PERISAI - OTHERS APPOINTMENT OF PERISAI OFFSHORE SDN BHD AS AGENT FOR THE JACK UP DRILLING RIG, PERISAI PACIFIC 101
| Company Name | PERISAI PETROLEUM TEKNOLOGI BHD |
| Stock Name | PERISAI |
| Date Announced | 23 Jun 2014 |
| Category | General Announcement |
| Reference No | CC-140623-62626 |
| Type | Announcement |
| Subject | OTHERS |
| Description | APPOINTMENT OF PERISAI OFFSHORE SDN BHD AS AGENT FOR THE JACK UP DRILLING RIG, PERISAI PACIFIC 101 |
1. INTRODUCTION The Board of Directors of Perisai Petroleum Teknologi Bhd (“the Company” or “Perisai”), is pleased to announce that its wholly owned subsidiary, Perisai Drilling Sdn Bhd (“Perisai Drilling”), has today entered into an Agency Agreement (“Agency Agreement”) with its 51% subsidiary, Perisai Offshore Sdn Bhd (“Perisai Offshore”). 2. SALIENT TERMS OF THE AGENCY AGREEMENT 2.1 DETAILS OF THE AGENCY AGREEMENT As the operator of the jack-up drilling rig Perisai Pacific 101 (“PP101”), Perisai Drilling had today appointed Perisai Offshore as its exclusive agent for the PP101 within the Malaysian waters. Pursuant to the Agency Agreement, Perisai Offshore’s duties include the provision of the necessary licence for the use of Perisai Drilling, the marketing of the rig, continuous support and assistance relating to the preparation of tender and contractual documents and the supply of information and participation in negotiation. In consideration of Perisai Offshore’s duties, Perisai Drilling shall pay to Perisai Offshore an agency fee of two per cent (2%) of the applicable day rate of any contract secured by Perisai Offshore for the benefit of Perisai Drilling. The estimated total agency fee payable to Perisai Offshore amounts to approximately USD3.1 million over a three (3) year duration. 3. BACKGROUND INFORMATION ON PERISAI DRILLING AND PERISAI OFFSHORE (a) Perisai Drilling (i) Perisai Drilling (formerly known as Perisai Research Sdn Bhd) was incorporated in Malaysia on 5 May 2006 under the Malaysian Companies Act 1965 as a private limited company. Perisai Drilling is principally engaged in operations and maintenance services for jack up drilling rigs. (ii) Perisai Drilling is a wholly-owned subsidiary of Perisai. (b) Perisai Offshore (i) Perisai Offshore was incorporated in Malaysia on 20 July 2012 under the Malaysian Companies Act 1965 as a private limited company. Perisai Offshore is principally engaged in the provision of offshore oil and gas services in the upstream oil sector. (ii) Perisai Offshore is a 51% subsidiary of Perisai with the remaining 49% of its issued share capital owned by the managing director of Perisai, Zainol Izzet bin Mohamed Ishak (“Izzet Ishak”). 4. FINANCIAL EFFECTS OF THE AGENCY AGREEMENT 4.1 SHARE CAPITAL The Agency Agreement will not have any effect on the share capital of Perisai. 4.2 NET ASSETS (“NA”) PER SHARE AND GEARING The Agency Agreement is not expected to have any material effect on the NA per share and gearing of the Perisai Group. 4.3 EARNINGS The Agency Agreement will not have any effect on the earnings of the Perisai Group. 4.4 SUBSTANTIAL SHAREHOLDERS’ SHAREHOLDINGS The Agency Agreement will not have any effect on the shareholdings of the substantial shareholders of Perisai. 5. HIGHEST PERCENTAGE RATIO APPLICABLE Based on the Perisai Group’s latest audited financial statements for the financial year ended 31 December 2013, the highest percentage ratio applicable to the Agency Agreement as per Paragraph 10.02(g) of the Main Market Listing Requirements is 1.12%. 6. APPROVALS REQUIRED The Agency Agreement is not subject to the approval of the shareholders of Perisai or any other relevant regulatory authorities. 7. DIRECTORS’ AND MAJOR SHAREHOLDERS’ INTERESTS Izzet Ishak who is the Managing Director and a major shareholder of Perisai is also a director and major shareholder of Perisai Offshore. Save for the above, none of the Directors and/or major shareholders of the Company or persons connected thereto have any interest, direct or indirect, in the Agency Agreement: Given his interest, Izzet Ishak has abstained from all deliberations and decisions taken by Perisai in relation to the Agency Agreement. 8. STATEMENT BY THE BOARD OF DIRECTORS Save for Izzet Ishak who had abstained from all deliberations and decisions relating to the Agency Agreement, the Board, having considered all aspects of the Agency Agreement is of the opinion that the same is in the best interest of Perisai. 9. DOCUMENTS AVAILABLE FOR INSPECTION The Agency Agreement is available for inspection during the normal office hours (except public holidays) at the registered office of Perisai at Level 15-2, Bangunan Faber Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur, for a period of 3 months from the date of this Announcement. This announcement is dated 23 June 2014
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EXTOL - Changes in Sub. S-hldr's Int. (29B) - Swift Icon Sdn Bhd
| Company Name | EXTOL MSC BERHAD (ACE Market) |
| Stock Name | EXTOL |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140623-59986 |
Particulars of substantial Securities Holder
| Name | Swift Icon Sdn Bhd |
| Address | Suite 10.03, Level 10, The Gardens South Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 1080957-P |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Swift Icon Sdn Bhd Suite 10.03, Level 10, The Gardens South Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 19/06/2014 | 200,000 | |
| Disposed | 20/06/2014 | 1,000,000 |
CATCHA - CATCHA-CHANGE OF NAME FROM CATCHA MEDIA BERHAD TO REV ASIA BERHAD
| Company Name | CATCHA MEDIA BERHAD (ACE Market) |
| Stock Name | CATCHA |
| Date Announced | 23 Jun 2014 |
| Category | Listing Circular |
| Reference No | NS-140623-55482 |
LISTING'S CIRCULAR NO. L/Q : 70921 OF 2014
Kindly be advised that the aforesaid Company has changed its name to "REV ASIA BERHAD". As such, the Company’s shares will be traded and quoted under the new name with effect from 9.00 a.m., Wednesday, 25 June 2014.
The Stock Short Name will be changed as follows:-
Type of Shares |
| New Stock Short Name |
Ordinary Shares | CATCHA | REV |
However, the Stock Number remains unchanged.
PASUKGB - Circular/Notice to Shareholders
| Company Name | PASUKHAS GROUP BERHAD (ACE Market) |
| Stock Name | PASUKGB |
| Date Announced | 23 Jun 2014 |
| Category | PDF Submission |
| Reference No | CA-140623-62387 |
| Admission Sponsor | M&A Securities Sdn Bhd |
| Subject | ADDENDUM TO THE CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF EXISTING SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTION(S) OF A REVENUE OR TRADING NATURE |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 23 Jun 2014 |
| Category | General Announcement |
| Reference No | MD-140623-68571 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 23-06-2014 Fund: MYETFDJ NAV per unit (RM): 1.1974 Units in Circulation (units): 252,300,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,063.88 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 23 Jun 2014 |
| Category | General Announcement |
| Reference No | MM-140623-67507 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 23-06-2014 Fund: MYETFID NAV per unit (RM): 1.0428 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: 2,399.52 |
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POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-140623-85D51 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | 1. BNP Paribas Securities Services 2. BNP Paribas Security Services - Jersey 3. BNP Paribas Trust Services Singapore Limited 4. Northern Trust - Chicago 5. State Street Bank & Trust |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 19/06/2014 | 60,700 |
| Remarks : |
| Based on the outstanding shares of 537,026,085 (Source: Bloomberg), AAMAL holds 7.9172% Includes holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B dated 20 June 2014 was received by the Company on 23 June 2014. |
POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-140623-7D91C |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace, Aberdeen, AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1. 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 Hong Kong 6. Aberdeen Private Wealth Management Limited No. 1 Seaton Place, St Helier, Jersey JE4 8YJ |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 18/06/2014 | 315,800 |
| Remarks : |
| Based on outstanding shares of 537,026,085 (Source: Bloomberg), AAMPLC holds 10.2219% Please note that the registered holders listed above are 100% owned by the parent company, Aberdeen Asset Management PLC. Place of incorporation and address are stated above. Includes holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B dated 19 June 2014 was received by the Company on 23 June 2014. |
POS - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ("KWAP")
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-140623-6ECC2 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) ("KWAP") |
| Address | Aras 4,5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4,5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/06/2014 | 4,100 | |
| Disposed | 16/06/2014 | 400,000 | |
| Acquired | 17/06/2014 | 8,200 | |
| Disposed | 17/06/2014 | 200,000 |
| Remarks : |
| The total number of 46,706,900 shares are held as follows: 1) KWAP (direct)- 35,920,500 shares 2) Fund Managers (indirect) - 10,786,400 shares The Form 29B dated 20 June 2014 was received by the Company on 23 June 2014. |
POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-140623-6D428 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace, Aberdeen, AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1. 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 Hong Kong 6. Aberdeen Private Wealth Management Limited No. 1 Seaton Place, St Helier, Jersey JE4 8YJ |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 19/06/2014 | 66,300 |
| Remarks : |
| Based on outstanding shares of 537,026,085 (Source: Bloomberg), AAMPLC holds 10.2342% Please note that the registered holders listed above are 100% owned by the parent company, Aberdeen Asset Management PLC. Place of incorporation and address are stated above. Includes holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B dated 20 June 2014 was received by the Company on 23 June 2014. |
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