CONNECT - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
| Company Name | CONNECTCOUNTY HOLDINGS BERHAD (ACE Market) |
| Stock Name | CONNECT |
| Date Announced | 29 Oct 2013 |
| Category | General Announcement |
| Reference No | C&-131029-D3A68 |
| Regularisation Sponsor | M&A Securities Sdn Bhd |
| Sponsor | Same as above |
| Type | Announcement |
| Subject | MEMORANDUM OF UNDERSTANDING |
| Description | CONNECTCOUNTY HOLDINGS BERHAD (“CCHB”) MEMORANDUM OF UNDERSTANDING (“MOU”) |
The Board of Directors of CCHB wishes to announce that CCHB had on 29 October 2013 entered into four separate Memorandums of Understanding (“MOU”) with the Vendors of the companies listed hereunder (“Target Companies”) to undertake preliminary legal and financial due diligence with the intention of acquiring up to 60% equity interest in the respective Target Companies, subject to the terms and conditions as stated in the MOUs. Details of the MOUs are set out in the attachment enclosed. This announcement is dated 29 October 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 | 29 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131029-46747 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 29-Oct-2013 IOPV per unit (RM): 1.7123 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: 11,218.89 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 29 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131029-46712 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 29-Oct-2013 IOPV per unit (RM): 0.9387 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: 16,187.32 |
GUH - GUH - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | GUH HOLDINGS BERHAD |
| Stock Name | GUH |
| Date Announced | 29 Oct 2013 |
| Category | Listing Circular |
| Reference No | RN-131029-36157 |
LISTING'S CIRCULAR NO. L/Q : 69071 OF 2013
Bonus Issue of up to 92,707,032 new ordinary shares of RM1.00 each in GUH Holdings Berhad (“GUH”) (“Bonus Share(s)”) on the basis of one (1) Bonus Share for every two (2) existing ordinary shares of RM1.00 each held in GUH on 13 November 2013 (“Bonus Issue”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 11 November 2013 ]
2) The last date of lodgement : [ 13 November 2013 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
- Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 14 November 2013 with Bonus issue of GUH shares of RM1.00 each, any shareholder who is entitled to receive GUH Bonus issue shares, may sell any or all of his GUH shares arising from the Bonus issue beginning the Ex-Date (11 November 2013).
For example, if Mr X purchases 200 GUH shares on cum basis on 8 Novenber 2013, Mr X should receive 200 shares on 13 November 2013. As a result of the Bonus issue, a total of 300 GUH shares will be credited into Mr X's CDS account on the night of 13 November 2013 being the Book Closing Date. Therefore, Mr X can sell the Bonus issue shares of 300 on or after the Ex-Date ie from 11 November 2013 onwards.
HEXZA - HEXZA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HEXZA CORPORATION BERHAD |
| Stock Name | HEXZA |
| Date Announced | 29 Oct 2013 |
| Category | Listing Circular |
| Reference No | RN-131029-40046 |
LISTING'S CIRCULAR NO. L/Q : 69072 OF 2013
First and final dividend of 8% less tax plus 2% tax-exempt in respect of the financial year ended 30th June 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 November 2013 ]
2) The last date of lodgement : [ 28 November 2013 ]
3) Date Payable : [ 11 December 2013 ]
GLOMAC - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GLOMAC BERHAD |
| Stock Name | GLOMAC |
| Date Announced | 29 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-131029-6B5CC |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1. Lembaga Tabung Haji 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur No. of shares held : 54,606,700 2. CIMB-Principal Asset Management Berhad Level 5, Menara Milenium, 8, Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur No. of shares held : 1,693,100 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 24/10/2013 | 500,000 | |
| Disposed | 25/10/2013 | 58,000 |
| Remarks : |
| The notification was received by the Company on 29 October 2013. |
ATRIUM - ATRIUM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ATRIUM REAL ESTATE INVESTMENT TRUST |
| Stock Name | ATRIUM |
| Date Announced | 29 Oct 2013 |
| Category | Listing Circular |
| Reference No | RN-131011-43097 |
LISTING'S CIRCULAR NO. L/Q : 69064 OF 2013
Third interim income distribution of 2.20 sen per unit in respect of the three months period from 1 July 2013 to 30 September 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 7 November 2013 ]
2) The last date of lodgement : [ 11 November 2013 ]
3) Date Payable : [ 29 November 2013 ]
BIMB - BIMB - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 29 Oct 2013 |
| Category | Listing Circular |
| Reference No | RN-131029-39156 |
LISTING'S CIRCULAR NO. L/Q : 69065 OF 2013
RENOUNCEABLE RIGHTS ISSUE OF 426,715,958 NEW ORDINARY SHARES OF RM1.00 EACH IN BHB (“BHB SHARES”) (“RIGHTS SHARES”) TOGETHER WITH 426,715,958 FREE DETACHABLE WARRANTS (“WARRANTS”) AT AN ISSUE PRICE OF RM4.25 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH TWO (2) WARRANTS FOR EVERY FIVE (5) EXISTING BHB SHARES HELD AS AT 5.00 P.M. ON 12 NOVEMBER 2013 ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ] as from : [ 8 November 2013 ]
2) The last date of lodgement : [ 12 November 2013 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 2/7 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 2/7 ] of the Transacted Price is applicable.
BIMB - BIMB - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 29 Oct 2013 |
| Category | Listing Circular |
| Reference No | RN-131029-38871 |
LISTING'S CIRCULAR NO. L/Q : 69066 OF 2013
RENOUNCEABLE RIGHTS ISSUE OF 426,715,958 NEW ORDINARY SHARES OF RM1.00 EACH IN BHB (“BHB SHARES”) (“RIGHTS SHARES”) TOGETHER WITH 426,715,958 FREE DETACHABLE WARRANTS (“WARRANTS”) AT AN ISSUE PRICE OF RM4.25 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH TWO (2) WARRANTS FOR EVERY FIVE (5) EXISTING BHB SHARES HELD AS AT 5.00 P.M. ON 12 NOVEMBER 2013 ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 13 November 2013 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer : [ 14 November 2013 ]
3) The last day and time for Acceptance, Renunciation and Payment : [ 27 November 2013 @ 5:00pm ]
4) The Rights cease quotation : [ 20 November 2013 ]
The Stock Short Name, Number and ISIN Code [ BIMB-OR, 5258OR and MYL5258OR001 ] respectively
ASAS - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | ASAS DUNIA BERHAD |
| Stock Name | ASAS |
| Date Announced | 29 Oct 2013 |
| Category | PDF Submission |
| Reference No | AD-131029-32927 |
| Subject | NOTICE PURSUANT TO SECTION 223(2) OF THE CAPITAL MARKETS AND SERVICES ACT, 2007 IN RESPECT OF THE TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ON BEHALF OF TONY CHAN HOLDINGS SENDIRIAN BERHAD, TONY CHAN CAPITAL SDN BHD, SPRINTEX LIMITED AND BEST CONDITIONS LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN ADB ("ADB SHARE(S)") NOT ALREADY HELD BY THE JOINT OFFERORS AND THE PERSONS ACTING IN CONCERT WITH THEM FOR A CASH CONSIDERATION OF RM1.70 FOR EVERY ONE (1) ADB SHARE |
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