September 10, 2014

Company announcements: FBMKLCI-EA, CIMB, HUNZPTY, HYTEXIN, HALEX, SEB, CYPARK, OLDTOWN, EITA

FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoFB-140910-6B3FC

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 10 September 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.9208
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,870.85

Attachments

FBM KLCI etf 20140910.xls
30 KB



CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced10 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140910-0BC4F

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 holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU")
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

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

5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

6. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

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

9. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

10. Morgan Stanley Investment Management Limited
25 Cabot Square, Canary Wharf
London E14 4QA, United Kingdom

11. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney
NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/09/2014
28,100
 

Circumstances by reason of which change has occurred- Sale by Morgan Stanley Group

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 Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

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

5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary

6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)759,889,484 
Indirect/deemed interest (%)9.12 
Total no of securities after change759,889,484
Date of notice09/09/2014

Remarks :
Notice received on 10 September 2014.

c.c. Securities Commission.


HUNZPTY - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced10 Sept 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCP-140910-31401

Date of buy back10/09/2014
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)63,100
Minimum price paid for each share purchased ($$)1.930
Maximum price paid for each share purchased ($$)1.940
Total consideration paid ($$)122,295.98
Number of shares purchased retained in treasury (units)63,100
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)18,952,952
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)7.74

Remarks :
The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.


HYTEXIN - Submission of outstanding financial statements

Announcement Type: Investor Alert Announcement
Company NameHYTEX INTEGRATED BERHAD  
Stock Name HYTEXIN  
Date Announced10 Sept 2014  
CategoryInvestor Alert Announcement
Reference NoTE-140904-57015

The Company had on 9 September 2014 submitted its 1st quarterly results for the financial period ended 30 June 2014.

Please refer to Listing Circular dated 10 September 2014.



HALEX - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameHALEX HOLDINGS BERHAD  
Stock Name HALEX  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoMI-140910-61975

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionHALEX HOLDINGS BERHAD (“HALEX” OR THE “COMPANY”)

PROPOSED PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF HALEX ("PROPOSED PRIVATE PLACEMENT")
We refer to our announcements dated 4 June 2014, 19 June 2014 and 23 June 2014 in relation to the Proposed Private Placement (“Announcements”).
All abbreviations and definitions used herein shall have the same meanings as the words and expressions defined in the Announcements, except where the context otherwise requires or where otherwise defined herein.

On behalf of the Company, Kenanga is pleased to announce that the Company has fixed the issue price at RM0.85 per Placement Share for the placement of up to 6,000,000 Placement Shares, representing up to six percent (6%) of the existing issued and paid-up share capital of the Company (excluding treasury shares).

The issue price of the Placement Shares of RM0.85 represents a premium of approximately 6.74% over the five (5)-day volume weighted average market price of Halex Shares up to and including 9 September 2014 of RM0.7963 per Halex Share.


This announcement is dated 10 September 2014.


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

Announcement Type: General Announcement
Company NameSEREMBAN ENGINEERING BERHAD  
Stock Name SEB  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoCM-140910-52474

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionSEREMBAN ENGINEERING BERHAD (“SEB” or “the Company”)
JOINT VENTURE BETWEEN SELEKTA SPEKTRA SDN BHD (“SSSB”), AN ASSOCIATE OF SEB WITH MINDA PILIHAN SDN BHD (“MPSB”)

The Board of Directors of SEB wishes to announce that SSSB, our associate, had on 10 September 2014 entered into a Joint Venture Agreement (“JVA”) with MPSB (SSSB and MPSB are collectively known as “Parties”) to form a joint venture where SSSB shall provide part of 567.3 acres land identified as Wilayah Papan Ulu Johan, Mukim Blanja, Daerah Kinta, Negeri Perak Darul Ridzuan (“the Land”), measuring in area approximately 200 acres (“the JV Land”) and MPSB undertakes, at its own cost and expense, to carry out the development on the said Land or part thereof into a plantation estate or other economic activities (“Proposed JV”).

Please refer to the attached file for full text of the announcement.

This announcement is dated 10 September 2014.


CYPARK - Notice of Interest Sub. S-hldr (29A) - Lembaga Tabung Haji

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameCYPARK RESOURCES BERHAD  
Stock Name CYPARK  
Date Announced10 Sept 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCS-140905-63572

Particulars of Substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary share of RM0.50 each
Name & address of registered holder(1) Lembaga Tabung Haji
201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur

(2) Maybank Asset Management Sdn. Bhd.
Level 12, Tower C, Dataran Maybank, No. 1, Jalan Maarof, 59000 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired04/09/2014
No of securities10,670,410
Circumstances by reason of which Securities Holder has interestPurchase of 10,670,410 ordinary shares
Nature of interestDirect interest
Price Transacted ($$)

Total no of securities after change

Direct (units)10,870,410 
Direct (%)5.53 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice10/09/2014

Remarks :
The direct interest (in terms of number of shares) of Lembaga Tabung Haji further to the transaction are as follows:-

(1) Registered under Lembaga Tabung Haji - 10,670,410 ordinary shares

(2) Registered under Maybank Asset Management Sdn. Bhd. - 200,000 ordinary shares


OLDTOWN - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameOLDTOWN BERHAD  
Stock Name OLDTOWN  
Date Announced10 Sept 2014  
CategoryGeneral Meetings
Reference NoCK-140909-43616

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting10/09/2014
Time10:30 AM
VenueImpiana Hotel, Ballroom 1 & 2, 18 Jalan Dr Nazrin Shah, 30250 Ipoh, Perak Darul Ridzuan
Outcome of Meeting

The Board of Directors of Oldtown Berhad ("Oldtown") is pleased to announce that the shareholders of Oldtown had at its Sixth Annual General Meeting held on 10 September 2014, approved all resolutions set out in the Notice of Sixth Annual General Meeting dated 19 August 2014.



OLDTOWN - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameOLDTOWN BERHAD  
Stock Name OLDTOWN  
Date Announced10 Sept 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCK-140910-0F5E2

Date of buy back08/09/2014
Description of shares purchasedOrdinary Shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)991,900
Minimum price paid for each share purchased ($$)1.940
Maximum price paid for each share purchased ($$)2.016
Total consideration paid ($$)1,976,753.45
Number of shares purchased retained in treasury (units)991,900
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)6,169,800
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)1.36

Remarks :
This amended announcement was made due to the typo error on the minimum and maximum price paid for each share purchased.

The minimum price paid for each share purchased should be RM1.94 instead of RM1.98 and the maximum price paid for each share purchased should be RM2.016 instead of RM2.010.


EITA - OTHERS EITA RESOURCES BERHAD ("EITA" OR "THE COMPANY") - CHANGE OF NAME OF SHARE REGISTRAR

Announcement Type: General Announcement
Company NameEITA RESOURCES BERHAD  
Stock Name EITA  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoCM-140910-34171

TypeAnnouncement
SubjectOTHERS
DescriptionEITA RESOURCES BERHAD ("EITA" OR "THE COMPANY")
- CHANGE OF NAME OF SHARE REGISTRAR

The Board of Directors of EITA wishes to announce that the Share Registrar of the Company, Equiniti Services Sdn. Bhd. has changed its name to Tricor Investor & Issuing House Services Sdn. Bhd effective 8 September 2014.

This announcement is dated 10 September 2014.



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