CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 16 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140616-46138 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 16-Jun-2014 IOPV per unit (RM): 1.7245 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: 11,165.60 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 16 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140616-46111 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 16-Jun-2014 IOPV per unit (RM): 0.9962 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: 16,675.94 |
IOICORP - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 16 Jun 2014 |
| Category | General Announcement |
| Reference No | IC-140616-A6879 |
| Type | Announcement | ||||||||||
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||||||
| Description | CROP OUTPUT FOR MAY 2014 | ||||||||||
The crop output of IOI Corporation Berhad for the month of May 2014 was as follows:-
This announcement is dated 16 June 2014. | |||||||||||
VERSATL - Change in Principal Officer
Announcement Type: Change in Principal Officer
| Company Name | VERSATILE CREATIVE BERHAD |
| Stock Name | VERSATL |
| Date Announced | 16 Jun 2014 |
| Category | Change in Principal Officer |
| Reference No | VC-140616-44555 |
| Date of change | 16/06/2014 |
| Name | GAN ENG WEE |
| Age | 54 |
| Nationality | MALAYSIAN |
| Designation | Chief Financial Officer |
| Type of change | Resignation |
| Reason | To pursue other opportunities |
| Details of any disagreement that he/she has with the Board of Directors | No |
| Whether there are any matters that need to be brought to the attention of the shareholders | No |
| Qualifications | |
| Working experience and occupation | |
| Family relationship with any director and/or major shareholder of the listed issuer | NIL |
| Any conflict of interests that he/she has with the listed issuer or its subsidiaries | NIL |
| Details of any interest in the securities of the listed issuer or its subsidiaries | NIL |
MBL - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | MUAR BAN LEE GROUP BERHAD |
| Stock Name | MBL |
| Date Announced | 16 Jun 2014 |
| Category | General Meetings |
| Reference No | MB-140616-45064 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 16/06/2014 |
| Time | 12:00 PM |
| Venue | No. JR52, Lot 1818, Jalan Raja, Kawasan Perindustrian Bukit Pasir, 84300 Muar, Johor Darul Takzim. |
| Outcome of Meeting | With reference to the above, the
Board of Directors of Muar Ban Lee Group Berhad wishes to announce that the Eighth Annual General Meeting ("8th AGM") of the
Company was duly convened at No. JR52, Lot 1818, Jalan Raja, Kawasan
Perindustrian Bukit Pasir, 84300 Muar, Johor Darul Takzim on Monday,
16th June, 2014 at 12.00 noon and all the resolutions set out in
the Notice of 8th AGM dated 23rd May, 2014 were duly approved by
the shareholders. |
SCABLE - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | SARAWAK CABLE BERHAD |
| Stock Name | SCABLE |
| Date Announced | 16 Jun 2014 |
| Category | General Meetings |
| Reference No | CC-140411-52325 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 16/06/2014 |
| Time | 11:00 AM |
| Venue | 360 Urban Resort Hotel, Hock Lee Centre, Level 4, Hotel Towers A, Jalan Datuk Abang Abdul Rahim, 93450 Kuching, Sarawak |
| Outcome of Meeting | The Board of Directors of Sarawak Cable Berhad wishes to announce that at the Annual General Meeting ("AGM") held today, all resolutions as set out in the notice of AGM dated 23 May 2014 were duly passed. |
SCABLE - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | SARAWAK CABLE BERHAD |
| Stock Name | SCABLE |
| Date Announced | 16 Jun 2014 |
| Category | General Announcement |
| Reference No | MI-140616-43099 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | PROPOSED ACQUISITION OF 100% EQUITY INTEREST IN UNIVERSAL CABLE (M) BERHAD AND LEADER CABLE INDUSTRY BERHAD FROM HNG CAPITAL SDN. BHD. FOR AN INDICATIVE PURCHASE CONSIDERATION OF RM210,000,000 (“PROPOSED ACQUISITIONS”) |
On behalf of the Board of Directors of SCB (“Board”), Kenanga Investment Bank Berhad wishes to inform that the Board (save for Dato’ Seri H’ng Bok San @ H’ng Ah Ba who being interested in the Proposed Acquisitions had abstained from all deliberation and voting pertaining to the Proposed Acquisitions) had accepted a conditional offer made by HNG Capital Sdn Bhd ("HNG") (“Conditional Offer”) for SCB to acquire 100% equity interest ("Sales Shares") in Universal Cable (M) Bhd ("UCMB") and Leader Cable Industry Berhad ("LCIB") (collectively referred to as the “Target Companies”) from HNG for an indicative purchase consideration of RM210,000,000 ("Purchase Consideration") to be settled via a combination of cash, assumption of liabilities and the issuance of new ordinary shares of RM0.50 each in SCB (“Shares”) ("Proposed Acquisitions"). The principal activities of UCMB are manufacture and sale of telecommunication and power cables. The principal activities of LCIB are manufacture and sale of telecommunication cables, low and high voltage power cables for domestic and export markets. The salient terms of the Conditional Offer are:- 1. Pursuant to the Conditional Offer, SCB is given an exclusive period of sixty (60) days from the date of acceptance of the Conditional Offer (“Exclusive Period”) to:-
2. During the Exclusive Period, HNG will not offer to sell the Sales Shares to any other parties. 3. In the event SCB decides to proceed with the Proposed Acquisitions upon satisfactory completion of the due diligence, SCB shall pay HNG an earnest deposit of RM2,100,000 (“Earnest Deposit”), equivalent to 1% of the Purchase Consideration on or before the expiry of the Exclusive Period. SCB and HNG shall then enter into a Share Sale Agreement (“SSA”) to formalise the Proposed Acquisitions within thirty (30) days thereafter. 4. The SSA may contain the following conditions precedent (which shall be fulfilled within three (3) months from the date of the SSA), unless otherwise extended further in writing by SCB and HNG) as follows:
(b) Approval of the Board and shareholders of HNG; and (c) Approval or consent of the chargee(s) and other relevant creditors and financiers of HNG. 5. The SSA shall be effective and unconditional on the date where the last of the conditions precedent are fulfilled (“Effective Date”). 6. The Earnest Deposit shall be refunded free of interest if the conditions precedents cannot be fulfilled. 7. The SSA shall stipulate that the payment of the balance of the Purchase Consideration of RM207,900,000 (being the Purchase Consideration less the Earnest Deposit) shall be within fourteen (14) days from the Effective Date. 8. The SSA shall also stipulate that HNG shall guarantee that the total profit before taxation ("PBT") of the Target Companies for the financial year ending 31 December 2014 shall be not less than RM21,000,000. HNG shall pay SCB any shortfall in the guaranteed PBT within ninety (90) days from the signing of the audited financial statement of the Target Companies for the financial year ending 31 December 2014. Dato’ Seri H’ng Bok San @ H’ng Ah Ba, the controlling shareholder and director of HNG, is the Non-Independent Non-Executive Director of SCB. Mr. Kon Ted Liuk, the Alternate Director to Dato’ Seri H’ng Bok San @ H’ng Ah Ba in SCB, is also a director of LCIB. Accordingly, the Proposed Acquisitions, if materialised, will be related party transactions. The Non-Interested Directors and Audit Committee of SCB will deliberate on terms and conditions as well as the merits and risks of the Proposed Acquisitions and an Independent Adviser will be appointed before the terms and conditions of the Proposed Acquisitions are finalised. The shareholders of SCB and potential investors are advised to exercise caution when dealing in SCB Shares, as there is no certainty that the Proposed Acquisitions may proceed or result in a binding agreement. An announcement will be made upon the signing of the SSA. If you are in doubt as to the next course of action to take, you should consult your stockbroker, bank manager, solicitor, accountant or other professional advisers immediately. This announcement is dated 16 June 2014. | |
HIBISCS - OTHERS 3D Oil Limited ASX Release - Beach Energy to pay $3 million for 20% in T/49P
Announcement Type: General Announcement
| Company Name | HIBISCUS PETROLEUM BERHAD |
| Stock Name | HIBISCS |
| Date Announced | 16 Jun 2014 |
| Category | General Announcement |
| Reference No | HP-140611-A4FC5 |
| Type | Announcement |
| Subject | OTHERS |
| Description | 3D Oil Limited ASX Release - Beach Energy to pay $3 million for 20% in T/49P |
Hibiscus
Petroleum Berhad (“Hibiscus Petroleum”) is pleased to attach herewith an ASX release made
by its joint venture partner, 3D Oil Limited entitled “Beach Energy to pay
$3 million for 20% in T/49P”.
This
announcement is dated 16 June 2014.
| |
DSONIC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 16 Jun 2014 |
| Category | General Announcement |
| Reference No | DG-140613-91289 |
| Type | Announcement | |||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||
| Description | Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Directors have notified on the changes of their direct interests in the securities of the Company, details as set out in the table below:- | |||||||||||||||||||||
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DSONIC - Changes in Director's Interest (S135) - Dato' Wan Mohd Safiain Bin Wan Hasan
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 16 Jun 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | DG-140613-8BD5B |
Information Compiled By KLSE
Particulars of Director
| Name | Dato’ Wan Mohd Safiain Bin Wan Hasan |
| Address | 129, Taman Desa Minang 68100 Batu Caves Selangor Darul Ehsan |
| 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 | 200,000 | 1.860 |
| Circumstances by reason of which change has occurred | Disposal of shares in open market |
| Nature of interest | Direct |
| Consideration (if any) | N/A |
Total no of securities after change | |
| Direct (units) | 1,400,000 |
| Direct (%) | 0.1037 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 16/06/2014 |
| Remarks : |
| The total direct shareholdings of 1,400,000 ordinary shares of RM0.10 each are registered in the name of AllianceGroup Nominees (Tempatan) Sdn Bhd pledged securities account for Dato' Wan Mohd Safiain Bin Wan Hasan. |
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