RGB - RGB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | RGB INTERNATIONAL BHD |
| Stock Name | RGB |
| Date Announced | 10 Jul 2014 |
| Category | Listing Circular |
| Reference No | RN-140710-42156 |
LISTING'S CIRCULAR NO. L/Q : 71053 OF 2014
A Final Single-Tier Dividend of 0.05 sen per ordinary share of RM0.10 each (Remain Unchanged).
Furthet to Listing’s Circular No. L/Q : 70328 Of 2014, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 July 2014 (Instead of 25 July 2014) ]
2) The last date of lodgement : [ 25 July 2014 (Instead of 31 July 20140) ]
3) Date Payable : [ 19 August 2014 (Remain Unchanged)]
Remarks :- The payment of the final dividend was approved by the shareholders at the Eleventh Annual General Meeting held on 28 May 2014.
This dividend entitlement date is changed from 31 July 2014 to 25 July 2014 due to no trading, clearing and settlement activities from 28 July 2014 to 30 July 2014 if Hari Raya Aidilfitri falls on 29 July 2014.
INARI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | INARI AMERTRON BERHAD |
| Stock Name | INARI |
| Date Announced | 10 Jul 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IA-140707-56777 |
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 | Others |
| Details of corporate proposal | Conversion of warrants |
| No. of shares issued under this corporate proposal | 1,977,800 |
| Issue price per share ($$) | MYR 0.380 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 536,732,070 |
| Currency | MYR 53,673,207.000 |
| Listing Date | 11/07/2014 |
TASEK - 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 Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 10 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-140710-F4116 |
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 RM1.00 each |
| Name & address of registered holder | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (10,417,330) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (405,600) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,751,929) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (36,000) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,709,360) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/07/2014 | 1,700 |
| Remarks : |
| Notice was received on 10 July 2014 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 10 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-140710-064A0 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku Tokyo, 100-8330 Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/07/2014 | 1,700 |
| Remarks : |
| Notice was received on 10 July 2014 |
FGV - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Stock Name | FGV |
| Date Announced | 10 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | FG-140710-AD1EA |
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 Share of RM1.00 each |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG 50450 KUALA LUMPUR CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - 240,313,500 EMPLOYEES PROVIDENT FUND BOARD - 1,500,000 CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (AMUNDI) - 3,081,400 CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD(KAF FM) - 1,200,000 CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (NOMURA) - 2,184,800 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/07/2014 | 800 | |
| Disposed | 07/07/2014 | 218,600 |
| Remarks : |
| Received notice on 10 July 2014 |
PARKSON - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 10 Jul 2014 |
| Category | General Announcement |
| Reference No | PH-140710-47682 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | PARKSON HOLDINGS BERHAD (“PARKSON HOLDINGS” OR THE “COMPANY’) PROPOSED ACQUISITION OF: (I) A 60% EQUITY INTEREST IN GIFTMATE SDN BHD; (II) A 60% EQUITY INTEREST IN AUM HOSPITALITY SDN BHD; AND (III) A 50% EQUITY INTEREST IN VALINO INTERNATIONAL APPAREL SDN BHD |
The Board of Parkson Holdings wishes to announce that on 10 July 2014: (a) Gema Binari Sdn Bhd (“Gema Binari”), a wholly-owned subsidiary of the Company, had entered into: i. a sale and purchase agreement (“Giftmate SPA”) with Mr Lim Guang Wei, Mr Teoh Yee Seang and Mr Hing Cheng Jee (collectively the “Giftmate Vendors”) for the proposed acquisition of 120,000 ordinary shares of RM1.00 each fully paid representing 60% equity interest in Giftmate Sdn Bhd (“Giftmate”) (“Giftmate Sale Shares”) for a cash consideration of RM8 million (“Giftmate Consideration”) (“Proposed Acquisition of Giftmate”); and ii. a sale and purchase agreement (“Valino SPA”) with PT. Binabusana Internusa and Mr Chew Chee Hin (collectively the “Valino Vendors”) for the proposed acquisition of the Valino Sale Shares (hereinafter defined) representing 50% equity interest in Valino International Apparel Sdn Bhd (“Valino”) for a cash consideration of RM3 million (“Valino Consideration”) (“Proposed Acquisition of Valino”); and (b) Prime Yield Holdings Limited (“Prime Yield”), a wholly-owned subsidiary of the Company, had entered into a sale and purchase agreement (“AUM SPA”) with AUM Equity Sdn Bhd (“AUM Equity” or “AUM Vendor”) for the proposed acquisition of 60,000 ordinary shares of RM1.00 each fully paid representing 60% equity interest in AUM Hospitality Sdn Bhd (“AUM”) together with its group of companies (“AUM Group”) for a cash consideration of RM48 million (“AUM Consideration”) (“Proposed Acquisition of AUM”).
(The Proposed Acquisition of Giftmate, the Proposed Acquisition of Valino and the Proposed Acquisition of AUM shall collectively be referred to as the “Proposals”). The full text of the announcement is attached herewith.
| |
MAXIS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 10 Jul 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MM-140708-23B98 |
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 | 2009 Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 55,200 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 7,505,778,000 |
| Currency | MYR 750,577,800.000 |
| Listing Date | 11/07/2014 |
| Remarks : |
| [Issue price per share ($$): 38,300 shares at RM5.45 and 16,900 shares at RM6.41]. |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - BIMB HOLDINGS BERHAD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 10 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-140710-36939 |
Particulars of substantial Securities Holder
| Name | BIMB HOLDINGS BERHAD |
| Address | 31ST FLOOR, MENARA BANK ISLAM, 22 JALAN PERAK, 50450 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 423858-X |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | 31ST FLOOR, MENARA BANK ISLAM, 22 JALAN PERAK, 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 08/07/2014 | 10,000 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 10 July 2014. |
VS - VS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | V.S. INDUSTRY BERHAD |
| Stock Name | VS |
| Date Announced | 10 Jul 2014 |
| Category | Listing Circular |
| Reference No | RN-140710-42344 |
LISTING'S CIRCULAR NO. L/Q : 71055 OF 2014
Second interim single tier dividend of 2.5 sen per share (Remain Unchanged).
Further to Listing’s Circular No. L/Q : 70961 Of 2014, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 August 2014 (Instead of 30 July 2014) ]
2) The last date of lodgement : [ 5 August 2014 (Instead of 1 August 2014) ]
3) Date Payable : [ 15 August 2014 (Remain Unchanged) ]
Remarks :- The amendment is in respect of change in entitlement date to 5 August 2014 instead of 1 August 2014.
HIGH5 - OTHERS HIGH-5 CONGLOMERATE BERHAD (formerly known as SILVER BIRD GROUP BERHAD) (“HIGH5" or “the Company”) - Writ of Summons and Statement of Claim filed by CDR Advertising Sdn Bhd ("Plaintiff") against High5 - Shah Alam Magistrate Court Writ Summons No. A72NCVC-769-04/2014
Announcement Type: General Announcement
| Company Name | HIGH-5 CONGLOMERATE BERHAD |
| Stock Name | HIGH5 |
| Date Announced | 10 Jul 2014 |
| Category | General Announcement |
| Reference No | CC-140709-6E6EF |
| Type | Announcement |
| Subject | OTHERS |
| Description | HIGH-5 CONGLOMERATE BERHAD (formerly known as SILVER BIRD GROUP BERHAD) (“HIGH5" or “the Company”) - Writ of Summons and Statement of Claim filed by CDR Advertising Sdn Bhd ("Plaintiff") against High5 - Shah Alam Magistrate Court Writ Summons No. A72NCVC-769-04/2014 |
Further to the announcement made by the Company on
12 May 2014, the Board of Directors of High5 wishes to announce that the
Plaintiff has on 9 July 2014 withdrawn the suit with no order as to costs. This announcement is dated 10 July 2014. | |
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