KOTRA - Changes in Sub. S-hldr's Int. (29B) - Piong Teck They
| Company Name | KOTRA INDUSTRIES BERHAD |
| Stock Name | KOTRA |
| Date Announced | 16 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-131012-48592 |
Particulars of substantial Securities Holder
| Name | Piong Teck They |
| Address | No. 2A Jalan IKS M4, Taman IKS Merdeka, Batu Berendam, 75350 Melaka |
| NRIC/Passport No/Company No. | 590408-04-5097 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each. |
| Name & address of registered holder | Piong Teck They No. 2A Jalan IKS M4, Taman IKS Merdeka, Batu Berendam, 75350 Melaka |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 08/10/2013 | 1,000,000 | 0.600 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 16 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131016-47198 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 16-Oct-2013 IOPV per unit (RM): 1.7061 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: 11,094.13 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 16 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131016-47152 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 16-Oct-2013 IOPV per unit (RM): 0.9815 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: 16,758.82 |
FABER - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | FABER GROUP BERHAD |
| Stock Name | FABER |
| Date Announced | 16 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | FG-131016-31823 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary share of RM0.25 each |
| Name & address of registered holder | Lembaga Tabung Haji 201, 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) |
| Acquired | 10/10/2013 | 29,000 |
| Remarks : |
| The Form 29B was received on 16 October 2013. |
BJTOTO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):COMBINATION OF TRANSACTIONS
| Company Name | BERJAYA SPORTS TOTO BERHAD |
| Stock Name | BJTOTO |
| Date Announced | 16 Oct 2013 |
| Category | General Announcement |
| Reference No | MI-131016-43201 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) COMBINATION OF TRANSACTIONS |
| Description | BERJAYA SPORTS TOTO BERHAD (“BTOTO”) (I) PROPOSED TRANSFER BY BTOTO OF ITS 100% EQUITY INTEREST IN SPORTS TOTO MALAYSIA SDN BHD (“STM”), A WHOLLY-OWNED SUBSIDIARY OF BTOTO, TO A BUSINESS TRUST TO BE CONSTITUTED AND REGISTERED IN SINGAPORE TO BE KNOWN AS SPORTS TOTO MALAYSIA TRUST (“STM-TRUST”) (“PROPOSED TRANSFER”); AND (II) PROPOSED LISTING OF UNITS IN STM-TRUST ON THE MAINBOARD OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED (“SGX-ST”) (“PROPOSED LISTING”) (COLLECTIVELY REFERRED TO AS “PROPOSALS”) |
We refer to the announcements dated 11 December 2012, 8 March 2013, 28 May 2013, 10 June 2013 and 21 August 2013 in relation to the conditional eligibility-to-list (“ETL”) letter from the SGX-ST (“Initial ETL Letter”) and applications by STM-Trust to seek for extensions of the validity period of the conditional ETL. On behalf of the Board of Directors of BToto, Maybank Investment Bank Berhad wishes to announce that STM-Trust has received the following: (i) a new conditional ETL letter from the SGX-ST (“New ETL”) dated 14 October 2013 for the listing of and quotation for all the issued units in STM-Trust on the Mainboard of the SGX-ST, which supersedes the Initial ETL Letter; and (ii) a letter from the Monetary Authority of Singapore (“MAS”) dated 16 October 2013 to inform that STM-Trust may proceed with the lodgment of the prospectus for the Proposed Listing with the MAS. The conditions of the New ETL are similar to the conditions set out in the Initial ETL Letter as announced on 11 December 2012, save for, among others, the following additional conditions: (i) minimum issue price of SGD0.50 for the initial public offering pursuant to the Proposed Listing; and (ii) inclusion in the prospectus of a valuation report that is not more than 6 months old from 27 September 2013. The New ETL is valid for 3 calendar months from the date of the said letter. This Announcement is dated 16 October 2013. | |
F&N - Additional Listing Announcement
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 16 Oct 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | F&-131016-90B49 |
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 | ESOS |
| No. of shares issued under this corporate proposal | 16,500 |
| Issue price per share ($$) | MYR 14.029 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 364,772,601 |
| Currency | MYR 364,772,601.000 |
| Listing Date | 17/10/2013 |
UEMS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
| Company Name | UEM SUNRISE BERHAD |
| Stock Name | UEMS |
| Date Announced | 16 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | US-131016-1F381 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF 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 ("CITIGROUP") 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 | 10/10/2013 | 1,350,600 |
| Remarks : |
| Direct interest of 226,529,294 shares comprise: 1) Citigroup EPF Board - 189,911,394 shares 2) EPF Board - 2,772,500 shares 3) Citigroup EPF Board (RHB INV) - 3,547,400 shares 4) Citigroup EPF Board (AM INV) - 9,363,000 shares 5) Citigroup EPF Board (MAYBAN) - 2,600,000 shares 6) Citigroup EPF Board (ALLIANCE) - 2,800,000 shares 7) Citigroup EPF Board (NOMURA) - 10,456,700 shares 8) Citigroup EPF Board (CIMB PRI) - 3,928,300 shares 9) Citigroup EPF Board (ARIM) - 1,150,000 shares The Form 29B was received by the Company on 16 October 2013. cc. Securities Commission |
GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Amanahraya Trustees Berhad - Skim Amanah Saham Bumiputera
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 16 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GG-131016-41945 |
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 | Same as above |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/10/2013 | 173,800 |
| Remarks : |
| Notice was received on 16 October 2013. |
P&O - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
| Company Name | PACIFIC & ORIENT BERHAD |
| Stock Name | P&O |
| Date Announced | 16 Oct 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | P&-131016-38290 |
| Remarks : |
| An amended announcement is made to reflect the correct number of shares purchased and consideration as the previous announcement was made based on the trade confirmation report received from the stock broking firm which contained errors in the number of shares purchased and consideration. |
TNLOGIS - MULTIPLE PROPOSALS
| Company Name | TIONG NAM LOGISTICS HOLDINGS BERHAD |
| Stock Name | TNLOGIS |
| Date Announced | 16 Oct 2013 |
| Category | General Announcement |
| Reference No | MI-131016-39122 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | TIONG NAM LOGISTICS HOLDINGS BERHAD (“TNLH” OR THE “COMPANY”) I. PROPOSED SHARE SPLIT; II. PROPOSED RIGHTS ISSUE OF WARRANTS; AND III. PROPOSED AMENDMENTS (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the announcement dated 18 September 2013 in relation to the Proposals, where applicable. We refer to the announcements dated 18 September 2013 and 7 October 2013 in relation to the Proposals. On behalf of the Board, RHB Investment Bank wishes to announce that Bursa Securities had vide its letter dated 14 October 2013, resolved to approve the following:- (i) Proposed share split involving the subdivision of every one (1) existing ordinary share of RM1.00 each in TNLH into five (5) new ordinary shares of RM0.20 each in TNLH; (ii) Listing of and quotation for 210,258,500 warrants to be issued pursuant to the Proposed Rights Issue of Warrants; and (iii) Listing of 210,258,500 new ordinary shares of RM0.20 each to be issued pursuant to the exercise of the Warrants subject to the following conditions:- (i) TNLH and RHB Investment Bank must fully comply with the relevant provisions under the Main Market Listing Requirements of Bursa Securities pertaining to the implementation of the Proposed Rights Issue of Warrants; (ii) TNLH and RHB Investment Bank to inform Bursa Securities upon the completion of the Proposed Rights Issue of Warrants; (iii) TNLH to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Rights Issue of Warrants are completed; and (iv) Payment of additional listing fees pertaining to the exercise of warrants. In this respect, TNLH is required to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed pursuant to the exercise of warrants as at the end of each quarter together with details of computation of listing fees payable.
This announcement is dated 16 October 2013. | |
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