November 8, 2013

Company announcements: CIMBC25, IGB, CHINTEK, XDL, MILUX, TSH, RCECAP, CHEEWAH

CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced8 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131108-66656

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 08-Nov-2013
NAV per unit (RM): 0.9488
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: 16,156.11

Attachments

NAV Basket China 25.pdf
25 KB



IGB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (EPF)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced8 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-131108-B09B9

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board (EPF)
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderEPF
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) - EPF
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Citigroup - EPF (NOMURA)
- Address as above

Citigroup - EPF (HDBS)
- Address as above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/11/2013
171,700
 

Circumstances by reason of which change has occurredDisposal of shares by EPF's registered holder
Nature of interestDirect
Direct (units)81,619,351 
Direct (%)5.97 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change81,619,351
Date of notice06/11/2013

Remarks :
EPF's notice was received on 8/11/2013


IGB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced8 Nov 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoIC-131108-A6ED7

Date of buy back08/11/2013
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)328,300
Minimum price paid for each share purchased ($$)2.660
Maximum price paid for each share purchased ($$)2.680
Total consideration paid ($$)882,525.88
Number of shares purchased retained in treasury (units)328,300
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)122,026,867
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)8.92


CHINTEK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameCHIN TECK PLANTATIONS BERHAD  
Stock Name CHINTEK  
Date Announced8 Nov 2013  
CategoryGeneral Announcement
Reference NoCT-131108-AD9B4

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionThe production figures for the month of October 2013 are set out in Table A below.

Table A: Monthly production figures for October 2013.

m/t

ffb

21,532

Crude palm oil

3,840

Palm kernel

1,107



XDL - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameXIDELANG HOLDINGS LTD  
Stock Name XDL  
Date Announced8 Nov 2013  
CategoryGeneral Announcement
Reference NoOS-131108-66569

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
DescriptionXIDELANG HOLDINGS LTD (“XDL” OR THE “COMPANY”)
• PROPOSED RIGHTS ISSUE; AND
• PROPOSED AMENDMENTS

(COLLECTIVELY KNOWN AS THE “PROPOSALS”)

Reference is made to the announcements on 30 September 2013 and 3 October 2013 in relation to the Proposals (“Announcement”). For consistency, the abbreviations used throughout this announcement are the same as those previously defined in the Announcement.

On behalf of the Board of Directors of the Company, Mercury Securities Sdn Bhd (“Mercury Securities”) wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) has, vide its letter dated 7 November 2013, approved the following:

(a) admission to the Official List and listing and quotation of up to 241,998,950 Warrants 2013 to be issued pursuant to the Proposed Rights Issue;

(b) listing and quotation of up to 322,665,266 Rights Shares to be issued pursuant to the Proposed Rights Issue;

(c) listing and quotation of up to 241,998,950 Bonus Shares to be issued pursuant to the Proposed Rights Issue;

(d) listing and quotation of up to 241,998,950 new XDL Shares arising from the exercise of the Warrants 2013;

(e) listing and quotation of up to 19,779,602 Additional Warrants 2012/2015 (“Warrants 2012/2015”) to be issued pursuant to the Proposed Rights Issue; and

(f) listing and quotation of up to 19,779,602 new XDL Shares arising from the exercise of the Additional Warrants 2012/2015.

The approval by Bursa Securities for the Proposed Rights Issue is subject to the following conditions:

(1) XDL and Mercury Securities, being the principal adviser, must fully comply with the relevant provisions under the Main Market Listing Requirements (“LR”) pertaining to the implementation of the Proposed Rights Issue;

(2) XDL and Mercury Securities to inform Bursa Securities upon the completion of the Proposed Rights Issue;

(3) XDL 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 is completed;

(4) XDL to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed pursuant to the exercise of Warrants 2013 as at the end of each quarter together with a detailed computation of listing fees payable; and

(5) To incorporate Bursa Securities’ comments into the draft circular to shareholders.

This announcement is dated 8 November 2013.



MILUX - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameMILUX CORPORATION BERHAD  
Stock Name MILUX  
Date Announced8 Nov 2013  
CategoryGeneral Announcement
Reference NoOS-131108-59809

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionMILUX CORPORATION BERHAD (“MILUX” OR “THE COMPANY”)

PROPOSED PRIVATE PLACEMENT OF UP TO 4,946,400 NEW ORDINARY SHARES OF RM1.00 EACH IN MILUX TO INDEPENDENT THIRD PARTY INVESTOR(S) TO BE IDENTIFIED (“PROPOSED PRIVATE PLACEMENT”)

On behalf of the Board of Directors of Milux (“Board”), M&A Securities Sdn Bhd (“M&A Securities”) wishes to announce that the Company proposes to implement a private placement of up to 4,946,400 new ordinary shares of RM1.00 each in Milux (“Milux Shares”) to independent third party investor(s) to be identified at a later date.

Futher details of the Proposed Private Placement are set out in the attachment.

This announcement is dated 8 November 2013.

Attachments

Milux - PP Ann.pdf
236 KB



TSH - Changes in Sub. S-hldr's Int. (29B) - Tunas Lestari Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTSH RESOURCES BERHAD  
Stock Name TSH  
Date Announced8 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTR-131108-44419

Particulars of substantial Securities Holder

NameTunas Lestari Sdn Bhd
AddressLevel 2, Tower 1, Avenue 5,
Bangsar South City
59200 Kuala Lumpur
NRIC/Passport No/Company No.428081-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderAllianceGroup Nominees (Tempatan) Sdn Bhd
17th Floor, Menara Multi-Purpose
Capital Square, No. 8 Jalan Munshi Abdullah
50100 Kuala Lumpur

Malaysia Nominees (Tempatan) Sdn Bhd
Level 13, Menara OCBC
18 Jalan Tun Perak
50050 Kuala Lumpur

UOBM Nominees (Tempatan) Sdn Bhd
Level 9, Bangunan UOB
10-12, Medan Pasar
50050 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/11/2013
11,718,264
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)57,000,000 
Direct (%)6.35 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change57,000,000
Date of notice08/11/2013


RCECAP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP  
Date Announced8 Nov 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoRC-131108-60838

Date of buy back08/11/2013
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)400,000
Minimum price paid for each share purchased ($$)0.270
Maximum price paid for each share purchased ($$)0.275
Total consideration paid ($$)109,818.85
Number of shares purchased retained in treasury (units)400,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)5,505,500
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.47


CHEEWAH - Changes in Sub. S-hldr's Int. (29B) - Kwong Ah Hoo

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCHEE WAH CORPORATION BERHAD  
Stock Name CHEEWAH  
Date Announced8 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCW-131108-54038

Particulars of substantial Securities Holder

NameKwong Ah Hoo
Address1 Jalan Pantai Jerjak Satu, 11900 Bayan Lepas, Pulau Pinang
NRIC/Passport No/Company No.600617-06-5226
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderKwong Ah Hoo
1 Jalan Pantai Jerjak Satu, 11900 Bayan Lepas, Pulau Pinang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/10/2013
100
 
Disposed11/10/2013
100
 

Circumstances by reason of which change has occurredDisposed in open market
Nature of interestDirect interest
Direct (units)2,121,800 
Direct (%)5.04 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change2,121,600
Date of notice08/11/2013


CHEEWAH - Notice of Person Ceasing (29C) - Kwong Ah Hoo

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameCHEE WAH CORPORATION BERHAD  
Stock Name CHEEWAH  
Date Announced8 Nov 2013  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCW-131108-54555

Particulars of substantial Securities Holder

NameKwong Ah Hoo
Address1 Jalan Pantai Jerjak Satu, 11900 Bayan Lepas, Pulau Pinang
NRIC/Passport No/Company No.600617-06-5226
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Date of cessation07/11/2013
Name & address of registered holderKwong Ah Hoo
1 Jalan Pantai Jerjak Satu, 11900 Bayan Lepas, Pulau Pinang
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed600,000 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposed in close market
Nature of interestDirect interest
Date of notice08/11/2013


No comments:

Post a Comment