SYMPHNY - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | SYMPHONY HOUSE BHD |
| Stock Name | SYMPHNY |
| Date Announced | 10 Jan 2014 |
| Category | General Announcement |
| Reference No | MI-140110-59399 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | SYMPHONY HOUSE BERHAD (“SYMPHONY” OR “COMPANY”) PROPOSED DISPOSAL OF 15,347,311 ORDINARY SHARES OF RM1.00 EACH IN SYMPHONY BPO SOLUTIONS SDN BHD (“SBPO”) REPRESENTING 99.997% EQUITY INTEREST HELD IN SBPO (“PROPOSED DISPOSAL”) |
On behalf of the Board of Directors of Symphony (“Board”), AFFIN Investment Bank Berhad (“AFFIN Investment”) wishes to announce that the Company and Symphony Assets Sdn Bhd (“SASB”), a wholly-owned subsidiary company of Symphony, had on 8 January 2014 entered into a conditional share purchase agreement (“SPA”) with Essar Services Mauritius (“Essar”) for the proposed disposal of 15,347,311 ordinary shares of RM1.00 each in SBPO representing 99.997% equity interest therein, which are collectively held by Symphony and SASB to Essar, for a total cash consideration to be determined upon the completion of the SPA in accordance with the formulae referred to in the SPA and in Section 2.1.1 of this announcement (“Disposal Consideration”) (“Proposed Disposal”). Further details on the Proposed Disposal are set out in the attachment. This announcement is dated 10 January 2014. | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 10 Jan 2014 |
| Category | General Announcement |
| Reference No | OB-140110-66949 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 10-Jan-2014 NAV per unit (RM): 1.6212 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: 10,266.45 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 10 Jan 2014 |
| Category | General Announcement |
| Reference No | OB-140110-66845 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 10-Jan-2014 NAV per unit (RM): 0.9584 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: 15,950.33 |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 10 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140110-98D4A |
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 RM0.10 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 | 07/01/2014 | 1,000,000 |
| Remarks : |
| Direct Interest:- 1. Employees Provident Fund Board - 191,537,300 Indirect Interest:- 1. Employees Provident Fund Board (HDBS) - 8,551,500 2. Employees Provident Fund Board (RHB INV) - 2,500,000 3. Employees Provident Fund Board (AM INV) - 10,470,000 4. Employees Provident Fund Board (KAF FM) - 4,900,000 5. Employees Provident Fund Board (ARIM) - 1,675,000 6. Employees Provident Fund Board (TEMPLETON) - 845,100 This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 08/01/2014 received by the registered office of AirAsia Berhad on 10/01/2014. |
TWRREIT - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | TOWER REAL ESTATE INVESTMENT TRUST |
| Stock Name | TWRREIT |
| Date Announced | 10 Jan 2014 |
| Category | General Announcement |
| Reference No | TR-140110-7520C |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Tower Real Estate Investment Trust - Net Asset Value ("NAV") |
The NAV per unit of Tower Real Estate Investment Trust as at 31 December 2013 is RM1.8304. This announcement is dated 10 January 2014. | |
PARKSON - OTHERS Parkson Retail Group Limited - Next Day Disclosure Return (Share buybacks)
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 10 Jan 2014 |
| Category | General Announcement |
| Reference No | PH-140110-B12F0 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Parkson Retail Group Limited - Next Day Disclosure Return (Share buybacks) |
We attach herewith the Next Day Disclosure Return (Share buybacks) submitted to The Stock Exchange of Hong Kong Limited (“The HKEx”) on 10 January 2014 by Parkson Retail Group Limited (“PRGL”), a 51.59% owned subsidiary of the Company listed on The HKEx, following the repurchase by PRGL of 3,000,000 ordinary shares of HK$0.02 each made on The HKEx at the highest price paid of HK$2.50 and the lowest price paid of HK$2.44 on 10 January 2014. | |
A&M - OTHERS PROPOSED ACQUISITION BY A & M OF TWENTY FIVE (25) ORDINARY SHARES OF RM1.00 EACH IN UNIK SEJATI SDN. BHD. (“UNIK SEJATI”), REPRESENTING 92.59% OF THE TOTAL ISSUED AND PAID-UP SHARE CAPITAL OF UNIK SEJATI, FOR A TOTAL CASH CONSIDERATION OF RM85 MILLION (“PROPOSED ACQUISITION”)
| Company Name | A & M REALTY BERHAD |
| Stock Name | A&M |
| Date Announced | 10 Jan 2014 |
| Category | General Announcement |
| Reference No | A&-140110-65171 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PROPOSED ACQUISITION BY A & M OF TWENTY FIVE (25) ORDINARY SHARES OF RM1.00 EACH IN UNIK SEJATI SDN. BHD. (“UNIK SEJATI”), REPRESENTING 92.59% OF THE TOTAL ISSUED AND PAID-UP SHARE CAPITAL OF UNIK SEJATI, FOR A TOTAL CASH CONSIDERATION OF RM85 MILLION (“PROPOSED ACQUISITION”) |
Kindly refer to the attachment for further information. | |
KIALIM - Notice of Interest Sub. S-hldr (29A) - MALAYSIAN INDUSTRIAL DEVELOPMENT FINANCE BERHAD
| Company Name | KIA LIM BERHAD |
| Stock Name | KIALIM |
| Date Announced | 10 Jan 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CC-140110-60775 |
Particulars of Substantial Securities Holder
| Name | MALAYSIAN INDUSTRIAL DEVELOPMENT FINANCE BERHAD |
| Address | LEVEL 21, MENARA MIDF, 82 JALAN RAJA CHULAN, 50200 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 3755-M |
| Nationality/Country of incorporation | INCORPORATED IN MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | MALAYSIAN INDUSTRIAL DEVELOPMENT FINANCE BERHAD LEVEL 21, MENARA MIDF, 82 JALAN RAJA CHULAN, 50200 KUALA LUMPUR |
| Remarks : |
| The Company received the notice on 10 January 2014. |
KIALIM - Changes in Sub. S-hldr's Int. (29B) - MALAYSIAN INDUSTRIAL DEVELOPMENT FINANCE BERHAD
| Company Name | KIA LIM BERHAD |
| Stock Name | KIALIM |
| Date Announced | 10 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140110-62104 |
Particulars of substantial Securities Holder
| Name | MALAYSIAN INDUSTRIAL DEVELOPMENT FINANCE BERHAD |
| Address | LEVEL 21, MENARA MIDF, 82 JALAN RAJA CHULAN, 50200 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 3755-M |
| Nationality/Country of incorporation | INCORPORATED IN MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | MALAYSIAN INDUSTRIAL DEVELOPMENT FINANCE BERHAD LEVEL 21, MENARA MIDF, 82 JALAN RAJA CHULAN, 50200 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 08/01/2014 | 22,000 | 0.405 |
WZSATU - MULTIPLE PROPOSALS
| Company Name | WZ SATU BERHAD |
| Stock Name | WZSATU |
| Date Announced | 10 Jan 2014 |
| Category | General Announcement |
| Reference No | ML-140110-63491 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | WZ SATU BERHAD ("WZ SATU" OR “COMPANY”) (I) PROPOSED RIGHTS ISSUE (II) PROPOSED ACQUISITION (III) PROPOSED MINING PROJECT (COLLECTIVELY, “THE PROPOSALS”) |
On behalf of the Board of Directors of WZ SATU, Hong Leong Investment Bank Berhad wishes to announce the following proposals: (i) the renounceable rights issue of up to 55,000,000 new ordinary shares of RM0.50 each in WZ SATU ("WZ SATU Shares") (“Rights Shares”) at an issue price of RM0.60 per Rights Share on the basis of one (1) Rights Share for every two (2) existing WZ SATU Shares held by shareholders of WZ SATU on the entitlement date to be determined and announced later; (ii) the acquisition of 750,000 ordinary shares of RM1.00 each in KenKeong Sdn Bhd (“KenKeong”), representing 100% equity interest in KenKeong for a total purchase consideration of RM27.5 million which would result in a diversification in the operations of WZ SATU and its group of companies (“WZ SATU Group”) into civil engineering and construction; and (iii) the entering into a bauxite mining works agreement by SE Satu Sdn Bhd (formerly known as Saujana Susila Sdn Bhd) (“SE Satu”), a 49%-owned associated company of WZ SATU on 10 January 2014 with Kreatif Selaras Mining Sdn Bhd for SE Satu to be engaged as a contractor to mine, extract and produce bauxite ore which would result in a diversification in the operations of the WZ SATU Group into mining. Kindly refer to the attached document for the details of the Proposals. This announcement is dated 10 January 2014. | |
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