MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 17 Sept 2013 |
| Category | General Announcement |
| Reference No | MD-130917-65364 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 17-09-2013 Fund:MYETFDJ NAV per unit (RM):1.1516 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:1,031.86 |
UMW - OTHERS UMW HOLDINGS BERHAD (“UMWH”) PROPOSED LISTING OF UMW OIL & GAS CORPORATION BERHAD (“UMW-OG” OR “COMPANY”), A WHOLLY-OWNED SUBSIDIARY OF UMWH, ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“PROPOSED LISTING”)
| Company Name | UMW HOLDINGS BERHAD |
| Stock Name | UMW |
| Date Announced | 17 Sept 2013 |
| Category | General Announcement |
| Reference No | MI-130917-68631 |
| Type | Announcement |
| Subject | OTHERS |
| Description | UMW HOLDINGS BERHAD (“UMWH”) PROPOSED LISTING OF UMW OIL & GAS CORPORATION BERHAD (“UMW-OG” OR “COMPANY”), A WHOLLY-OWNED SUBSIDIARY OF UMWH, ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“PROPOSED LISTING”) |
These materials are not an offer for sale of the securities of UMW Oil & Gas Corporation Berhad in the United States of America (“United States”). The securities may not be offered or sold in the United States absent registration or an exemption from registration under the United States Securities Act of 1933, as amended (“U.S. Securities Act”). UMW Oil & Gas Corporation Berhad does not intend to register any portion of the offering in the United States or to conduct a public offering of its securities in the United States. (Unless stated otherwise, all expressions used in this announcement shall carry the same meanings as defined in the announcements dated 16 May 2013, 20 May 2013, 21 May 2013, 4 June 2013, 10 June 2013, 5 July 2013, 10 July 2013, 15 July 2013, 30 July 2013, 1 August 2013, 20 August 2013, 11 September 2013 and 17 September 2013 (“Announcements”) in relation to the Proposed Listing.) We refer to the above Announcements. On behalf of UMWH, Maybank IB and CIMB are pleased to advise that the announcement in relation to the entitlement date for the Allocation to Entitled Shareholders of UMWH, has been made today. The Board of UMWH wishes to remind shareholders to ensure that their personal information in respect of their CDS accounts are updated accordingly. This is important as the application forms in relation to the Allocation to Entitled Shareholders of UMWH together with the Prospectuses of UMW-OG, will be distributed to all Entitled Shareholders of UMWH in CD-ROM format (contents of which will be in printable format). Nonetheless, the Entitled Shareholders of UMWH will have the option to request for a printed copy of the Prospectus to be delivered to them, or to obtain the printed Prospectus from the designated locations disclosed in the Prospectus. In addition, the Entitled Shareholders of UMWH who have access to the Internet will be able to download the Prospectus from Bursa Securities’ website from the first day of the launch of the Prospectus. In addition to the above, we wish to inform that Petrovietnam Drilling and Well Services Corporation had issued a Letter of Award on 30 August 2013 (“LOA”) to UMW Standard Drilling Sdn Bhd, a wholly-owned subsidiary of the UMW-OG Group, as a sub-contractor, to provide one of UMW-OG’s jack up drilling rigs, NAGA 3, for use by Japan Vietnam Petroleum Company (“JVPC”). NAGA 3 will drill two wells, with an option to drill additional two wells, offshore Vietnam, commencing after the completion of the current contract with PETRONAS Carigali Sdn Bhd (“PCSB”). The contract value for the first two firm wells is estimated to be approximately USD24 million. NAGA 3 is expected to be mobilised for work on the JVPC contract in the first half of 2014. Prior to the completion of its current contract with PCSB and before the commencement of the provision of its services to JVPC, NAGA 3 will undergo unscheduled repair work on a few of its ballast tanks in November 2013 for approximately three weeks. These repairs and their associated costs are not expected to have any impact on NAGA 3’s contractual obligations under its contract with PCSB and are also not expected to have a material impact on the financial performance of the UMW-OG Group for the financial year ending 31 December 2013. This announcement is dated 17 September 2013. | |
UMW - Others
| Company Name | UMW HOLDINGS BERHAD |
| Stock Name | UMW |
| Date Announced | 17 Sept 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-130917-61922 |
| Remarks : |
| These materials are not an offer for sale of the securities of UMW-OG in the United States of America (“United States”). The securities may not be offered or sold in the United States absent registration or an exemption from registration under the United States Securities Act of 1933, as amended (“U.S. Securities Act”). UMW-OG does not intend to register any portion of the offering in the United States or to conduct a public offering of its securities in the United States. 108,100,000 Issue Shares are reserved for applications by the entitled shareholders of UMWH (except for the Excluded Shareholders^) whose names appear in the record of depositors of UMWH as at 5:00 p.m. on 1 October 2013 (“Entitlement Date”) (“Entitled Shareholders of UMWH”) as follows: (a) each Entitled Shareholder of UMWH: (i) who holds 999 UMWH shares and below, and applies for 100 Issue Shares and above, will be guaranteed an allocation of 100 Issue Shares. Applications for Issue Shares above the 100 Issue Shares already allocated will be dealt with under (c) below; (ii) who holds 1,000 UMWH shares and above, will be guaranteed an allocation of the applied number of Issue Shares for application of 1,000 Issue Shares and below (subject to a minimum application for 100 Issue Shares). Any Entitled Shareholder of UMWH who applies for more than 1,000 Issue Shares will be guaranteed an allocation of 1,000 Issue Shares. Applications for Issue Shares above the 1,000 Issue Shares already allocated will be dealt with under (b) and (c) below; (b) the remaining Issue Shares under application after the allocation under (a) above, will be allocated to the Entitled Shareholders of UMWH who hold 1,000 UMWH shares and above, and applies for more than 1,000 Issue Shares. The allocation will be made on a pro-rata basis according to their respective shareholdings as at the Entitlement Date (to be rounded down to the nearest board lot). Fractional allocations will be disregarded; and (c) any remaining Issue Shares under application after the allocation under (a) and (b) above, will be allocated to the Entitled Shareholders of UMWH on a pro-rata basis according to the number of remaining Issue Shares under application (to be rounded down to the nearest board lot). Fractional allocations will be disregarded. Note: ^ Excluded Shareholders are defined as shareholders of UMWH whose names appear in its record of depositors as at 5:00 p.m. on the Entitlement Date who fall into any one of the following categories: (i) persons located in the United States (as such term is defined under Regulation S under the U.S. Securities Act); (ii) persons with a registered address in jurisdictions outside of Malaysia; (iii) persons who are bound under the jurisdictions outside of Malaysia in which acquisition of Issue Shares under the Restricted Offering would result in the contravention of the laws of such jurisdictions (whether or not in the absence of any necessary consent and/or compliance with any registration of other legal requirements or for any other reason); or (iv) persons who are, in the opinion of the Board of Directors of UMW-OG necessary or expedient to be excluded from participating in the Restricted Offering by reason of legal or regulatory requirements. The Restricted Offering is non-renounceable and non-tradable. Entitled Shareholders of UMWH are not allowed to submit multiple applications for the subscription of the Issue Shares under the Restricted Offering. The participation in the initial public offering by any of the UMWH shareholders shall be based on their warranty to UMWH and UMW-OG that they may lawfully so participate without UMWH, UMW-OG, Maybank Investment Bank Berhad and/or CIMB Investment Bank Berhad being in breach of the laws of any jurisdiction. This announcement is dated 17 September 2013. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 17 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-130917-80069 |
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 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 | 11/09/2013 | 2,292,000 | |
| Acquired | 11/09/2013 | 500,000 | |
| Acquired | 11/09/2013 | 100,000 |
| Remarks : |
| Direct Interest:- 1. Employees Provident Fund Board - 259,073,700 Indirect Interest:- 1. Employees Provident Fund Board (RHB INV) - 2,500,000 2. Employees Provident Fund Board (ALLIANCE) - 3,800,000 3. Employees Provident Fund Board (CIMB PRI) - 3,546,800 4. Employees Provident Fund Board (ARIM) - 1,100,000 5. Employees Provident Fund Board (TEMPLETON) - 1,928,700 This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 12/09/2013 received by the registered office of AirAsia Berhad on 17/09/2013. |
IJMLAND - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | IJM LAND BERHAD |
| Stock Name | IJMLAND |
| Date Announced | 17 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IL-130917-17606 |
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. | Not Applicable |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1 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 | 11/09/2013 | 31,000 |
| Remarks : |
| Re : Form 29B dated 12 September 2013. |
MKH - Changes in Director's Interest (S135) - Tan Sri Dato' Chen Kooi Chiew @ Cheng Ngi Chong
| Company Name | MKH BERHAD |
| Stock Name | MKH |
| Date Announced | 17 Sept 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | M--130913-F49D5 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Dato' Chen Kooi Chiew @ Cheng Ngi Chong |
| Address | No. 1, Lorong Bukit Indah 3, Taman Bukit Indah, 43000 Kajang, Selangor Darul Ehsan. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 2,420,652 | ||
Transferred | 1,000,000 | ||
Transferred | 579,348 | ||
Transferred | 19,835,040 |
| Circumstances by reason of which change has occurred | Transfer of 2,420,652 Shares to AllianceGroup Nominees (Tempatan) Sdn Bhd from Tan Sri Dato' Cheng Kooi Chiew @ Cheng Ngi Chong; Transfer of 1,000,000 Shares to Tan Sri Dato' Cheng Kooi Chiew @ Cheng Ngi Chong from EB Nominees (Tempatan) Sdn Bhd; Transfer of 579,348 Shares to AllianceGroup Nominees (Tempatan) Sdn Bhd from Malaysia Nominees (Tempatan) Sdn Bhd;and Transfer of 19,835,040 Shares to Chen Choy & Sons Realty Sdn Bhd from RHB Nominees (Tempatan) Sdn Bhd (Formerly known as OSK Nominees (Tempatan) Sdn Bhd). |
| Nature of interest | Direct and Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 1,254,925 |
| Direct (%) | 0.359 |
| Indirect/deemed interest (units) | 158,424,292 |
| Indirect/deemed interest (%) | 45.361 |
| Date of notice | 17/09/2013 |
| Remarks : |
| The indirect/deemed interest are as follows:- a) Chen Choy & Sons Realty Sdn. Bhd. - 150,432,835 b) Lotus Way Sdn. Bhd. - 2,991,457 c) EB Nominees (Tempatan) Sdn. Bhd. - 2,000,000 d) AllianceGroup Nominees (Tempatan) Sdn. Bhd. - 3,000,000 Total : 158,424,292 |
MKH - Changes in Director's Interest (S135) - Chen Fook Wah
| Company Name | MKH BERHAD |
| Stock Name | MKH |
| Date Announced | 17 Sept 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | M--130913-05414 |
Information Compiled By KLSE
Particulars of Director
| Name | Chen Fook Wah |
| Address | No. 2, Lorong Bukit Indah 3, Taman Bukit Indah, 43000 Kajang, Selangor Darul Ehsan. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM 1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 19,835,040 |
| Circumstances by reason of which change has occurred | Transfer of 19,835,040 Shares to Chen Choy & Sons Realty Sdn Bhd from RHB Nominees (Tempatan) Sdn Bhd (Formerly known as OSK Nominees (Tempatan) Sdn Bhd). |
| Nature of interest | Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 1,074,544 |
| Direct (%) | 0.308 |
| Indirect/deemed interest (units) | 150,432,835 |
| Indirect/deemed interest (%) | 43.073 |
| Date of notice | 17/09/2013 |
| Remarks : |
| The indirect/deemed interest is through Chen Choy & Sons Realty Sdn Bhd : 150,432,835 |
MKH - Changes in Director's Interest (S135) - Tan Sri Datuk Chen Lok Loi
| Company Name | MKH BERHAD |
| Stock Name | MKH |
| Date Announced | 17 Sept 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | M--130913-FDD80 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Datuk Chen Lok Loi |
| Address | No. 155, Persiaran Impian Gemilang, Saujana Impian, 43000 Kajang, Selangor Darul Ehsan. |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 19,835,040 |
| Circumstances by reason of which change has occurred | Transfer of 19,835,040 Shares to Chen Choy & Sons Realty Sdn Bhd from RHB Nominees (Tempatan) Sdn Bhd (Formerly known as OSK Nominees (Tempatan) Sdn Bhd). |
| Nature of interest | Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 6,303,920 |
| Direct (%) | 1.805 |
| Indirect/deemed interest (units) | 152,923,035 |
| Indirect/deemed interest (%) | 43.786 |
| Date of notice | 17/09/2013 |
| Remarks : |
| The indirect/deemed interest are as follows:- a) Chen Choy & Sons Realty Sdn Bhd - 150,432,835 b) AllianceGroup Nominees (Tempatan) Sdn Bhd (Pledged Securities Account for Liberty Alliance (M) Sdn Bhd) - 2,490,200 Total : 152,923,035 |
MKH - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | MKH BERHAD |
| Stock Name | MKH |
| Date Announced | 17 Sept 2013 |
| Category | General Announcement |
| Reference No | M--130913-0AFA4 |
| Type | Announcement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | MKH BERHAD ("MKH" or "the Company") DEALINGS IN THE COMPANY'S SECURITIES OUTSIDE CLOSED PERIOD - Notice pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities") | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The Company wishes to announce that it has received notification on 17 September 2013 pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad from Mr. Chen Fook Wah, the Deputy Managing Director of the Company, on his dealings in the securities of the Company outside the closed period as shown in the table below:-
Note: * : Transfer of 19,835,040 Shares to Chen Choy & Sons Realty Sdn Bhd from RHB Nominees (Tempatan) Sdn Bhd (Formerly known as OSK Nominees (Tempatan) Sdn Bhd) and Transfer of 12,536,069 Warrants to Chen Choy & Sons Realty Sdn Bhd from RHB Nominees (Tempatan) Sdn Bhd (Formerly known as OSK Nominees (Tempatan) Sdn Bhd). This announcement is dated 17 September, 2013. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MKH - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | MKH BERHAD |
| Stock Name | MKH |
| Date Announced | 17 Sept 2013 |
| Category | General Announcement |
| Reference No | M--130913-262B8 |
| Type | Announcement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | DEALINGS IN THE COMPANY'S SECURITIES OUTSIDE CLOSED PERIOD -Notice pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities") | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The Company wishes to announce that it has received notification on 17 September 2013 pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Securities from Tan Sri Dato' Chen Kooi Chiew @ Cheng Ngi Chong, the Executive Chairman of the Company, on his dealings in the securities of the Company outside the closed period as shown in the table below:- Date of Dealing Securities Acquired/ (Disposed) Price per Security Securities held after Acquisition/(Disposal) Remark No. % No. % Ordinary Shares of RM1.00 each Direct Interest Bal b/f 11/09/2013 12/09/2013 - (2,420,652)@ 1,000,000# - 0.693 0.286 - - - 2,675,577 254,925 1,254,925 0.766 0.073 0.359 Tan Sri Dato’ Chen Kooi Chiew @ Cheng Ngi Chong Indirect Interest Bal b/f * * - 150,432,835 43.074 Chen Choy & Sons Realty Sdn Bhd Bal b/f - - - 2,991,457 0.857 Lotus Way Sdn Bhd Bal b/f 12/09/2013 - (1,000,000) # - 0.286 - - 3,000,000 2,000,000 0.859 0.573 EB Nominees (Tempatan) Sdn Bhd Bal b/f 13/09/2013 - (579,348)+ - 0.166 - - 579,348 Nil 0.166 Nil Malaysia Nominees (Tempatan) Sdn Bhd Bal b/f 11/09/2013 13/09/2013 - 2,420,652@ 579,348+ - 0.693 0.166 - - - - 2,420,652 3,000,000 - 0.693 0.859 AllianceGroup Nominees (Tempatan) Sdn Bhd Warrants Direct Interest Bal b/f 13/09/2013 - 48,279~ - 0.166 - - 572,964 621,243 1.969 2.135 Tan Sri Dato’ Chen Kooi Chiew @ Cheng Ngi Chong Indirect Interest Bal b/f * * - 12,536,069 43.074 Chen Choy & Sons Realty Sdn Bhd Bal b/f - - - 242,204 0.832 Lotus Way Sdn Bhd Bal b/f 13/09/2013 - (48,279) ~ - 0.166 - - 48,279 Nil 0.166 Nil Malaysia Nominees (Tempatan) Sdn Bhd Note: @ : Transfer of 2,420,652 Shares from Tan Sri Dato’ Chen Kooi Chiew @ Cheng Ngi Chong to AllianceGroup Nominees (Tempatan) Sdn Bhd. # : Transfer of 1,000,000 Shares from EB Nominees (Tempatan) Sdn Bhd to Tan Sri Dato’ Chen Kooi Chiew @ Cheng Ngi Chong. + : Transfer of 579,348 Shares from Malaysia Nominees (Tempatan) Sdn Bhd to AllianceGroup Nominees (Tempatan) Sdn Bhd. ~ : Transfer of 48,279 Warrants from Malaysia Nominees (Tempatan) Sdn Bhd to Tan Sri Dato’ Chen Kooi Chiew @ Cheng Ngi Chong. * : Transfer of 19,835,040 Shares to Chen Choy & Sons Realty Sdn Bhd from RHB Nominees (Tempatan) Sdn Bhd (Formerly known as OSK Nominees (Tempatan) Sdn Bhd) and transfer of 12,536,069 Warrants to Chen Choy & Sons Realty Sdn Bhd from RHB Nominees (Tempatan) Sdn Bhd (Formerly known as OSK Nominees (Tempatan) Sdn Bhd). This announcement is dated 17 September, 2013.
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