CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 16 Jan 2014 |
| Category | General Announcement |
| Reference No | OB-140116-67858 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 16-Jan-2014 NAV per unit (RM): 1.6524 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,338.58 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 16 Jan 2014 |
| Category | General Announcement |
| Reference No | OB-140116-67758 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 16-Jan-2014 NAV per unit (RM): 0.9670 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: 15,960.28 |
AMPROP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | AMCORP PROPERTIES BERHAD |
| Stock Name | AMPROP |
| Date Announced | 16 Jan 2014 |
| Category | General Announcement |
| Reference No | AP-140116-59559 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | AMCORP PROPERTIES BERHAD (“AMPROP”) - PROPOSED DISPOSAL OF 20% EQUITY INTEREST IN KESAS HOLDINGS BERHAD (“KESAS”) TO GAMUDA BERHAD (“GAMUDA”) FOR A TOTAL CASH CONSIDERATION OF RM280 MILLION |
We refer to our previous announcements in relation to the offer by GAMUDA to acquire AMPROP’s 20% equity interest in KESAS. The Board of Directors of AMPROP wishes to announce that AMPROP had on 16 January 2014 entered into a conditional Share Purchase Agreement with GAMUDA for the proposed disposal of up to 1,000,000 ordinary shares of RM1.00 each and 93,182,968 non-cumulative redeemable preference shares of RM1.00 each in KESAS, representing 20% of the issued and paid-up share capital of KESAS, for a total cash consideration of up to RM280.0 million (“Proposed Disposal”). Further details of the Proposed Disposal is set out in the attachment. This announcement is dated 16 January 2014. | |
DRBHCOM - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | DRB-HICOM BERHAD |
| Stock Name | DRBHCOM |
| Date Announced | 16 Jan 2014 |
| Category | General Announcement |
| Reference No | MI-140116-53201 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | DRB-HICOM BERHAD (“DRB-HICOM”) UNCONDITIONAL TAKE-OVER OFFER BY KL AIRPORT SERVICES SDN BHD (“KLAS”), EFFECTIVELY A WHOLLY-OWNED SUBSIDIARY OF DRB-HICOM, THROUGH MAYBANK INVESTMENT BANK BERHAD (“MAYBANK IB”) TO ACQUIRE ALL THE REMAINING VOTING SHARES OF KONSORTIUM LOGISTIK BERHAD NOT ALREADY HELD BY KLAS AND PERSONS ACTING IN CONCERT WITH IT (“OFFER SHARES”) FOR A CASH OFFER PRICE OF RM1.55 PER OFFER SHARE (“OFFER”) |
(Unless otherwise stated, all definitions and terms used in this announcement shall have the same meaning as defined in the announcement dated 25 October 2013). We refer to the announcements dated 25 October 2013, 9 December 2013 and 30 December 2013 in relation to, among others, the Offer. On behalf of the Board, Maybank IB wishes to announce that the closing date and time for acceptance of the Offer have been extended from 5.00 p.m. (Malaysian time) on Monday, 20 January 2014 to 5.00 p.m. (Malaysian time) on Friday, 28 February 2014. The notice of the said extension will be posted to the holders of the Offer Shares. Attached is the press notice made by Maybank IB in relation to the said extension. This announcement is dated 16 January 2014. | |
MMCCORP - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | MMC CORPORATION BERHAD |
| Stock Name | MMCCORP |
| Date Announced | 16 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MC-140116-A2DB5 |
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 ACT1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board 2) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (AM INV) 3) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (KAF FM) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 08/01/2014 | 333,200 |
| Remarks : |
| Received a notice from Citigroup on 16 January 2014 |
SEAL - Changes in Sub. S-hldr's Int. (29B) - Koay Teng Choon (Amended Announcement)
| Company Name | SEAL INCORPORATED BERHAD |
| Stock Name | SEAL |
| Date Announced | 16 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SI-140116-67557 |
Particulars of substantial Securities Holder
| Name | Koay Teng Choon |
| Address | 18-09-3A Medan Lumba Kuda, 10450 Georgetown, Pulau Pinang |
| NRIC/Passport No/Company No. | 630620-07-5035 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.40 each |
| Name & address of registered holder | Koay Shean Loong 18-09-3A Medan Lumba Kuda, 10450 Georgetown, Pulau Pinang |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 13/01/2014 | 3,000,000 | 0.510 |
| Remarks : |
| This is amended announcement dated 16 January 2014 |
SEAL - Changes in Director's Interest (S135) - Koay Teng Choon (Amended Announcement)
| Company Name | SEAL INCORPORATED BERHAD |
| Stock Name | SEAL |
| Date Announced | 16 Jan 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | SI-140116-67109 |
Information Compiled By KLSE
Particulars of Director
| Name | Koay Teng Choon |
| Address | 18-09-3A Medan Lumba Kuda, 10450 Georgetown, Pulau Pinang |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.40 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 3,000,000 | 0.510 |
| Circumstances by reason of which change has occurred | Purchase of shares through off market by his son |
| Nature of interest | Deemed interest |
| Consideration (if any) | RM1,530,000 |
Total no of securities after change | |
| Direct (units) | 17,462,000 |
| Direct (%) | 8.09 |
| Indirect/deemed interest (units) | 4,867,100 |
| Indirect/deemed interest (%) | 2.26 |
| Date of notice | 16/01/2014 |
| Remarks : |
| This is amended announcement dated 16 January 2014 |
PESTECH - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | PESTECH INTERNATIONAL BERHAD |
| Stock Name | PESTECH |
| Date Announced | 16 Jan 2014 |
| Category | General Announcement |
| Reference No | OI-140116-35502 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | PESTECH INTERNATIONAL BERHAD ("PESTECH" OR "COMPANY") DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF PESTECH WITH THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM0.50 EACH IN PESTECH ("2nd DRP") |
(Unless otherwise defined, defined terms used in this announcement shall carry the same meanings as defined in the announcement dated 26 November 2013 in relation to the 2nd DRP ("Announcement")) We refer to the Announcement in relation to the 2nd DRP. On behalf of the Board of Directors of PESTECH, Bank Islam Malaysia Berhad wishes to announce that the Company had submitted an application to Bursa Malaysia Securities Berhad ("Bursa Securities") to seek its approval for the listing of and quotation for up to 1,732,983 new ordinary shares of RM0.50 each in PESTECH pursuant to the 2nd DRP on the Main Market of Bursa Securities. Bursa Securities had, vide its letter dated 16 January 2014, approved the listing of and quotation for up to 1,732,983 new ordinary shares of RM0.50 each in PESTECH pursuant to the 2nd DRP, subject to the following conditions:- (i) PESTECH and Bank Islam must fully comply with the relevant provisions under the Main Market Listing Requirements pertaining to the implementation of the 2nd DRP; (ii) PESTECH and Bank Islam to inform Bursa Securities upon the completion of the 2nd DRP; and (iii) PESTECH to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the 2nd DRP is completed. This announcement is dated 16 January 2014. | |
PESTECH - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | PESTECH INTERNATIONAL BERHAD |
| Stock Name | PESTECH |
| Date Announced | 16 Jan 2014 |
| Category | General Announcement |
| Reference No | OI-140116-37625 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF PESTECH WITH THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM0.50 EACH IN PESTECH ("2nd DRP") |
(Unless otherwise defined, defined terms used in this announcement shall carry the same meanings as defined in the announcement dated 26 November 2013 in relation to the 2nd DRP ("Announcement")). We refer to the Announcement in relation to the 2nd DRP. On behalf of the Board of Directors of PESTECH ("Board"), Bank Islam Malaysia Berhad ("Bank Islam") wishes to announce that the issue price for the ordinary shares of RM0.50 each in PESTECH ("New Shares") to be issued pursuant to the 2nd DRP has been fixed today (“Price Fixing Date”) at RM2.71 per Share ("Issue Price"). The Issue Price is computed based on the adjusted volume-weighted average price for the five (5) market days (up to and including 15 January 2014) prior to the Price Fixing Date of approximately RM3.05 after deducting the Interim Dividend of RM0.04 per Share and thereafter, applying a discount of approximately 10%. On behalf of the Board, Bank Islam also wishes to announce that the Books Closure Date for the Interim Dividend and 2nd DRP shall be 4 February 2014. Barring any unforeseen circumstances, the New Shares are expected to be listed on the Main Market of Bursa Securities by 26 February 2014. This announcement is dated 16 January 2014. | |
PESTECH - Interim Dividend
| Company Name | PESTECH INTERNATIONAL BERHAD |
| Stock Name | PESTECH |
| Date Announced | 16 Jan 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | OI-140116-42817 |
| Remarks : |
| On 26 November 2013, the Board of Directors of PESTECH International Berhad (“PESTECH”) ("Board") had proposed a single-tier interim dividend of four sen per ordinary share of RM0.50 each in PESTECH ("PESTECH Share") for the financial year ending 31 December 2013 (“Interim Dividend”). The Board had also determined that the dividend reinvestment plan ("DRP") will apply to the entire Interim Dividend which will provide the shareholders of PESTECH with the option to reinvest the Interim Dividend into new PESTECH Shares. On behalf of the Board, Bank Islam Malaysia Berhad had, on even date announced that the issue price for the new shares to be issued pursuant to the implementation of the DRP in respect of the Interim Dividend is RM2.71 per Share. This announcement is dated 16 January 2014. |
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