DAYA - OTHERS DAYA MATERIALS BERHAD ("DMB" OR "THE COMPANY") -INCORPORATION OF TWO (2) SUBSIDIARY COMPANIES IN SINGAPORE, DAYA GLOBAL 1 PTE LTD AND DAYA GLOBAL 2 PTE LTD
| Company Name | DAYA MATERIALS BERHAD |
| Stock Name | DAYA |
| Date Announced | 16 Oct 2014 |
| Category | General Announcement |
| Reference No | CC-141016-8BAAC |
| Type | Announcement |
| Subject | OTHERS |
| Description | DAYA MATERIALS BERHAD ("DMB" OR "THE COMPANY") -INCORPORATION OF TWO (2) SUBSIDIARY COMPANIES IN SINGAPORE, DAYA GLOBAL 1 PTE LTD AND DAYA GLOBAL 2 PTE LTD |
INTRODUCTION The Board of Directors of DMB is pleased to announce that DMB had on 15 October 2014 incorporated two (2) limited liability companies known as Daya Global 1 Pte Ltd (“DG1PL”) and Daya Global 2 Pte Ltd (“DG2PL”). INFORMATION ON DG1L and DG2L Both DG1PL and DG2PL were incorporated on 15 October 2014 as companies limited by shares. Each of DG1PL and DG2PL was incorporated with a paid-up share capital of SGD2.00 divided by 2 ordinary shares of SGD1.00 each. Both DG1PL and DG2PL are incorporated with the intended principal activities of vessel ownership, shipping leasing business and other related services to the oil and gas industry. RATIONALE FOR THE INCORPORATION The incorporation of DG1PL and DG2PL are to enable the DMB group of companies to take advantage of the Maritime Sector Incentive in Singapore for its Oil & Gas segment business. The incorporation of DG1PL and DG2PL are also in line with the DMB group of companies’ policy for major assets, in this case, vessels, to be held by a separate legal entity for the purposes of clarity on the structure, financing and potential future sale. SOURCE OF FUNDS APPROVALS REQUIRED The incorporation of DG1PL and DG2PL are not subject to the approval of the shareholders of DMB or any relevant governmental authorities. EFFECTS OF THE INCORPORATION The incorporation of DG1PL and DG2PL are not expected to have any material effect on the earnings, net assets, share capital, gearing and substantial shareholders’ shareholdings of DMB for the financial year ending 31 December 2014. HIGHEST PERCENTAGE RATIO APPLICABLE a) The aggregate value of the assets in relation to the incorporation of DG1PL and DG2PL, compared with the net assets of DMB is 0.000004%. b) The aggregate value of the consideration given and liabilities assumed in relation to the incorporation of DG1PL and DG2PL, compared with the net assets of DMB is 0.000004%. DIRECTORS’ AND/OR MAJOR SHAREHOLDERS’ INTERESTS None of the Directors and/or major shareholders of DMB and/or persons connected to the Directors and/or major shareholders of DMB have any interest, direct or indirect, in the incorporation of DG1PL and DG2PL. DIRECTORS' STATEMENT The Board, after due consideration of all aspects of the proposal, is of the opinion that the incorporation of DG1PL and DG2PL are in the best interest of the DMB group of companies. This announcement is dated 16 October 2014. | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 16 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141016-A3106 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 16-Oct-2014 IOPV per unit (RM): 1.6933 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: 10,733.51 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 16 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141016-A30DD |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 16-Oct-2014 IOPV per unit (RM): 1.0229 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: 16,605.28 |
KRETAM - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
| Company Name | KRETAM HOLDINGS BERHAD |
| Stock Name | KRETAM |
| Date Announced | 16 Oct 2014 |
| Category | General Announcement |
| Reference No | KH-141016-B0B7B |
| Type | Announcement | ||||||
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||
| Description | September 2014 Production Figures | ||||||
September 2014 Production Figures of Kretam Holdings Berhad Group:-
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TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 16 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-141016-B6CD6 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (10,420,330) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (411,600) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,880,929) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (43,800) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,709,360) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/10/2014 | 3,300 |
| Remarks : |
| Notice was received on 16 October 2014 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 16 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-141016-B7109 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1)BNP Paribas Securities Services (9,499,360) 2)BNP Paribas Trust Services Singapore Limited (509,070) 3)Northern Trust - Chicago (345,200) 4)State Street Bank & Trust (66,400) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/10/2014 | 3,300 |
| Remarks : |
| Notice was received on 16 October 2014 |
SUPERMX-CY - Listing Information & Profile for Structured Warrants
| Name | SUPERMX-CY: CW SUPERMAX CORP BHD (MACQ) |
| Stock Name | SUPERMX-CY |
| Date Announced | 16 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141016-0B3EF |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | SUPERMAX CORPORATION BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 7106CY |
| Stock Short Name | SUPERMX-CY |
| ISIN Code | MYL7106CYP79 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 17/10/2014 |
| Term Sheet Date | 16/10/2014 |
| Issue Date | 16/10/2014 |
| Issue/ Ask Price | MYR 0.2500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 20,000,000 |
| Maturity Date | 01/07/2015 |
| Exercise/Strike/Conversion Price | MYR 2.5000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 1:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
KNM-CR - Listing Information & Profile for Structured Warrants (Amended Announcement)
| Name | KNM-CR: CW KNM GROUP BERHAD (MACQ) |
| Stock Name | KNM-CR |
| Date Announced | 16 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | OC-141016-B5FC1 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | KNM GROUP BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 7164CR |
| Stock Short Name | KNM-CR |
| ISIN Code | MYL7164CRP51 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 16/10/2014 |
| Term Sheet Date | 15/10/2014 |
| Issue Date | 15/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 05/05/2015 |
| Exercise/Strike/Conversion Price | MYR 1.1000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1.3:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
| Remarks : |
| Adjustment to maturity date made pursuant to the public holiday falling after the Wesak Day on the 4 May 2015. Pursuant to Annexure 1 in the Base Prospectus dated 7 October 2014, the definition for Expiry Date states “if the such date (i.e. Expiry Date) is not a Market Day the Expiry Date shall be the next succeeding Market Day” |
THHEAVY - Additional Listing Announcement
| Company Name | TH HEAVY ENGINEERING BERHAD |
| Stock Name | THHEAVY |
| Date Announced | 16 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CU-141016-41616 |
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 ten percent (10%) of the issued and paid-up share capital of TH Heavy Engineering Berhad ("Private Placement") |
| No. of shares issued under this corporate proposal | 52,796,345 |
| Issue price per share ($$) | MYR 0.800 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,110,779,090 |
| Currency | MYR 277,694,772.500 |
| Listing Date | 17/10/2014 |
| Remarks : |
| The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the announcement dated 24 September 2014, in relation to the Private Placement. We refer to our earlier announcements dated 24 September 2014, 2 October 2014 and 14 October 2014. On behalf of the Board of Directors of THHE, MIDF Amanah Investment Bank Berhad wishes to inform that the issued and paid-up share capital of THHE upon listing of and quotation for the first tranche of Private Placement comprising 52,796,345 Placement Shares is RM277,694,772.50 comprising 1,110,779,090 ordinary shares of RM0.25 each. This announcement is dated 16 October 2014. |
ECOWLD - OTHERS ECO WORLD DEVELOPMENT GROUP BERHAD (FORMERLY KNOWN AS FOCAL AIMS HOLDINGS BERHAD) (“EW BERHAD” OR “COMPANY”) EXPRESSION OF INTEREST IN RESPECT OF SUBSCRIPTION OF SECURITIES IN ECO WORLD INTERNATIONAL BERHAD (“EWI”), A SPECIAL PURPOSE ACQUISITION COMPANY (“SPAC”)
| Company Name | ECO WORLD DEVELOPMENT GROUP BERHAD |
| Stock Name | ECOWLD |
| Date Announced | 16 Oct 2014 |
| Category | General Announcement |
| Reference No | EW-141016-43576 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ECO WORLD DEVELOPMENT GROUP BERHAD (FORMERLY KNOWN AS FOCAL AIMS HOLDINGS BERHAD) (“EW BERHAD” OR “COMPANY”) EXPRESSION OF INTEREST IN RESPECT OF SUBSCRIPTION OF SECURITIES IN ECO WORLD INTERNATIONAL BERHAD (“EWI”), A SPECIAL PURPOSE ACQUISITION COMPANY (“SPAC”) |
The Board of Directors of EW Berhad (“Board”) has been informed that EWI is proposing to undertake a listing of and quotation for the securities of EWI on the Main Market of Bursa Malaysia Securities Berhad as a SPAC (“Proposed EWI Listing”). In line with EW Berhad’s intention to venture overseas, EW Berhad is interested to participate in the Proposed EWI Listing. EW Berhad has via its letter dated 16 October 2014 expressed its interest to subscribe for 1,125,000,000 ordinary shares of RM0.01 each in EWI (“EWI Shares”) together with 1,125,000,000 free detachable warrants at an indicative issue price of RM0.50 per EWI Share for an indicative aggregate consideration of RM562.5 million (“Proposed Subscription”). Further details of the Proposed Subscription are set out in the attachment of this announcement. This announcement is dated 16 October 2014. | |
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