JOBST - Changes in Sub. S-hldr's Int. (29B) - FIL Limited and *Pandanus Partners L.P.
| Company Name | JOBSTREET CORPORATION BERHAD |
| Stock Name | JOBST |
| Date Announced | 27 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140127-605C0 |
Particulars of substantial Securities Holder
| Name | FIL Limited and *Pandanus Partners L.P. |
| Address | Pembroke Hall, 42 Crow Lane, Pembroke, Bermuda |
| NRIC/Passport No/Company No. | EC01462 |
| Nationality/Country of incorporation | Bermuda |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | (1) BROWN BROS HARRIMN LTD LUX (C) (2) JP MORGAN, BOURNEMOUTH (C) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/01/2014 | 332,400 | |
| Acquired | 20/01/2014 | 9,700 |
| Remarks : |
| *Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited. The total number of 52,273,100 Ordinary Shares of RM0.10 each are held as follows:- 1) 47,212,200 Ordinary Shares of RM0.10 each are registered in the name of BROWN BROS HARRIMN LTD LUX (C); 2) 438,200 Ordinary Shares of RM0.10 each are registered in the name of BROWN BROS HARRIMAN (BOSTON) (S); 3) 393,300 Ordinary Shares of RM0.10 each are registered in the name of CLEARSTREAM BANKING SA LUX (C); 4) 147,400 Ordinary Shares of RM0.10 each are registered in the name of JP MORGAN, BOURNEMOUTH (C); and 5) 4,082,000 Ordinary Shares of RM0.10 each are registered in the name of MASTER TRUST BANK OF JAPAN (C). |
GDEX - Changes in Sub. S-hldr's Int. (29B) - Singapore Post Limited
| Company Name | GD EXPRESS CARRIER BERHAD |
| Stock Name | GDEX |
| Date Announced | 27 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140127-65506 |
Particulars of substantial Securities Holder
| Name | Singapore Post Limited |
| Address | 10 Eunos Road 8, Singapore Post Centre, Singapore 408600 |
| NRIC/Passport No/Company No. | 199201623M |
| Nationality/Country of incorporation | Incorporated in Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.05 each |
| Name & address of registered holder | HDM Nominees (Asing) Sdn Bhd DBS Vickers Secs (S) Pte Ltd for Singapore Post Limited Level 8, Wisma Sri Pinang, 60 Green Hall, 10200 Georgetown, Penang, Malaysia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/01/2014 | 1,821,922 |
| Remarks : |
| The total number of securities is inclusive of bonus shares on the basis of one share for every two shares held. |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 27 Jan 2014 |
| Category | General Announcement |
| Reference No | MD-140127-64763 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 27-01-2014 Fund:MYETFDJ NAV per unit (RM):1.1235 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:995.84 |
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 27 Jan 2014 |
| Category | General Announcement |
| Reference No | OB-140127-67670 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 27-Jan-2014 NAV per unit (RM): 1.6516 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: 10,022.60 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 27 Jan 2014 |
| Category | General Announcement |
| Reference No | OB-140127-66757 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 27-Jan-2014 NAV per unit (RM): 0.9359 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: 15,232.96 |
KIANJOO - Changes in Director's Interest (S135) - SEE TIAU KEE
| Company Name | KIAN JOO CAN FACTORY BERHAD |
| Stock Name | KIANJOO |
| Date Announced | 27 Jan 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | KJ-140127-51111 |
Information Compiled By KLSE
Particulars of Director
| Name | SEE TIAU KEE |
| Address | 12-C, JALAN DUNGUN DAMANSARA HEIGHTS 50490 KUALA LUMPUR WILAYAH PERSEKUTUAN |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM0.25 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 750,000 | 3.150 |
| Circumstances by reason of which change has occurred | ACQUISITION OF SHARES BY SPOUSE OF THE ABOVENAMED DIRECTOR |
| Nature of interest | INDIRECT |
| Consideration (if any) | RM2,362,500 |
Total no of securities after change | |
| Direct (units) | 1,832,000 |
| Direct (%) | 0.412 |
| Indirect/deemed interest (units) | 8,616,117 |
| Indirect/deemed interest (%) | 1.9 |
| Date of notice | 27/01/2014 |
| Remarks : |
| This announcement also serves as an announcement made pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. The above acquisition of 750,000 ordinary shares by See Tiau Kee's spouse represented approximately 0.169% of the total issued and paid-up shares of the Company. The notice of change in the Director's interest in shares of the Company was received from See Tiau Kee on 27 January 2014. |
SCIENTX - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | SCIENTEX BERHAD |
| Stock Name | SCIENTX |
| Date Announced | 27 Jan 2014 |
| Category | General Announcement |
| Reference No | SI-140127-6F78A |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | SCIENTEX BERHAD PROPOSED ACQUISITION OF 12,900,000 ORDINARY SHARES OF RM1.00 EACH IN THE CAPITAL OF SEACERA POLYFILMS SDN BHD, REPRESENTING THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF SEACERA POLYFILMS SDN BHD FOR A TOTAL PURCHASE CONSIDERATION OF RM40,000,000.00 BY SCIENTEX PACKAGING FILM SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF SCIENTEX BERHAD |
Reference is made to the announcements by Scientex Berhad ("Scientex") on 11 November 2013 and 14 November 2013 ("Announcements") in relation to the above matter. Unless otherwise stated, defined terms used in this announcement shall carry the same meanings as defined in the Announcements. The Board of Directors of Scientex wishes to announce that the Vendor, the Guarantor and SPFSB have agreed to amend and vary certain terms of the SSA via a Supplemental Agreement dated 27 January 2014, among others, the following salient terms:- (1) Recording a downward revision to the total purchase consideration of RM40,000,000.00 to RM39,000,000.00. Accordingly, the total purchase consideration shall be paid or cause to be paid by SPFSB in the following manner:- (a) RM4,000,000.00 has been paid by SPFSB in cash on or before the date of the SSA as deposit and towards part payment of the total purchase consideration. (b) Subject to the completion adjustment provided for in the SSA, the balance of the total purchase consideration amounting to RM35,000,000.00 (Balance Purchase Price) shall be paid by SPFSB on the Completion Date in accordance with the terms and conditions of the SSA and Supplemental Agreement. (2) The parties agree that the SSA shall become unconditional on the date of the Supplemental Agreement and the Vendor and SPFSB agree that the Completion Date of the SSA shall be 13 February 2014 or such other date as may be agreed upon between the Vendor and SPFSB in writing. This announcement is dated 27 January 2014.
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MEGB - OTHERS Masterskill Education Group Berhad ("MEGB" or "the Company") - Change of name of subsidiary company
| Company Name | MASTERSKILL EDUCATION GROUP BERHAD |
| Stock Name | MEGB |
| Date Announced | 27 Jan 2014 |
| Category | General Announcement |
| Reference No | CM-140127-67360 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Masterskill Education Group Berhad ("MEGB" or "the Company") - Change of name of subsidiary company |
MEGB wishes to announce that Masterskill Dialysis Sdn. Bhd., a wholly-owned subsidiary of Masterskill (M) Sdn. Bhd., which in turn a wholly-owned subsidiary of MEGB, has changed its name to FILO Dialysis Sdn. Bhd. with effect from 24 January 2014. This announcement is dated 27 January 2014. | |
SEACERA - MULTIPLE PROPOSALS
| Company Name | SEACERA GROUP BERHAD |
| Stock Name | SEACERA |
| Date Announced | 27 Jan 2014 |
| Category | General Announcement |
| Reference No | MI-140127-60939 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | SEACERA GROUP BERHAD (“SEACERA” OR “COMPANY” OR “GUARANTOR”) (I) PROPOSED DISPOSAL; (II) PROPOSED BONUS ISSUE OF SHARES; (III) PROPOSED FREE WARRANTS ISSUE; AND (IV) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL. (COLLECTIVELY REFERRED TO AS “PROPOSALS”) |
Announcement Details/Table Section Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those in the announcement on Proposals as announced on 11 November 2013. We refer to the announcement made by the Company on 11 November 2013, 14 November 2013, 22 November 2013, 9 December 2013, 11 December 2013, 13 December 2013 and 26 December 2013 respectively in relation to the Proposals. On behalf of the Board, KAF Investment wishes to announce that the parties to the SSA dated 11 November 2013 had, on 27 January 2014, entered into a Supplemental Agreement to amend and vary certain terms of the SSA. Inter alia, the salient term of recording a downward revision of the total Purchase Consideration to RM39,000,000.00 which shall be paid in the following manner:- (i) RM4,000,000.00 has been paid by the Purchaser in cash on or before the date of the SSA as Deposit and towards part payment of the total Purchase Consideration; (ii) subject to the completion adjustment provided for in the SSA, the balance of the total Purchase Consideration amounting to RM35,000,000.00 shall be paid by the Purchaser on the Completion Date in accordance with the terms and conditions of the SSA and Supplemental Agreement. We also wish to announce that upon signing of the Supplemental Agreement, the Purchaser has agreed to waive the Condition Precedent to obtain the consent from one of the financier for, inter alia, the sale and transfer of the Sale Shares in favour of the Purchaser. Pursuant to the above, all Conditions Precedent has been fulfilled and the parties agreed that the Unconditional Date under the SSA shall be the date of the Supplemental Agreement. The parties had also agreed that the Completion Date shall be 13 February 2014, or such other date as may be agreed by the Vendor and the Purchaser in writing. The Supplemental Agreement is available for inspection at the registered office of the Company at 802, 8th Floor, Block C, Kelana Square, 17, Jalan SS7/26, 47301 Petaling Jaya, Selangor Darul Ehsan during normal business hours from Mondays to Fridays (except for public holidays) for a period of three (3) months from the date of this announcement. This announcement is dated 27 January 2014. | |
KKB - Changes in Sub. S-hldr's Int. (29B) - Dato Kho Kak Beng
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 27 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140127-6E9BF |
Particulars of substantial Securities Holder
| Name | Dato Kho Kak Beng |
| Address | No. 14, Jalan Three Hills Park, Off Jalan Pending 93300 Kuching, Sarawak. |
| NRIC/Passport No/Company No. | 430729-13-5023 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Kho Kak Beng Holding Company Sdn. Bhd. No. 22, 4th Floor, Jalan Tunku Abdul Rahman 93100 Kuching, Sarawak. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 22/01/2014 | 5,000 | 2.510 |
| Acquired | 23/01/2014 | 6,000 | 2.560 |
| Acquired | 24/01/2014 | 5,000 | 2.550 |
| Remarks : |
| (i) 4,742,480 shares are registered in the name of Dato Kho Kak Beng. (ii) Deemed interested by virtue of 103,421,720 shares held by Kho Kak Beng Holding Company Sdn. Bhd. in which Dato Kho Kak Beng has substantial interest. |
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