IRIS - OTHERS ARTICLE ENTITLED “ ENSURE SUCCESS OF FUEL SUBSIDY PLAN” ON PAGE 8 OF THE NEW STRAITS TIMES DATED 8TH AUGUST, 2014” (“ARTICLE”)
| Company Name | IRIS CORPORATION BERHAD (ACE Market) |
| Stock Name | IRIS |
| Date Announced | 13 Aug 2014 |
| Category | General Announcement |
| Reference No | IC-140813-61613 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ARTICLE ENTITLED “ ENSURE SUCCESS OF FUEL SUBSIDY PLAN” ON PAGE 8 OF THE NEW STRAITS TIMES DATED 8TH AUGUST, 2014” (“ARTICLE”) |
ARTICLE ENTITLED “ ENSURE SUCCESS OF FUEL SUBSIDY PLAN” ON PAGE 8 OF THE NEW STRAITS TIMES DATED 8TH AUGUST, 2014” (“ARTICLE”)
Pursuant to the article on page 8 of the New Straits Times dated 8th August 2014, ( 'Article") IRIS Corporation Berhad (“IRIS”) wishes to clarify and assert the following:-
1. That contrary to what was written in the Article, IRIS and Maybank never formed the alleged “Maybank-IRIS Consortium” for the implementation of the National Subsidy Scheme (“Project”). This is an inaccurate statement.
2. To the best of IRIS’ knowledge, Malayan Banking Berhad was appointed by the Government to undertake the management of the Project. Malayan Banking was desirous of acquiring computer hardware, software, systems and services which was capable of meeting Malayan Banking’s requirements to implement the Project and hence appointed IRIS on a turnkey basis to provide the requisite technical solutions.
3. IRIS was made to understand that the Government did not wish to proceed with the Project and as such IRIS was remunerated by Malayan Banking for all completed scope of works duly undertaken to the satisfaction of Malayan Banking Berhad.
This announcement is made on 13th August 2014.
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JAG - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES
| Company Name | JAG BERHAD (ACE Market) |
| Stock Name | JAG |
| Date Announced | 13 Aug 2014 |
| Category | General Announcement |
| Reference No | OS-140812-60507 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) COMBINATION OF NEW ISSUE OF SECURITIES |
| Description | JAG BERHAD (FORMERLY KNOWN AS INFORTECH ALLIANCE BERHAD) (“JAG” OR THE “COMPANY”) I. BONUS ISSUE OF SHARES; AND II. FREE WARRANTS ISSUE (COLLECTIVELY REFERRED TO AS THE “CORPORATE EXERCISE”) |
We refer to the announcements dated 19 June 2014, 20 June 2014, 2 July 2014, 9 July 2014, 10 July 2014, 25 July 2014 and 30 July 2014 in relation to the Corporate Exercise (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein. Pursuant to Rule 6.36(4) of the Listing Requirements, on behalf of the Board, TA Securities wishes to announce that 292,413,844 Bonus Shares will be listed and quoted on the ACE Market of Bursa Securities with effect from 9.00 a.m. on Thursday, 14 August 2014. This announcement is dated 13 August 2014. | |
MEXTER - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | MEXTER TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | MEXTER |
| Date Announced | 13 Aug 2014 |
| Category | General Announcement |
| Reference No | MI-140813-63338 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | MEXTER TECHNOLOGY BERHAD ("MEXTER" OR THE "COMPANY") PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MEXTER ("PRIVATE PLACEMENT") |
The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcements in relation to the Private Placement. We refer to the announcements made by RHB Investment Bank Berhad ("RHBIB"), on behalf of the Board of Directors of Mexter ("Board"), on 17 March 2014, 25 March 2014 and 28 March 2014. On behalf of the Board, RHBIB wishes to announce that the Board had on 13 August 2014 fixed the issue price for the Private Placement, comprising 17,890,400 new ordinary shares of RM0.10 each in Mexter ("Mexter Share(s)") ("Placement Share(s)") at RM0.1116 per Placement Share. The issue price of RM0.1116 per Placement Share represents a discount of 10% to the five (5)-day weighted average market price of Mexter Shares up to and including 12 August 2014 of RM0.1240 per Mexter Share.
This announcement is dated 13 August 2014.
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FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 13 Aug 2014 |
| Category | General Announcement |
| Reference No | FB-140813-83A1B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 13 August 2014 |
Fund: FTSE Bursa Malaysia KLCI etf | |
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-140813-63058 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 13-Aug-2014 NAV per unit (RM): 1.7434 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: 11,480.53 |
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-140813-63026 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 13-Aug-2014 NAV per unit (RM): 1.0823 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: 18,028.17 |
PBBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 13 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PB-140813-67D39 |
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 | 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 10. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 11. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) 12. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 08/08/2014 | 49,472,982 |
| Remarks : |
| The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.39% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 13 August 2014. Received EPF Form 29B dated 8 August 2014 on 13 August 2014. |
PBBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 13 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PB-140813-5DB2A |
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 | 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - Purchase of 4,055,000 shares on 8 August 2014 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - Sale of 2,349,700 shares on 8 August 2014 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) - Purchase of 20,000 shares on 8 August 2014 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 08/08/2014 | 4,075,000 | |
| Disposed | 08/08/2014 | 2,349,700 |
| Remarks : |
| The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.44% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 13 August 2014. Received EPF Form 29B dated 8 August 2014 on 13 August 2014. |
ASB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 13 Aug 2014 |
| Category | General Announcement |
| Reference No | AS-140813-64039 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | ADVANCE SYNERGY BERHAD (“ASB” OR “THE COMPANY”) PROPOSED DISPOSAL OF A HOTEL PROPERTY KNOWN AS CITY VILLA KUALA LUMPUR LOCATED AT NO. 69 JALAN HAJI HUSSEIN, OFF JALAN TUANKU ABDUL RAHMAN, 50300 KUALA LUMPUR BY MAYOR HOTELS SDN BHD (“MHSB”), AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF ASB [HELD VIA ALANGKA-SUKA HOTELS & RESORTS SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF ASB] (“PROPOSED DISPOSAL”) |
Further to the Company’s announcement on 31 July 2014 in relation to the Proposed Disposal, the Board of Directors of ASB wishes to announce that the Proposed Disposal was aborted following a letter received by MHSB on 13 August 2014 from the purchaser, MW Urban Development Sdn Bhd. This announcement is dated 13 August 2014. | |
AFG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 13 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AF-140813-0413B |
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 | i) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposal of 1,509,400 shares) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur ii) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI)(Acquisition of 352,900 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 08/08/2014 | 1,509,400 | |
| Acquired | 08/08/2014 | 352,900 |
| Remarks : |
| The Form 29B dated 11 August 2014 was received on 13 August 2014. |
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