CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 4 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140404-46064 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 04-Apr-2014 IOPV per unit (RM): 1.7298 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: 10,889.05 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 4 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140404-46017 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 04-Apr-2014 IOPV per unit (RM): 0.9522 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: 15,824.63 |
SIGGAS - OTHERS SIG GASES BERHAD ("SIGGAS" or "the Company") - Significant Event after the Financial Year ended 31 December 2013
| Company Name | SIG GASES BERHAD |
| Stock Name | SIGGAS |
| Date Announced | 4 Apr 2014 |
| Category | General Announcement |
| Reference No | CJ-140403-60855 |
| Type | Announcement |
| Subject | OTHERS |
| Description | SIG GASES BERHAD ("SIGGAS" or "the Company") - Significant Event after the Financial Year ended 31 December 2013 |
The Board of Directors of SIGGAS wishes to announce that a wholly owned subsidiary of the Company, Southern Industrial Gas Sdn. Bhd. ("SIGSB"), has filed a tax appeal before the Special Commissioners of Income Tax on 26 August 2011 for reinvestment allowance on certain plant and machinery. This case was settled by way of a Settlement Agreement dated 1 April 2014 between SIGSB and the Ketua Pengarah Hasil Dalam Negeri pursuant to Section 102(5)(a) of the Income Tax Act 1967 ("ITA") ("Settlement Agreement"). Under the terms of the Settlement Agreement, the parties have agreed that the plant and machinery incurred by SIGSB shall qualify for reinvestment allowance under Schedule 7A to the ITA for years of assessment 2010, 2011, 2012 and all subsequent years of assessment. As a result, the unused reinvestment allowance of approximately RM29 million for which the relevant deferred tax asset has not been recognised as at the financial year-end. No deferred tax asset for this unused reinvestment allowance is recognised for the financial year ended 31 December 2013 as the Settlement Agreement was only concluded subsequent to 31 December 2013. This announcement is dated 4 April 2014.
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MATRIX - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 4 Apr 2014 |
| Category | General Announcement |
| Reference No | MC-140403-63455 |
| Type | Announcement | ||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||
| Description | In accordance with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Matrix Concepts Holdings Berhad (“MCHB”) wishes to announce the following dealing in securities by a principal officer of MCHB, details of which are as shown in the table below. | ||||||||||||
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BIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 4 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BH-140403-D541C |
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 (Employees Provident FD BD (KAF FM)) of 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 | 31/03/2014 | 500,000 |
| Remarks : |
| The breakdown of 141,288,100 Ordinary Shares of RM1.00 each held by Employees Provident Fund Board are as follows:- (1) 122,114,980 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board); (2) 15,073,120 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI)); (3) 1,600,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (ARIM)); and (4) 2,500,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (KAF FM)) The Form 29B received on 3 April 2014. |
BIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 4 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BH-140404-36614 |
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 (Employees Provident FD BD (KAF FM))of 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 | 01/04/2014 | 500,000 |
| Remarks : |
| The breakdown of 141,788,100 Ordinary Shares of RM1.00 each held by Employees Provident Fund Board are as follows:- (1) 122,114,980 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board); (2) 15,073,120 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI)); (3) 1,600,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (ARIM)) (4)3,000,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (KAF FM)). The Form 29B received on 4 April 2014 |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 4 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-140404-42735 |
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 | 01/04/2014 | 20,100 | |
| Acquired | 01/04/2014 | 7,100 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 4 April 2014. |
DIALOG - Additional Listing Announcement
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 4 Apr 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | DG-140404-40151 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of warrants 2012/2017 to ordinary shares |
| No. of shares issued under this corporate proposal | 291 |
| Issue price per share ($$) | MYR 2.400 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,453,514,662 |
| Currency | MYR 245,351,466.200 |
| Listing Date | 07/04/2014 |
IREKA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | IREKA CORPORATION BERHAD |
| Stock Name | IREKA |
| Date Announced | 4 Apr 2014 |
| Category | General Announcement |
| Reference No | MI-140404-36877 |
| Type | Announcement | ||||||||||||||
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING | ||||||||||||||
| Description | IREKA CORPORATION BERHAD (“IREKA” OR THE “COMPANY”) I. PROPOSED TWO-CALL RIGHTS ISSUE WITH WARRANTS; AND II. PROPOSED AMENDMENT (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) | ||||||||||||||
The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the previous announcements in relation to the Proposals. We refer to the previous announcements made in relation to the Proposals. On behalf of the Board of Directors of Ireka, RHB Investment Bank wishes to announce that Bursa Securities had vide its letter dated 3 April 2014, approved the following:- (i) Admission of the Warrants to the Official List of Bursa Securities and the listing and quotation for up to 56,957,350 Warrants to be issued pursuant to the Proposed Two-Call Rights Issue With Warrants; (ii) Listing of up to 56,957,350 new Rights Shares to be issued pursuant to the Proposed Two-Call Rights Issue With Warrants; and (iii) Listing of up to 56,957,350 new Ireka Shares to be issued arising from the exercise of the Warrants subject to the following conditions:-
This announcement is dated 4 April 2014.
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WCT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 4 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-140404-0928F |
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. | EPFACT1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (81,979,710 Shares) Employees Provident Fund Board (1,722,125 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(5,018,895 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) (3,600,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (6,657,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (940,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (15,945,550 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (2,200,000 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 01/04/2014 | 744,200 |
| Remarks : |
| Form 29B dated 2 April was received on 4 April 2014. |
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