MNC - Changes in Director's Interest (S135) - LIONEL KOH KOK PENG
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | M N C WIRELESS BERHAD (ACE Market) |
| Stock Name | MNC |
| Date Announced | 5 Jul 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CP-130705-B154A |
Information Compiled By KLSE
Particulars of Director
| Name | LIONEL KOH KOK PENG |
| Address | NO. 8, JALAN PJU 1A/58A DAMANSARA LEGENDA 47400 PETALING JAYA SELANGOR DARUL EHSAN |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 225,000 | 0.320 |
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 3,706,845 |
| Direct (%) | 3.924 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 05/07/2013 |
| Remarks : |
| The disposal of approximately 0.238% equity is made outside the closed period and is being announced in compliance with Chapter 14 of the ACE Market Listing Requirements |
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 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130705-46709 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Jul-2013 IOPV per unit (RM): 1.6982 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: 11,078.50 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 5 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130705-46672 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 05-Jul-2013 IOPV per unit (RM): 0.8427 Units in circulation (units): 31,850,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,342.17 |
MEDAINC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MEDA INC. BERHAD |
| Stock Name | MEDAINC |
| Date Announced | 5 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-130704-60845 |
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 | Exercise of Warrant 2011/2021 |
| No. of shares issued under this corporate proposal | 535,000 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 460,487,842 |
| Currency | MYR 230,243,921.000 |
| Listing Date | 08/07/2013 |
TAGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 5 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TG-130703-ABF83 |
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 Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares |
| No. of shares issued under this corporate proposal | 4,672,240 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 5,032,860,485 |
| Currency | MYR 2,516,430,242.500 |
| Listing Date | 08/07/2013 |
| Remarks : |
| Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares. |
BENALEC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BENALEC HOLDINGS BERHAD |
| Stock Name | BENALEC |
| Date Announced | 5 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | BH-130703-37402 |
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 | ESOS |
| Details of corporate proposal | Share Issuance Scheme |
| No. of shares issued under this corporate proposal | 217,000 |
| Issue price per share ($$) | MYR 1.060 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 807,865,500 |
| Currency | MYR 201,966,375.000 |
| Listing Date | 08/07/2013 |
SNTORIA - OTHERS SENTORIA GROUP BERHAD (“SENTORIA” OR “THE COMPANY”) ACQUISITION OF NEW SUBSIDIARY
Announcement Type: General Announcement
| Company Name | SENTORIA GROUP BERHAD |
| Stock Name | SNTORIA |
| Date Announced | 5 Jul 2013 |
| Category | General Announcement |
| Reference No | CC-130704-45844 |
| Type | Announcement |
| Subject | OTHERS |
| Description | SENTORIA GROUP BERHAD (“SENTORIA” OR “THE COMPANY”) ACQUISITION OF NEW SUBSIDIARY |
The Board of Directors of Sentoria is pleased to announce that Sentoria, has on 5 July 2013, acquired 2 ordinary shares of RM1-00 each in Sentoria Land Sdn. Bhd. (“SLSB”), representing 100% of the issued and paid-up capital of SLSB for a total cash consideration of RM2-00 only, resulting in SLSB becoming a wholly-owned subsidiary of the Company. SLSB was incorporated on 4 June 2013 and its authorised share capital is RM400,000/- comprising 400,000 ordinary shares of RM1-00 each. SLSB is currently dormant and its intended principal activities are property development. None of the Directors and/or major shareholders of Sentoria and/or persons connected to them have any interest, direct and indirect in the above acquisition. This announcement is dated 5 July 2013. | |
KPJ - 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 | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 5 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-130705-85169 |
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 Shares of RM0.50 each |
| Name & address of registered holder | CitiGroup Nominees (Tempatan) Sdn Bhd 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 | 02/07/2013 | 839,800 |
| Remarks : |
| The notice dated 3 July 2013 was received via courier on 5 July 2013. |
MBMR - 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 | MBM RESOURCES BHD |
| Stock Name | MBMR |
| Date Announced | 5 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-130705-40131 |
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 Shares of RM1.00 each |
| Name & address of registered holder | (1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR. (2) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. 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 | 02/07/2013 | 159,900 |
| Remarks : |
| Direct Interest: (A) Employees Provident Fund Board (1,500,000) (B) Under Citigroup Nominees (Tempatan) Sdn. Bhd. (1) Employees Provident Fund Board (50,603,291) (2) Employees Provident Fd Bd (NOMURA) (6,562,300) (3) Employees Provident Fd Bd (CIMB PRI) (3,862,900) MBM Resources Berhad received the Form 29B dated 3 July 2013 from Citigroup Nominees (Tempatan) Sdn. Bhd. on behalf of Employees Provident Fund Board on 5 July 2013. |
SHL - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
| Company Name | SHL CONSOLIDATED BHD |
| Stock Name | SHL |
| Date Announced | 5 Jul 2013 |
| Category | General Announcement |
| Reference No | SC-130705-63760 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | QUARTERLY DISCLOSURE AS AT 30 JUNE 2013 IN COMPLIANCE WITH PARAGRAPH 8.23 OF THE MAIN MARKET LISTING REQUIREMENTS ("LISTING REQUIREMENTS") |
The Board of Directors of SHL Consolidated Bhd ("SHL") wishes to announce the quarterly disclosure as at 30 June 2013 by Sin Heap Lee Construction Sdn Bhd, a wholly-owned subsidiary of SHL pursuant to Paragraph 8.23 of the Listing Requirements as set out in the attachment below: | |
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