CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 13 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140813-45743 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 13-Aug-2014 IOPV per unit (RM): 1.7417 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: 11,441.42 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 13 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140813-45713 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 13-Aug-2014 IOPV per unit (RM): 1.0655 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: 17,769.41 |
CENSOF - Additional Listing Announcement
| Company Name | CENSOF HOLDINGS BERHAD |
| Stock Name | CENSOF |
| Date Announced | 13 Aug 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-140813-45961 |
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 | Special Issue |
| Details of corporate proposal | Issuance of redeemable convertible notes comprising the redeemable convertible commercial papers and/or redeemable convertible medium term notes with an aggragate principal amount of up to RM100.0 million |
| No. of shares issued under this corporate proposal | 3,011,322 |
| Issue price per share ($$) | MYR 0.415 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 427,643,671 |
| Currency | MYR 42,764,367.100 |
| Listing Date | 14/08/2014 |
KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 13 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-140813-AD252 |
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 Shares of RM0.50 each |
| Name & address of registered holder | CitiGroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 08/08/2014 | 43,800 |
| Remarks : |
| The notice dated 11 August 2014 was received via courier on 13 August 2014. |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 13 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-140813-44111 |
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 SHARES OF RM1.00 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 08/08/2014 | 18,000 | |
| Disposed | 08/08/2014 | 26,500 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 13 August 2014. |
OKA - Circular/Notice to Shareholders
| Company Name | OKA CORPORATION BHD |
| Stock Name | OKA |
| Date Announced | 13 Aug 2014 |
| Category | PDF Submission |
| Reference No | MB-140813-43160 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO:- (I) PROPOSED BONUS ISSUE OF 30,456,500 NEW ORDINARY SHARES OF RM0.50 EACH IN OKA CORPORATION BHD. ("OKA") ("BONUS SHARES") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING ORDINARY SHARES OF RM0.50 EACH IN OKA ("OKA SHARES") ON AN ENTITLEMENT DATE TO BE DETERMINED AND ANNOUNCED LATER ("PROPOSED BONUS ISSUE"); AND (II) PROPOSED ESTABLISHMENT OF A NEW EXECUTIVES SHARE OPTION SCHEME ("ESOS") INVOLVING UP TO 15% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF OKA TO ELIGIBLE DIRECTORS AND EMPLOYEES OF OKA AND ITS SUBSIDIARIES WHICH ARE NOT DORMANT ("PROPOSED ESOS") |
THHEAVY - Additional Listing Announcement
| Company Name | TH HEAVY ENGINEERING BERHAD |
| Stock Name | THHEAVY |
| Date Announced | 13 Aug 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CS-140812-56743 |
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 Warrant 2004/2014 |
| No. of shares issued under this corporate proposal | 402 |
| Issue price per share ($$) | MYR 0.510 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,020,904,831 |
| Currency | MYR 255,226,207.750 |
| Listing Date | 14/08/2014 |
TGOFFS - Additional Listing Announcement
| Company Name | TANJUNG OFFSHORE BERHAD |
| Stock Name | TGOFFS |
| Date Announced | 13 Aug 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-140811-F216A |
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 | Share Issuance Scheme |
| No. of shares issued under this corporate proposal | 60,000 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 374,423,586 |
| Currency | MYR 187,211,793.000 |
| Listing Date | 14/08/2014 |
DIALOG - Additional Listing Announcement
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 13 Aug 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | DG-140813-FF040 |
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 2012/2017 to ordinary shares |
| No. of shares issued under this corporate proposal | 50,000 |
| Issue price per share ($$) | MYR 1.190 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 4,918,435,126 |
| Currency | MYR 491,843,512.600 |
| Listing Date | 14/08/2014 |
HARVEST - MATERIAL LITIGATION
| Company Name | HARVEST COURT INDUSTRIES BHD |
| Stock Name | HARVEST |
| Date Announced | 13 Aug 2014 |
| Category | General Announcement |
| Reference No | CC-140812-65403 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | HARVEST COURT INDUSTRIES BERHAD (“HCIB” or “the Company”) - Kuala Lumpur High Court Suite No. : 24NCC-258-07/2014 Syawaras Sdn Bhd vs Harvest Court Industries Berhad & 7 Others |
(1) Date of presentation of the Originating Summons and Notice of Application The Board of Directors of Harvest Court Industries Berhad (“HCIB” or “the Company”) wishes to announce that on 11 August 2014, the Company has received the sealed copy of the Originating Summons dated 30 July 2014 and Notice of Application dated 31 July 2014 from Messrs. Wong Kian Kheong, the solicitors for Syawaras Sdn Bhd (“Plaintiff”). The Originating Summons and Notice of Application have been fixed for hearing on 13 August 2014 at Kuala Lumpur High Court. (2) The particulars of the claim under the Originating Summons and Notice of Application, including the amount claimed for and the interest rate Pursuant to the Originating Summons and Notice of Application, the Plaintiff informed that they had on 8 July 2014 lodged a complaint to Suruhanjaya Syarikat Malaysia (“SSM”) and requested SSM to investigate the Sale and Purchase Agreement (“SPA”) entered between Dato’ Lim Thiam Huat ("the Vendor") and the Company on 19 June 2014 as the Plaintiff is alleging that the Board of Directors of the Company at the material time was not acting in good faith and in the best interest of the Company during the process of finalising the said transaction. In view of this, the Plaintiff’s claims included the following :- i) An order to prohibit the Company to implement and/or resolve the SPA until :- a) the conclusion of the investigation from SSM; and b) decision from the Prosecutor whether any charge will be filed against the Board of Directors at the material time and the Vendor ii) cost incurred for this application and any other cost to be paid by the Board of Directors at the material time and the Vendor; and iii) Any other order or relief granted by the Court. (3) Details of the default or circumstances leading to the filing of the Originating Summons and Notice of Application against HCIB The Company had on 20 June 2014 made an announcement to Bursa Malaysia Securities Berhad (“Bursa Securities’) in relation to the SPA entered with the Vendor for the acquisition of a piece of leasehold property measuring approximately 40,480 square metres together with four (4) units of the warehouse and two (2) units of Tenaga Nasional Berhad station for a total cash consideration of RM7.5 million (“Proposed Acquisition”). The Plaintiff is alleging that the Board of Directors of the Company at the material time was not acting in good faith and in the best interest of the Company during the process of finalising the Proposed Acquisition. (4) The financial and operational impact of the Originating Summons and Notice of Application on the Group The Originating Summons and Notice of Application is not expected to have any material financial and operational impact on the Group. (5) The expected losses, if any, arising from the Originating Summons and Notice of Application The Company is not expected to incur any further losses arising from the Originating Summons and Notice of Application. (6) Steps taken and proposed to be taken in respect of the Originating Summons and Notice of Application The Company is seeking the necessary legal advice to resolve and/or defend against this matter. Further announcement on the development of the above matter will be made to Bursa Securities in due course. This announcement is dated 13 August 2014.
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