CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 22 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131122-67006 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 22-Nov-2013 NAV per unit (RM): 1.6706 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: 10,666.09 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 22 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131122-66958 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 22-Nov-2013 NAV per unit (RM): 1.0318 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: 17,403.26 |
IOICORP - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 22 Nov 2013 |
| Category | General Announcement |
| Reference No | MI-131122-64124 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | IOI CORPORATION BERHAD ("IOI CORP") UNCONDITIONAL TAKE-OVER OFFER BY IOI PLANTATION SDN BHD ("IOI PLANTATION" OR THE “OFFEROR”), A WHOLLY-OWNED SUBSIDIARY OF IOI CORP, TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.25 EACH IN UNICO-DESA PLANTATIONS BERHAD ("UNICO") ("UNICO SHARES") NOT ALREADY HELD BY THE OFFEROR (“OFFER SHARES”) AT A CASH OFFER PRICE OF RM1.17 PER OFFER SHARE ("OFFER") |
We refer to the previous announcements made in relation to the Offer. On behalf of IOI Plantation, RHB Investment Bank Berhad wishes to announce that, the closing date of the Offer has been extended from 5.00 p.m. (Malaysian time) on Monday, 25 November 2013 to 5.00 p.m. (Malaysian time) on Monday, 16 December 2013, being the final closing date of the Offer ("Final Closing Date"). Accordingly, a written notification on the extension of the Offer by IOI Plantation will be despatched to the holders of Unico. Save for the Final
Closing Date, all other details, terms and conditions of the Offer remains
unchanged. AS ANNOUNCED ON 21 NOVEMBER 2013, BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) WILL SUSPEND THE TRADING OF UNICO SHARES WITH EFFECT FROM 9.00 A.M ON FRIDAY, 29 NOVEMBER 2013. IOI Plantation will procure Unico to file an application with Bursa Securities to withdraw Unico's listing from the Official List of Bursa Securities. Once Unico is delisted, the holders of Unico who have not accepted the Offer will hold unlisted Unico Shares and accordingly, will not be able to realise their investments in Unico Shares through trading on Bursa Securities. As at 22 November 2013, IOI Plantation had received valid acceptances for 423,638,361 (49.43%) Offer Shares from the holders of the Offer Shares, which resulted in IOI Plantation holding 91.08% of the voting shares of Unico (including those Unico Shares which were already acquired or held by IOI Plantation). The detailed disclosure of the level of acceptances of the Offer as at 5.00 p.m. (Malaysian time) on 22 November 2013 is set out in the attached press notice ("Press Notice"). Please refer to the attached Press Notice for further details. This announcement is dated 22 November 2013.
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MEGB - Change in Boardroom
| Company Name | MASTERSKILL EDUCATION GROUP BERHAD |
| Stock Name | MEGB |
| Date Announced | 22 Nov 2013 |
| Category | Change in Boardroom |
| Reference No | CM-131115-57955 |
| Date of change | 22/11/2013 |
| Name | Richard Todd Scanlon |
| Age | 44 |
| Nationality | American |
| Designation | Director |
| Directorate | Non Independent & Non Executive |
| Type of change | Resignation |
| Reason | Mr. Richard Todd Scanlon’s position will be taken over by Mr. Lim Yong Chye Lawrence who was his Alternate Director before. |
| Details of any disagreement that he/she has with the Board of Directors | No |
| Whether there are any matters that need to be brought to the attention of the shareholders | No |
| Qualifications | |
| Working experience and occupation | |
| Directorship of public companies (if any) | |
| Family relationship with any director and/or major shareholder of the listed issuer | |
| Any conflict of interests that he/she has with the listed issuer | |
| Details of any interest in the securities of the listed issuer or its subsidiaries |
MEGB - Change in Boardroom
| Company Name | MASTERSKILL EDUCATION GROUP BERHAD |
| Stock Name | MEGB |
| Date Announced | 22 Nov 2013 |
| Category | Change in Boardroom |
| Reference No | CM-131120-54313 |
| Date of change | 22/11/2013 |
| Name | Lim Yong Chye Lawrence |
| Age | 44 |
| Nationality | Singaporean |
| Designation | Alternate Director |
| Directorate | Non Independent & Non Executive |
| Type of change | Cessation of Office |
| Reason | Mr. Lim Yong Chye Lawrence ceased as Alternate Director to Mr. Richard Todd Scanlon, with effect from the date of the resignation of Mr. Richard Todd Scanlon as a Non-Independent Non-Executive Director of Masterskill Education Group Berhad. |
| Details of any disagreement that he/she has with the Board of Directors | No |
| Whether there are any matters that need to be brought to the attention of the shareholders | No |
| Qualifications | |
| Working experience and occupation | |
| Directorship of public companies (if any) | |
| Family relationship with any director and/or major shareholder of the listed issuer | |
| Any conflict of interests that he/she has with the listed issuer | |
| Details of any interest in the securities of the listed issuer or its subsidiaries |
MEGB - Change in Boardroom
| Company Name | MASTERSKILL EDUCATION GROUP BERHAD |
| Stock Name | MEGB |
| Date Announced | 22 Nov 2013 |
| Category | Change in Boardroom |
| Reference No | CM-131120-55168 |
| Date of change | 22/11/2013 |
| Name | Lim Yong Chye Lawrence |
| Age | 44 |
| Nationality | Singaporean |
| Type of change | Appointment |
| Designation | Director |
| Directorate | Non Independent & Non Executive |
| Qualifications | 1. Certified accountant and fellow member of the Association of Chartered Certified Accountant (United Kingdom) 2. Chartered Accountant with the Institute of Singapore Chartered Accountants 3. Chartered Financial Analyst (United States) - CFA |
| Working experience and occupation | Mr. Lim Yong Chye Lawrence has eighteen years of experience in private equity, corporate finance and audit at PricewaterhouseCoopers, DBS Bank Ltd and Mizuho Financial Group. He joined Crescent Point Group as Chief Financial Officer in 2006. |
| Directorship of public companies (if any) | Nil |
| Family relationship with any director and/or major shareholder of the listed issuer | Nil |
| Any conflict of interests that he/she has with the listed issuer | Nil |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
MEGB - Change in Boardroom
| Company Name | MASTERSKILL EDUCATION GROUP BERHAD |
| Stock Name | MEGB |
| Date Announced | 22 Nov 2013 |
| Category | Change in Boardroom |
| Reference No | CM-131120-59213 |
| Date of change | 22/11/2013 |
| Name | Richard Todd Scanlon |
| Age | 44 |
| Nationality | American |
| Type of change | Appointment |
| Designation | Alternate Director |
| Directorate | Non Independent & Non Executive |
| Qualifications | 1. Bachelor of Arts (cum laude) with a major in Art (Architectural Emphasis) and a minor in Physics and Structural Engineering, Middlebury College, Vermont, USA |
| Working experience and occupation | Mr. Richard Todd Scanlon was a founding and co-managing partner of Crescent Point Group. He is a director and shareholder of various Crescent Point Group companies and their portfolio investments. Prior to co-founding Crescent Point Group in 2003, he worked in the investment banking divisions of Credit Suisse First Boston in New York and Singapore and Morgan Stanley in Singapore where he was involved in all functions associated with corporate finance, financial and strategic advisory and financial product origination. |
| Directorship of public companies (if any) | Nil |
| Family relationship with any director and/or major shareholder of the listed issuer | Nil |
| Any conflict of interests that he/she has with the listed issuer | Nil |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Indirect interest:- 1. 8,885,795 Ordinary Shares of RM0.20 each via Cimsec Nominees (Asing) Sdn. Bhd. - Asia Healthcare Holdings I, Ltd |
TITIJYA - Quarterly rpt on consolidated results for the financial period ended 30/9/2013
| Company Name | TITIJAYA LAND BERHAD |
| Stock Name | TITIJYA |
| Date Announced | 22 Nov 2013 |
| Category | Financial Results |
| Reference No | CC-131122-9396C |
| Financial Year End | 30/06/2014 |
| Quarter | 1 |
| 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 | 66,730 | 0 | 66,730 | 0 |
| 2 | Profit/(loss) before tax | 24,086 | 0 | 24,086 | 0 |
| 3 | Profit/(loss) for the period | 17,216 | 0 | 17,216 | 0 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 17,216 | 0 | 17,216 | 0 |
| 5 | Basic earnings/(loss) per share (Subunit) | 6.67 | 0.00 | 6.67 | 0.00 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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 ($$) | 0.8500 | 0.7800 | ||
| Remarks : |
| (i) This Financial Results for the first quarter ended 30 September 2013 is annouced pursuant to the Main Market Listing Requirements which requires the Company to announce the latest quarterly results at least two (2) market days before the date of listing, which is scheduled on 27 November 2013. (ii) No comparative figures for the preceding year corresponding quarter/period are available as these are the first interim financial results on consolidated basis for the first quarter ended 30 September 2013 being annouced by the Company in compliance with the Main Market Listing Requirements. |
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 |
ATLAN - OTHERS ATLAN HOLDINGS BHD ("AHB" or "the Company") - PROPOSED INTERNAL RESTRUCTURING EXERCISE OF DUTY FREE INTERNATIONAL LIMITED ("DFIL") (A) THE INTERNAL REORGANISATION EXERCISE (AS DEFINED BELOW); (B) THE DISPOSAL OF CERTAIN EQUITY INTEREST IN DFIL GROUP’S BORDER TOWN AND AIRPORT BUSINESSES AND DOWN TOWN BUSINESSES; AND (C) THE ISSUANCE OF CONVERTIBLE REDEEMABLE PREFERENCE SHARES BY CERTAIN SUBSIDIARIES OF DFIL GROUP.
| Company Name | ATLAN HOLDINGS BERHAD |
| Stock Name | ATLAN |
| Date Announced | 22 Nov 2013 |
| Category | General Announcement |
| Reference No | CS-131122-B2529 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ATLAN HOLDINGS BHD ("AHB" or "the Company") - PROPOSED INTERNAL RESTRUCTURING EXERCISE OF DUTY FREE INTERNATIONAL LIMITED ("DFIL") (A) THE INTERNAL REORGANISATION EXERCISE (AS DEFINED BELOW); (B) THE DISPOSAL OF CERTAIN EQUITY INTEREST IN DFIL GROUP’S BORDER TOWN AND AIRPORT BUSINESSES AND DOWN TOWN BUSINESSES; AND (C) THE ISSUANCE OF CONVERTIBLE REDEEMABLE PREFERENCE SHARES BY CERTAIN SUBSIDIARIES OF DFIL GROUP. |
The Board of Directors of AHB wishes to announce that the Company’s subsidiary and also a company listed on the Singapore Exchange Securities Trading Limited, Duty Free International Limited (“DFIL”) and its subsidiary companies (“DFIL Group”), intends to undergo the following Internal Restructuring Exercise :- a) DFIL Group intends to undergo an internal reorganisation exercise to restructure its indirect subsidiary, Orchard Boulevard Sdn Bhd (“OBSB”) into a direct subsidiary of DFIL, and to streamline the shareholdings of the various companies within the DFIL Group for more efficient administration; b) DFIL Group also intends to dispose of about 30% equity interest in its border town and airport businesses (the “Border Town-Airport Business Disposal”) and approximately 70% equity interest in its down town businesses (the “Down Town Business Disposal”) through a disposal of the Border Town-Airport Sale Shares and the Down Town Sale Shares to an unrelated third party, Rebana Kristal Sdn Bhd (the “Purchaser”) (the “Disposals”); and c) contemporaneous with the Disposals, the current intermediate holding company of the down town, border town and airport businesses, DFZ Capital Berhad (“DFZ”, a wholly-owned subsidiary of DFIL) has on 22 November 2013 subscribed for 10,000 convertible redeemable preference shares (“CRPS”) each in the down town, border town and airport companies, namely Seruntun Maju Sdn Bhd (“SMSB”), Emas Kerajang Sdn Bhd (“EKSB”), DFZ Emporium Sdn Bhd (“DFZE”), Wealthouse Sdn Bhd (“WSB”) and DFZ (M) Sdn Bhd (“DFZM”) (the “CRPS Issue”). A copy of DFIL’s announcement dated 22 November 2013 to the Singapore Exchange Securities Trading Limited in respect of the above proposal is attached herein for reference. | |
KOSSAN - Interim Dividend
| Company Name | KOSSAN RUBBER INDUSTRIES BERHAD |
| Stock Name | KOSSAN |
| Date Announced | 22 Nov 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | KR-131122-66895 |
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