TFP - Changes in Director's Interest (S135) - Dato' Hussian @ Rizal bin A. Rahman
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TFP SOLUTIONS BERHAD (ACE Market) |
| Stock Name | TFP |
| Date Announced | 24 Feb 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140224-DC025 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Hussian @ Rizal bin A. Rahman |
| Address | No. 68, Jalan Balau, Damansara Heights, 50490 Kuala Lumpur, Wilayah Persekutuan |
| Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 32,864,197 | 0.000 |
| Description of other type of transaction | Issuance of Free Warrants on the basis of one (1) free warrant for every two (2) existing Ordinary Shares of RM0.10 each in TFP pursuant to the Circular to Shareholders dated 30 December 2013. |
| Circumstances by reason of which change has occurred | Acceptance of entitlement under an issue of Free Warrants. |
| Nature of interest | Indirect |
| Consideration (if any) | 0 |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 32,864,197 |
| Indirect/deemed interest (%) | 32.57 |
| Date of notice | 17/02/2014 |
| Remarks : |
| Balance of Warrants Direct Interest:- Nil Indirect Interest:- Kenanga Nominees (Tempatan) Sdn. Bhd. – Pledged Securities Account for Rapportrans Sdn. Bhd.- 9,716,049 warrants (Deemed interested by virtue of Section 6A(4) of the Companies Act, 1965) Malaysian Trustees Berhad (on behalf of Rapportrans Sdn. Bhd.) - 23,148,148 warrants (Deemed interested by virtue of Section 6A(4) of the Companies Act, 1965) The Section 135 Notice was received on 24 February 2014. |
TFP - Changes in Director's Interest (S135) - Lim Lung Wen
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TFP SOLUTIONS BERHAD (ACE Market) |
| Stock Name | TFP |
| Date Announced | 24 Feb 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140224-DC027 |
Information Compiled By KLSE
Particulars of Director
| Name | Lim Lung Wen |
| Address | No. 25, Jalan Puteri 8/6, Bandar Puteri, 47100 Puchong, Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 5,925,000 | 0.000 | |
Others | 19,500,000 | 0.000 |
| Description of other type of transaction | Issuance of Free Warrants on the basis of one (1) free warrant for every two (2) existing Ordinary Shares of RM0.10 each in TFP pursuant to the Circular to Shareholders dated 30 December 2013. |
| Circumstances by reason of which change has occurred | Acceptance of entitlement under an issue of Free Warrants. |
| Nature of interest | Direct and Indirect |
| Consideration (if any) | 0 |
Total no of securities after change | |
| Direct (units) | 5,925,000 |
| Direct (%) | 5.872 |
| Indirect/deemed interest (units) | 19,500,000 |
| Indirect/deemed interest (%) | 19.326 |
| Date of notice | 17/02/2014 |
| Remarks : |
| Balance of Warrants Direct Interest:- 5,925,000 Indirect Interest:- Milan Premier Sdn. Bhd. - 19,500,000 warrants (Deemed interested by virtue of his substantial shareholdings in Milan Premier Sdn. Bhd. who in turn holds shares in TFP Solutions Berhad). The Section 135 Notice was received on 24 February 2014. |
TFP - Changes in Director's Interest (S135) - Dato' Jamaludin bin Hassan
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TFP SOLUTIONS BERHAD (ACE Market) |
| Stock Name | TFP |
| Date Announced | 24 Feb 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140224-DC029 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Jamaludin bin Hassan |
| Address | No. 8, Jalan AU 5C/7D, Lembah Keramat, Hulu Kelang, 54200 Kuala Lumpur, Wilayah Persekutuan |
| Descriptions(Class & nominal value) | Warrant |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 56,250 | 0.000 |
| Description of other type of transaction | Issuance of Free Warrants on the basis of one (1) free warrant for every two (2) existing Ordinary Shares of RM0.10 each in TFP pursuant to the Circular to Shareholders dated 30 December 2013. |
| Circumstances by reason of which change has occurred | Acceptance of entitlement under an issue of Free Warrants. |
| Nature of interest | Direct |
| Consideration (if any) | 0 |
Total no of securities after change | |
| Direct (units) | 56,250 |
| Direct (%) | 0.056 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 17/02/2014 |
| Remarks : |
| Balance of Warrants Direct Interest:- 56,250 Indirect Interest:- Nil The Section 135 Notice was received on 24 February 2014. |
DSCSOL - OTHERS DSC SOLUTIONS BERHAD ("DSC SOLUTIONS" OR "THE COMPANY") - OFFER AND GRANT OF OPTIONS UNDER SHARE ISSUANCE SCHEME OF THE COMPANY
Announcement Type: General Announcement
| Company Name | DSC SOLUTIONS BERHAD (ACE Market) |
| Stock Name | DSCSOL |
| Date Announced | 24 Feb 2014 |
| Category | General Announcement |
| Reference No | CM-140224-56089 |
| Type | Announcement | |||||||||||||||||||||||||||||||||||
| Subject | OTHERS | |||||||||||||||||||||||||||||||||||
| Description | DSC SOLUTIONS BERHAD ("DSC SOLUTIONS" OR "THE COMPANY") - OFFER AND GRANT OF OPTIONS UNDER SHARE ISSUANCE SCHEME OF THE COMPANY | |||||||||||||||||||||||||||||||||||
Pursuant to Rule 9.19(51) of the Ace Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that the following offer of options has been made on 20 February 2014 to the eligible persons to subscribe for new ordinary shares of RM0.10 each in the Company ("Options") under the Share Issuance Scheme of the Company ("SIS"). The details of the Options offered to the eligible persons of the Company are as set out as below:-
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MPAY - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
| Company Name | MANAGEPAY SYSTEMS BERHAD (ACE Market) |
| Stock Name | MPAY |
| Date Announced | 24 Feb 2014 |
| Category | General Announcement |
| Reference No | CC-140221-36100 |
| Admission Sponsor | RHB Investment Bank Bhd |
| Sponsor | Same as above |
| Type | Announcement |
| Subject | MEMORANDUM OF UNDERSTANDING |
| Description | ManagePay Systems Berhad (“ManagePay” or the “Company”) - Memorandum of Understanding entered into between ManagePay Services Sdn Bhd (formerly known as Multimedia Prospect Sdn Bhd), a wholly-owned subsidiary of ManagePay, and China B-TO-B Holdings Limited (“MOU”) |
Reference is made to ManagePay’s announcement on 8 March 2012, 23 May 2012, 28 August 2012, 19 November 2012, 19 February 2013, 20 May 2013, 12 August 2013 and 22 November 2013 in relation to the MOU for the setting up of a two-way China-Malaysia e-commerce platform. | |
XOX - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | XOX BHD (ACE Market) |
| Stock Name | XOX |
| Date Announced | 24 Feb 2014 |
| Category | General Announcement |
| Reference No | OS-140224-41792 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | XOX BHD (“XOX” OR “THE COMPANY”) PRIVATE PLACEMENT OF UP TO 30,200,000 NEW ORDINARY SHARES OF RM0.10 EACH IN XOX (“PLACEMENT SHARES”) TO INDEPENDENT THIRD PARTY INVESTORS TO BE IDENTIFIED (“PRIVATE PLACEMENT” |
On behalf of the Board of Directors of XOX, M&A
Securities Sdn Bhd (“M&A Securities”) is pleased to announce that the Private
Placement is deemed completed following the listing of and quotation of 30,000,000
Placement Shares on the ACE Market of Bursa Malaysia Securities Berhad with
effect from 9.00 a.m., 24 February 2014. This announcement is dated 24 February 2014. | |
GENS-CN - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GENS-CN: CW GENTING SINGAPORE PLC (CIMB) |
| Stock Name | GENS-CN |
| Date Announced | 24 Feb 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140221-950F0 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Genting Singapore PLC |
| Issuer | CIMB Bank Berhad |
| Stock Code | 0539CN |
| Stock Short Name | GENS-CN |
| ISIN Code | MYJ0539CNP29 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 25/02/2014 |
| Term Sheet Date | 24/02/2014 |
| Issue Date | 24/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 27/02/2015 |
| Exercise/Strike/Conversion Price | SGD 1.4000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 3 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 24 Feb 2014 |
| Category | General Announcement |
| Reference No | FB-140224-545B9 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 24 February 2014 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 24 Feb 2014 |
| Category | General Announcement |
| Reference No | MD-140224-64005 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 24-02-2014 Fund: MYETFDJ NAV per unit (RM): 1.1438 Units in Circulation (units): 255,100,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index:1,025.60 |
| |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 24 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140224-66333 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Feb-2014 NAV per unit (RM): 1.6745 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: 10,499.61 |
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