lumpur

Aberdeen Islamic Asset Management Sdn Bhd - 56,900
Suite 1005, 10th Floor,
Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang
50100 Kuala Lumpur

Aberdeen International Fund Managers Limited - 11,040,250
Rm 2605-06, 26/F
Alexandra House 18
Chater Road,
Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired22/07/2013
16,500
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management PLC Group's ordinary business in fund management
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)16,500 
Indirect/deemed interest (%)0.008 
Total no of securities after change29,697,250
Date of notice23/07/2013

Remarks :
Received notice on 25 July 2013


UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced25 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUM-130725-57280

Particulars of substantial Securities Holder

NameAberdeen Asset Management Sdn Bhd
AddressSuite 1005, 10th Floor,
Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang
50100 Kuala Lumpur
NRIC/Passport No/Company No.690313-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAMMB Nominees (Tempatan) Sdn Bhd - 1,217,300

Citibank - Berhad - 4,840,000

Citibank - Malaysia - 6,500,000

Malayan Banking Berhad - 864,300

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/07/2013
25,900
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)25,900 
Indirect/deemed interest (%)0.0126 
Total no of securities after change13,421,600
Date of notice24/07/2013

Remarks :
Received notice on 25 July 2013


UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced25 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUM-130725-57179

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01
Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services - 14,020,250

BNP Paribas Trust Services Singapore Limited - 1,658,800

Northern Trust - Chicago - 428,700

State Street Bank & Trust - 143,500

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/07/2013
6,600
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)6,600 
Indirect/deemed interest (%)0.0032 
Total no of securities after change16,251,250
Date of notice24/07/2013

Remarks :
Received notice on 25 July 2013


No comments:

Post a Comment