FOCUS - OTHERS FOCUS DYNAMICS TECHNOLOGIES BERHAD (“FOCUS” OR “COMPANY”) • PROPOSED RIGHTS ISSUE WITH WARRANTS; AND • PROPOSED ESOS (COLLECTIVELY REFERRED TO AS “PROPOSALS”)
| Company Name | FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market) |
| Stock Name | FOCUS |
| Date Announced | 9 May 2014 |
| Category | General Announcement |
| Reference No | OS-140509-98935 |
| Type | Announcement |
| Subject | OTHERS |
| Description | FOCUS DYNAMICS TECHNOLOGIES BERHAD (“FOCUS” OR “COMPANY”) • PROPOSED RIGHTS ISSUE WITH WARRANTS; AND • PROPOSED ESOS (COLLECTIVELY REFERRED TO AS “PROPOSALS”) |
(All abbreviations used in this announcement are defined in the announcement dated 3 March 2014) Reference is made to the announcements dated 3 March 2014 and 1 April 2014 in relation to the above. On behalf of the Board of Focus, M&A Securities is pleased to announce that Bursa Securities had, vide its letter dated 9 May 2014, resolved to approve the following: (a) Admission to the Official List and the listing of and quotation for up to 299,429,160 Warrants to be issued pursuant to the Proposed Rights Issue with Warrants. (b) Listing of up to 748,572,900 new Focus Shares arising from the following: (i) up to 449,143,740 Rights Shares to be issued pursuant to the Proposed Rights Issue with Warrants. (ii) up to 299,429,160 new Focus Shares to be issued pursuant to the exercise of Warrants. (c) Listing of such number of new Focus Shares representing up to 30% of the issued and paid-up ordinary share capital of Focus (excluding treasury shares) to be issued pursuant to the exercise of ESOS options under the Proposed ESOS. The approval by Bursa Securities for the Proposed Rights Issue with Warrants is subject to the following conditions: (a) Focus and M&A Securities must fully comply with the relevant provisions under the ACE Market Listing Requirement (“ACE LR”) pertaining to the implementation of the Proposed Rights Issue with Warrants; (b) Focus and M&A Securities to inform Bursa Securities upon the completion of the Proposed Rights Issue with Warrants; (c) Focus to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Rights Issue with Warrants is completed; (d) Focus to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed (pursuant to the exercise of the Warrants) as at the end of each quarter together with a detailed computation of listing fees payable; and (e) Focus to furnish Bursa Securities with a certified true copy of the resolution passed by the shareholders in general meeting approving the Proposed Rights Issue with Warrants. The approval by Bursa Securities for the Proposed ESOS is subject to the following conditions: (a) M&A is required to submit a confirmation to Bursa Securities of full compliance of the ESOS pursuant to Rule 6.44(1) of the ACE LR and stating the effective date of implementation together with a certified true copy of the resolution passed by the shareholders approving the Proposed ESOS in general meeting; and (b) Focus is required to furnish Bursa Securities on a quarterly basis a summary of the total number of ESOS shares listed as at the end of each quarter together with a detailed computation of listing fees payable. Focus is required to ensure full compliance of all the requirements as provided under the LR at all times. This announcement is dated 9 May 2014. | |
EAH - Rights Issue
| Company Name | EA HOLDINGS BERHAD (ACE Market) |
| Stock Name | EAH |
| Date Announced | 9 May 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-140509-63535 |
| Remarks : |
| The Abridged Prospectus together with the Notice of Provisional Allotment ("NPA") and the Rights Subscription Form ("RSF"), will only be despatched to the shareholders of EAH whose names appear on the Record of Depositors at 5.00 p.m. on 26 May 2014 ("Entitled Shareholders") at their address in Malaysia or who have provided the share registrar with an address in Malaysia in writing by 5.00 p.m. on 26 May 2014. The Abridged Prospectus together with the NPA and RSF will not be despatched to the foreign Entitled Shareholders who have not provided an address in Malaysia. Foreign Entitled Shareholders who are without an address in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers to effect the change of address by 5.00 p.m. on 26 May 2014. The date of listing of the Rights Shares and Warrants C to be issued pursuant to the Rights Issue with Warrants on the ACE Market of Bursa Malaysia Securities Berhad will be on 24 June 2014. The aforementioned documents will be despatched to the Entitled Shareholders not later than two (2) market days from the entitlement date. This announcement is dated 9 May 2014. |
EAH - Important Relevant Dates for Renounceable Rights
| Company Name | EA HOLDINGS BERHAD (ACE Market) |
| Stock Name | EAH |
| Date Announced | 9 May 2014 |
| Category | Important Relevant Dates for Renounceable Rights |
| Reference No | MI-140509-64686 |
| Rights Securities will be listed and quoted as the existing securities of the same class: | |||
| Yes | |||
| Other important dates as the listed issuer may deem appropriate: | |||
| Remarks : |
| The last date and time for acceptance, excess application and payment for the Rights Shares may be extended as the Board of Directors of EAH may determine and announce not less than two (2) market days before the stipulated date and time. This announcement is dated 9 May 2014. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 9 May 2014 |
| Category | General Announcement |
| Reference No | OB-140509-61981 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 09-May-2014 NAV per unit (RM): 1.7350 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: 11,101.94 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 9 May 2014 |
| Category | General Announcement |
| Reference No | OB-140509-61940 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 09-May-2014 NAV per unit (RM): 0.9047 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: 15,320.94 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 9 May 2014 |
| Category | General Announcement |
| Reference No | MM-140509-66175 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 09-05-2014 Fund: MYETFID NAV per unit (RM): 1.0367 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: 2,419.43 |
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AMBANK - Changes in Director's Interest (S135) - Tan Sri Azman Hashim
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 9 May 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | AH-140509-86DF3 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Azman Hashim |
| Address | 2 Jalan Teberau 1, Ukay Heights, 68000 Ampang, 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 | 10,468,004 |
| Circumstances by reason of which change has occurred | Disposal of shares pursuant to a financing arrangement |
| Nature of interest | Deemed Interested pursuant to Section 6A(4)(c) of the Companies Act, 1965 |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 422,211,064 |
| Indirect/deemed interest (%) | 14.01 |
| Date of notice | 09/05/2014 |
| Remarks : |
| The above annoucement is also made to comply with Paragraph 14.08 of Bursa Malaysia Securities Berhad's Main Market Listing Requirements. |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Amcorp Group Berhad
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 9 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-140509-ADB12 |
Particulars of substantial Securities Holder
| Name | Amcorp Group Berhad |
| Address | 2-01, Block B, Amcorp Tower, Amcorp Trade Centre, No.18, Jalan Persiaran Barat, 46050 Petaling Jaya, Selangor Darul Ehsan. |
| NRIC/Passport No/Company No. | 1166-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1. Amcorp Group Berhad 2-01, Block B, Amcorp Tower Amcorp Trade Centre No. 18, Jalan Persiaran Barat 46050 Petaling Jaya Selangor Darul Ehsan 2. CIMB Group Nominees (Tempatan) Sdn Bhd Pledged securities account for AmcorpGroup Berhad (49234 JTRK-RC2) Level 7, Wisma Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur 3. CIMB Group Nominees (Tempatan) Sdn Bhd Pledged securities account for Amcorp Group Berhad (CB4-AMCORPCAPLL) Level 7, Wisma Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur (Disposal of 10,468,004 shares) 4. EB Nominees (Tempatan) Sdn Bhd Pledged securities account for AmcorpGroup Berhad (KLM) 12th Floor, Menara EON Bank 288 Jalan Raja Laut 50350 Kuala Lumpur 5. Scotia Nominees (Tempatan) Sdn Bhd Pledged securities account for Amcorp Group Berhad Lot 6.05, Level 6 KPMG Tower, 8 First Avenue Bandar Utama, 47800 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 09/05/2014 | 10,468,004 |
| Remarks : |
| This notice was received on 9 May 2014. |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Clear Gold Sdn Bhd
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 9 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-140509-900E9 |
Particulars of substantial Securities Holder
| Name | Clear Gold Sdn Bhd |
| Address | 2-01, Block B, Amcorp Tower, Amcorp Trade Centre, No.18, Jalan Persiaran Barat, 46050 Petaling Jaya, Selangor Darul Ehsan. |
| NRIC/Passport No/Company No. | 736317-V |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1. Amcorp Group Berhad 2-01, Block B, Amcorp Tower Amcorp Trade Centre No. 18, Jalan Persiaran Barat 46050 Petaling Jaya Selangor Darul Ehsan 2. CIMB Group Nominees (Tempatan) Sdn Bhd Pledged securities account for AmcorpGroup Berhad (49234 JTRK-RC2) Level 7, Wisma Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur 3. CIMB Group Nominees (Tempatan) Sdn Bhd Pledged securities account for Amcorp Group Berhad (CB4-AMCORPCAPLL) Level 7, Wisma Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur (Disposal of 10,468,004 shares) 4. EB Nominees (Tempatan) Sdn Bhd Pledged securities account for AmcorpGroup Berhad (KLM) 12th Floor, Menara EON Bank 288 Jalan Raja Laut 50350 Kuala Lumpur 5. Scotia Nominees (Tempatan) Sdn Bhd Pledged securities account for Amcorp Group Berhad Lot 6.05, Level 6 KPMG Tower, 8 First Avenue Bandar Utama, 47800 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 09/05/2014 | 10,468,004 |
| Remarks : |
| This notice was received on 9 May 2014. |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 9 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-140509-0C27E |
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 199,800 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 | 06/05/2014 | 199,800 |
| Remarks : |
| This notice was received on 9 May 2014. |
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