STEMLFE - MULTIPLE PROPOSALS
| Company Name | STEMLIFE BERHAD (ACE Market) |
| Stock Name | STEMLFE |
| Date Announced | 9 May 2014 |
| Category | General Announcement |
| Reference No | MI-140509-42292 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | STEMLIFE BERHAD (“STEMLIFE” OR “COMPANY”) (I) PROPOSED SHAREHOLDERS’ MANDATE; (II) PROPOSED SHARE BUY-BACK; (III) PROPOSED SHARE GRANT PLAN; (IV) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND (V) PROPOSED AMENDMENTS (COLLECTIVELY, REFERRED TO AS “PROPOSALS”) |
We refer to the announcements dated 30 April 2014, 2 May 2014 and 5 May 2014 in relation to the Proposals. On behalf of the Board of Directors of StemLife, Maybank Investment Bank Berhad (“Maybank IB”) wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) has, vide its letter dated 8 May 2014, approved the listing of such number of additional new ordinary shares of RM0.10 each in StemLife (“StemLife Shares”), representing up to 15% of the issued and paid-up share capital of StemLife (excluding treasury shares, if any), to be issued pursuant to the Proposed Share Grant Plan, subject to the following: (i) Maybank IB is required to submit a confirmation to Bursa Securities of full compliance of the Proposed Share Grant Plan pursuant to Rule 6.44(1) of the ACE Market Listing Requirements of Bursa Securities (“Listing Requirements”) and stating the effective date of implementation together with a certified true copy of the resolution passed by the shareholders in general meeting; (ii) StemLife is required to furnish Bursa Securities on a quarterly basis a summary of the total number of StemLife Shares listed as at the end of each quarter together with a detailed of computation listing fees payable; and (iii) StemLife is required to ensure full compliance of all requirements pertaining to the Proposed Share Grant Plan as provided under the Listing Requirements at all times. This announcement is dated 9 May 2014.
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SMARTAG - Additional Listing Announcement
| Company Name | SMTRACK BERHAD (ACE Market) |
| Stock Name | SMTRACK |
| Date Announced | 9 May 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | OS-140508-51592 |
| Admission Sponsor | Kenanga Investment Bank Bhd |
| Sponsor | Same as above |
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 | Private Placement |
| Details of corporate proposal | Private placement of up to 45,400,000 new ordinary shares of RM0.10 each in SMTrack (“SMTrack Shares” or “Shares”), representing not more than twenty percent (20%) of the issued and paid-up share capital of SMTrack (“Private Placement”) |
| No. of shares issued under this corporate proposal | 45,367,200 |
| Issue price per share ($$) | MYR 0.100 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 272,367,200 |
| Currency | MYR 27,236,720.000 |
| Listing Date | 12/05/2014 |
| Remarks : |
| The listing of 45,367,200 new SMTrack Shares pursuant to the Private Placement marks the completion of the Private Placement. |
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-140509-46890 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 09-May-2014 IOPV per unit (RM): 1.7342 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: 11,082.66 |
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-140509-46853 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 09-May-2014 IOPV 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: 15,302.14 |
IOICORP - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 9 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-140509-0FC04 |
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 RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Purchase of 67,600 shares on 6 May 2014. Following the purchase, currently held 479,010,773 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (There is no change in shareholding. Currently held 1,028,300 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) (There is no change in shareholding. Currently held 6,917,400 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (There is no change in shareholding. Currently held 883,400 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 5,944,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Providend Fund Board (MAYBAN) (There is no change in shareholding. Currently held 1,500,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) (There is no change in shareholding. Currently held 2,000,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (There is no change in shareholding. Currently held 11,630,900 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (There is no change in shareholding. Currently held 5,988,443 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (There is no change in shareholding. Currently held 1,200,000 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/05/2014 | 67,600 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 9 May 2014. |
IOICORP - Changes in Director's Interest (S135) - Tan Sri Dato' Lee Shin Cheng
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 9 May 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | IC-140508-7B4F7 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Dato' Lee Shin Cheng |
| Address | No. 8, Lingkungan 3, Diamond Hill, IOI Resort, 62502 Putrajaya, Malaysia |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 100,000 | 4.990 |
| Circumstances by reason of which change has occurred | Disposal of shares in open market by daughter, Lee Yoke Har. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 66,476,300 |
| Direct (%) | 1.046 |
| Indirect/deemed interest (units) | 2,926,820,080 |
| Indirect/deemed interest (%) | 46.071 |
| Date of notice | 08/05/2014 |
| Remarks : |
| Deemed interested by virtue of his interests in Progressive Holdings Sdn. Bhd., which in turn holds 100% equity interest in Vertical Capacity Sdn. Bhd. and shares held by his children, Dato' Lee Yeow Chor and Lee Yeow Seng under Section 6A of the Companies Act, 1965 (the "Act") and also interest in shares of daughters, Lee Yoke Ling, Lee Yoke Har, Lee Yoke Hean and Lee Yoke Hui under Section 134(12)(c) of the Act. We received the Notice by a Director pursuant to Section 135 of the Companies Act, 1965 of Tan Sri Dato' Lee Shin Cheng on 9 May 2014. |
IOICORP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 9 May 2014 |
| Category | General Announcement |
| Reference No | IC-140508-7C494 |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||||||||
| Description | IOI CORPORATION BERHAD NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES | ||||||||||||||||||
We wish to announce that the following Director has given notice of his dealing in the securities of IOI Corporation Berhad on the disposal of shares by daughter, Ms Lee Yoke Har who is not a principal officer of the Company, pursuant to Paragraph 14.08 (b) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad:- Name of Director Nature of Interest Date Transacted Opening Balance No of Shares Acquired / (Disposed of) % of Issued Shares Consideration Closing Balance % Shares Held After Transacted Tan Sri Dato' Lee Shin Cheng Direct - 66,476,300 - - 0.002% - RM4.99 66,476,300 2,926,820,080 1.046% 46.071% Notes: * Deemed interested by virtue of his interests in Progressive Holdings Sdn. Bhd., which in turn holds 100% equity interest in Vertical Capacity Sdn. Bhd. and shares held by his children, Dato' Lee Yeow Chor and Lee Yeow Seng under Section 6A of the Companies Act, 1965 (the "Act") and also interest in shares of daughters, Lee Yoke Ling, Lee Yoke Har, Lee Yoke Hean and Lee Yoke Hui under Section 134(12)(c) of the Act. This announcement is dated 9 May 2014.
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BSTEAD - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
| Company Name | BOUSTEAD HOLDINGS BERHAD |
| Stock Name | BSTEAD |
| Date Announced | 9 May 2014 |
| Category | General Announcement |
| Reference No | BH-140508-EA426 |
| Type | Announcement | ||||||
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||
| Description | Monthly crop production figures for April 2014. | ||||||
* Fresh Fruit Bunches (FFB) in Metric Tonnes
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CMSB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 9 May 2014 |
| Category | General Announcement |
| Reference No | CM-140509-0E1BB |
| Type | Announcement | ||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||
| Description | NOTIFICATION BY PRINCIPAL OFFICER DEALING IN SECURITIES | ||||||||||||
Pursuant to Paragraphs 14.06 and 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Cahya Mata Sarawak Berhad ("the Company") wishes to announce that the Company has received a notification dated 8 May 2014 from the following principal officer on his dealing in the securities of the Company as set out in Table 1. Table 1
This announcement is dated 9 May 2014. | |||||||||||||
MISC - Quarterly rpt on consolidated results for the financial period ended 31/3/2014
| Company Name | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 9 May 2014 |
| Category | Financial Results |
| Reference No | MM-140509-37129 |
| Financial Year End | 31/12/2014 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 31/03/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/03/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 2,290,542 | 2,379,539 | 2,290,542 | 2,379,539 |
| 2 | Profit/(loss) before tax | 527,870 | 349,150 | 527,870 | 349,150 |
| 3 | Profit/(loss) for the period | 511,851 | 336,695 | 511,851 | 336,695 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 486,396 | 300,425 | 486,396 | 300,425 |
| 5 | Basic earnings/(loss) per share (Subunit) | 10.90 | 6.70 | 10.90 | 6.70 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 5.5900 | 5.5400 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
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