IRIS - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | IRIS CORPORATION BERHAD (ACE Market) |
| Stock Name | IRIS |
| Date Announced | 7 Nov 2013 |
| Category | General Meetings |
| Reference No | CU-131107-53552 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | IRIS CORPORATION BERHAD ("ICB" OR "COMPANY") PROPOSED CONDITIONAL TAKE-OVER OFFER BY IRIS HEALTHCARE SDN BHD, VERSATILE CREDIT & LEASING SDN BHD, DATUK TAN SAY JIM AND DATO' LEE KWEE HIANG (COLLECTIVELY, THE "JOINT OFFERORS") THROUGH MIDF AMANAH INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN VERSATILE CREATIVE BERHAD NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARE(S)") FOR A CASH OFFER PRICE OF RM0.50 PER OFFER SHARE ("PROPOSED OFFER") |
| Date of Meeting | 25/11/2013 |
| Time | 11:00 AM |
| Venue | The Auditorium, 1st Floor, Lot 8 & 9, IRIS Smart Technology Complex, Technology Park Malaysia, Bukit Jalil, 57000 Kuala Lumpur |
| Date of General Meeting Record of Depositors | 15/11/2013 |
AMEDIA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | ASIA MEDIA GROUP BERHAD |
| Stock Name | AMEDIA |
| Date Announced | 7 Nov 2013 |
| Category | General Announcement |
| Reference No | OS-131107-39523 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | ASIA MEDIA GROUP BERHAD ("AMEDIA" OR "COMPANY") PROPOSED PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF AMEDIA (EXCLUDING TREASURY SHARES, IF ANY) ("PROPOSED PRIVATE PLACEMENT") |
We refer to the announcement made on 6 November 2013 in relation to the Proposed Private Placement ("Announcement"). Unless otherwise defined, the definitions set out in the Announcement shall apply herein. On behalf of AMEDIA, TA Securities wishes to announce that an application to Bursa Securities for the listing of and quotation for the Placement Shares on the Main Market of Bursa Securities has been submitted on 7 November 2013. This announcement is dated 7 November 2013.
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FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 7 Nov 2013 |
| Category | General Announcement |
| Reference No | FB-131107-5C666 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 7 November 2013 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 7 Nov 2013 |
| Category | General Announcement |
| Reference No | MD-131107-61831 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 07-11-2013 Fund:MYETFDJ NAV per unit (RM):1.1767 Units in Circulation (units):256,700,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:1,053.24 |
FABER - MATERIAL LITIGATION
| Company Name | FABER GROUP BERHAD |
| Stock Name | FABER |
| Date Announced | 7 Nov 2013 |
| Category | General Announcement |
| Reference No | FG-131107-4E32C |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | FABER GROUP BERHAD ("FGB" or "the Company") KUALA LUMPUR HIGH COURT SUIT NO. 22NCC-517-08/2013 SSP MEDICAL TECHNOLOGIES SDN BHD AGAINST FABER MEDI-SERVE SDN BHD AND HEALTHTRONICS (M) SDN BHD |
We refer to our announcements on 6 September 2013, 9 September 2013 (amended), 10 September 2013, 1 October 2013, 2 October 2013, 22 October 2013, 23 October 2013 and 31 October 2013 in relation to the above matter. We wish to announce that we have been informed today by Messrs. Cheang & Ariff, the solicitors for Faber Medi-Serve Sdn Bhd, a subsidiary of FGB, that the Court had fixed the next case management on 21 November 2013. The Company will announce further development on the above at the appropriate time. This announcement is dated 7 November 2013. | |
DRBHCOM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | DRB-HICOM BERHAD |
| Stock Name | DRBHCOM |
| Date Announced | 7 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DD-131107-FF3CA |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42 Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 01/11/2013 | 246,500 |
ZELAN - OTHERS DISPOSAL OF 5,549,000 ORDINARY SHARES OF RM1.00 EACH IN IJM CORPORATION BERHAD
| Company Name | ZELAN BERHAD |
| Stock Name | ZELAN |
| Date Announced | 7 Nov 2013 |
| Category | General Announcement |
| Reference No | ZZ-131107-41051 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | DISPOSAL OF 5,549,000 ORDINARY SHARES OF RM1.00 EACH IN IJM CORPORATION BERHAD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ZELAN BERHAD (“ZB” or the “Company”) DISPOSAL OF 5,549,000 ORDINARY SHARES OF RM1.00 EACH IN IJM CORPORATION BERHAD 1.0 INTRODUCTION The Shareholders of the Company, at the Extraordinary General Meeting held on 30 September 2013, had approved the proposed disposal of 56,671,000 ordinary shares in IJM Corporation Berhad ("IJM"). Pursuant to Paragraph 10.06 (1) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("MMLR"), ZB wishes to announce that it had, on 6 November 2013 disposed of 5,549,000 ordinary shares of RM1.00 each in IJM, whereby the disposal of 4,390,200 ordinary shares were made via a Direct Business Transaction, at an average disposal price of RM5.784 per share, while 1,158,800 ordinary shares via an open market (the “Sale Shares”) at an average disposal price of RM5.7836 per share for a total consideration of RM32,034,356.99 (the “Disposal”). 2.0 DETAILS OF THE DISPOSAL
IJM, a public listed company listed on the Main Board of Bursa Malaysia is principally involved in the construction, property development, manufacturing and quarrying, infrastructure concessions and plantations. IJM has an authorised capital of RM3,000,000,000.00 and a paid-up capital of RM1,409,081,277.00. 2.2 Information on the Sale Shares The Sale Shares comprise of 5,549,000 ordinary shares of RM1.00 each representing approximately 0.3938% of the total issued and paid-up capital of IJM. 2.3 The cash consideration of RM32,034,356.99 for the Sale Shares was derived on “willing buyer-willing seller” basis. 2.4 There are no liabilities to be assumed by the purchaser arising from the Disposal. 3.0 RATIONALE OF THE DISPOSAL The rationale of the disposal is to realise funds from the sales proceeds to pay bank borrowings and the derivative financial liability incidental to the repayment of the bank borrowings. 4.0 ORIGINAL COST OF INVESTMENT AND UTILISATION OF PROCEEDS The original cost of investment of the Sale Shares was approximately RM4.14 per share at Group level and RM3.50 per share at Company level. As at 31 October 2013, the book value of the Sale Shares was approximately RM5.80 per share at Group level. The sale proceeds will be utilised to pay bank borrowings and the derivative financial liability incidental to the repayment of the bank borrowings. 5.0 COMPLETION DATE The Disposal was completed on 6 November 2013. 6.0 FINANCIAL EFFECTS The Disposal will not have any material financial implication and effect to the net assets per share and has no effect on the share capital and substantial shareholders’ shareholding of the Company. The proceeds will be primarily used to pay bank borrowings and thus would improve the Company’s gearing position. The gain on the Disposal at Group level was approximately RM9.0 million while at the Company level was approximately RM12.6 million and this would contribute positively to the Company's earnings per share. 7.0 APPROVALS REQUIRED The approval to dispose the Sale Shares was obtained as part of the shareholders' mandate for the disposal up to 56,671,000 ordinary shares of RM1.00 each in IJM, which was approved on 30 September 2013. 8.0 DIRECTORS’ AND SUBSTANTIAL SHAREHOLDERS’ INTERESTS None of the Directors and/or Substantial Shareholders of the Company or persons connected to them has any interest, direct or indirect, in the Disposal. 9.0 PERCENTAGE RATIO The summary of the disposals of IJM shares, was as follows:
10.0 STATEMENT BY BOARD OF DIRECTORS The Board of Directors of ZB, after due consideration of all aspects of the Disposal, are of the opinion that the Disposal is in the best interest of ZB. This announcement is dated 7 November 2013. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
GENP - Special Dividend
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 7 Nov 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MM-131107-61698 |
| Remarks : |
| This announcement is dated 7 November 2013. |
GENP - Others
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 7 Nov 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MM-131107-61243 |
| Remarks : |
| The Prospectus together with the notice of provisional allotment and rights subscription form (collectively, the “Documents”) will be despatched to the Entitled Shareholders at their Malaysian address as stated in GENP’s Record of Depositors (“ROD”). The Documents have not been (and will not be) made to comply with the laws of any foreign jurisdiction and have not been (and will not be) lodged, registered or approved pursuant to or under any legislation (or with or by any regulatory authorities or other relevant bodies) of any jurisdiction other than Malaysia. The Restricted Issue of Warrants to which the Documents relate will only be offered for subscription in Malaysia and will not be offered for subscription in any country other than Malaysia. The Documents are not intended to be (and will not be) issued, circulated or distributed in any country or jurisdiction other than Malaysia and no action has been or will be taken to ensure that the Restricted Issue of Warrants complies with the laws of any country or jurisdiction other than the laws of Malaysia. Accordingly, the Documents will not be sent to the Entitled Shareholders who do not have an address in Malaysia as stated in GENP’s ROD and who have not provided Tricor Investor Services Sdn Bhd, being the special registrar appointed by the Company for the Restricted Issue of Warrants (“Special Registrar”) with an address in Malaysia for the service of the Documents as at 5.00 p.m. on 21 November 2013 (“Entitlement Date”) (“Foreign Shareholders”). However, such Foreign Shareholders may collect the Documents from the Special Registrar, in which event the Special Registrar shall be entitled to request for such evidence as it deems necessary to satisfy itself as to the identity and authority of the person collecting the aforesaid documents. Alternatively, if Foreign Shareholders would like the Documents to be despatched to an address in Malaysia nominated by them via ordinary post, they are to inform the Special Registrar by the Entitlement Date. This announcement is dated 7 November 2013. |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Sdn Bhd
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 7 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UM-131107-53165 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Sdn Bhd |
| Address | Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 690313-D |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AMMB Nominees (Tempatan) Sdn Bhd - 1,217,300 Citibank - Berhad - 4,840,000 Citibank - Malaysia - 6,500,000 Malayan Banking Berhad - 864,300 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 01/11/2013 | 0 |
| Remarks : |
| Received notice on 7 November 2013 |
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