July 10, 2014

Company announcements: RGB, INARI, TASEK, FGV, PARKSON, MAXIS, TAKAFUL, VS, HIGH5

RGB - RGB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameRGB INTERNATIONAL BHD  
Stock Name RGB  
Date Announced10 Jul 2014  
CategoryListing Circular
Reference NoRN-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 NameINARI AMERTRON BERHAD  
Stock Name INARI  
Date Announced10 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIA-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 proposalOthers
Details of corporate proposalConversion of warrants
No. of shares issued under this corporate proposal1,977,800
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
Units536,732,070
CurrencyMYR 53,673,207.000
Listing Date11/07/2014


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 NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced10 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-140710-F4116

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace
Aberdeen
AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/07/2014
1,700
 

Circumstances by reason of which change has occurred1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management.

3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.

4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management.

5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,205,259 
Indirect/deemed interest (%)12.5515 
Total no of securities after change15,205,259
Date of notice07/07/2014

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 NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced10 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-140710-064A0

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku
Tokyo, 100-8330
Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/07/2014
1,700
 

Circumstances by reason of which change has occurredAcquisition by Aberdeen.

MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp. holding more than 15% in Aberdeen.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,205,259 
Indirect/deemed interest (%)12.5515 
Total no of securities after change15,205,259
Date of notice09/07/2014

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 NameFELDA GLOBAL VENTURES HOLDINGS BERHAD  
Stock Name FGV  
Date Announced10 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoFG-140710-AD1EA

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP
JALAN RAJA LAUT, 50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)Ordinary Share of RM1.00 each
Name & address of registered holderCITIGROUP 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/07/2014
800
 
Disposed07/07/2014
218,600
 

Circumstances by reason of which change has occurred1) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - Disposal of 800 shares on 7 July 2014

2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (AMUNDI) - Disposal of 218,600 shares on 7 July 2014
Nature of interestDirect
Direct (units)248,279,700 
Direct (%)6.81 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change248,279,700
Date of notice08/07/2014

Remarks :
Received notice on 10 July 2014


PARKSON - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NamePARKSON HOLDINGS BERHAD  
Stock Name PARKSON  
Date Announced10 Jul 2014  
CategoryGeneral Announcement
Reference NoPH-140710-47682

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionPARKSON 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.

Attachments

PHB Announcement.pdf
180 KB



MAXIS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced10 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMM-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 proposalESOS
Details of corporate proposal2009 Employee Share Option Scheme
No. of shares issued under this corporate proposal55,200
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
Units7,505,778,000
CurrencyMYR 750,577,800.000
Listing Date11/07/2014

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 NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced10 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-140710-36939

Particulars of substantial Securities Holder

NameBIMB HOLDINGS BERHAD
Address31ST FLOOR, MENARA BANK ISLAM, 22 JALAN PERAK, 50450 KUALA LUMPUR
NRIC/Passport No/Company No.423858-X
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holder31ST FLOOR, MENARA BANK ISLAM, 22 JALAN PERAK, 50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/07/2014
10,000
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change98,424,385
Date of notice09/07/2014

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 NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced10 Jul 2014  
CategoryListing Circular
Reference NoRN-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 NameHIGH-5 CONGLOMERATE BERHAD  
Stock Name HIGH5  
Date Announced10 Jul 2014  
CategoryGeneral Announcement
Reference NoCC-140709-6E6EF

TypeAnnouncement
SubjectOTHERS
DescriptionHIGH-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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