December 12, 2013

Company announcements: DIGISTA, FASTRAK, CIMBA40, CIMBC25, UTDPLT, TASEK, YTL, BSDREIT

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

Announcement Type: General Announcement
Company NameDIGISTAR CORPORATION BERHAD  
Stock Name DIGISTA  
Date Announced12 Dec 2013  
CategoryGeneral Announcement
Reference NoMI-131212-43250

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionDIGISTAR CORPORATION BERHAD ("DIGISTAR" OR THE "COMPANY")

PROPOSED PRIVATE PLACEMENT OF UP TO 105,738,661 NEW ORDINARY SHARES OF RM0.10 EACH IN DIGISTAR REPRESENTING UP TO 20% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF DIGISTAR, AT AN ISSUE PRICE TO BE DETERMINED LATER ("PROPOSED PRIVATE PLACEMENT")
Contents :-
The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcements in relation to the Proposed Private Placement.

    We refer to our earlier announcements dated 18 November 2013 and 25 November 2013.

    On behalf of the Board of Directors of Digistar, RHB Investment Bank Berhad ("RHBIB") wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") had, vide its letter dated 10 December 2013 (which was received on 11 December 2013), resolved to approve the listing of and quotation for up to 105,738,661 new ordinary shares of RM0.10 each in Digistar to be issued pursuant to the Propose Placement subject to the following conditions:-

    i. Digistar and RHBIB must fully comply with the relevant provisions under the Main Market Listing Requirements of Bursa Securities pertaining to the implementation of the Proposed Private Placement;

    ii. Digistar and RHBIB to inform Bursa Securities upon the completion of the Proposed Private Placement; and

    iii. Digistar to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities' approval once the Proposed Private Placement is completed.


    This announcement is dated 12 December 2013.


    FASTRAK - GENERAL MEETINGS: NOTICE OF MEETING

    Announcement Type: General Meetings
    Company NameFAST TRACK SOLUTION HOLDINGS BERHAD (ACE Market) 
    Stock Name FASTRAK  
    Date Announced12 Dec 2013  
    CategoryGeneral Meetings
    Reference NoCC-131210-59790

    Type of MeetingEGM
    IndicatorNotice of Meeting
    DescriptionNOTICE OF THE EXTRAORDINARY GENERAL MEETING
    Date of Meeting06/01/2014
    Time10:30 AM
    VenueBunga Mawar room, 7th Floor, Ramada Plaza Melaka, Jalan
    Bendahara , 75100 Melaka , Malaysia.
    Date of General Meeting Record of Depositors27/12/2013


    FASTRAK - GENERAL MEETINGS: NOTICE OF MEETING (Amended Announcement)

    Announcement Type: General Meetings
    Company NameFAST TRACK SOLUTION HOLDINGS BERHAD (ACE Market) 
    Stock Name FASTRAK  
    Date Announced12 Dec 2013  
    CategoryGeneral Meetings
    Reference NoCC-131212-46407

    Type of MeetingEGM
    IndicatorNotice of Meeting
    DescriptionNOTICE OF THE EXTRAORDINARY GENERAL MEETING
    Date of Meeting06/01/2014
    Time10:30 AM
    VenueBunga Mawar room, 7th Floor, Ramada Plaza Melaka, Jalan Bendahara, 75100 Melaka, Malaysia
    Date of General Meeting Record of Depositors27/12/2013

    Attachments

    Fastrack_EGM Notice.pdf
    63 KB



    CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

    Announcement Type: General Announcement
    Company NameCIMB FTSE ASEAN 40 MALAYSIA  
    Stock Name CIMBA40  
    Date Announced12 Dec 2013  
    CategoryGeneral Announcement
    Reference NoOB-131212-46780

    TypeAnnouncement
    SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
    DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
    Date: 12-Dec-2013
    IOPV per unit (RM): 1.6277
    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: 10,446.53



    CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

    Announcement Type: General Announcement
    Company NameCIMB FTSE CHINA 25  
    Stock Name CIMBC25  
    Date Announced12 Dec 2013  
    CategoryGeneral Announcement
    Reference NoOB-131212-46749

    TypeAnnouncement
    SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
    DescriptionFund: CIMB FTSE China 25
    Date: 12-Dec-2013
    IOPV per unit (RM): 1.0056
    Units in circulation (units): 9,750,000.00
    Management Fee (% p.a.): 0.60
    Trustee Fee (% p.a.): 0.08
    Index Licence Fee (% p.a.): 0.04
    FTSE/Xinhua China 25 Index: 16,882.69



    UTDPLT - Notice of Shares Buy Back - Immediate Announcement

    Announcement Type: Notice of Shares Buy Back - Immediate Announcement
    Company NameUNITED PLANTATIONS BERHAD  
    Stock Name UTDPLT  
    Date Announced12 Dec 2013  
    CategoryNotice of Shares Buy Back - Immediate Announcement
    Reference NoUP-131212-6806D

    Date of buy back11/12/2013
    Description of shares purchasedOrdinary shares of RM1.00 each
    CurrencyMalaysian Ringgit (MYR)
    Total number of shares purchased (units)30,568
    Minimum price paid for each share purchased ($$)25.200
    Maximum price paid for each share purchased ($$)25.200
    Total consideration paid ($$)770,384.00
    Number of shares purchased retained in treasury (units)30,568
    Number of shares purchased which are proposed to be cancelled (units)
    Cumulative net outstanding treasury shares as at to-date (units)134,958
    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 (%)0.0649

    Remarks :
    These purchases are made on the Nasdaq OMX Copenhagen. Because of the 7 hours timing difference, the information is only received in Malaysia the following day, and hence the announcement to Bursa is only made the following business day.


    TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

    Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Company NameTASEK CORPORATION BERHAD  
    Stock Name TASEK  
    Date Announced12 Dec 2013  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoTT-131212-FCB2B

    Particulars of substantial Securities Holder

    NameAberdeen Asset Management PLC and its subsidiaries
    Address10 Queen's Terrace
    Aberdeen
    AB10 1YG
    Scotland
    NRIC/Passport No/Company No.82015
    Nationality/Country of incorporationScotland
    Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
    Name & address of registered holder1) Aberdeen Asset Management Asia Limited
    21 Church Street #01-01
    Capital Square Two
    Singapore 049480 (10,535,530)

    2) Aberdeen Asset Management Inc.
    103 Springer Building
    3411 Silverside Road
    Wilmington, Delaware 19810 USA (390,800)

    3) Aberdeen Asset Management Sdn Bhd
    Suite 1005, 10th Floor
    Wisma Hamzah-Kwong Hing
    No 1, Leboh Ampang
    50100 Kuala Lumpur (4,665,329)

    4) Aberdeen Islamic Asset Management Sdn Bhd
    Suite 1005, 10th Floor
    Wisma Hamzah-Kwong Hing
    No 1, Leboh Ampang
    50100 Kuala Lumpur (33,200)

    5) Aberdeen International Fund Managers Limited
    Rm 2605-06, 26/F
    Alexandra House 18
    Chater Road, Central
    Hong Kong (7,709,360)

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Disposed10/12/2013
    2,400
     

    Circumstances by reason of which change has occurred1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

    2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management.

    3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.

    4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management.

    5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
    Nature of interestDeemed interest
    Direct (units) 
    Direct (%) 
    Indirect/deemed interest (units)15,234,059 
    Indirect/deemed interest (%)12.5752 
    Total no of securities after change15,234,059
    Date of notice11/12/2013

    Remarks :
    Notice was received on 12 December 2013


    TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

    Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Company NameTASEK CORPORATION BERHAD  
    Stock Name TASEK  
    Date Announced12 Dec 2013  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoTT-131212-F66B3

    Particulars of substantial Securities Holder

    NameAberdeen Asset Management PLC and its subsidiaries
    Address10 Queen's Terrace
    Aberdeen
    AB10 1YG
    Scotland
    NRIC/Passport No/Company No.82015
    Nationality/Country of incorporationScotland
    Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
    Name & address of registered holder1) Aberdeen Asset Management Asia Limited
    21 Church Street #01-01
    Capital Square Two
    Singapore 049480 (10,535,530)

    2) Aberdeen Asset Management Inc.
    103 Springer Building
    3411 Silverside Road
    Wilmington, Delaware 19810 USA (390,800)

    3) Aberdeen Asset Management Sdn Bhd
    Suite 1005, 10th Floor
    Wisma Hamzah-Kwong Hing
    No 1, Leboh Ampang
    50100 Kuala Lumpur (4,667,729)

    4) Aberdeen Islamic Asset Management Sdn Bhd
    Suite 1005, 10th Floor
    Wisma Hamzah-Kwong Hing
    No 1, Leboh Ampang
    50100 Kuala Lumpur (33,200)

    5) Aberdeen International Fund Managers Limited
    Rm 2605-06, 26/F
    Alexandra House 18
    Chater Road, Central
    Hong Kong (7,709,360)

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Disposed09/12/2013
    1,300
     

    Circumstances by reason of which change has occurred1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

    2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management.

    3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.

    4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management.

    5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
    Nature of interestDeemed interest
    Direct (units) 
    Direct (%) 
    Indirect/deemed interest (units)15,236,459 
    Indirect/deemed interest (%)12.5772 
    Total no of securities after change15,236,459
    Date of notice09/12/2013

    Remarks :
    Notice was received on 12 December 2013


    YTL - 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 NameYTL CORPORATION BERHAD  
    Stock Name YTL  
    Date Announced12 Dec 2013  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoYC-131212-61D58

    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 RM0.10 EACH
    Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Acquired09/12/2013
    602,700
     

    Circumstances by reason of which change has occurredAcquired
    Nature of interestDirect
    Direct (units)806,134,047 
    Direct (%)7.78 
    Indirect/deemed interest (units) 
    Indirect/deemed interest (%) 
    Total no of securities after change806,134,047
    Date of notice10/12/2013

    Remarks :
    Form 29B was received on 12 December 2013


    BSDREIT - Circular/Notice to Shareholders

    Announcement Type: PDF Submission
    Company NameAL-HADHARAH BOUSTEAD REIT  
    Stock Name BSDREIT  
    Date Announced12 Dec 2013  
    CategoryPDF Submission
    Reference NoMI-131209-37017

    SubjectNOTICE TO UNITHOLDERS IN RELATION TO THE SUSPENSION OF TRADING OF THE UNITS OF AL-HADHARAH BOUSTEAD REIT ("BOUSTEAD REIT")("UNITS") AND THE ENTITLEMENT DATE FOR THE (I) SELECTIVE UNIT REDEMPTION BY BOUSTEAD REIT OF ALL UNITS HELD BY THE UNITHOLDERS OF BOUSTEAD REIT (SAVE FOR THE UNITS HELD BY BOUSTEAD PLANTATIONS BERHAD) AT A REDEMPTION PRICE OF RM1.94 FOR EACH UNIT REDEEMED (“SUR”); AND (II) SPECIAL DIVIDEND OF RM0.16 FOR EACH UNIT HELD BY ALL UNITHOLDERS OF BOUSTEAD REIT (INCLUDING BOUSTEAD PLANTATIONS BERHAD) (“SPECIAL DIVIDEND”)


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