FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 16 Oct 2014 |
| Category | General Announcement |
| Reference No | FB-141016-5E3CA |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 16 October 2014 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MAYBANK - Additional Listing Announcement
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 16 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-141016-61791 |
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 | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 9,100 |
| Issue price per share ($$) | MYR 8.750 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 9,151,734,594 |
| Currency | MYR 9,151,734,594.000 |
| Listing Date | 20/10/2014 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 1,000 |
| Issue price per share ($$) | MYR 8.820 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 9,151,735,594 |
| Currency | MYR 9,151,735,594.000 |
| Listing Date | 20/10/2014 |
MAA - Notice of Shares Buy Back - Immediate Announcement
| Company Name | MAA GROUP BERHAD |
| Stock Name | MAA |
| Date Announced | 16 Oct 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CM-141016-62315 |
MRCB - OTHERS PROPOSED DISPOSAL OF 100% EQUITY INTEREST IN MRCB TECHNOLOGIES SDN BHD
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 16 Oct 2014 |
| Category | General Announcement |
| Reference No | MR-141016-52508 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PROPOSED DISPOSAL OF 100% EQUITY INTEREST IN MRCB TECHNOLOGIES SDN BHD |
Further to our announcement on 18 September 2014, Malaysian Resources Corporation Berhad wishes to announce that the Proposed Disposal has been completed today. | |
IOICORP - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 16 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-141016-A2B1A |
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 528,800 and 2,299,200 shares on 10 October 2014 and 13 October 2014 respectively. Following the acquisitions, currently held 554,806,673 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) (There is no change in shareholding. Currently held 3,000,000 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 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 | 13/10/2014 | 2,828,000 |
| Remarks : |
| We received the Forms 29B of EMPLOYEES PROVIDENT FUND BOARD on 16 October 2014. |
HARBOUR - First and Final Dividend
| Company Name | HARBOUR-LINK GROUP BERHAD |
| Stock Name | HARBOUR |
| Date Announced | 16 Oct 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-141016-38218 |
| Remarks : |
| The proposed first and final single tier dividend of 2.5 sen per ordinary share of RM1.00 each for the financial year ended 30 June 2014 is subject to the approval of the shareholders at the Twelfth Annual General Meeting to be held on 22 November 2014. |
AFG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 16 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AF-141016-98E4F |
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 RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 918,900 shares) 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) |
| Acquired | 13/10/2014 | 918,900 |
| Remarks : |
| The Form 29B dated 14 October 2014 was received on 16 October 2014 |
GPLUS - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
| Company Name | GOLDEN PLUS HOLDINGS BERHAD |
| Stock Name | GPLUS |
| Date Announced | 16 Oct 2014 |
| Category | General Announcement |
| Reference No | GP-141016-45157 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | GOLDEN PLUS HOLDINGS BERHAD ("GPlus and/or Company") - WINDING UP PETITION - SETTLEMENT AGREEMENT |
With reference to the announcements dated 20 January 2014, 4 February 2014, 7 March 2014, 11 March 2014, 12 March 2014, 13 March 2014, 27 March 2014, 3 April 2014, 10 April 2014 and 11 September 2014, the Board of Directors of GPlus wishes to announce that GPlus had on 15 October 2014 entered into a Settlement Agreement (”SA or Agreement”) with Dato Seri Krishna Kumar A/L Sivasubramaniam (NRIC No: 700314-08-6351) and Paramalingam A/L J. Doraisamy (NRIC No: 671030-08-5007) practicing under the name and style of Messrs Krish Maniam & Co (“KMC”) for settling the debt owing to KMC. The salient terms and conditions of the SA are as follows:-
1. In consideration of KMC agreeing to accept payment on a deferred basis as provided in the SA, GPlus agrees to pay to KMC as follows:
in full and final settlement of all monies owing by GPlus to KMC as at the date of the SA.
2. Settlement Sum A or Settlement Sum B shall be paid as follows:
(a) The sum of RM300,000.00 upon execution of the SA; and
(b) In respect of Settlement Sum A, the sum of RM3,200,000.00 on or before the First Payment Deadline; OR
(c) In respect of Settlement Sum B:
(i) The sum of RM1,700,000.00 on or before the First Payment Deadline; and
(ii) The sum of RM2,000,000.00 on or before the Second Payment Deadline.
3. In the event GPlus does not pay Settlement Sum A by the First Payment Deadline, GPlus shall be deemed to be liable to make payment of Settlement Sum B to KMC in the manner set out in paragraph 2(c) above. If GPlus does not pay the sum of RM1,700,000,00 by the First Payment Deadline pursuant to paragraph 2(c)(i) above, the whole of Settlement Sum B (less any amount paid by GPlus towards the Settlement Sum prior thereto) shall become immediately due and payable by GPlus.
4. As security for GPlus’s payment obligation, GPlus shall simultaneous with the execution of the SA, deliver to a Stakeholder the original share certificates in respect of all the issued shares in each of the company known as Hanpopular Sdn Bhd (1104108-P) (“Company A”) and Venice Heights Sdn Bhd (1104155-A) (“Company B”) which are wholly owned subsidiaries of Sri Serdang Sdn Bhd (26965-D), and which is in turn wholly owned by GPlus, the duly executed transfer form(s) in respect of all the issued shares in each of Company A and Company B in favour KMC’s nominees, and all other documents for effecting the transfer of the shares and control of Company A and Company B to KMC’s nominees (collectively “the Share Transfer Documents”); Thereafter, the Stakeholder is shall be authorised at any time after receipt thereof to effect a transfer of all the issued shares in Company A and Company B respectively to KMC’s Nominees.
5. Upon full settlement of the Settlement Sum by GPlus in accordance with the SA terms, KMC shall deliver to GPlus the transfer forms duly executed by KMC’s Nominees for the transfer of the shares in Company A and Company B respectively to Sri Serdang Sdn Bhd and the duly executed but undated letters of resignation of the directors and company secretary of Company A and Company B and the Stakeholder shall be authorised to release the New Share Certificates, the common seal and documents of Company A and Company B to GPlus.
6. KMC shall as soon as practicable after the execution of the SA record a consent order pursuant to the terms of the SA and thereafter apply for leave of the Court to discontinue/withdraw the Winding Up Petition with no orders as to costs and with liberty to file afresh upon a default by GPlus of the terms of this Agreement and GPlus shall consent to the same.
7. If GPlus does not pay Settlement Sum A in full by the First Payment Deadline, or the payment under paragraph 2(c)(i) above, as the case may be, KMC shall be entitled to dispose off all assets held under the name of Company A amounting to approximately RM2,000,000.00 and the sale proceeds shall be utilised towards reduction of the balance sum owed.
8. If GPlus does not pay the sum under paragraph 2(c) (ii) above (Settlement Sum B) in full by the Second Payment Deadline, KMC shall be entitled to dispose off all assets held under the name of Company B amounting to approximately RM2,200,000.00 and the sale proceeds shall be utilised to pay off the balance sum owed. Any remaining balance thereof shall thereafter be returned to GPlus.
The SA is expected to be completed within 12 months pursuant to Settlement Sum A, or 24 months in the event GPlus elects mode of Settlement Sum B
The SA is not expected to have any effects on the share capital and substantial shareholders’ shareholdings. However, the effects on net assets, earnings and gearing of GPlus are restricted to the final settled sum.
None of the Directors, major shareholders of GPlus and/or persons connected to them, as defined in the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, has any interest, direct or indirect, in the SA.
Copy of the SA is available for inspection at the registered office of GPlus at Suite 7-8, 12th Floor, Wisma Perindustrian, Jalan Istiadat Likas, 88000 Kota Kinabalu, Sabah during normal office hours from Monday to Friday (except public holidays) for duration of three (3) months from the date of this announcement.
This announcement is dated 16 October, 2014.
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WINGTM - Changes in Director's Interest (S135) - Dato' Roger Chan Wan Chung
| Company Name | WING TAI MALAYSIA BERHAD |
| Stock Name | WINGTM |
| Date Announced | 16 Oct 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | WT-141016-37290 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Roger Chan Wan Chung |
| Address | 27-E, Jalan Tunku Abdul Rahman 10350 Penang |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each ("Shares") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 20,000 | ||
Acquired | 27,000 |
| Circumstances by reason of which change has occurred | Acquisition of Shares In Open Market |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 1,312,000 |
| Direct (%) | 0.36 |
| Indirect/deemed interest (units) | 2,197,000 |
| Indirect/deemed interest (%) | 0.7 |
| Date of notice | 16/10/2014 |
| Remarks : |
| Direct Interest: 1. Ordinary Shares - 1,126,500; RSA - 185,500 2. Acceptance of First RSA - 120,000 - 36,000 Ordinary Shares of RM1.00 each vested on 1 March 2014; - the vesting of the balance of 84,000 Shares under the First RSA is subject to fulfillment of vesting conditions as at the vesting dates i.e. 1 March 2015 and 1 March 2016 respectively. 3. Acceptance of Second RSA - 145,000 - 43,500 Ordinary Shares of RM1.00 each vested on 23 September 2014; - the vesting of the balance of 101,500 Shares under the Second RSA is subject to fulfillment of vesting conditions as at the vesting dates i.e. 23 September 2015 and 23 September 2016 respectively. |
GAB - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 16 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-141016-7F1B4 |
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 Stock unit of RM0.50 each |
| Name & address of registered holder | BNP Paribas Securities Services BNP Paribas Security Services - Jersey BNP Paribas Trust Services Singapore Limited Northern Trust - Chicago State Street Bank & Trust |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/10/2014 | 50,000 |
| Remarks : |
| Aberdeen Asset Management Asia Limited has been given proxy voting rights for 18,268,000 stock units out of the aggregate 20,352,700 stock units held in Guinness Anchor Berhad. The Form 29B was received by Guinness Anchor Berhad on 16 October 2014. |
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