CUSCAPI - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS (Amended Announcement)
Announcement Type: General Announcement
| Company Name | CUSCAPI BERHAD |
| Stock Name | CUSCAPI |
| Date Announced | 19 Sept 2013 |
| Category | General Announcement |
| Reference No | CC-130918-4B701 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | CUSCAPI BERHAD (“CUSCAPI” OR “THE COMPANY”) PROPOSED DISPOSAL OF 200,000 ORDINARY SHARES OF RM1.00 EACH IN CUSCAPI NETWORK SOLUTIONS SDN. BHD. REPRESENTING 20% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CUSCAPI NETWORK SOLUTIONS SDN. BHD. TO I-NET SDN. BHD. |
We refer to the announcement dated 9 September 2013 in respect of the Proposed Disposal (“Announcement”). Unless otherwise defined, the abbreviations used throughout this announcement shall be the same as the previously defined in the Announcement. The Board of Directors of Cuscapi would like to provide additional information on the Proposed Disposal, I-Net's First Call Option and I-Net's Second Call Option. The details of the announcement are set out in the attached file. This amended announcement is dated 19 September 2013 and supersedes the previous announcement dated 12 September 2013. | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 19 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130919-46929 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 19-Sep-2013 IOPV per unit (RM): 1.7480 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: 11,326.93 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 19 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130919-46783 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 19-Sep-2013 IOPV per unit (RM): 0.9975 Units in circulation (units): 37,050,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,053.50 |
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 19 Sept 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-130919-45801 |
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 | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 1,001,973 |
| Issue price per share ($$) | MYR 1.170 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,738,487,085 |
| Currency | MYR 1,738,487,085.000 |
| Listing Date | 20/09/2013 |
MRCB - MRCB-(i) ACQUISITIONS BY MRCB OF THE ENTIRE EQUITY INTEREST IN GAPURNA BUILDERS SDN BHD, GAPURNA LAND SDN BHD, PUNCAK WANGI SDN BHD, GELANGGANG HARAPAN CONSTRUCTION SDN BHD AND GAPURNA GLOBAL SOLUTIONS SDN BHD FOR A TOTAL CONSIDERATION OF RM469,076,036 (AFTER THE COMPLETION ADJUSTMENTS), SATISFIED VIA A COMBINATION OF CASH OF RM60,651,416 AND 263,499,755 NEW ORDINARY SHARES OF RM1.00 EACH IN MRCB (“MRCB SHARES” OR “SHARES”) AT AN ISSUE PRICE OF RM1.55 PER MRCB SHARE, TOGETHER WITH 75,285,644 FREE DETACHABLE WARRANTS ON THE BASIS OF TWO (2) FREE DETACHABLE WARRANTS (“WARRANTS) FOR EVERY SEVEN (7) MRCB SHARES ISSUED ("ACQUISITIONS"); AND (ii) ISSUANCE OF 462,601,961 FREE WARRANTS IN MRCB (“FREE WARRANTS”) TO ALL ENTITLED SHAREHOLDERS OF MRCB ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY THREE (3) EXISTING MRCB SHARES HELD (“FREE WARRANTS”) (COLLECTIVELY REFERRED TO AS “PROPOSALS”)
Announcement Type: Listing Circular
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 19 Sept 2013 |
| Category | Listing Circular |
| Reference No | NE-130918-57449 |
LISTING'S CIRCULAR NO. L/Q : 68820 OF 2013
Kindly be advised that MRCB's 537,887,605 Warrants issued pursuant to the Proposals will be admitted to the Official List of Bursa Malaysia Securities Berhad and the listing and quotation of the Warrants on the Main Market will be granted with effect from 9.00 a.m., Friday, 20 September 2013.
The Stock Short Name, Stock Number and ISIN Code of the Warrants are "MRCB-WA", "1651WA" and "MYL1651WAS98" respectively.
MISC - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 19 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MM-130918-110B6 |
Particulars of substantial Securities Holder
| Name | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/09/2013 | 4,149,000 |
| Remarks : |
| Notice was received on 18 September 2013. |
MISC - 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 | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 19 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MM-130918-AE951 |
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 | 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) |
| Disposed | 12/09/2013 | 400,000 |
| Remarks : |
| Notice was received on 18 September 2013. The total no. of direct interest of 421,457,058 shares consists of:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 412,197,678 shares; (b) Employees Provident Fund Board - 1,500,000 shares; (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS)- 40 shares; (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV)- 1,838,660 shares; (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ALLIANCE)- 1,175,000 shares; and (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD NOMURA) (Disposed 400,000)- 945,580 shares; and (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI)- 3,800,100 shares |
YTL - 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 | YTL CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 19 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YC-130919-75517 |
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 RM0.10 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 13/09/2013 | 1,474,200 |
| Remarks : |
| Form 29B was received on 19 September 2013 |
IJMLAND - IJMLAND-EXERCISE OF 78,980,166 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | IJM LAND BERHAD |
| Stock Name | IJMLAND |
| Date Announced | 19 Sept 2013 |
| Category | Listing Circular |
| Reference No | NE-130919-45217 |
LISTING'S CIRCULAR NO. L/Q : 68822 OF 2013
Kindly be advised that the abovementioned Company’s additional 78,980,166 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 23 September 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 | 19 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-130919-AB5F1 |
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) |
| Disposed | 13/09/2013 | 540,900 |
| Remarks : |
| The notice dated 17 September 2013 was received via courier on 19 September 2013. |
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