GENETEC - OTHERS GENETEC TECHNOLOGY BERHAD (''GENETEC'' OR ''COMPANY'') - PROPOSED DISPOSAL OF CERTAIN ASSETS OF IP SYSTEMS, INC.
Announcement Type: General Announcement
| Company Name | GENETEC TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | GENETEC |
| Date Announced | 18 Sept 2013 |
| Category | General Announcement |
| Reference No | GT-130918-42351 |
| Type | Announcement |
| Subject | OTHERS |
| Description | GENETEC TECHNOLOGY BERHAD (''GENETEC'' OR ''COMPANY'') - PROPOSED DISPOSAL OF CERTAIN ASSETS OF IP SYSTEMS, INC. |
We refer to our announcement dated 13 September 2013. We wish to inform that the Disposal Price as stated in item 2 was received on 12 September 2013 for partial settlement of the outstanding amount owing to Wells Fargo Bank, National Association. This announcement is dated 18 September 2013.
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 18 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130918-46616 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Sep-2013 IOPV per unit (RM): 1.7096 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: 10,881.28 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 18 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130918-46572 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 18-Sep-2013 IOPV per unit (RM): 1.0032 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: 16,763.51 |
MBSB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 18 Sept 2013 |
| Category | General Announcement |
| Reference No | MI-130918-37092 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | MALAYSIA BUILDING SOCIETY BERHAD (“MBSB” OR “COMPANY”) PROPOSED ACQUISITION BY MBSB TOWER SDN BHD (FORMERLY KNOWN AS AMBANG HARTAMAS SDN BHD), A WHOLLY-OWNED SUBSIDIARY OF MBSB, OF A PROPOSED OFFICE BUILDING TO BE DEVELOPED FOR A TOTAL CASH CONSIDERATION OF RM239,236,750 (“PROPOSED ACQUISITION”) |
We refer to the announcements made by RHB Investment Bank Berhad (“RHB Investment Bank”) on behalf of the Board of Directors of MBSB (“Board”) on 12 December 2012, 12 March 2013 and 26 April 2013 in relation to the Proposed Acquisition. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcements in relation to the Proposed Acquisition. | |
JTIASA - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
| Company Name | JAYA TIASA HOLDINGS BHD |
| Stock Name | JTIASA |
| Date Announced | 18 Sept 2013 |
| Category | General Announcement |
| Reference No | JT-130918-32681 |
| Type | Announcement |
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) |
| Description | The Company is pleased to announce that logs and crop production of the Group for the month of August 2013 are as follows:- (1). Logs - 103,862 cubic metres. (2). Fresh Fruit Bunches - 74,161 metric tonnes. (3). Crude Palm Oil - 7,292 metric tonnes. (4). Palm Kernel - 1,229 metric tonnes. |
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 | 18 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YC-130918-57A8D |
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) |
| Disposed | 12/09/2013 | 1,641,500 |
| Remarks : |
| Form 29B was received on 18 September 2013 |
TAGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 18 Sept 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TG-130913-C20EF |
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 | 60,000 |
| 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 | 5,048,531,711 |
| Currency | MYR 2,524,265,855.500 |
| Listing Date | 19/09/2013 |
| 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. |
HARTA - 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 | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 18 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-130902-6E566 |
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 SHARE 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 | 10/09/2013 | 116,800 | |
| Acquired | 11/09/2013 | 73,200 |
| Remarks : |
| 1) Percentage of acquisition of shares transacted = 0.03% 2) Form 29B was received on 17 September 2013 |
BJFOOD - Annual Report 2013
Announcement Type: Document Receipt
| Company Name | BERJAYA FOOD BERHAD |
| Stock Name | BJFOOD |
| Date Announced | 18 Sept 2013 |
| Category | Document Receipt |
| Reference No | GR-130918-42084 |
| Annual Report for Financial Year Ended | 30/04/2013 |
| Subject | Annual Report 2013 |
MATRIX - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 18 Sept 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MC-130913-34944 |
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 | 90,600 |
| Issue price per share ($$) | MYR 2.200 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 300,504,200 |
| Currency | MYR 300,504,200.000 |
| Listing Date | 19/09/2013 |
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