CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 9 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141009-AD3A9 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 09-Oct-2014 IOPV per unit (RM): 1.6906 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: 11,056.29 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 9 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141009-AD39B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 09-Oct-2014 IOPV per unit (RM): 1.0331 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: 16,959.30 |
KLK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 9 Oct 2014 |
| Category | General Announcement |
| Reference No | KL-141009-CE6DB |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | Listed Companies' Crop September 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
We submit below the crop figures for the month of September 2014:-
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PESTECH - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | PESTECH INTERNATIONAL BERHAD |
| Stock Name | PESTECH |
| Date Announced | 9 Oct 2014 |
| Category | General Announcement |
| Reference No | OI-141009-42409 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | PESTECH INTERNATIONAL BERHAD ("PESTECH" OR "COMPANY") PROPOSED PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.50 EACH IN PESTECH ("PROPOSED PRIVATE PLACEMENT") |
(Unless otherwise defined, defined terms used in this announcement shall carry the same meanings as defined in the announcements dated 24 September 2014, 25 September 2014 and 26 September 2014 in relation to the Proposed Private Placement ("Announcement")) We refer to the Announcement in relation to the Proposed Private Placement. On behalf of the Board of Directors of PESTECH, Bank Islam wishes to announce that Bursa Securities had, vide its letter dated 8 October 2014, approved the listing of and quotation for up to 7,300,000 new ordinary shares of RM0.50 each to be issued pursuant to the Proposed Private Placement, subject to the following conditions:- (i) PESTECH and Bank Islam must fully comply with the relevant provisions under the Bursa Securities Main Market Listing Requirements pertaining to the implementation of the Proposed Private Placement; (ii) PESTECH and Bank Islam to inform Bursa Securities upon the completion of the Proposed Private Placement; and (iii) PESTECH to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Private Placement is completed. This announcement is dated 9 October 2014. | |
KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 9 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-141009-A2FC0 |
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 | 03/10/2014 | 500,000 |
| Remarks : |
| The notice dated 7 October 2014 was received via courier on 9 October 2014. |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 9 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-141009-60168 |
Particulars of substantial Securities Holder
| Name | T. Rowe Price Associates, Inc |
| Address | 100 East Pratt Street Baltimore, MD 21202 USA |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | Maryland Corporation, USA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | Name of registered holders:- 1. Bank of New York Mellon - acquisition of 16,200 AMH Shares 2. HSBC Bank Malaysia Berhad - acquisition of 8,400 AMH Shares 3. JP Morgan Chase Bank, N.A. - acquisition of 271,100 AMH Shares 4. Northern Trust Company - acquisition of 22,800 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/10/2014 | 318,500 |
| Remarks : |
| Form 29B received from T. Rowe Price Associates, Inc on 9 October 2014. The registered holders of the 273,375,000 AMH Shares are as follows:- 1. Bank of New York Mellon - 11,828,300 AMH Shares 2. Brown Brothers Harriman & Co. - 515,000 AMH Shares 3. HSBC Bank Malaysia Berhad - 1,754,100 AMH Shares 4. JP Morgan Bank Luxembourg S.A. - 21,945,900 AMH Shares 5. JP Morgan Chase Bank, N.A. - 213,245,500 AMH Shares 6. National Australia Bank - 6,471,300 AMH Shares 7. Northern Trust Company - 11,104,100 AMH Shares 8. RBC Dexia - 480,000 AMH Shares 9. State Street Bank & Trust Company - 6,030,800 AMH Share |
QL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | QL RESOURCES BERHAD |
| Stock Name | QL |
| Date Announced | 9 Oct 2014 |
| Category | General Announcement |
| Reference No | QR-141008-72669 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | QL RESOURCES BERHAD ("QL" OR THE "COMPANY") CONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ON BEHALF OF QL ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN LAY HONG BERHAD ("LHB" OR THE "OFFEREE") NOT ALREADY HELD BY THE OFFEROR (“LHB SHARE(S)”) FOR A CASH CONSIDERATION OF RM3.50 PER OFFER SHARE (“OFFER”) |
We refer to the announcement dated 24 September 2014 in relation to the Offer. Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), we wishes to announce that QL being the Offeror for the Offer, has dealt in LHB Shares for its own account on 8 October 2014. Please refer to the attachment for further details. This announcement is dated 9 October 2014. | |
ACME - Circular/Notice to Shareholders
| Company Name | ACME HOLDINGS BERHAD |
| Stock Name | ACME |
| Date Announced | 9 Oct 2014 |
| Category | PDF Submission |
| Reference No | CA-141009-36087 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED DISPOSAL OF A PARCEL OF LAND BY ASCALL SDN. BHD., A WHOLLY-OWNED SUBSIDIARY OF ACME HOLDINGS BERHAD TO SEAL PROPERTIES SDN. BHD. FOR A TOTAL CASH CONSIDERATION OF RM18,619,437.30 (“PROPOSED DISPOSAL”) |
ASTINO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | ASTINO BERHAD |
| Stock Name | ASTINO |
| Date Announced | 9 Oct 2014 |
| Category | General Announcement |
| Reference No | CC-141009-EE38A |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
| Description | Pursuant to paragraph 14.09(a) of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad ("Bursa Securities"), the following Director of ASTINO BERHAD has transacted in securities of the Company with details as follows:- |
Name of Director: Ng Back Teng Date of Transaction: 8 October 2014 Nature: Direct Nature of Transaction: Open Market Acquisition Amount of Securities acquired (direct): 50,800 ordinary shares of RM0.50 each @ RM0.74 per share Percentage of Securities acquired: 6.99% Total number of securities (%) held after acquisition: 19,162,136 (6.99%) Dated this 9th day of October 2014 | |
ASTINO - Changes in Director's Interest (S135) - Ng Back Teng
| Company Name | ASTINO BERHAD |
| Stock Name | ASTINO |
| Date Announced | 9 Oct 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-141009-E6260 |
Information Compiled By KLSE
Particulars of Director
| Name | Ng Back Teng |
| Address | 3 Lorong Tambun Indah 7 Taman Tambun Indah Simpang Empat 14100 Seberang Perai Selatan |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 50,800 | 0.740 |
| Circumstances by reason of which change has occurred | Open Market Acquisition |
| Nature of interest | Direct |
| Consideration (if any) | RM0.740 per share |
Total no of securities after change | |
| Direct (units) | 19,162,136 |
| Direct (%) | 6.99 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 09/10/2014 |
| Remarks : |
| Total percentage of shares acquired : 0.02% |
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