NEXGRAM - OTHERS NEXGRAM HOLDINGS BERHAD (FORMERLY KNOWN AS NEXTNATION COMMUNICATION BERHAD) ("NEXGRAM" or THE “COMPANY") - PROPOSED ACQUISITION OF 70% EQUITY INTEREST IN TOP SYMPHONY SDN. BHD. FOR A PURCHASE CONSIDERATION OF RM24.8 MILLION
Announcement Type: General Announcement
| Company Name | NEXGRAM HOLDINGS BERHAD (ACE Market) |
| Stock Name | NEXGRAM |
| Date Announced | 25 Sept 2014 |
| Category | General Announcement |
| Reference No | CS-140922-62328 |
| Type | Announcement |
| Subject | OTHERS |
| Description | NEXGRAM HOLDINGS BERHAD (FORMERLY KNOWN AS NEXTNATION COMMUNICATION BERHAD) ("NEXGRAM" or THE “COMPANY") - PROPOSED ACQUISITION OF 70% EQUITY INTEREST IN TOP SYMPHONY SDN. BHD. FOR A PURCHASE CONSIDERATION OF RM24.8 MILLION |
The Board of Directors of Nexgram wishes to announce that its wholly-owned subsidiary, Nexgram Land Sdn Bhd had on 25 September 2014 entered into a Share Sale Agreement with South Venture Holdings Limited, for the acquisition of Four Million and Two Hundred Thousand (4,200,000) ordinary shares of RM1.00 each in Top Symphony Sdn. Bhd. (“TSSB”), representing seventy per cent (70%) equity interest in TSSB for a total cash consideration of Ringgit Malaysia Twenty Four Million and Eight Hundred Thousand (RM24,800,000) only. Please refer to the attached document for further details. This announcement is dated 25 September 2014.
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 25 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140925-46124 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 25-Sep-2014 IOPV per unit (RM): 1.7521 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: 11,258.18 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 25 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140925-46093 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 25-Sep-2014 IOPV per unit (RM): 1.0542 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: 17,233.01 |
IOICORP - 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 Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 25 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-140925-60C1B |
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 RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 278,000 shares on 22 September 2014. Following the acquisition, currently held 540,050,773 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) (There is no change in shareholding. Currently held 1,500,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (There is no change in shareholding. Currently held 883,400 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 4,544,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Providend Fund Board (MAYBAN) (There is no change in shareholding. Currently held 250,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (There is no change in shareholding. Currently held 8,630,900 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 22/09/2014 | 278,000 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 25 September 2014. |
IVORY - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | IVORY PROPERTIES GROUP BERHAD |
| Stock Name | IVORY |
| Date Announced | 25 Sept 2014 |
| Category | General Announcement |
| Reference No | CC-140925-32697 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | PROPOSED PARTICIPATION BY IVORY RESIDENCE SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF IVORY PROPERTIES GROUP BERHAD (“IVORY”) IN A JOINT-VENTURE DEVELOPMENT PROJECT IN TELUK JAWA, JOHOR BAHRU |
Kindly refer to the attached file for details of the announcement. | |
MTDACPI - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | MTD ACPI ENGINEERING BERHAD |
| Stock Name | MTDACPI |
| Date Announced | 25 Sept 2014 |
| Category | General Meetings |
| Reference No | MA-140924-E2D9A |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 25/09/2014 |
| Time | 09:30 AM |
| Venue | 1, Jalan Batu Caves 68100 Batu Caves Selangor Darul Ehsan |
| Outcome of Meeting | MTD ACPI Engineering Berhad ("MTDACPI" or "Company") wishes to announce that all resolutions as set out in the Notice of Annual General Meeting ("AGM") of MTDACPI dated 3 September 2014 were duly passed by the Shareholders of the Company at the Twenty-first (21st) AGM held today at 1, Jalan Batu Caves, 68100 Batu Caves, Selangor Darul Ehsan. |
ASUPREM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ASTRAL SUPREME BERHAD |
| Stock Name | ASUPREM |
| Date Announced | 25 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140924-63022 |
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 Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021 |
| No. of shares issued under this corporate proposal | 1,000,000 |
| Issue price per share ($$) | MYR 0.200 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 290,579,750 |
| Currency | MYR 58,115,950.000 |
| Listing Date | 26/09/2014 |
LONBISC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | LONDON BISCUITS BERHAD |
| Stock Name | LONBISC |
| Date Announced | 25 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-140925-39351 |
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 | Private Placement |
| Details of corporate proposal | Private placement of up to 16,350,000 new ordinary shares of RM1.00 each in LBB representing approximately 9.9% of the issued and paid-up share capital of LBB |
| No. of shares issued under this corporate proposal | 6,000,000 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 177,556,789 |
| Currency | MYR 177,556,789.000 |
| Listing Date | 26/09/2014 |
SPSETIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 25 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-140925-7EC72 |
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 | Allotment of shares pursuant to the Employee Share Grant Plan |
| No. of shares issued under this corporate proposal | 13,910 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 0.750 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,538,121,328 |
| Currency | MYR 1,903,590,996.000 |
| Listing Date | 26/09/2014 |
PTARAS - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | PINTARAS JAYA BHD |
| Stock Name | PTARAS |
| Date Announced | 25 Sept 2014 |
| Category | PDF Submission |
| Reference No | PJ-140925-33445 |
| Subject | STATEMENT TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE UP TO 10% OF ITS ISSUED AND PAID-UP SHARE CAPITAL |
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