SYMPHNY - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | SYMPHONY HOUSE BHD |
| Stock Name | SYMPHNY |
| Date Announced | 13 Mar 2014 |
| Category | General Announcement |
| Reference No | MI-140313-38635 |
| 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”) |
The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcement in relation to the Proposed Disposal on 10 January 2014. We refer to the announcements made in relation to the Proposed Disposal on 10 January 2014 and 5 March 2014. On behalf of the Board, AFFIN Investment wishes to announce that all the conditions precedent stipulated in the SPA in relation to the Proposed Disposal have been satisfied by the Company and SASB or waived by Essar Services Mauritius as applicable. Based on the terms and conditions of the SPA, the Company, SASB and Essar Services Mauritius have arrived at a total cash consideration of RM21,177,287 for the Proposed Disposal, of which RM14,777,287, being the First Tranche of Disposal Consideration has been received on 13 March 2014. In this regard, the SPA in relation to the Proposed Disposal is deemed completed on 13 March 2014 in accordance with the terms of the SPA. This announcement is dated 13 March 2014. | |
OSKVI - OTHERS OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company") -DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 13 Mar 2014 |
| Category | General Announcement |
| Reference No | OV-140313-001EB |
| Type | Announcement | |||||||||||||||||||||
| Subject | OTHERS | |||||||||||||||||||||
| Description | OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company") -DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD | |||||||||||||||||||||
Pursuant to Rule 9.20 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that the aggregate sale consideration of quoted securities by the Company for the preceding 12 months, which has not been announced, has exceeded 5% of OSKVI’s latest audited consolidated net assets, details are as follows:-
This announcement is dated 13 March 2014. | ||||||||||||||||||||||
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 13 Mar 2014 |
| Category | General Announcement |
| Reference No | MD-140313-67395 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 13-03-2014 Fund: MYETFDJ NAV per unit (RM): 1.1439 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: 1,023.87 |
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 13 Mar 2014 |
| Category | General Announcement |
| Reference No | OB-140313-67323 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 13-Mar-2014 NAV per unit (RM): 1.6638 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: 10,525.79 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 13 Mar 2014 |
| Category | General Announcement |
| Reference No | OB-140313-67117 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 13-Mar-2014 NAV per unit (RM): 0.8937 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: 14,885.63 |
MAYBANK - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 13 Mar 2014 |
| Category | General Meetings |
| Reference No | MB-140313-44441 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | Notice of 54th Annual General Meeting |
| Date of Meeting | 07/04/2014 |
| Time | 10:00 AM |
| Venue | Grand Ballroom, Level 1, Sime Darby Convention Centre, 1A Jalan Bukit Kiara 1, 60000 Kuala Lumpur |
| Date of General Meeting Record of Depositors | 01/04/2014 |
DRBHCOM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | DRB-HICOM BERHAD |
| Stock Name | DRBHCOM |
| Date Announced | 13 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DD-140313-426BB |
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 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 | 10/03/2014 | 1,000,000 | |
| Acquired | 10/03/2014 | 339,000 |
| Remarks : |
| The Form 29B was received by the Company on 13 March 2014. |
BENALEC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):COMBINATION OF TRANSACTIONS
| Company Name | BENALEC HOLDINGS BERHAD |
| Stock Name | BENALEC |
| Date Announced | 13 Mar 2014 |
| Category | General Announcement |
| Reference No | CK-140313-66482 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) COMBINATION OF TRANSACTIONS |
| Description | BENALEC HOLDINGS BERHAD (“BENALEC” OR THE “COMPANY”) •PROPOSED RATIFICATION OF THE HEADS OF AGREEMENT (“HoA”) FOR THE GLOBAL SETTLEMENT BETWEEN THE COMPANY, DATUK LEAW TUA CHOON (“DLTC”), DATUK LEAW AH CHYE (“DLAC”) AND LEAW YONGENE (“LYG”) (“PROPOSED HoA RATIFICATION”); AND •DISPOSAL OF FOUR (4) PIECES OF LEASEHOLD VACANT LAND BY STRATEGIC LAND SDN. BHD. (“SLSB”) (A WHOLLY-OWNED SUBSIDIARY OF BENALEC SDN. BHD. (“BSB”), WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF BENALEC) FOR A TOTAL SALE CONSIDERATION OF RM48,115,196.16 TO BE SATISFIED ENTIRELY IN CASH (“SUBSEQUENT DISPOSAL”) |
Kindly refer to the details of the transactions relating to the Proposed HoA Ratification and Subsequent Disposal as set out in the attachment herein. This announcement is dated 13 March 2014. | |
SNTORIA - OTHERS Proposed Issuance of up to RM120.0 million in nominal value of medium term notes (“MTN”) pursuant to a MTN programme (“MTN Programme”) by Sentoria Group Berhad (“SGB” or the “Company”)
| Company Name | SENTORIA GROUP BERHAD |
| Stock Name | SNTORIA |
| Date Announced | 13 Mar 2014 |
| Category | General Announcement |
| Reference No | CC-140313-66225 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Proposed Issuance of up to RM120.0 million in nominal value of medium term notes (“MTN”) pursuant to a MTN programme (“MTN Programme”) by Sentoria Group Berhad (“SGB” or the “Company”) |
The Board of Directors of SGB is pleased to announce that the Securities Commission Malaysia (“SC”) has approved under subsection 214(1) and authorised under subsection 256C(1) of the Capital Markets and Services Act 2007 of the MTN Programme, via its letter dated 13 March 2014 and received by SGB on 13 March 2014. Prior to the first issuance of the MTN under the MTN Programme, SGB is required to submit a checklist of compliance with the standard conditions and continuing obligations as stipulated in the Guidelines on Private Debt Securities, and any other condition imposed in any other letter issued in connection with the MTN Programme. MIDF Amanah Investment Bank Berhad (“MIDF Investment”) has been mandated by SGB as the Principal Adviser/ Lead Arranger/ Lead Manager/ Facility Agent in respect of the MTN Programme. The tenure of the MTN Programme shall be more than one (1) year and up to seven (7) years from the date of the first issuance which shall be made within two (2) years from the date of approval from the SC. RAM Rating Services Berhad has accorded a long term preliminary rating of AAA(bg) for the MTN Programme. The coupon rate will be determined prior to the issuance and the coupon is payable semi-annually. The MTN may be issued via private placement on a best effort basis or via a bought deal basis as SGB may select. The proceeds raised from the MTN Programme shall be utilised by the Company to refinance existing SGB and/or its subsidiaries banking facilities, to part-finance the capital expenditure for Sentoria’s Bukit Gambang Resort City development as well as payment of fees and expenses in relation to MTN Programme. This announcement is dated 13 March 2014.
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UMWOG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | UMW OIL & GAS CORPORATION BERHAD |
| Stock Name | UMWOG |
| Date Announced | 13 Mar 2014 |
| Category | General Announcement |
| Reference No | UO-140311-F5BC5 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | Pursuant to paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr. Cheah Tek Kuang, an Affected Person of UMW Oil & Gas Corporation Berhad, had transacted dealings in the securities of UMWOG outside the closed period. The details are as set out in the Table below. | ||||||||||
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