MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 10 Apr 2014 |
| Category | General Announcement |
| Reference No | MD-140410-67469 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 10-04-2014 Fund: MYETFDJ NAV per unit (RM): 1.1635 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: 1,042.10 |
| |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 10 Apr 2014 |
| Category | General Announcement |
| Reference No | MM-140410-68876 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 10-04-2014 Fund: MYETFID NAV per unit (RM): 1.0189 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: 2,379.03 |
| |
MRCB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):COMBINATION OF TRANSACTIONS
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 10 Apr 2014 |
| Category | General Announcement |
| Reference No | MM-140410-67542 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) COMBINATION OF TRANSACTIONS |
| Description | MALAYSIAN RESOURCES CORPORATION BERHAD (“MRCB” OR THE “COMPANY”) (I) PROPOSED DISPOSAL; AND (II) PROPOSED SHARES ACQUISITIONS |
We refer to the announcement dated 29 January 2014 with regards to the execution of the heads of agreements by MRCB and its wholly-owned subsidiary, MRCB Sentral Properties Sdn Bhd (“MSP”), in relation to the Proposed Disposal (as defined herein) and the Proposed Shares Acquisitions (as defined herein) (“HOAs”). On behalf of the Board of Directors of MRCB (“Board”), CIMB Investment Bank Berhad (“CIMB”) and RHB Investment Bank Berhad (“RHB”) (collectively, the “Joint Advisers”) wish to announce that on 10 April 2014, MSP had entered into a conditional sale and purchase agreement with Maybank Trustees Berhad (“MTB” or “Purchaser”), acting solely in the capacity as trustee for Quill Capita Trust, a real estate investment trust (“REIT”) (“QCT”), for the disposal of Platinum Sentral (as defined herein) for a total disposal consideration of RM750 million (“Disposal Consideration”), of which RM486 million will be satisfied in cash and RM264 million will be satisfied via the proposed issuance of 206.25 million units in QCT (“Units”) (“Consideration Units”) at an issue price of RM1.28 per Unit (“Platinum SPA”) (“Proposed Disposal”). Simultaneous with the execution of the Platinum SPA, MRCB had entered into share sale agreements with CapitaLand RECM Pte Ltd (“CRPL”) and Coast Capital Sdn Bhd (“CCSB”) to acquire 40% equity interests and 1% equity interest in Quill Capita Management Sdn Bhd (“QCM” or “REIT Manager”) (being the management company of QCT) respectively, for a total purchase consideration of RM5,882,835.80 in cash (“Proposed Shares Acquisitions”). CRPL and CCSB are the existing shareholders of QCM holding 40% and 30% equity interests in QCM respectively as at 10 April 2014. The Proposed Disposal and the Proposed Shares Acquisitions are collectively referred to as the “Proposals”. Please refer to the attached file for the full announcement on the Proposals. This announcement is dated 10 April 2014.
| |
TROP - Changes in Director's Interest (S135) - KONG WOON JUN
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 10 Apr 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | TC-140410-56197 |
Information Compiled By KLSE
Particulars of Director
| Name | KONG WOON JUN |
| Address | 12A, JALAN USJ 18/1B UEP SUBANG JAYA 47630 SUBANG JAYA SELANGOR DARUL EHSAN |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 300,000 |
| Circumstances by reason of which change has occurred | DISPOSAL OF SHARES IN THE OPEN MARKET. |
| Nature of interest | DIRECT INTEREST. |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 362,200 |
| Direct (%) | 0.026 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 10/04/2014 |
| Remarks : |
| This announcement is made on 10 April 2014. |
SUCCESS - Changes in Director's Interest (S135) - Wong Poh Chee
| Company Name | SUCCESS TRANSFORMER CORPORATION BERHAD |
| Stock Name | SUCCESS |
| Date Announced | 10 Apr 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CM-140410-65995 |
Information Compiled By KLSE
Particulars of Director
| Name | Wong Poh Chee |
| Address | No. 60 Off Jalan Tuan Haji Said 70200 Seremban Negeri Sembilan |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 30,000 | 1.450 |
| Circumstances by reason of which change has occurred | Disposal of 30,000 ordinary shares of RM0.50 each in the open market by Wtech Holdings Sdn Bhd |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 17,510,250 |
| Indirect/deemed interest (%) | 15.01 |
| Date of notice | 10/04/2014 |
| Remarks : |
| 1) The percentage of interest is determined based on the issued and paid-up capital of the Company after excluding a total of 3,335,777 shares purchased and retained by the Company as treasury shares as at date of this notice. 2) The above disposal represented 0.026% of the issued and paid-up capital of the Company after excluding a total of 3,335,777 shares purchased and retained by the Company as treasury shares as at date of this notice. 3) By virture of her direct and indirect interests in Wtech Holdings Sdn Bhd, Wong Poh Chee is deemed to be the substantial shareholder of the Company by having an interest in the shares of the Company to the extent that Wtech Holdings Sdn Bhd has an interest. 4) This announcement serves as an announcement made pursuant to Paragraph 14.09 of the Main Market Listing Requirements for dealing outside closed period by Wong Poh Chee as a Director of the Company. |
SUCCESS - Changes in Sub. S-hldr's Int. (29B) - Wong Choon Cheon
| Company Name | SUCCESS TRANSFORMER CORPORATION BERHAD |
| Stock Name | SUCCESS |
| Date Announced | 10 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140410-65703 |
Particulars of substantial Securities Holder
| Name | Wong Choon Cheon |
| Address | No. 99 Jalan Dato' Kelana Maamor 70200 Seremban Negeri Sembilan |
| NRIC/Passport No/Company No. | 450415-05-5141 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Wtech Holdings Sdn Bhd Lot 1A-1C Lorong Bunga Tanjung 1/3 Senawang Industrial Park 70400 Seremban Negeri Sembilan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/04/2014 | 30,000 | 1.450 |
| Remarks : |
| 1) The percentage of interest is determined based on the issued and paid-up capital of the Company after excluding a total of 3,335,777 shares purchased and retained by the Company as treasury shares as at date of this notice. 2) By virture of his direct and indirect interests in Wtech Holdings Sdn Bhd, Wong Choon Cheon is deemed to be the substantial shareholder of the Company by having an interest in the shares of the Company to the extent that Wtech Holdings Sdn Bhd has an interest. |
SUCCESS - Changes in Sub. S-hldr's Int. (29B) - Wong Chee Kian
| Company Name | SUCCESS TRANSFORMER CORPORATION BERHAD |
| Stock Name | SUCCESS |
| Date Announced | 10 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140410-65392 |
Particulars of substantial Securities Holder
| Name | Wong Chee Kian |
| Address | No. 99 Jalan Dato' Kelana Maamor 70200 Seremban Negeri Sembilan |
| NRIC/Passport No/Company No. | 710221-05-5045 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Wtech Holdings Sdn Bhd Lot 1A-1C Lorong Bunga Tanjung 1/3 Senawang Industrial Park 70400 Seremban Negeri Sembilan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/04/2014 | 30,000 | 1.450 |
| Remarks : |
| 1) The percentage of interest is determined based on the issued and paid-up capital of the Company after excluding a total of 3,335,777 shares purchased and retained by the Company as treasury shares as at date of this notice. 2) By virture of his direct and indirect interests in Wtech Holdings Sdn Bhd, Wong Chee Kian is deemed to be the substantial shareholder of the Company by having an interest in the shares of the Company to the extent that Wtech Holdings Sdn Bhd has an interest. |
SUCCESS - Changes in Sub. S-hldr's Int. (29B) - Wtech Holdings Sdn Bhd
| Company Name | SUCCESS TRANSFORMER CORPORATION BERHAD |
| Stock Name | SUCCESS |
| Date Announced | 10 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140410-64495 |
Particulars of substantial Securities Holder
| Name | Wtech Holdings Sdn Bhd |
| Address | Lot 1A-1C Lorong Bunga Tanjung 1/3 Senawang Industrial Park 70400 Seremban Negeri Sembilan |
| NRIC/Passport No/Company No. | 813586-K |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Wtech Holdings Sdn Bhd Lot 1A-1C Lorong Bunga Tanjung 1/3 Senawang Industrial Park 70400 Seremban Negeri Sembilan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/04/2014 | 30,000 | 1.450 |
| Remarks : |
| The percentage of interest is determined based on the issued and paid-up capital of the Company after excluding a total of 3,335,777 shares purchased and retained by the Company as treasury shares as at date of this notice. |
SUCCESS - Changes in Sub. S-hldr's Int. (29B) - Wong Poh Chee
| Company Name | SUCCESS TRANSFORMER CORPORATION BERHAD |
| Stock Name | SUCCESS |
| Date Announced | 10 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140410-65041 |
Particulars of substantial Securities Holder
| Name | Wong Poh Chee |
| Address | No. 60 Off Jalan Tuan Haji Said 70200 Seremban Negeri Sembilan |
| NRIC/Passport No/Company No. | 680929-05-5062 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Wtech Holdings Sdn Bhd Lot 1A-1C Lorong Bunga Tanjung 1/3 Senawang Industrial Park 70400 Seremban Negeri Sembilan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/04/2014 | 30,000 | 1.450 |
| Remarks : |
| 1) The percentage of interest is determined based on the issued and paid-up capital of the Company after excluding a total of 3,335,777 shares purchased and retained by the Company as treasury shares as at date of this notice. 2) By virture of her direct and indirect interests in Wtech Holdings Sdn Bhd, Wong Poh Chee is deemed to be the substantial shareholder of the Company by having an interest in the shares of the Company to the extent that Wtech Holdings Sdn Bhd has an interest |
DIALOG - MATERIAL LITIGATION
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 10 Apr 2014 |
| Category | General Announcement |
| Reference No | DG-140410-59107 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | NOTICE OF ARBITRATION BETWEEN TANJUNG LANGSAT PORT SDN BHD AND DIALOG E & C SDN BHD |
(announcement pursuant to paragraph 9.04(g) of the Main Market Listing Requirements) Dialog Group Berhad (“DIALOG”) wishes to announce that its wholly-owned subsidiary, Dialog E & C Sdn Bhd (“DECSB”) has, on 9 April 2014, received a Notice of Arbitration dated 7 April 2014 from Tanjung Langsat Port Sdn Bhd (“TLP”) for arbitral proceedings pursuant to the provisions of the Engineering, Procurement, Construction and Commissioning Contract dated 18 October 2006 (“EPCC Contract”) and a Settlement Agreement dated 13 May 2011. The arbitration is referred to the Kuala Lumpur Regional Centre for Arbitration. TLP and DECSB entered into the EPCC Contract for the engineering, procurement, construction and commissioning of a 100,000 cubic metres oil terminal project (“Facility”) at Tanjung Langsat Port, Johor, Malaysia. The stated contract price of the EPCC Contract was RM89.5 million. TLP, which has commenced operations of the Facility, has alleged that it has suffered losses and damages caused by a fire incident on part of the Facility which occurred on 17 August 2008, after completion of the project and handover of the Facility by DECSB as EPCC Contractor. TLP is claiming that the fire incident was caused by DECSB’s breaches of its obligations under the EPCC Contract. TLP is alleging that it is entitled to the following sums: 1. RM22,431,934.40 for repair and reconstruction costs of the Facility incurred by TLP; 2. RM2,291,596.71 for repair and reconstruction costs of the Facility payable by TLP; 3. All costs and expenses to be incurred by TLP in remedying and rectifying the defective design and/or construction of the Facility, which is currently estimated at RM8,000,000.00; 4. RM76,744,788.54 for loss of profits had the Facility been approved by Platts or alternatively, RM62,144,788.54 for loss of profits if the Facility remained unapproved by Platts; 5. An indemnity against all of TLP’s liability towards TLP’s dedicated user, which includes but is not limited to: (i) USD20,747,275.20 for value of the loss of product stored in the Facility; (ii) USD2,108,497.00 for additional costs, fees and expenses incurred; and (iii) USD118,374,250.00 for the dedicated user’s loss of use of the Facility; 6. Interest on the sums referred to above until full settlement; 7. Costs; and 8. Such other reliefs as the tribunal deems fit. The matter has been referred to DECSB’s solicitors and DECSB intends to pursue all available legal avenues to challenge the claims. DIALOG is of the opinion that the arbitration proceeding is not expected to have a material impact on the operational and financial position of DIALOG for the financial year ending 30 June 2014. None of the directors or substantial shareholders of DIALOG or persons connected to them has any interest, direct or indirect, in the aforesaid arbitration proceeding. This announcement is dated 10 April 2014. | |
No comments:
Post a Comment