August 18, 2014

Company announcements: TADMAX, IBHD, POS, TASCO, TATGIAP

TADMAX - Quarterly rpt on consolidated results for the financial period ended 30/6/2014

Announcement Type: Financial Results
Company NameTADMAX RESOURCES BERHAD  
Stock Name TADMAX  
Date Announced18 Aug 2014  
CategoryFinancial Results
Reference NoCP-140818-81196

Financial Year End31/12/2014
Quarter2
Quarterly report for the financial period ended30/06/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2014
30/06/2013
30/06/2014
30/06/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
8,446
0
11,550
124
2Profit/(loss) before tax
-3,741
-18,270
-8,876
-26,449
3Profit/(loss) for the period
-3,357
-19,401
-8,622
-28,260
4Profit/(loss) attributable to ordinary equity holders of the parent
-3,515
-18,242
-8,489
-26,549
5Basic earnings/(loss) per share (Subunit)
-0.94
-5.02
-2.28
-7.31
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.4500
0.4700
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


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

Announcement Type: General Announcement
Company NameI-BERHAD  
Stock Name IBHD  
Date Announced18 Aug 2014  
CategoryGeneral Announcement
Reference NoMM-140818-62230

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionI-BERHAD (THE “COMPANY”)

I. ACQUISITION BY I-MARCOM SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF I-BERHAD, OF A PIECE OF FREEHOLD LAND HELD UNDER GERAN 26180, LOT 242, SEKSYEN 63, TOWN AND DISTRICT OF KUALA LUMPUR, WILAYAH PERSEKUTUAN KUALA LUMPUR (“KIA PENG LAND”) MEASURING APPROXIMATELY 1.05 ACRES AND LOCATED ALONG JALAN CHANGKAT KIA PENG FROM SUMURACRES SDN BHD FOR A CONSIDERATION OF RM132.00 MILLION TO BE SETTLED BY REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ISSUED BY I-BERHAD (“KIA PENG LAND ACQUISITION”);

II. ACQUISITION BY I-CITY PROPERTIES SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF I-BERHAD, OF A PIECE OF FREEHOLD LAND HELD UNDER GERAN 311884, LOT 16964, SEKSYEN 7, BANDAR SHAH ALAM, DISTRICT OF PETALING, STATE OF SELANGOR DARUL EHSAN (“SOHO LAND”) MEASURING APPROXIMATELY 12.13 ACRES FROM THE PEAK @ KLCC SDN BHD (“THE PEAK @ KLCC”) FOR A PURCHASE CONSIDERATION OF RM241.30 MILLION TO BE SETTLED BY A COMBINATION OF IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS AND REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ISSUED BY I-BERHAD (“SOHO LAND ACQUISITION”); AND

III. ACQUISITION BY CITY CENTREPOINT SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF I-BERHAD, OF A PIECE OF FREEHOLD LAND WHICH CURRENTLY FORMS PART OF THE LAND HELD UNDER GERAN 311886, LOT 16966, SEKSYEN 7, BANDAR SHAH ALAM, DISTRICT OF PETALING, STATE OF SELANGOR DARUL EHSAN (“TOWER LAND”) MEASURING APPROXIMATELY 7.45 ACRES FROM THE PEAK @ KLCC FOR A PURCHASE CONSIDERATION OF RM129.00 MILLION TO BE SETTLED BY A COMBINATION OF IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS AND REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ISSUED BY I-BERHAD (“TOWER LAND ACQUISITION”)

(COLLECTIVELY REFERRED TO AS THE “ACQUISITIONS”)

We refer to the Company’s announcements dated 24 October 2013, 11 December 2013, 20 December 2013, 8 January 2014, 22 January 2014, 28 March 2014, 8 April 2014, 12 May 2014, 16 May 2014, 27 June 2014, 22 July 2014, 23 July 2014 and 12 August 2014 (“Announcements”) which set out amongst others, the details of the Acquisitions. Unless stated otherwise, definitions used in this announcement shall carry the same meanings as defined in the Announcements.

On behalf of the Board, CIMB wishes to announce that the following documents have been duly executed on 18 August 2014:

(i) the Deed Poll constituting the terms and conditions of the 264,000,000 five (5)-year 3% to 5% redeemable convertible unsecured loan stocks of RM132,000,000 at 100% of its nominal value of RM0.50 each to be issued by I-Berhad as settlement of the Kia Peng Land Acquisition (“RCULS-A”); and

(ii) the Deed Poll constituting the terms and conditions of the 138,000,000 five (5)-year 3% to 5% redeemable convertible unsecured loan stocks of RM69,000,000 at 100% of its nominal value of RM0.50 each to be issued by I-Berhad as partial settlement of the SOHO Land Acquisition and the Tower Land Acquisition (“RCULS-B”).

The issuance of the RCULS-A and the RCULS-B is subject to the fulfillment of all the conditions precedent in relation to the transaction documents of RCULS-A and RCULS-B as well as the unconditionality of Kia Peng Land SPA, SOHO Land SPA and Tower Land SPA.

A copy of the RCULS-A Deed Poll and the RCULS-B Deed Poll will be made available for inspection at the registered office of I-Berhad at D-1-4, Jalan Multimedia 7/AJ, CityPark, i-City, 40000 Shah Alam, Selangor Darul Ehsan during normal business hours on Mondays to Fridays (except public holidays) for a period of three (3) months from the date of this announcement.

This announcement is dated 18 August 2014.



POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced18 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-140818-E4B21

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01 Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holder1. 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed14/08/2014
631,800
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)43,738,000 
Direct (%)8.1444 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change43,738,000
Date of notice15/08/2014

Remarks :
Based on the outstanding shares of 537,026,085 (Source: Bloomberg), AAMAL holds 8.1444%
Includes holdings of mandates delegated from other subsidiaries of AAM PLC.

The Form 29B dated 15 August 2014 was received by the Company on 18 August 2014.


POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced18 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-140818-DEB89

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 RM0.50 each
Name & address of registered holder1. 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed14/08/2014
631,800
 

Circumstances by reason of which change has occurredAn investment position taken in connection with the ordinary business in fund management.
Nature of interestDirect
Direct (units)56,490,100 
Direct (%)10.519 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change56,490,100
Date of notice15/08/2014

Remarks :
Based on outstanding shares of 537,026,085 (Source: Bloomberg), AAMPLC holds 10.5190%
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 15 August 2014 was received by the Company on 18 August 2014.


POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced18 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-140818-DB615

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01 Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holder1. 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/08/2014
905,400
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)44,369,800 
Direct (%)8.2621 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change44,369,800
Date of notice14/08/2014

Remarks :
Based on the outstanding shares of 537,026,085 (Source: Bloomberg), AAMAL holds 8.2621%
Includes holdings of mandates delegated from other subsidiaries of AAM PLC.

The Form 29B dated 14 August 2014 was received by the Company on 18 August 2014.


POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced18 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-140818-DB60A

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 RM0.50 each
Name & address of registered holder1. 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/08/2014
905,400
 

Circumstances by reason of which change has occurredAn investment position taken in connection with the ordinary business in fund management.
Nature of interestDirect
Direct (units)57,121,900 
Direct (%)10.6367 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change57,121,900
Date of notice14/08/2014

Remarks :
Based on outstanding shares of 537,026,085 (Source: Bloomberg), AAMPLC holds 10.6367%
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 14 August 2014 was received by the Company on 18 August 2014.


POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced18 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-140818-B19E8

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 RM0.50 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10, Queen's Terrace Aberdeen, AB10 1YG, Scotland.

2. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan.

3. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed12/08/2014
283,000
 

Circumstances by reason of which change has occurredDisposal by Aberdeen

MUFG is deemed interested in the shares by virtue of:-

1) MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp., holding more than 15% in Aberdeen.

2) MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI.

3) MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)58,210,924 
Indirect/deemed interest (%)10.84 
Total no of securities after change58,210,924
Date of notice15/08/2014

Remarks :
The total number of 58,210,924 shares are held as follows:

1) 58,027,300 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries.

2) 97,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd

3) 86,624 shares are registered in the name of Morgan Stanley & Co. International plc.

The Form 29B dated 15 August 2014 was received by the Company on 18 August 2014.


POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced18 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-140818-93D72

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 shares of RM0.50 each
Name & address of registered holder1) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board

2) Employees Provident Fund Board

3) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (RHB INV)

4) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (CIMB PRI)

5) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ARIM)

6) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (TEMPLETON)

7) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ABERDEEN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/08/2014
105,600
 

Circumstances by reason of which change has occurredAcquired by Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board
Nature of interestDirect
Direct (units)55,837,000 
Direct (%)10.4 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change55,837,000
Date of notice14/08/2014

Remarks :
The total number of 55,837,000 shares are held as follows:

1) 40,415,200 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board

2) 1,500,000 shares are registered in the name of Employees Provident Fund Board

3) 750,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (RHB INV)

4) 5,274,800 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (CIMB PRI)

5) 760,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ARIM)

6) 1,814,800 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (TEMPLETON)

7) 5,322,200 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ABERDEEN)

The Form 29B dated 14 August 2014 was received by the Company on 18 August 2014.


TASCO - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameTASCO BERHAD  
Stock Name TASCO  
Date Announced18 Aug 2014  
CategoryGeneral Meetings
Reference NoCA-140815-50684

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionTASCO Berhad - Notice of Thirty-Ninth Annual General Meeting
Date of Meeting10/09/2014
Time03:00 PM
VenueLot No. 1A, Persiaran Jubli Perak, Jalan 22/1, Seksyen 22, 40300 Shah Alam, Selangor Darul Ehsan
Date of General Meeting Record of Depositors03/09/2014

Attachments

2014_AGM Notice.pdf
70 KB



TATGIAP - Notice of Person Ceasing (29C) - DATO' HONG YEAM WAH

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameTATT GIAP GROUP BERHAD  
Stock Name TATGIAP  
Date Announced18 Aug 2014  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCC-140818-8797C

Particulars of substantial Securities Holder

NameDATO' HONG YEAM WAH
Address6779, JALAN KAMPUNG GAJAH
12200 BUTTERWORTH, PENANG
NRIC/Passport No/Company No.570914-07-5055
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Date of cessation13/08/2014
Name & address of registered holderJASA DUNIA SDN BHD
6779, JALAN KAMPUNG GAJAH
12200 BUTTERWORTH, PENANG
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed5,000,000 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDISPOSAL OF INDIRECT SHARES HELD THROUGH JASA DUNIA SDN BHD
Nature of interestINDIRECT
Date of notice18/08/2014


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