FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 26 Dec 2013 |
| Category | General Announcement |
| Reference No | FB-131226-6F8F7 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 26 December 2013 |
Fund: FTSE Bursa Malaysia KLCI etf | |
FABER - OTHERS DISPOSAL OF 385,000 ORDINARY SHARES OF RM1.00 EACH IN FRESH LINEN SERVICES (SARAWAK) SDN BHD BY FABER MEDI-SERVE SDN BHD TO SIMFONI DUA SDN BHD AT A SALE CONSIDERATION OF RM6.6 MILLION
| Company Name | FABER GROUP BERHAD |
| Stock Name | FABER |
| Date Announced | 26 Dec 2013 |
| Category | General Announcement |
| Reference No | FG-131220-AD5C9 |
| Type | Announcement |
| Subject | OTHERS |
| Description | DISPOSAL OF 385,000 ORDINARY SHARES OF RM1.00 EACH IN FRESH LINEN SERVICES (SARAWAK) SDN BHD BY FABER MEDI-SERVE SDN BHD TO SIMFONI DUA SDN BHD AT A SALE CONSIDERATION OF RM6.6 MILLION |
We refer to our earlier announcement dated 21 November 2013 on the above matter. We wish to announce that Faber Medi-Serve Sdn Bhd (“FMS”), a subsidiary of FGB, had on 26 December 2013 completed the disposal of its 55% equity interest in Fresh Linen Services (Sarawak) Sdn Bhd (“FLSWK”) to the Simfoni Dua Sdn Bhd for a total cash consideration of Ringgit Malaysia Six Million Six Hundred Thousand (RM6,600,000.00) only. Accordingly, FLSWK has ceased to become a subsidiary of FMS. This announcement is dated 26 December 2013. | |
FABER - MATERIAL LITIGATION
| Company Name | FABER GROUP BERHAD |
| Stock Name | FABER |
| Date Announced | 26 Dec 2013 |
| Category | General Announcement |
| Reference No | FG-131226-51902 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | FABER GROUP BERHAD (“FGB”) STATEMENT OF CLAIM FILED BY SWEET HOME TECHNICAL WORKS LIMITED LIABILITY COMPANY (“THE CLAIMANT”) AGAINST FABER LIMITED LIABILITY COMPANY (“FABER LLC”) (“STATEMENT OF CLAIM”) |
We refer to our earlier announcements dated 12 January 2012, 13 January 2012, 8 February 2012, 27 February 2012, 13 March 2012, 19 March 2012, 27 March 2012, 9 April 2012, 23 April 2012, 30 April 2012, 8 May 2012, 22 May 2012, 31 May 2012, 14 August 2012, 28 August 2012, 24 September 2012, 16 October 2012, 5 November 2012, 20 November 2012, 10 December 2012, 17 December 2012, 7 January 2013, 12 December 2013 and 17 December 2013 respectively on the above matter. We wish to announce that FGB was informed on late evening of 24 December 2013 by the solicitors for Faber LLC, a subsidiary of FGB, that during the hearing held on 24 December 2013, the reply to the additional claims made by the Claimant amounting to AED2,000,000 (equivalent to approximately RM1,734,920.00) had been filed. At the same hearing, Faber LLC had filed its counter claim amounting to AED8,534,028.00 (equivalent to approximately RM7,657,583.32). The court, after receiving the pleadings, adjourned the case to 7 January 2014 for both parties to file their respective memorandum. Further announcement on the developments of the above matter will be made in due course. This announcement is dated 26 December 2013. | |
IRCB - PRACTICE NOTE 17 / GUIDANCE NOTE 3:REGULARISATION PLAN
| Company Name | INTEGRATED RUBBER CORPORATION BERHAD |
| Stock Name | IRCB |
| Date Announced | 26 Dec 2013 |
| Category | General Announcement |
| Reference No | MB-131226-60109 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 REGULARISATION PLAN |
| Description | INTEGRATED RUBBER CORPORATION BERHAD (“IRCB” OR “COMPANY”) (I) PROPOSED ADVANCE CAPITALISATION (II) PROPOSED CAPITAL REDUCTION AND CONSOLIDATION (III) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND (IV) PROPOSED ESS (THE PROPOSALS ABOVE ARE TO BE COLLECTIVELY REFERRED TO AS THE “PROPOSED REGULARISATION PLAN”) |
We refer to the Company’s requisite announcements dated 30 September 2013 and 2 October 2013.
On behalf of the Board of Directors of IRCB, AmInvestment Bank Berhad is pleased to announce that IRCB had on even date submitted the Proposed Regularisation Plan to Bursa Malaysia Securities Berhad (“Bursa Securities”) for its approval (“Application”). For information, the circular to shareholders of IRCB in relation to the Proposed Regularisation Plan as well as the listing application pursuant to the Proposed Advance Capitalisation and Proposed ESS have been submitted to Bursa Securities as part of the Application. This announcement is dated 26 December 2013. | |
AFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 26 Dec 2013 |
| Category | General Announcement |
| Reference No | AF-131226-57CDA |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | Alliance Financial Group Berhad (“AFG” or “the Company”) Disclosure of Dealings in Securities of the Company by Trustee of the AFG Employees’ Share Scheme | ||||||||||
We wish to announce that the Trustee of the AFG Employees’ Share Scheme (“the Scheme”) has acquired 160,000 ordinary shares of the Company as per Table A below for the purpose of the Scheme. Table A
This announcement is dated 26 December 2013. | |||||||||||
AFG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 26 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AF-131224-65D96 |
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 | i) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposal of 185,900 shares) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur ii)Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI)(Disposal of 132,300 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 19/12/2013 | 185,900 | |
| Disposed | 19/12/2013 | 132,300 |
| Remarks : |
| The Form 29B dated 20 December 2013 was received on 24 December 2013. |
AFG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 26 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AF-131226-352DE |
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 Employees Provident Fund Board (CIMB PRI)(Disposal of 190,700 shares) 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) |
| Disposed | 20/12/2013 | 190,700 |
| Remarks : |
| The Form 29B dated 23 December 2013 was received on 26 December 2013. |
GPLUS - OTHERS GOLDEN PLUS HOLDINGS BERHAD (“GPLUS” or the “Company”) REQUEST FOR EXTENSION OF TIME TO COMPLY WITH THE DIRECTIVE ISSUED ON 5 AUGUST 2013 TO ISSUE THE ANNUAL AUDITED ACOUNTS FOR FINANCIAL YEARS ENDED 31 DECEMBER 2010 (“AAA2010”), 31 DECEMBER 2011 (“AAA2011”) AND 31 DECEMBER 2012 (“AAA2012”) BY 31 DECEMBER 2013 (“DIRECTIVE”)
| Company Name | GOLDEN PLUS HOLDINGS BERHAD |
| Stock Name | GPLUS |
| Date Announced | 26 Dec 2013 |
| Category | General Announcement |
| Reference No | GP-131226-6F017 |
| Type | Announcement |
| Subject | OTHERS |
| Description | GOLDEN PLUS HOLDINGS BERHAD (“GPLUS” or the “Company”) REQUEST FOR EXTENSION OF TIME TO COMPLY WITH THE DIRECTIVE ISSUED ON 5 AUGUST 2013 TO ISSUE THE ANNUAL AUDITED ACOUNTS FOR FINANCIAL YEARS ENDED 31 DECEMBER 2010 (“AAA2010”), 31 DECEMBER 2011 (“AAA2011”) AND 31 DECEMBER 2012 (“AAA2012”) BY 31 DECEMBER 2013 (“DIRECTIVE”) |
We refer to the announcement dated 6 August 2013 in relation to the Directive dated 5 August 2013 issued by Bursa Malaysia Securities Bhd (“Bursa Securities”) directing the Company, pursuant to paragraph 2.23(1) of the Main Market Listing Requirements of Bursa Securities, to issue its audited financial statements for financial years ended 31 December 2010, 31 December 2011 and 31 December 2012 by 31 December 2013. Following that the Company made a request on 18 December 2013 for extension of time to comply with the Directive on the following grounds (“Request”):- a) The Company received from Yanfull Investments Ltd (“YIL”), a subsidiary in Hong Kong, the latter’s audited accounts for the financial year ended 31 December 2010 on 19 November 2013. Following that the Company immediately prepared its consolidated accounts as well as getting it assessed by Messrs KC Chia & Noor, Chartered Accountants. b) The appointment of Messrs KC Chia & Noor as external auditors of the Company will only be officially appointed at an Extraordinary General Meeting of the Company after their scheduled visit to Shanghai, People’s Republic of China on 27 December 2013. Unfortunately, the Company was informed on 26 December 2013 that the scheduled visit has been postponed to another date to be determined later. c) The Company has been sending reminders of seriousness of adhering to the Listing Requirements of Bursa Malaysia Securities Bhd (“Bursa Securities”) to YIL, particularly on the directive dated 5 August 2013 issued to the Company by Bursa Securities. d) The Company also has been regularly following up with Messrs Messrs KLC Kennic Lui & Co, Certified Public Accountant, the external auditors of YIL, on the status of the issuance of YIL’s outstanding audited accounts. e) The Company, after discussing with Messrs KC Chia & Noor, is expected to issue its audited accounts for the year ended 31 December 2010 by end February 2014 and pursue the rest of the outstanding audited accounts by June 2014. The Board of Directors of GPlus wishes to announce that following the Request, the Company had on 26 December 2013 received a letter dated 26 December 2013 from Bursa Securities rejecting the Request. Bursa Securities views the delay in the issuance of AAA2010, AAA2011 and AAA2012 seriously, as timely and accurate disclosure of financial statements are fundamental obligations of listed companies to aid informed investment decision and preserve and sustain market integrity and investor confidence. As such, the Company is required to comply with the Directive, and issue the AAA2010, AAA2011 and AAA2012 on or before 31 December 2013, failing which enforcement proceedings will be commenced against the Company and its directors for failing to comply with the Directive. In this regard as well, any further delay in the issuance of the outstanding financial statements by the Company will be a factor considered in assessing the severity of the breach and/or imposable sanctions. This announcement is dated 26 December 2013. | |
KINSTEL - OTHERS KINSTEEL BHD (“KINSTEEL” OR “THE COMPANY”) FURTHER INDULGENCE FOR THE REDEMPTION OF RM40.0 MILLION OUTSTANDING UNDER THE COMMERCIAL PAPERS/MEDIUM TERM NOTES PROGRAMME (“INDULGENCE”)
| Company Name | KINSTEEL BHD |
| Stock Name | KINSTEL |
| Date Announced | 26 Dec 2013 |
| Category | General Announcement |
| Reference No | CK-131226-64696 |
| Type | Announcement |
| Subject | OTHERS |
| Description | KINSTEEL BHD (“KINSTEEL” OR “THE COMPANY”) FURTHER INDULGENCE FOR THE REDEMPTION OF RM40.0 MILLION OUTSTANDING UNDER THE COMMERCIAL PAPERS/MEDIUM TERM NOTES PROGRAMME (“INDULGENCE”) |
We refer to the announcements dated 5 September 2013, 7 October 2013, 18 October 2013, 6 November 2013 and 26 November 2013 (“Announcements”) of the Company in relation to the Indulgence. Unless otherwise defined, the definitions set out in the Announcements shall apply herein. The Board of Directors of Kinsteel wishes to inform that on 26 December 2013, Kinsteel has received a letter of an even date from RHB IB granting a further indulgence till 24 January 2014 for the full redemption of the Maturing CP of RM40.0 million under the Company’s Commercial Papers/Medium Term Notes programme. Kinsteel is in the midst of finalizing documentation to redeem the Maturing CP with a term loan provided by RHB IB. This announcement is dated 26 December 2013. | |
DAYANG - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 26 Dec 2013 |
| Category | General Meetings |
| Reference No | MI-131226-35265 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | Notice of Extraordinary General Meeting |
| Date of Meeting | 13/01/2014 |
| Time | 11:30 AM |
| Venue | Level 5, Imperial Hotel Jalan Pos, 98000 Miri Sarawak |
| Date of General Meeting Record of Depositors | 07/01/2014 |
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