CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 8 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131108-66656 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: 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 |
IGB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (EPF)
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 8 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-131108-B09B9 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board (EPF) |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | EPF 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/11/2013 | 171,700 |
| Remarks : |
| EPF's notice was received on 8/11/2013 |
IGB - Notice of Shares Buy Back - Immediate Announcement
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 8 Nov 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | IC-131108-A6ED7 |
CHINTEK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
| Company Name | CHIN TECK PLANTATIONS BERHAD |
| Stock Name | CHINTEK |
| Date Announced | 8 Nov 2013 |
| Category | General Announcement |
| Reference No | CT-131108-AD9B4 |
| Type | Announcement | ||||||||
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||||
| Description | The production figures for the month of October 2013 are set out in Table A below. | ||||||||
Table A: Monthly production figures for October 2013.
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XDL - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES
| Company Name | XIDELANG HOLDINGS LTD |
| Stock Name | XDL |
| Date Announced | 8 Nov 2013 |
| Category | General Announcement |
| Reference No | OS-131108-66569 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) COMBINATION OF NEW ISSUE OF SECURITIES |
| Description | XIDELANG 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.
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MILUX - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | MILUX CORPORATION BERHAD |
| Stock Name | MILUX |
| Date Announced | 8 Nov 2013 |
| Category | General Announcement |
| Reference No | OS-131108-59809 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | MILUX 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. | |
TSH - Changes in Sub. S-hldr's Int. (29B) - Tunas Lestari Sdn Bhd
| Company Name | TSH RESOURCES BERHAD |
| Stock Name | TSH |
| Date Announced | 8 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TR-131108-44419 |
Particulars of substantial Securities Holder
| Name | Tunas Lestari Sdn Bhd |
| Address | Level 2, Tower 1, Avenue 5, Bangsar South City 59200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 428081-D |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | AllianceGroup 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/11/2013 | 11,718,264 |
RCECAP - Notice of Shares Buy Back - Immediate Announcement
| Company Name | RCE CAPITAL BERHAD |
| Stock Name | RCECAP |
| Date Announced | 8 Nov 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | RC-131108-60838 |
CHEEWAH - Changes in Sub. S-hldr's Int. (29B) - Kwong Ah Hoo
| Company Name | CHEE WAH CORPORATION BERHAD |
| Stock Name | CHEEWAH |
| Date Announced | 8 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CW-131108-54038 |
Particulars of substantial Securities Holder
| Name | Kwong Ah Hoo |
| Address | 1 Jalan Pantai Jerjak Satu, 11900 Bayan Lepas, Pulau Pinang |
| NRIC/Passport No/Company No. | 600617-06-5226 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Kwong Ah Hoo 1 Jalan Pantai Jerjak Satu, 11900 Bayan Lepas, Pulau Pinang |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 09/10/2013 | 100 | |
| Disposed | 11/10/2013 | 100 |
CHEEWAH - Notice of Person Ceasing (29C) - Kwong Ah Hoo
| Company Name | CHEE WAH CORPORATION BERHAD |
| Stock Name | CHEEWAH |
| Date Announced | 8 Nov 2013 |
| Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
| Reference No | CW-131108-54555 |
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