MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 9 Oct 2014 |
| Category | General Announcement |
| Reference No | MD-141009-40593 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 09-10-2014 Fund: MYETFDJ NAV per unit (RM): 1.1670 Units in Circulation (units): 251,900,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1026.00 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 9 Oct 2014 |
| Category | General Announcement |
| Reference No | MM-141009-41214 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 09-10-2014 Fund: MYETFID NAV per unit (RM): 1.0554 Units in Circulation (units): 21,600,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.045 License Fee (%p.a): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2407.83 |
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CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 9 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-141009-2B6F8 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group Inc (MUFG) |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1. 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 03/10/2014 | 19,500 |
| Remarks : |
| Notice received on 9 October 2014. c.c. Securities Commission. |
MISC - MATERIAL LITIGATION
| Company Name | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 9 Oct 2014 |
| Category | General Announcement |
| Reference No | MM-141009-63818 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | COMMENCEMENT OF ARBITRATION PROCEEDINGS AGAINST TANJUNG LANGSAT PORT SDN BHD |
MISC Berhad (“MISC”) wishes to announce that its 45%-owned associated company, Centralised Terminals Sdn Bhd (“CTSB”) has, on 8 October 2014, through its 80%-owned subsidiary, Langsat Terminal (One) Sdn Bhd (“LT-1”) commenced arbitration proceedings against Tanjung Langsat Port Sdn Bhd (“TLPSB”). CTSB is 45% owned by MISC and 55% owned by Dialog Group Berhad, which is a public company listed on the Main Market of Bursa Malaysia Securities Berhad. LT-1, the claimant, is the owner and operator of the 476,000 m3 tank terminal facility for the handling, storage and processing of petroleum and petroleum-related products located in Tanjung Langsat, Johor, Malaysia. TLPSB, the respondent, is a wholly-owned subsidiary of Johor Corporation Berhad and has been granted a licence by the Johor Port Authority to carry on the business of operating and managing a port as well as providing port and jetty facilities at the Port of Tanjung Langsat in Johor, Malaysia. The arbitration proceedings are pursuant to the provisions of the Concession Agreement dated 12 April 2007 and Deed of Novation dated 21 June 2007. The commencement of the arbitration proceedings against TLPSB is in relation to the recovery of losses and damages suffered by LT-1, where LT-1 is claiming for TLPSB’s breaches of its obligations to provide a minimum draft of 16.5 metres at the approach channel in order that partially laden Very Large Crude Carriers would be able to access and berth at the port. LT-1’s losses and damages are to be assessed. The arbitration is referred to the Kuala Lumpur Regional Centre for Arbitration. MISC is of the opinion that the arbitration proceedings are in the best interest to preserve LT-1’s rights to commence arbitration under the provision of the Concession Agreement dated 12 April 2007. MISC is also of the opinion that the arbitration proceedings are not expected to have any material impact on the financial position of MISC for the financial year ending 31 December 2014. None of the Directors or major shareholders of MISC or persons connected to them has any interest, direct or indirect, in the arbitration proceedings. | |
SEAL - Change in Principal Officer
| Company Name | SEAL INCORPORATED BERHAD |
| Stock Name | SEAL |
| Date Announced | 9 Oct 2014 |
| Category | Change in Principal Officer |
| Reference No | CC-141009-60848 |
| Date of change | 09/10/2014 |
| Name | Chuah Chong Ewe |
| Age | 47 |
| Nationality | Malaysian |
| Designation | Chief Executive Officer |
| Type of change | Resignation |
| Reason | Personal reason - to pursue his other interests. |
| Details of any disagreement that he/she has with the Board of Directors | No |
| Whether there are any matters that need to be brought to the attention of the shareholders | No |
| Qualifications | LLB (Hons) University of Malaya |
| Working experience and occupation | He was admitted to the Malaysian Bar Council on 26 February 1993 and with his more than 21 years experience in legal practice, he is well versed in corporate, conveyancing and litigation matters. He comes with a vast experience in terms of practical knowledge and well-rounded exposure in all aspects of corporate, business and property development. |
| Directorship of public companies (if any) | |
| Family relationship with any director and/or major shareholder of the listed issuer | He is the brother of the Executive Director, Mr. Chuah Chong Boon. |
| Any conflict of interests that he/she has with the listed issuer or its subsidiaries | No |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Direct interest - 1,105,000 ordinary shares in the Company Deemed interest - 40,000,000 ordinary shares in the Company |
| Remarks : |
| This announcement is dated 9 October 2014. |
SKPETRO - Changes in Director's Interest (S135) - Dato' Hamzah Bakar
| Company Name | SAPURAKENCANA PETROLEUM BERHAD |
| Stock Name | SKPETRO |
| Date Announced | 9 Oct 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | SP-141009-5E3FF |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Hamzah Bakar |
| Address | 14 Jalan Bola Lisut 13/17 40100 Shah Alam Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 250,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares by Adviable Ventures Sdn Bhd |
| Nature of interest | Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 5,000,249 |
| Direct (%) | 0.083 |
| Indirect/deemed interest (units) | 1,000,000 |
| Indirect/deemed interest (%) | 0.017 |
| Date of notice | 09/10/2014 |
| Remarks : |
| This announcement also serves as a notification pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. The percentage of the acquired securities is 0.004%. |
PUNCAK - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI
| Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
| Stock Name | PUNCAK |
| Date Announced | 9 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PN-141009-DAF5A |
Particulars of substantial Securities Holder
| Name | LEMBAGA TABUNG HAJI |
| Address | 201 Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Lembaga Tabung Haji 201 Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| (Form 29B received by the Company on 9 October 2014) |
SMPC - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | SMPC CORPORATION BHD |
| Stock Name | SMPC |
| Date Announced | 9 Oct 2014 |
| Category | General Announcement |
| Reference No | MM-141009-CD486 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | SMPC CORPORATION BHD. (“SMPC” OR “COMPANY”) PROPOSED RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF UP TO 300,410,014 NEW ORDINARY SHARES OF RM1.00 EACH IN SMPC (“SMPC SHARE(S)”) (“RIGHTS SHARE(S)”) TOGETHER WITH UP TO 150,205,007 FREE NEW DETACHABLE WARRANTS (“WARRANTS C”) AT AN ISSUE PRICE OF RM1.00 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) WARRANT C FOR EVERY TWO (2) EXISTING SMPC SHARES HELD AS AT AN ENTITLEMENT DATE TO BE DETERMINED AND ANNOUNCED LATER, OF WHICH THE FIRST CALL OF RM0.90 WILL BE PAYABLE IN CASH ON APPLICATION AND THE SECOND CALL OF RM0.10 IS TO BE CAPITALISED FROM THE COMPANY’S RESERVES, BASED ON A MINIMUM SUBSCRIPTION LEVEL OF 20,000,000 RIGHTS SHARES TOGETHER WITH 10,000,000 WARRANTS C (“PROPOSED RIGHTS ISSUE WITH WARRANTS”) |
(For consistency, all the abbreviations used throughout this announcement shall have the same meanings as defined in the earlier announcements, where applicable, unless stated otherwise or defined herein.) Reference is made to the Company’s announcements dated 27 February 2014, 8 April 2014 and 12 August 2014 in relation to the Proposed Rights Issue with Warrants. On behalf of the Board of Directors of SMPC, Public Investment Bank Berhad wishes to announce that the Deed Poll for Warrants C constituting the terms and conditions of up to 150,205,007 Warrants C to be issued pursuant to the Proposed Rights Issue with Warrants has been duly executed on 9 October 2014. A copy of the Deed Poll for Warrants C will be available for inspection at the Registered Office of the Company at 55A, Medan Ipoh 1A, Medan Ipoh Bistari, 31400 Ipoh, Perak during normal office hours from Mondays to Fridays (except public holidays) for a period of three (3) months from the date of this announcement. This announcement is dated 9 October 2014. | |
DIALOG - MATERIAL LITIGATION
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 9 Oct 2014 |
| Category | General Announcement |
| Reference No | DG-141009-50869 |
| Type | Announcement | |
| Subject | MATERIAL LITIGATION | |
| Description | COMMENCEMENT OF ARBITRATION PROCEEDINGS AGAINST TANJUNG LANGSAT PORT SDN BHD | |
(announcement pursuant to paragraph 9.04(g) of the Main Market Listing Requirements) Dialog Group Berhad (“DIALOG”) wishes to announce that its 55% owned company, Centralised Terminals Sdn Bhd (through its 80% owned subsidiary Langsat Terminal (One) Sdn Bhd) has, on 8 October 2014, commenced arbitration proceedings against Tanjung Langsat Port Sdn Bhd. Centralised Terminals Sdn Bhd is 55% owned by DIALOG and 45% owned by MISC Berhad, which is a public company listed on the Main Market of Bursa Malaysia Securities Berhad. Langsat Terminal (One) Sdn Bhd, the claimant, is the owner and operator of the 476,000 m3 tank terminal facility for the handling, storage and processing of petroleum and petroleum-related products located at Tanjung Langsat, Johor, Malaysia. Tanjung Langsat Port Sdn Bhd, the respondent, is a wholly owned subsidiary of Johor Corporation Berhad and has been granted licence by the Johor Port Authority to carry on the business of operating and managing a port as well as providing port and jetty facilities at the Port of Tanjung Langsat in the State of Johor Darul Takzim. The arbitration proceedings are pursuant to the provisions of the Concession Agreement dated 12 April 2007 and Deed of Novation dated 21 June 2007.The commencement of the arbitration proceedings against Tanjung Langsat Port Sdn Bhd, is in relation to the recovery of losses and damages suffered by Langsat Terminal (One) Sdn Bhd. Langsat Terminal (One) Sdn Bhd is claiming for Tanjung Langsat Port Sdn Bhd’s breaches of its obligations to provide a minimum draft of 16.5 meters at the approach channel in order that the partially laden Very Large Crude Carriers would be able to access and berth at the port. Langsat Terminal (One) Sdn Bhd’s losses and damages are to be assessed. The arbitration is referred to the Kuala Lumpur Regional Centre for Arbitration. DIALOG is of the opinion that the arbitration proceeding is in the best interest to preserve Langsat Terminal (One) Sdn Bhd’s rights to commence arbitration under the provisions of the Concession Agreement dated 12 April 2007. DIALOG is also of the opinion that the arbitration proceeding is not expected to have a material impact on the operational and financial position of DIALOG for the financial year ending 30 June 2015. None of the directors or major shareholders of DIALOG or persons connected to them has any interest, direct or indirect, in the aforesaid arbitration proceeding. This announcement is dated 9 October 2014.
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BONIA - Changes in Sub. S-hldr's Int. (29B) - Albizia ASEAN Opportunities Fund
| Company Name | BONIA CORPORATION BERHAD |
| Stock Name | BONIA |
| Date Announced | 9 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BC-141009-75122 |
Particulars of substantial Securities Holder
| Name | Albizia ASEAN Opportunities Fund |
| Address | c/o Albizia Capital Pte Ltd 36 Armenian Street #03-07 Singapore 179934 |
| NRIC/Passport No/Company No. | CT-230980 |
| Nationality/Country of incorporation | Cayman Islands |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.25 each |
| Name & address of registered holder | Maybank Nominees (Asing) Sdn Bhd DBS Bank For Albizia ASEAN Opportunities Fund 14th Floor Menara Maybank 100 Jln Tun Perak 50050 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 08/10/2014 | 200,000 |
| Remarks : |
| The Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 9 October 2014 was received on 9 October 2014 from Albizia Capital Pte Ltd reporting on behalf of Albizia ASEAN Opportunities Fund. |
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