May 15, 2014

Company announcements: IRCB, CMSB, HAPSENG, YNHPROP

IRCB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameINTEGRATED RUBBER CORPORATION BERHAD  
Stock Name IRCB  
Date Announced15 May 2014  
CategoryGeneral Announcement
Reference NoCC-140515-44836

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionINTEGRATED RUBBER CORPORATION BERHAD ("IRCB" OR "the Company")
- Dealings in Securities by Director Outside Closed Period

The Company wishes to inform Bursa Malaysia Securities Berhad ("Bursa Securities") that pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Securities, a Director of the Company, Lim Boon Huat had given notice informing the Company in relation to his dealings in the securities of IRCB. The details are as follows:

Type of TransactionDate of Transaction Type of securitiesNo of SecuritiesConsideration (RM per warrant)Percentage of Change against issued securities of IRCB
Acquired14.05.2014Warrants100,0000.110.04

This announcement is dated 15 May 2014.



IRCB - Changes in Director's Interest (S135) - Lim Boon Huat

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameINTEGRATED RUBBER CORPORATION BERHAD  
Stock Name IRCB  
Date Announced15 May 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140515-44447

Information Compiled By KLSE

Particulars of Director

NameLim Boon Huat
Address31 Jalan Anggerik Tainia,
31/118, Kota Kemuning,
40460 Shah Alam
Descriptions(Class & nominal value)Warrants

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
14/05/2014
100,000
0.110 

Circumstances by reason of which change has occurredOpen market transaction
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)187,700 
Direct (%)0.08 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice15/05/2014

Remarks :
Received notice dated 15 May 2014 from Lim Boon Huat on 15 May 2014.

This announcement is dated 15 May 2014.


CMSB - Others

Announcement Type: Entitlements (Notice of Book Closure)
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced15 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140515-53186

EX-date24/06/2014
Entitlement date26/06/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionSubdivision of every one (1) existing ordinary share of RM1.00 each (“Share(s)”) in Cahya Mata Sarawak Berhad (“CMSB”) into two (2) ordinary shares of RM0.50 each (“Subdivided Share(s)”) held in CMSB as at 5:00 p.m. on 26 June 2014 (“Subdivision”)
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Malaysia

Tel. No.: +603-7841 8000
Fax. No.: +603-7841 8151/8152
Helpdesk: +603-7849 0777
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/06/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorRatio
Ratio 2 : 1
Rights Issues/Offer Price

Remarks :
The Subdivision will be implemented concurrently with the bonus issue of up to 362,390,340 new Subdivided Shares ("Bonus Shares") after the Subdivision on the basis of one (1) Bonus Share for every two (2) Subdivided Shares held ("Bonus Issue").

The date of the listing of and quotation for the Subdivided Shares will be on 27 June 2014, being the next market day following the entitlement date for the Subdivision.

At the 39th Annual General Meeting ("AGM") of the Company held earlier today, the shareholders of the Company approved a final tax exempt (single-tier) dividend of 12 sen per Share in respect of the financial year ended 31 December 2013 (“Final Dividend”). The Final Dividend will be paid on 20 June 2014 to shareholders whose names appear in the Record of Depositors of the Company at the close of business on 6 June 2014.

As the entitlement date for the Final Dividend will be prior to the date of allotment of the Subdivided Shares, the Subdivided Shares shall not be entitled to the Final Dividend.

The share registrar of CMSB will issue and despatch the notices of allotment to the entitled shareholders no later than four (4) market days after the date of listing and quotation of the Subdivided Shares.

This announcement is dated 15 May 2014.


CMSB - Bonus Issue

Announcement Type: Entitlements (Notice of Book Closure)
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced15 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140515-53491

EX-date24/06/2014
Entitlement date26/06/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of up to 362,390,340 new ordinary shares of RM0.50 each in Cahya Mata Sarawak Berhad (“CMSB”) (“Subdivided Share(s)”) (“Bonus Share(s)”) after the Subdivision on the basis of one (1) Bonus Share for every two (2) Subdivided Shares held (“Bonus Issue”)
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Malaysia

Tel. No.: +603-7841 8000
Fax. No.: +603-7841 8151/8152
Helpdesk: +603-7849 0777
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/06/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorRatio
Ratio 1 : 2
Rights Issues/Offer Price

Remarks :
The Bonus Issue will be implemented concurrently with the subdivision exercise involving the subdivision of every one (1) existing ordinary share of RM1.00 each ("Share(s)") in CMSB into two (2) ordinary shares of RM0.50 each ("Subdivided Share(s)"). The Bonus Shares to be received by all the entitled shareholders pursuant to the Bonus Issue will be in the form of the Subdivided Shares.

The date of the listing of and quotation for the Bonus Shares will be on 27 June 2014, being the next market day following the entitlement date for the Bonus Issue.

At the 39th Annual General Meeting ("AGM") of the Company held earlier today, the shareholders of the Company approved a final tax exempt (single-tier) dividend of 12 sen per Share in respect of the financial year ended 31 December 2013 (“Final Dividend”). The Final Dividend will be paid on 20 June 2014 to shareholders whose names appear in the Record of Depositors of the Company at the close of business on 6 June 2014.

As the entitlement date for the Final Dividend will be prior to the date of allotment of the Bonus Shares, the Bonus Shares shall not be entitled to the Final Dividend.

The share registrar of CMSB will issue and despatch the notices of allotment to the entitled shareholders no later than four (4) market days after the date of listing and quotation of the Bonus Shares.

This announcement is dated 15 May 2014.


HAPSENG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced15 May 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoHS-140515-FAE67

Date of buy back15/05/2014
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1,036,400
Minimum price paid for each share purchased ($$)3.160
Maximum price paid for each share purchased ($$)3.190
Total consideration paid ($$)3,312,149.86
Number of shares purchased retained in treasury (units)1,036,400
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)174,018,500
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)8

Remarks :
cc: Securities Comission


YNHPROP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced15 May 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-140515-61300

Date of buy back15/05/2014
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)80,000
Minimum price paid for each share purchased ($$)1.940
Maximum price paid for each share purchased ($$)1.940
Total consideration paid ($$)155,200.00
Number of shares purchased retained in treasury (units)80,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)31,325,778
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)7.23

Remarks :
This announcement is dated 15 May 2014.


YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced15 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140515-1BD26

Particulars of substantial Securities Holder

NameAberdeen International Fund Managers Limited
AddressRm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong
NRIC/Passport No/Company No.145551
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others09/05/2014
0
 

Description of other type of transactionChanges in shareholdings due to change in shares outstanding.
Circumstances by reason of which change has occurredChanges in shareholdings due to change in shares outstanding.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)24,835,087 
Indirect/deemed interest (%)6.17 
Total no of securities after change24,835,087
Date of notice12/05/2014

Remarks :
Received notice dated 12 May 2014 from Aberdeeen International Fund Managers Limited on 15 May 2014.

This announcement is dated 15 May 2014.


YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced15 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140515-1BD34

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01 Capital Square Two Singapore 049480

2) Aberdeen Asset Management Inc.
103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA

3) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang 50100 Kuala Lumpur

4) Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang 50100 Kuala Lumpur

5) Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others09/05/2014
0
 

Description of other type of transactionChanges in shareholdings due to change in shares outstanding.
Circumstances by reason of which change has occurredChanges in shareholdings due to change in shares outstanding.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)63,115,041 
Indirect/deemed interest (%)15.69 
Total no of securities after change63,115,041
Date of notice12/05/2014

Remarks :
Received notice dated 12 May 2014 from Aberdeen Asset Management PLC and its subsidiaries on 15 May 2014.

This announcement is dated 15 May 2014.


YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced15 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140515-242D3

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1) BNP Paribas Securities Services

2) BNP Paribas Trust Services Singapore Limited

3) Northern Trust-Chicago

4) State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others12/05/2014
0
 

Description of other type of transactionChanges in shareholdings due to change in shares outstanding.
Circumstances by reason of which change has occurredChanges in shareholdings due to change in shares outstanding.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)43,725,129 
Indirect/deemed interest (%)10.87 
Total no of securities after change43,725,129
Date of notice12/05/2014

Remarks :
Received notice dated 12 May 2014 from Aberdeen Asset Management Asia Limited on 15 May 2014.

This announcement is dated 15 May 2014.


YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced15 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140515-242D6

Particulars of substantial Securities Holder

NameAberdeen International Fund Managers Limited
AddressRm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong
NRIC/Passport No/Company No.145551
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others12/05/2014
0
 

Description of other type of transactionChanges in shareholdings due to change in shares outstanding.
Circumstances by reason of which change has occurredChanges in shareholdings due to change in shares outstanding.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)24,835,087 
Indirect/deemed interest (%)6.18 
Total no of securities after change24,835,087
Date of notice12/05/2014

Remarks :
Received notice dated 12 May 2014 from Aberdeeen International Fund Managers Limited on 15 May 2014.

This announcement is dated 15 May 2014.


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