BOILERM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | BOILERMECH HOLDINGS BERHAD (ACE Market) |
| Stock Name | BOILERM |
| Date Announced | 9 Apr 2014 |
| Category | General Announcement |
| Reference No | CK-140409-59986 |
| Admission Sponsor | RHB Investment Bank Bhd |
| Sponsor | Same as above |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||
| Description | Pursuant to Rule 14.09 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr. Tee Seng Chun, the Director of Boilermech Holdings Berhad's ("the Company) subsidiary has transacted in the securities of the Company as set out in the table below. The Company has received the notification of dealing by the principal officer, Mr. Tee Seng Chun on 9 April 2014. | ||||||||||||||||||
This announcement is dated 9 April 2014. | |||||||||||||||||||
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 9 Apr 2014 |
| Category | General Announcement |
| Reference No | MD-140409-66350 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 09-04-2014 Fund: MYETFDJ NAV per unit (RM): 1.1583 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: 1,037.36 |
| |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 9 Apr 2014 |
| Category | General Announcement |
| Reference No | MM-140409-66758 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 09-04-2014 Fund: MYETFID NAV per unit (RM): 1.0143 Units in Circulation (units): 21,600,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.045 License Fee (%p.a): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,368.20 |
| |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 9 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-140409-9776A |
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 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 1,636,700 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/04/2014 | 1,636,700 |
| Remarks : |
| This notice was received on 9 April 2014. |
HYTEXIN - MATERIAL LITIGATION
| Company Name | HYTEX INTEGRATED BERHAD |
| Stock Name | HYTEXIN |
| Date Announced | 9 Apr 2014 |
| Category | General Announcement |
| Reference No | CS-140409-62383 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | HYTEX INTEGRATED BERHAD (“HIB” OR “THE COMPANY”) - NOTICE OF DEMAND BY TEXCHEM MALAYSIA SDN BHD (“TEXCHEM”) AGAINST HYTEX APPARELS SDN BHD (“HASB”), A WHOLLY-OWNED SUBSIDIARY OF HIB |
The Board of Directors of HIB wishes to inform that HASB, a wholly-owned subsidiary of HIB, had on 8 April 2014, been served a Notice of Demand dated 7 April 2014 from Texchem. (1) Date of the presentation of the Notice of Demand and the date the Notice of Demand was served on the listed issuer, its subsidiary or major associated company. The Notice of Demand dated 7 April 2014, has been served on HASB, a wholly-owned subsidiary of HIB vide S.R. TAN CHENG LIM & TEE being the solicitors for Texchem on 8 April 2014. (2) Particulars of the claim under the Notice of Demand, including the amount claimed for under the Notice of Demand and the interest rate. The claim pursuant to the Notice of Demand is the sum of RM5,700.00 of which the detail of the invoices has been rendered to HASB. (3) Details of the default or circumstances leading to the receipt of the Notice of Demand on the listed issuer, its subsidiary or major associated company. The filing of the Notice of Demand is a result of HASB failing to settle the outstanding amount of RM5,700.00, being the outstanding amount for goods sold and delivered by Texchem to HASB. (4) A confirmation as to whether HASB is a major subsidiary. HASB is a major subsidiary of HIB. (5) Total cost of investment of HASB. The total cost of investment was RM32,921,643.00. (6) Financial and operational impact of the receipt of Notice of Demand on the Group. (a) There is no material operational impact arising from the Notice of Demand. (b) The financial impact resulting from the Notice of Demand will be the expected losses arising from the litigation as mentioned in Section 2 above. (7) Expected losses, if any, arising from the Notice of Demand. The Company could be liable for the amount stated in Section 2 above. (8) Steps taken or proposed to be taken by HIB in respect of the Notice of Demand. HASB has been given seven (7) days from the date of the Notice of Demand to settle the outstanding sum of RM5,700.00, failing which legal proceedings will be taken against HASB. The Company is currently in discussion with its solicitors on the next course of action in respect of the above matter. Further announcement on the development of the above matter will be made to Bursa Malaysia Securities Berhad in due course. This announcement is dated 9 April 2014. | |
PESTECH - OTHERS PESTECH INTERNATIONAL BERHAD ("PESTECH" or "the Company") - AWARD OF SHARES UNDER PESTECH'S SHARE GRANT PLAN TO EXECUTIVE DIRECTORS
| Company Name | PESTECH INTERNATIONAL BERHAD |
| Stock Name | PESTECH |
| Date Announced | 9 Apr 2014 |
| Category | General Announcement |
| Reference No | CS-140409-60141 |
| Type | Announcement | |||||||||||
| Subject | OTHERS | |||||||||||
| Description | PESTECH INTERNATIONAL BERHAD ("PESTECH" or "the Company") - AWARD OF SHARES UNDER PESTECH'S SHARE GRANT PLAN TO EXECUTIVE DIRECTORS | |||||||||||
| ||||||||||||
CAP - OTHERS CHINA AUTOMOBILE PARTS HOLDINGS LIMITED ("Company") Announcement pursuant to Bye-Law 167(2) of the Company's Bye-Laws
| Company Name | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED |
| Stock Name | CAP |
| Date Announced | 9 Apr 2014 |
| Category | General Announcement |
| Reference No | CC-140409-FE574 |
| Type | Announcement |
| Subject | OTHERS |
| Description | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED ("Company") Announcement pursuant to Bye-Law 167(2) of the Company's Bye-Laws |
The Board of Directors wishes to announce that the Company has today received a notification from GuoTai International Holding Limited, a substantial shareholder of the Company, in relation to the changes to its shareholdings in the Company. The details of the said changes are set out in the attachment below. This announcement is dated 9 April 2014.
| |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 9 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-140409-B4DF9 |
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 | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| 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 | 04/04/2014 | 10,000 |
| Remarks : |
| The direct interest of 267,868,000 shares comprising: a) 253,779,000 shares held by Citigroup Nominees Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 253,500 shares held by Employees Provident Fund Board (KIB); d) 125,300 shares held by Employees Provident Fund Board (RHB INV); e) 532,100 shares held by Employees Provident Fund Board (AM INV); f) 6,221,400 shares held by Employees Provident Fund Board (NOMURA); g) 4,974,100 shares held by Employees Provident Fund Board (CIMB PRI); h) 485,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 9 April 2014 |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 9 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-140409-BDC56 |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/04/2014 | 127,200 |
| Remarks : |
| Received Form 29B on 9 April 2014 |
BERNAS - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | PADIBERAS NASIONAL BERHAD |
| Stock Name | BERNAS |
| Date Announced | 9 Apr 2014 |
| Category | General Announcement |
| Reference No | PN-140409-63092 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | PADIBERAS NASIONAL BERHAD (“BERNAS” OR “COMPANY”) UNCONDITIONAL TAKE-OVER OFFER BY PERSPECTIVE LANE (M) SDN BHD, KELANA VENTURES SDN BHD, SEAPORT TERMINAL (JOHORE) SDN BHD AND ACARA KREATIF SDN BHD (COLLECTIVELY, THE “JOINT OFFERORS”) THROUGH MAYBANK INVESTMENT BANK BERHAD (“MAYBANK IB”) TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN BERNAS (“BERNAS SHARES”) NOT ALREADY OWNED BY THE JOINT OFFERORS AND TRADEWINDS (M) BERHAD, BEING THE PERSON ACTING IN CONCERT WITH THE JOINT OFFERORS (“PAC”) (“OFFER SHARES”) FOR A CASH OFFER PRICE OF RM3.70 PER OFFER SHARE (“OFFER”) |
We refer to the announcements dated 4 February 2014, 10 February 2014, 25 February 2014, 7 March 2014, 13 March 2014 and 1 April 2014 in relation to the Offer. We wish to announce that Bernas has today received the attached press notice from Maybank IB, on behalf of the Joint Offerors, informing that as announced on 13 March 2014, the Joint Offerors have received valid acceptances from the holders of Offer Shares (“Holders”) resulting in the Joint Offerors and the PAC holding not less than nine-tenths (9/10) in value of all Bernas Shares. As such, any Holder who has not accepted the Offer (“Non-Accepting Shareholders”) may exercise his or its rights under Section 223 of the Capital Markets and Services Act, 2007 (“CMSA”), by serving a notice on the Joint Offerors to require the Joint Offerors to acquire his or its Offer Shares on the terms of the Offer as set out in the offer document dated 25 February 2014 in relation to the Offer (“Offer Document”), or such other terms as may be agreed or as the High Court, on application by the Non-Accepting Shareholders or by the Joint Offerors, thinks fit. On behalf of the Joint Offerors, Maybank IB announced that the Joint Offerors had, on 9 April 2014, despatched the notice in accordance with Subsection 223(2) of the CMSA to the Non-Accepting Shareholders, informing them that they may exercise their rights under Section 223 of the CMSA to require the Joint Offerors to acquire the Bernas Shares held by them (“Joint Offerors’ Notice”). Pursuant to Subsection 223(1) of the CMSA, any Non-Accepting Shareholders may give notice to the Joint Offerors requiring the Joint Offerors to acquire the Bernas Shares held by them on or before 9 July 2014, which is three (3) months from the date of the Joint Offerors’ Notice. On behalf of the Joint Offerors, Maybank IB also informed that the Joint Offerors will not invoke Section 222 of the CMSA to compulsorily acquire any outstanding Offer Shares for which valid acceptances have not been received under the Offer as the Joint Offerors had not received valid acceptances exceeding nine-tenths (9/10) in the nominal value of the Offer Shares under the Offer as at 1 April 2014, being the closing date of the Offer. This Announcement is dated 9 April 2014.
| |
No comments:
Post a Comment