CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 2 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140602-46026 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 02-Jun-2014 IOPV per unit (RM): 1.7107 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: 11,077.07 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 2 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140602-45961 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 02-Jun-2014 IOPV per unit (RM): 0.9614 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: 16,207.08 |
KTB - Circular/Notice to Shareholders
| Company Name | KONSORTIUM TRANSNASIONAL BERHAD |
| Stock Name | KTB |
| Date Announced | 2 Jun 2014 |
| Category | PDF Submission |
| Reference No | KT-140530-51270 |
| Subject | Konsortium Transnasional Berhad's Circular to Shareholders in relation to to the Proposed Renewal of Existing Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature |
ALAM - Circular/Notice to Shareholders
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 2 Jun 2014 |
| Category | PDF Submission |
| Reference No | AM-140602-48003 |
| Subject | STATEMENT TO SHAREHOLDERS IN RELATION TO PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE OF ITS OWN SHARES OF UP TO 10% OF THE ISSUED AND PAID UP CAPITAL ("PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY") |
TROP - Additional Listing Announcement
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 2 Jun 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TC-140602-38973 |
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 | ESOS |
| Details of corporate proposal | Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 10,700 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,391,481,822 |
| Currency | MYR 1,391,481,822.000 |
| Listing Date | 03/06/2014 |
KUB - Circular/Notice to Shareholders
| Company Name | KUB MALAYSIA BERHAD |
| Stock Name | KUB |
| Date Announced | 2 Jun 2014 |
| Category | PDF Submission |
| Reference No | KM-140529-33636 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED RENEWAL OF THE AUTHORITY FOR THE PURCHASE BY KUB MALAYSIA BERHAD OF ITS OWN ORDINARY SHARES REPRESENTING UP TO TEN PER CENTUM (10%) OF ITS ISSUED AND PAID-UP SHARE CAPITAL |
WELLCAL - WELLCAL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
| Company Name | WELLCALL HOLDINGS BERHAD |
| Stock Name | WELLCAL |
| Date Announced | 2 Jun 2014 |
| Category | Listing Circular |
| Reference No | ZM-140530-57032 |
LISTING'S CIRCULAR NO. L/Q : 70743 OF 2014
Kindly be advised that the abovementioned Company’s additional 300,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 3 June 2014.
PRKCORP - PROVISION OF FINANCIAL ASSISTANCE
| Company Name | PERAK CORPORATION BERHAD |
| Stock Name | PRKCORP |
| Date Announced | 2 Jun 2014 |
| Category | General Announcement |
| Reference No | MI-140602-43199 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | PERAK CORPORATION BERHAD (“PCB” OR THE “COMPANY”) PROPOSED PROVISION OF FINANCIAL ASSISTANCE BY PCB DEVELOPMENT SDN BHD (“PCBD”), A WHOLLY-OWNED SUBSIDIARY OF PCB TO ANIMATION THEME PARK SDN BHD (“ATP”), A 49%-OWNED ASSOCIATE COMPANY OF PCBD, FOR A SYNDICATED TERM LOAN FACILITY OF UP TO RM280.0 MILLION TO BE PROCURED BY ATP (“PROPOSED PROVISION OF FINANCIAL ASSISTANCE”) |
The terms used herein shall, unless the context otherwise stated shall bear the same meaning as those defined in the announcement dated 28 May 2014 in relation to the Proposed Provision of Financial Assistance. We refer to the announcement dated 28 May 2014 in relation to the Proposed Provision of Financial Assistance.
On behalf of the Board of Directors of PCB, AFFIN Investment Bank Berhad wishes to announce the following additional information for public release.
Risk factors of the Proposed Provision of Financial Assistance
Under the Financing Agreement, PCBD is envisaged to provide the Shareholders’ Undertaking and Shareholders’ Corporate Guarantee in favour of ATP to secure the STL.
Although the Shareholders’ Undertaking and Shareholders’ Corporate Guarantee will not have a direct financial impact to the PCB Group’s financial position provided that the corporate guarantee is not called, the Shareholders’ Undertaking and Shareholders’ Corporate Guarantee will be reflected as contingent liabilities in the Group’s financial statements.
ATP’s ability to service its indebtedness under the Financing Agreement is dependent on the success of the construction and development of the MAPS. Risks such as delay in completion of the Project, increase in construction costs which could be due to increase in labour costs and raw materials, adverse changes in general economics, business and credit conditions and competition from other players may have negative impact on ATP. Consequently, these will adversely affect ATP’s ability to service its debt repayment obligations. In the event of default by ATP, PCB Group will be required to, amongst others, allocate a portion of its cash flow or to borrow from the financial institutions to service the indebtedness of ATP to the financial institutions which in turn could have an adverse impact on the financial position of the PCB Group.
Notwithstanding the above, PCB, through its subsidiary PCBD, will have its nominee directors on the board of ATP. These nominee directors will play a crucial role to ensure, amongst others, that the financial performance of ATP is in line with expectation, business plan is seamlessly executed, construction and development of the MAPS are monitored to prevent project delay. Further, the Group together with the joint venture shareholders will continue to exercise due care, to closely monitor the progress of the Project and will endeavour to promptly rectify any setback in order to ensure that the Group’s performance is not adversely affected.
This announcement is dated 2 June 2014.
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MAHSING - MAHSING-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
| Company Name | MAH SING GROUP BERHAD |
| Stock Name | MAHSING |
| Date Announced | 2 Jun 2014 |
| Category | Listing Circular |
| Reference No | NE-140602-36388 |
LISTING'S CIRCULAR NO. L/Q : 70741 OF 2014
Kindly be advised that the abovementioned Company’s additional 214,482 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 3 June 2014.
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