RAYA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | RAYA INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | RAYA |
| Date Announced | 29 Oct 2014 |
| Category | General Announcement |
| Reference No | MB-141029-59066 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | RAYA INTERNATIONAL BERHAD (“RAYA” OR THE “COMPANY”) PROPOSED DISPOSAL BY RAYA CONSUMABLE SDN BHD (“RCSB” OR THE “VENDOR”) (FORMERLY KNOWN AS QUEST FILTER SDN BHD), A WHOLLY-OWNED SUBSIDIARY OF RAYA, OF ONE (1) PARCEL OF FREEHOLD LAND TOGETHER WITH CORNER THREE (3) STOREY OFFICE BLOCK ANNEXED TO A ONE AND A HALF (1 ) STOREY WAREHOUSE BUILDING TO GLOBALMED SDN BHD (“GSB” OR THE “PURCHASER”) FOR A CASH CONSIDERATION OF RM8,500,000 (“PROPOSED DISPOSAL”) |
We refer to the announcements dated 16 December 2013 (“Initial Announcement”), 17 December 2013, 14 March 2014, 24 April 2014, 29 April 2014, 30 June 2014 and the circular to shareholders dated 17 March 2014 in relation to the Proposed Disposal. Unless otherwise defined, the definitions set out in the Initial Announcement shall apply herein. On behalf of the Company, AmInvestment Bank wishes to announce that RCSB and GSB had mutually terminated the SPA. RCSB had on 28 October 2014, received a confirmation letter dated 27 October 2014 from its solicitors confirming that GSB had received the refund of the Deposits of RM850,000 from RCSB and thereafter the private caveat lodged by GSB on the title of the Property has been withdrawn. In view of the above, the SPA is deemed terminated and the same shall be null and void and be of no further effect whatsoever and neither parties thereto shall have any rights or claims against the other. This announcement is dated 29 October 2014.
| |
EXTOL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
| Company Name | EXTOL MSC BERHAD (ACE Market) |
| Stock Name | EXTOL |
| Date Announced | 29 Oct 2014 |
| Category | General Announcement |
| Reference No | CC-141029-58218 |
| Type | Announcement | ||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | ||||||||||||||||||||||||
| Description | EXTOL MSC BERHAD (“EXTOL” or “the Company”) - Notification of Intention to Deal in Securities of Extol MSC Berhad during Closed Period | ||||||||||||||||||||||||
The Board of Directors of Extol MSC Berhad (“Extol” or “the Company”) wishes to announce that the following Directors have given notice of their intention to deal in the securities of the Company during the closed period. The closed period is in relation to the announcement of the Company's result for the period ended 30 September 2014. Their existing interest in the securities of the Company are detailed as below:- Ordinary Share of RM0.10 each Name Direct Indirect No. of Share % No. of Share % Toh Hong Chye Nil Nil Nil Nil Wong Ngai Peow 1,500 0.001 Nil Nil Dato’ Lai Wen Shian Tan Fie Jen 1,100,000 400,000 0.79 0.288 4,000,000 Nil 2.88 Nil This announcement is made on 29 October 2014. | |||||||||||||||||||||||||
HHHCORP - Changes in Director's Interest (S135) - Soo Kit Lin
| Company Name | HIAP HUAT HOLDINGS BERHAD (ACE Market) |
| Stock Name | HHHCORP |
| Date Announced | 29 Oct 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-141029-BB856 |
Information Compiled By KLSE
Particulars of Director
| Name | Soo Kit Lin |
| Address | No. 28 Jalan Daun Inai 14 Sunway SPK Kepong 52200 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 500,000 | 0.145 | |
Disposed | 500,000 | 0.145 | |
Disposed | 250,000 | 0.130 | |
Disposed | 100,000 | 0.135 | |
Disposed | 350,000 | 0.132 |
| Circumstances by reason of which change has occurred | Disposal of shares by Mr Chan Ban Hin via open market transactions |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 66,608,460 |
| Direct (%) | 19.98 |
| Indirect/deemed interest (units) | 55,401,410 |
| Indirect/deemed interest (%) | 16.62 |
| Date of notice | 29/10/2014 |
| Remarks : |
| The total percentage of shares disposed by Mr Chan Ban Hin was around 0.52% of the total issued and paid up capital of the Company. |
HHHCORP - Changes in Sub. S-hldr's Int. (29B) - Soo Kit Lin
| Company Name | HIAP HUAT HOLDINGS BERHAD (ACE Market) |
| Stock Name | HHHCORP |
| Date Announced | 29 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141029-BB83C |
Particulars of substantial Securities Holder
| Name | Soo Kit Lin |
| Address | No. 28 Jalan Daun Inai 14 Sunway SPK Kepong 52200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 550121-10-6036 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Soo Kit Lin No. 28 Jalan Daun Inai 14 Sunway SPK Kepong 52200 Kuala Lumpur Chan Ban Hin A 10-03 Casa Magna Apartment No. 2, Jalan Prima 10 Metro Prima Kepong 52100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 29 Oct 2014 |
| Category | General Announcement |
| Reference No | FB-141029-402FF |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 29 October 2014 |
Fund: FTSE Bursa Malaysia KLCI etf | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 29 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141029-A22F0 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 29-Oct-2014 NAV per unit (RM): 1.7181 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: 11,013.38 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 29 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141029-A22D3 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 29-Oct-2014 NAV per unit (RM): 1.0632 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: 17,292.99 |
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 | 29 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-141029-34430 |
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 | 23/10/2014 | 10,000 | |
| Disposed | 23/10/2014 | 12,225,500 |
| Remarks : |
| Notice received on 29 October 2014. c.c. Securities Commission. |
MAYBANK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 29 Oct 2014 |
| Category | General Announcement |
| Reference No | MI-141029-62012 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | MALAYAN BANKING BERHAD (“MAYBANK”) RECURRENT AND OPTIONAL DIVIDEND REINVESTMENT PLAN THAT ALLOWS THE SHAREHOLDERS OF MAYBANK TO REINVEST THE ELECTABLE PORTION OF THEIR INTERIM CASH DIVIDEND IN RESPECT OF THE FINANCIAL YEAR ENDING 31 DECEMBER 2014 INTO NEW ORDINARY SHARES OF RM1.00 EACH IN MAYBANK (“MAYBANK SHARES”) (“9TH DRP”) |
We refer to the earlier
announcements in relation to the 9th DRP, the latest of which is
dated 28 October 2014. On
behalf of the Board of Directors of Maybank, Maybank Investment Bank Berhad is
pleased to announce that Maybank has allotted and issued 165,329,047 new
Maybank Shares on 28 October 2014, pursuant to the 9th DRP. The said new
Maybank Shares were listed and quoted on the Main Market of Bursa Malaysia Securities
Berhad with effect from 9.00 a.m. on Wednesday, 29 October 2014. With
the listing of the said new Maybank Shares, the enlarged issued and paid-up
share capital of Maybank is 9,317,335,641 Maybank Shares. This
announcement is dated 29 October 2014. | |
SIME - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 29 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SD-141029-0DEB7 |
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 | Please refer to "Remarks" below |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 24/10/2014 | 1,000,000 |
| Remarks : |
| 1. Total no. of shares held after change are as follows:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (831,282,366 shares) (b) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS)(4,925,631 shares) (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV)(4,305,900 shares) (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN)(1,300,000 shares) (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA)(18,093,339 shares) (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI)(4,910,562 shares) (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM)(2,267,270 shares) (h) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON)(2,099,923 shares) 2. The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 29 October 2014. |
No comments:
Post a Comment