November 11, 2013

Company announcements: EDUSPEC, CIMBA40, CIMBC25, DRBHCOM, SILKHLD, IBRACO, HARTA, MAXIS, KHEESAN, HOVID

EDUSPEC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameEDUSPEC HOLDINGS BERHAD (ACE Market) 
Stock Name EDUSPEC  
Date Announced11 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCU-131108-64117

Regularisation SponsorMIDF Amanah Investment Bank Bhd
SponsorSame as above

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalAcquisitions
Details of corporate proposalACQUISITION BY EDUSPEC OF 100,000 ORDINARY SHARES OF RM1.00 EACH IN MULTIPLE TECHNOLOGY MSC SDN BHD ("MTM") REPRESENTING 100% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MTM FOR A TOTAL PURCHASE CONSIDERATION OF RM3,600,000 TO BE SATISFIED BY CASH AND ISSUANCE OF NEW ORDINARY SHARES OF RM0.10 EACH IN EDUSPEC ("EDUSPEC SHARE(S)" OR "SHARE(S)") ("ACQUISTION")
No. of shares issued under this corporate proposal27,000,000
Issue price per share ($$)MYR 0.100
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units510,333,333
CurrencyMYR 51,033,333.300
Listing Date12/11/2013

Remarks :
-


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced11 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131111-46758

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Nov-2013
IOPV per unit (RM): 1.6933
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: 10,855.14



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced11 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131111-46687

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 11-Nov-2013
IOPV per unit (RM): 0.9521
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: 16,141.52



DRBHCOM - 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 NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced11 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDD-131108-CEBF8

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42 Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/11/2013
128,100
 
Acquired04/11/2013
253,500
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares by Citigroup Nominees (Tempatan) Sdn Bhd
Nature of interestDirect
Direct (units)381,600 
Direct (%)9.626 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change186,098,400
Date of notice08/11/2013


SILKHLD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSILK HOLDINGS BERHAD  
Stock Name SILKHLD  
Date Announced11 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-131110-7712D

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Cumulative Convertible Redeemable Preference Shares to New Ordinary Shares of RM0.25 Each
No. of shares issued under this corporate proposal52,746,667
Issue price per share ($$)MYR 0.250
Par Value ($$)MYR 0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units486,079,144
CurrencyMYR 121,519,786.000
Listing Date12/11/2013


IBRACO - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIBRACO BERHAD  
Stock Name IBRACO  
Date Announced11 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCS-131111-BA75C

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal16,000
Issue price per share ($$)MYR 1.010
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units126,213,095
CurrencyMYR 126,213,095.000
Listing Date12/11/2013


HARTA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced11 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-131104-94C16

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of warrants to new ordinary shares
No. of shares issued under this corporate proposal28,000
Issue price per share ($$)MYR 4.140
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units743,184,500
CurrencyMYR 371,592,250.000
Listing Date12/11/2013


MAXIS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced11 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMM-131101-DC6FB

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposal2009 Employee Share Option Scheme
No. of shares issued under this corporate proposal18,200
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units7,503,136,900
CurrencyMYR 750,313,690.000
Listing Date12/11/2013

Remarks :
[Issue price per share ($$): 1,200 shares at RM5.45; 6,800 shares at RM6.41 and 10,200 shares at RM6.78]

The 10,200 shares out of 18,200 shares issued have vested early in accordance with the 2009 Employee Share Option Scheme Bye-Laws of Maxis Berhad.


KHEESAN - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameKHEE SAN BERHAD  
Stock Name KHEESAN  
Date Announced11 Nov 2013  
CategoryGeneral Meetings
Reference NoCC-131111-C6CF6

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting11/11/2013
Time11:11 AM
VenueParameswara Room, Level 2, Mines Wellness Hotel, Jalan Dulang, Mines Resort City, 43300 Seri Kembangan, Selangor Darul Ehsan, Malaysia
Outcome of Meeting

The Board of Directors of Khee San Berhad is pleased to announce that the results of all Ordinary Resolutions No. 1,2,3,4,5,6,7 and 8 as set out in the Notice of the Nineteenth Annual General Meeting ("19th AGM") dated 18th October 2013 were decided by way of poll voting at the 19th AGM of the Company held earlier today as follows:-


Ordinary Resolutions
Votes in
Favour

No. of
Shares
 Votes Against


No. of
Shares
Spoiled
Votes

No. of
Shares
Abstained
Votes

No. of
Shares
Resolution 1 -
Approval for Payment of Directors' Fees
22,315,455- --
Resolution 2 -
Re-appointment of Dato' Sri Liew Kuek Hin as Director
22,315,455---
Resolution 3 -
Re-election of Dato' Sri Liew Yew Chung as Director
22,315,455---
Resolution 4 -
Re-election of Ms. Liew Yet Mei as Director
22,315,455---
Resolution 5 -
Re-appointment of Auditors
22,315,455---
Resolution 6 -
Authority to Issue Shares
22,315,455---
Resolution 7 -
Proposed Share Buy-Back Mandate
22,315,455---
Resolution 8 -
Proposed Renewal of Shareholders' Mandate for
Recurrent Related Party Transactions
2,565,155--19,750,300



























This announcement is dated 11 November 2013.






HOVID - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHOVID BERHAD  
Stock Name HOVID  
Date Announced11 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCL-131111-C8782

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants
No. of shares issued under this corporate proposal200,000
Issue price per share ($$)MYR 0.180
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units762,291,000
CurrencyMYR 76,229,100.000
Listing Date12/11/2013


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