MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 7 Aug 2013 |
| Category | General Announcement |
| Reference No | MD-130807-44714 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 07-08-2013 Fund:MYETFDJ NAV per unit (RM):1.1613 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:1,030.20 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 7 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130807-46499 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 07-Aug-2013 IOPV per unit (RM): 1.7679 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: 11,227.65 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 7 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130807-46460 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 07-Aug-2013 IOPV per unit (RM): 0.9128 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: 15,243.07 |
L&G - OTHERS ACQUISITION OF NEW SUBSIDIARY
| Company Name | LAND & GENERAL BERHAD |
| Stock Name | L&G |
| Date Announced | 7 Aug 2013 |
| Category | General Announcement |
| Reference No | L&-130807-45734 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ACQUISITION OF NEW SUBSIDIARY |
Pursuant to Paragraph 9.19(23) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, Land & General Berhad ("L&G") wishes to announce that L&G has on 7 August 2013 acquired the entire issued and paid up share capital comprising 2 ordinary shares of RM1.00 each fully paid in Pillar Quest Sdn Bhd (Company No. 951833-M) (“PQSB”) (“Acquisition”). PQSB was incorporated in Malaysia under the Companies Act, 1965 on 7 July 2011. The authorised share capital is RM100,000.00 divided into 100,000 ordinary shares of RM1.00 each. Currently, PQSB has not commenced business operations. Its intended principal activities are investment holding, property development, and/or any businesses related to real estate. After the Acquisition, PQSB becomes a wholly-owned subsidiary of L&G. The above Acquisition is not expected to have any material effect on the earnings and net assets of L&G for the financial year ending 31 March 2014. None of the directors or substantial shareholders of the Company or persons connected to them has any interest, direct or indirect, in the said Acquisition. This announcement is dated 7 August 2013. | |
PERWAJA - Changes in Director's Interest (S135) - Tan Sri Dato' Sri Pheng Yin Huah
| Company Name | PERWAJA HOLDINGS BERHAD |
| Stock Name | PERWAJA |
| Date Announced | 7 Aug 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | PH-130807-39586 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Dato' Sri Pheng Yin Huah |
| Address | A-5188, Lorong Kubang Buaya 80 25250 Kuantan Pahang Darul Makmur |
| Descriptions(Class & nominal value) | 7% 7-Year Redeemable Convertible Unsecured Loan Stocks 2012/2019 of RM1.00 nominal value ("RCULS") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 30,000 | 0.824 |
| Circumstances by reason of which change has occurred | Disposal via direct deal |
| Nature of interest | Indirect Interest |
| Consideration (if any) | RM0.824 per RCULS |
Total no of securities after change | |
| Direct (units) | 400,000 |
| Direct (%) | 0.143 |
| Indirect/deemed interest (units) | 273,565,613 |
| Indirect/deemed interest (%) | 97.702 |
| Date of notice | 07/08/2013 |
| Remarks : |
| This announcement is also made to comply with Chapter 14, paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (Dealings during closed period) where the Company has on 07 August 2013 received a notification from Tan Sri Dato' Sri Pheng Yin Huah, a Director of the Company, in relation to his indirect disposal of 30,000 RCULS with details as follows: a.Details of the 30,000 RCULS transacted is as follows: i.Date of the transaction: 06 August 2013 - 30,000 RCULS. ii.Consideration for the dealing: 30,000 RCULS at RM0.824 per RCULS. iii.Amount of securities disposed: 30,000 RCULS(0.011%)- Indirect Interest held under RHB Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Kin Kee Holdings Sdn Bhd. After the above-mentioned disposal: I)The indirect interest of 273,565,613 RCULS (97.702%) comprises the following in which Tan Sri Dato' Sri Pheng Yin Huah is deemed to have an interest pursuant to Section 6A of the Companies Act, 1965: a.210,000,000 RCULS (75.000%) held under Kinsteel Bhd; and b.63,565,613 RCULS (22.702%) held under RHB Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Kin Kee Holdings Sdn Bhd. II)The direct interest of 400,000 RCULS (0.143%) is held under Alliancegroup Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Pheng Yin Huah. This announcement is dated 07 August 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 | 7 Aug 2013 |
| Category | General Announcement |
| Reference No | MI-130806-59431 |
| 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”) |
The terms used herein, unless the context otherwise stated, shall bear the same meanings as those defined in the DRS Statement issued by UOA Development accompanying the notice of election dated 11 July 2013 in relation to the DRS. We refer to the announcements dated 7 June 2013, 18 June 2013, 25 June 2013, 10 July 2013, 1 August 2013 and 6 August 2013 in relation to the DRS. On behalf of the Board of Directors of UOA Development, RHB Investment Bank Berhad wishes to announce that UOA Development had, on 6 August 2013, issued and allotted 68,986,800 New Shares pursuant to the DRS which applies to the Final Dividend for the financial year ended 31 December 2012. The said New Shares were listed and quoted on the Main Market of Bursa Malaysia Securities Berhad with effect from 9.00 a.m., Wednesday, 7 August 2013. With the listing of the said New Shares, the enlarged issued and paid-up share capital of UOA Development is RM66,989,090 comprising 1,339,781,800 Shares (including 20,000 Shares which are held as treasury shares by the Company). This announcement is dated 7 August 2013.
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AAX - OTHERS AIRASIA X BERHAD (“AAX”) STABILISING ACTION IN RELATION TO THE INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.15 EACH IN AAX (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("IPO") ("STABILISING ACTION")
| Company Name | AIRASIA X BERHAD |
| Stock Name | AAX |
| Date Announced | 7 Aug 2013 |
| Category | General Announcement |
| Reference No | MI-130807-43714 |
| Type | Announcement |
| Subject | OTHERS |
| Description | AIRASIA X BERHAD (“AAX”) STABILISING ACTION IN RELATION TO THE INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.15 EACH IN AAX (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("IPO") ("STABILISING ACTION") |
We refer to our previous announcements in relation to the Stabilising Action. In accordance with Section 9(3) of the Capital
Markets and Services Act 2007, (Price Stabilisation Mechanism) Regulations 2008, Maybank
Investment Bank Berhad (“Maybank IB”), as the stabilising manager, hereby announce that we have ceased Stabilising Action for AAX
on 7 August 2013. During the stabilising period between 10 July 2013 and 7 August 2013, we have undertaken Stabilising Actions where a total of 65,535,100 Shares were purchased at RM1.25 per Share. The last purchase was made on 25 July 2013 at RM1.25 per Share. We have also exercised the over-allotment option for a total of 52,983,425 Shares on 7 August 2013. As at 7 August 2013, we have bought an aggregate
of 65,535,100 Shares on the Main Market of Bursa Malaysia Securities Berhad,
representing 8.3% of the total number of shares offered under the IPO. Hence,
the total purchases made under the price stabilising action of 65,535,100
Shares and the exercise of the over-allotment option for 52,983,425 Shares
fully cover the 118,518,525 Shares that were over-alloted in the IPO for AAX. A copy of Maybank IB’s letter dated 7 August 2013 relating to the above is attached herewith. This announcement is dated 7 August 2013. | |
PJI - MULTIPLE PROPOSALS
| Company Name | YFG BERHAD |
| Stock Name | YFG |
| Date Announced | 7 Aug 2013 |
| Category | General Announcement |
| Reference No | MM-130806-43601 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | YFG BERHAD (FORMERLY KNOWN AS PJI HOLDINGS BERHAD) (“YFG” OR “COMPANY”) (I) PROPOSED CHANGE OF NAME; (II) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; (III) PROPOSED M&A AMENDMENTS; AND (IV) PROPOSED ESOS (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
(For consistency, all the abbreviations used throughout this announcement shall have the same meanings as defined in the earlier announcements in relation to the Proposals, where applicable, unless stated otherwise or defined herein) Reference is made to the announcements made on 14 May 2013, 31 May 2013, 3 June 2013 and 5 June 2013 in relation to the Proposals. On behalf of the Board of Directors of YFG, Public Investment Bank Berhad wishes to announce that the effective date for the implementation of the ESOS is 7 August 2013, which is the date of full compliance of the provisions as set out in Paragraph 6.43(1) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. This announcement is dated 7 August 2013. | |
WELLCAL - Changes in Sub. S-hldr's Int. (29B) - Mondrian Investment Partners Limited
| Company Name | WELLCALL HOLDINGS BERHAD |
| Stock Name | WELLCAL |
| Date Announced | 7 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-130807-33137 |
Particulars of substantial Securities Holder
| Name | Mondrian Investment Partners Limited |
| Address | 5th Floor, 10 Gresham Street London EC2V 7JD |
| NRIC/Passport No/Company No. | 2533342 |
| Nationality/Country of incorporation | England and Wales |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Mondrian Investment Partners Limited |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/08/2013 | 798,900 |
BHIC - MEMORANDUM OF UNDERSTANDING
| Company Name | BOUSTEAD HEAVY INDUSTRIES CORPORATION BHD |
| Stock Name | BHIC |
| Date Announced | 7 Aug 2013 |
| Category | General Announcement |
| Reference No | BH-130807-35138 |
| Type | Announcement |
| Subject | MEMORANDUM OF UNDERSTANDING |
| Description | UPDATE ON MEMORANDUM OF UNDERSTANDING ("MoU") BETWEEN BOUSTEAD PENANG SHIPYARD SDN. BHD. AND MIGHT-METEOR ADVANCED MANUFACTURING SDN. BHD. |
Further to the announcements made on 15 September 2011, 17 November 2011, 24 February 2012, 15 May 2012, 7 August 2012, 23 November 2012, 22 February 2013 and 14 May 2013, the Company wishes to announce that the co-operation and collaboration between Boustead Penang Shipyard Sdn. Bhd., a wholly-owned subsidiary of the Company and Might-Meteor Advanced Manufacturing Sdn. Bhd. on the Technical Specialist Specific Domain Expertise (TeSSDE) programmes is extended to 14 December 2013. The programmes are still on-going. This announcement is dated 7 August 2013 | |
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