ASDION - MULTIPLE PROPOSALS
Announcement Type: General Announcement
| Company Name | ASDION BERHAD (ACE Market) |
| Stock Name | ASDION |
| Date Announced | 21 Nov 2013 |
| Category | General Announcement |
| Reference No | MI-131121-41470 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | ASDION BERHAD (“ASDION” OR THE “COMPANY”) • PROPOSED JOINT VENTURE • PROPOSED DIVERSIFICATION • PROPOSED BUY-BACK ARRANGEMENT (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
For consistency purposes, the abbreviations and definitions used throughout this announcement shall have the same meanings as those previously defined in the Company’s announcement dated 2 September 2013 in relation to the Proposals (“First Announcement”).
Reference is made to the Company’s First Announcement and its previous announcements in relation to the Proposals and the Proposed Acquisition.
On behalf of the Board of Directors of Asdion, KAF Investment Bank Berhad wishes to announce that Bursa Malaysia Securities Berhad has, vide its letter dated 20 November 2013, granted Asdion an extension of time from 2 November 2013 until 23 December 2013 to issue the printed circular of Asdion in relation to the Proposals.
This announcement is dated 21 November 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 | 21 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131121-46795 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 21-Nov-2013 IOPV per unit (RM): 1.6686 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: 10,699.78 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 21 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131121-46762 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 21-Nov-2013 IOPV per unit (RM): 1.0161 Units in circulation (units): 36,400,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,192.58 |
YILAI - Quarterly rpt on consolidated results for the financial period ended 30/9/2013
Announcement Type: Financial Results
| Company Name | YI-LAI BERHAD |
| Stock Name | YILAI |
| Date Announced | 21 Nov 2013 |
| Category | Financial Results |
| Reference No | CC-131115-35063 |
| Financial Year End | 31/12/2013 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 30/09/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 36,615 | 31,628 | 114,830 | 96,237 |
| 2 | Profit/(loss) before tax | 4,070 | 2,277 | 11,555 | 9,871 |
| 3 | Profit/(loss) for the period | 3,105 | 1,673 | 8,762 | 7,356 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 3,105 | 1,673 | 8,762 | 7,356 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.00 | 1.07 | 5.65 | 4.72 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 4.00 | 3.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2400 | 1.2600 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
PRTASCO - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PROTASCO BERHAD |
| Stock Name | PRTASCO |
| Date Announced | 21 Nov 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-131120-1A761 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Additional listing of 16,000 new ordinary shares of RM0.50 each in Protasco Berhad arising from the exercise of ESS options pursuant to the Company's Employees' Share Scheme |
| No. of shares issued under this corporate proposal | 16,000 |
| Issue price per share ($$) | MYR 1.190 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 330,025,190 |
| Currency | MYR 165,012,595.000 |
| Listing Date | 22/11/2013 |
HALEX - Changes in Sub. S-hldr's Int. (29B) - CHEY THAT WOON
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HALEX HOLDINGS BERHAD |
| Stock Name | HALEX |
| Date Announced | 21 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CZ-131120-E5C8F |
Particulars of substantial Securities Holder
| Name | CHEY THAT WOON |
| Address | A-05-07, EMPIRE OFFICE, EMPIRE SUBANG, JALAN SS16/1, SS16, 47500 SUBANG JAYA, SELANGOR D.E. |
| NRIC/Passport No/Company No. | 511218-71-5151 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | CHEY THAT WOON A-05-07, EMPIRE OFFICE, EMPIRE SUBANG, JALAN SS16/1, SS16, 47500 SUBANG JAYA, SELANGOR D.E. FARMCOCHEM SDN BHD A-05-07, EMPIRE OFFICE, EMPIRE SUBANG, JALAN SS16/1, SS16, 47500 SUBANG JAYA, SELANGOR D.E. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 19/11/2013 | 287,200 | 0.635 |
| Remarks : |
| Deemed interest through his spouse, Koo Cheng Lian [NRIC NO. 520211-08-5534] who holds the interest through Corporate Vision Sdn Bhd, a major shareholder of Farmcochem Sdn Bhd |
TAGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 21 Nov 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TG-131120-FFC51 |
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 | 24,000 |
| 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 | 5,055,005,030 |
| Currency | MYR 2,527,502,515.000 |
| Listing Date | 22/11/2013 |
| 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. |
DSONIC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 21 Nov 2013 |
| Category | General Announcement |
| Reference No | CC-131120-C13D6 |
| Type | Announcement | |||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | |||||||||||||||||||||||
| Description | Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officer has notified on the change of his interest in the securities of the Company, details as set out in the table below :- | |||||||||||||||||||||||
Note: (1) Transfer of 200,000 ordinary shares of RM0.50 each from AllianceGroup Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Chi Hong to the account of Chew Chi Hong. | ||||||||||||||||||||||||
BIMB - 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 | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 21 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BH-131121-CE365 |
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 (Employees Provident FD BD (CIMB PRI)) of 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 | 18/11/2013 | 1,106,500 |
| Remarks : |
| The breakdown of 99,991,200 Ordinary Shares of RM1.00 each held by Employees Provident Fund Board are as follows:- 1) 81,452,200 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board); 2) 3,500,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (AMUNDI)); 3) 500,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (PHEIM)); 4) 13,339,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI)); and 5) 1,200,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (ARIM)). Form 29B received on 21 November 2013. |
OIB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | ORIENTAL INTEREST BERHAD |
| Stock Name | OIB |
| Date Announced | 21 Nov 2013 |
| Category | General Announcement |
| Reference No | CC-131120-66539 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | ORIENTAL INTEREST BERHAD ("OIB" OR "THE COMPANY" ) 1. SIGNING OF CONDITIONAL SALE AND PURCHASE AGREEMENT BETWEEN JUPITER SUNRISE SDN BHD (“JSSB”) AND CERTAIN SHAREHOLDERS OF OIB IN RESPECT OF THE ACQUISITION OF 46,746,798 ORDINARY SHARES OF RM1.00 EACH IN OIB, REPRESENTING 51.63% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF OIB; AND 2. RECEIPT OF NOTICE OF UNCONDITIONAL TAKE-OVER OFFER FROM RHB INVESTMENT BANK BERHAD (“RHB INVESTMENT BANK”) ON BEHALF OF JSSB (“OFFEROR”). |
Further to the announcements made by the Company on 31 October 2013 and 8 November 2013, the Board of Directors of OIB wishes to announce that it has on 21 November 2013, received a press notice from RHB Investment Bank Berhad on behalf of the Offeror informing that the Offer Document in relation to the Offer has been despatched to the Board of Directors and shareholders of OIB on 21 November 2013. A copy of RHB Investment Bank's press notice dated 21 November 2013 relating to the above is attached herewith. This announcement is dated 21 November 2013. | |
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