ICAP - Changes in Sub. S-hldr's Int. (29B) - City of London Investment Management Company Ltd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ICAPITAL.BIZ BERHAD |
| Stock Name | ICAP |
| Date Announced | 27 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-131127-946E7 |
Particulars of substantial Securities Holder
| Name | City of London Investment Management Company Ltd |
| Address | 77 Gracechurch Street, London, EC3V 0AS England |
| NRIC/Passport No/Company No. | 2851236 |
| Nationality/Country of incorporation | England and Wales |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | HSBC Bank Malaysia Berhad 12th Floor, Custody and Clearing Department South Tower 2, Leboh Ampang, 50100 Kuala Lumpur Favour : The Bank of New York Mellon |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/11/2013 | 42,000 |
| Remarks : |
| The Form 29B dated 25 November 2013 was received by the Company on 27 November 2013. |
OGAWA - DELISTING OF SECURITIES
Announcement Type: General Announcement
| Company Name | OGAWA WORLD BERHAD |
| Stock Name | OGAWA |
| Date Announced | 27 Nov 2013 |
| Category | General Announcement |
| Reference No | MI-131127-55301 |
| Type | Announcement |
| Subject | DELISTING OF SECURITIES |
| Description | OGAWA WORLD BERHAD (“OGAWA” OR THE “COMPANY”) WITHDRAWAL OF LISTING STATUS OF OGAWA FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD |
On behalf of the Board of Directors of Ogawa, RHB Investment Bank Berhad wishes to announce that an application has been submitted to Bursa Malaysia Securities Berhad (“Bursa Securities”) today for the withdrawal of listing of Ogawa from the Official List of Bursa Securities. This announcement is dated 27 November 2013. | |
AEONCR - OTHERS AEON CREDIT SERVICE (M) BERHAD - Issuance of unrated subordinated perpetual notes (“Perpetual Notes”) under a perpetual private debt securities programme of up to RM400.0 million in nominal value (“Perpetual Private Debt Securities”)
Announcement Type: General Announcement
| Company Name | AEON CREDIT SERVICE (M) BERHAD |
| Stock Name | AEONCR |
| Date Announced | 27 Nov 2013 |
| Category | General Announcement |
| Reference No | CC-131125-56953 |
| Type | Announcement |
| Subject | OTHERS |
| Description | AEON CREDIT SERVICE (M) BERHAD - Issuance of unrated subordinated perpetual notes (“Perpetual Notes”) under a perpetual private debt securities programme of up to RM400.0 million in nominal value (“Perpetual Private Debt Securities”) |
Further to our announcements on 7 November 2013 and 30 October 2013, AEON Credit Service (M) Berhad (the “Company”) wishes to announce that it has to date issued a total of RM100.0 million in nominal value of Perpetual Notes (“Issued Perpetual Notes”), comprised of issuance of Perpetual Notes with nominal value of RM14.75 million and RM85.25 million on 20 November 2013 and 27 November 2013 respectively. The Issued Perpetual Notes shall be classified as equity in accordance with applicable accounting standards and shall be included as capital for the computation of the Company’s Capital Adequacy Ratio (“CAR”). As a result of the Issued Perpetual Notes, the Company’s pro forma CAR against risk assets as at 20 August 2013 increases from 16.3% to 19.6%. The Perpetual Notes are perpetual in nature with no contractual maturity date. The Company may choose to redeem the Issued Perpetual Notes on the date of the 5th anniversary of the date of issue of the relevant Perpetual Notes (“First Call Date”) and thereafter on each subsequent semi-annual distribution payment date of the relevant Perpetual Notes. The distribution rate for the Issued Perpetual Notes is 6.50% p.a. prior to the First Call Date. The Issued Perpetual Notes will not have any effect on the issued and paid-up capital of the Company and the shareholdings of substantial shareholders of the Company. The Issued Perpetual Notes are also not expected to have any material effect on the earnings and net assets attributable to ordinary shareholders of the Company. This announcement is dated 27 November 2013. | |
TAGB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 27 Nov 2013 |
| Category | General Announcement |
| Reference No | TG-131127-62959 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | PROPOSED ACQUISITION OF THE LITTLE BAY RESIDENTIAL PROJECT IN SYDNEY, AUSTRALIA |
We refer to the Company's announcements dated 19 October 2010, 1 November 2010 and 21 December 2010 in relation its wholly owned subsidiaries, TA Global Development Pty Ltd ("TAGDPL") and TA Antarabangsa Development Limited ("TAADL") entering into a 50:50 development sponsorship arrangement with Charter Hall Group for the development of the Little Bay residential project in Sydney, New South Wales, Australia ("Joint Sponsorship"). Further to the Joint Sponsorship, the Board of Directors of TA Global Berhad wishes to announce that TAADL and TAGDPL have entered into an Acquisition Deed with Charter Hall Funds Management Limited in its personal capacity and in its capacity as trustee of the Charter Hall Opportunity Fund No. 5, CHOF5 Little Bay Pty Ltd ("LBPL"), Charter Hall Holdings Pty Limited and Charter Hall Limited on 27 November 2013 for the following for a total cash consideration of A$97.8 million equivalent to RM290,661,600.00 at exchange rate of RM2.972 to A$1.00 as at 27 November 2013 ("Proposed Acquisition"):- (i) To acquire the sole right and interest to develop the Little Bay Cove Project which will be developed on a staged basis with the 580 developed dwellings comprising of houses, townhouses and apartments; and (ii) To acquire the issued shares in LBPL (which owns the land in relation to, and is the developer of Little Bay Cove Project) and rights under a mezzanine loan agreement and ancillary documents. Attached herewith is the full announcement. This announcement is dated 27 November 2013. | |
YOCB - Quarterly rpt on consolidated results for the financial period ended 30/9/2013
Announcement Type: Financial Results
| Company Name | YOONG ONN CORPORATION BERHAD |
| Stock Name | YOCB |
| Date Announced | 27 Nov 2013 |
| Category | Financial Results |
| Reference No | CC-131126-48868 |
| 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 | 46,479 | 41,953 | 46,479 | 41,953 |
| 2 | Profit/(loss) before tax | 7,124 | 6,982 | 7,124 | 6,982 |
| 3 | Profit/(loss) for the period | 5,226 | 5,082 | 5,226 | 5,082 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 5,226 | 5,082 | 5,226 | 5,082 |
| 5 | Basic earnings/(loss) per share (Subunit) | 3.27 | 3.18 | 3.27 | 3.18 |
| 6 | Proposed/Declared dividend per share (Subunit) | 2.00 | 1.50 | 2.00 | 1.50 |
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 ($$) | 0.9035 | 0.8709 | ||
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 |
CENSOF - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | CENSOF HOLDINGS BERHAD |
| Stock Name | CENSOF |
| Date Announced | 27 Nov 2013 |
| Category | General Announcement |
| Reference No | MI-131127-60796 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | CENSOF HOLDINGS BERHAD (“CENSOF” OR “THE COMPANY”) (I) ACQUISITION; AND (II) MGO (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the announcement dated 12 September 2013 in relation to the Proposals. We refer to the announcements dated 12 September 2013, 4 October 2013, 9 October 2013, 11 October 2013, 30 October 2013 and 20 November 2013 in relation to the above. On behalf of the Board of Directors of Censof, RHB Investment Bank Berhad is pleased to announce that the Acquisition has been completed today pursuant to the successful transfer of the remaining 170,155,958 Sale Shares representing 21.95% equity interest in TIME Engineering Berhad from Khazanah Nasional Berhad to Censof. With the completion of the Acquisition, TIME Engineering Berhad is now a 45.03%-owned subsidiary company of Censof. This announcement is dated 27 November 2013. | |
OLDTOWN - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES
Announcement Type: General Announcement
| Company Name | OLDTOWN BERHAD |
| Stock Name | OLDTOWN |
| Date Announced | 27 Nov 2013 |
| Category | General Announcement |
| Reference No | MB-131126-49988 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES |
| Description | OLDTOWN BERHAD (“OLDTOWN” OR THE “COMPANY”) PROPOSED BONUS ISSUE OF UP TO 90,750,000 NEW ORDINARY SHARES OF RM1.00 EACH IN THE COMPANY (“OLDTOWN SHARE(S)” OR “SHARE(S)”) (“BONUS SHARE(S)”) TO BE CREDITED AS FULLY PAID-UP AT PAR, ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING SHARES HELD BY THE ENTITLED SHAREHOLDERS OF OLDTOWN ON AN ENTITLEMENT DATE TO BE DETERMINED LATER (“ENTITLEMENT DATE”) (“PROPOSED BONUS ISSUE”) |
On behalf of the Board of Directors of Oldtown, AmInvestment Bank Berhad wishes to announce that the Company proposes to undertake the Proposed Bonus Issue. Further details of the Proposed Bonus Issue are set out in the attachment below. This announcement is dated 27 November 2013. | |
IGBREIT - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IGB REAL ESTATE INVESTMENT TRUST |
| Stock Name | IGBREIT |
| Date Announced | 27 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IR-131127-600DA |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Units in IGB Real Estate Investment Trust ("IGB REIT") |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Form 29B dated 27/11/2013 was received on 27/11/2013. |
CAP - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED |
| Stock Name | CAP |
| Date Announced | 27 Nov 2013 |
| Category | General Meetings |
| Reference No | CC-131127-40106 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED - NOTICE OF SPECIAL GENERAL MEETING |
| Date of Meeting | 13/12/2013 |
| Time | 10:00 AM |
| Venue | Tun Sri Lanang 2 The Royale Chulan Kuala Lumpur 5 Jalan Conlay 50450 Kuala Lumpur |
| Date of General Meeting Record of Depositors | 09/12/2013 |
UTUSAN - Quarterly rpt on consolidated results for the financial period ended 30/9/2013
Announcement Type: Financial Results
| Company Name | UTUSAN MELAYU (MALAYSIA) BERHAD |
| Stock Name | UTUSAN |
| Date Announced | 27 Nov 2013 |
| Category | Financial Results |
| Reference No | UM-131127-5B6DF |
| 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 | $$'000 | ||
| 1 | Revenue | 80,512 | 90,046 | 252,608 | 261,536 |
| 2 | Profit/(loss) before tax | -7,579 | 1,085 | -15,215 | -8,200 |
| 3 | Profit/(loss) for the period | -4,665 | 878 | -11,558 | -6,307 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -4,665 | 878 | -11,558 | -6,307 |
| 5 | Basic earnings/(loss) per share (Subunit) | -4.21 | 0.79 | -10.44 | -5.70 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 2.5670 | 2.6780 | ||
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 |
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