CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 7 Nov 2014 |
| Category | General Announcement |
| Reference No | OB-141107-B4FD0 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 07-Nov-2014 IOPV per unit (RM): 1.7713 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: 10,958.19 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 7 Nov 2014 |
| Category | General Announcement |
| Reference No | OB-141107-B4FCF |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 07-Nov-2014 IOPV per unit (RM): 1.0842 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: 17,234.98 |
F&N - Additional Listing Announcement
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 7 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | F&-141107-C30B6 |
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 | 14,200 |
| Issue price per share ($$) | MYR 14.520 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 366,089,001 |
| Currency | MYR 366,089,001.000 |
| Listing Date | 10/11/2014 |
MALTON - Additional Listing Announcement
| Company Name | MALTON BERHAD |
| Stock Name | MALTON |
| Date Announced | 7 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MM-141107-45523 |
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 | Others |
| Details of corporate proposal | Conversion of RM300,000 nominal value 7-year 6% Redeemable Convertible Secured Loan Stocks |
| No. of shares issued under this corporate proposal | 300,000 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 428,015,812 |
| Currency | MYR 428,015,812.000 |
| Listing Date | 10/11/2014 |
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 | 7 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-141107-44AB3 |
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:- JP Morgan Chase Bank, N.A. - acquisition of 261,200 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 | 31/10/2014 | 261,200 |
| Remarks : |
| Form 29B received from T. Rowe Price Associates, Inc on 7 November 2014. The registered holders of the 285,542,700 AMH Shares are as follows:- 1. Bank of New York Mellon - 12,825,700 AMH Shares 2. Brown Brothers Harriman & Co. - 575,200 AMH Shares 3. HSBC Bank Malaysia Berhad - 2,049,000 AMH Shares 4. JP Morgan Bank Luxembourg S.A. - 23,599,400 AMH Shares 5. JP Morgan Chase Bank, N.A. - 220,528,600 AMH Shares 6. National Australia Bank - 6,762,200 AMH Shares 7. Northern Trust Company - 11,544,600 AMH Shares 8. RBC Dexia - 566,800 AMH Shares 9. State Street Bank & Trust Company - 7,091,200 AMH Shares |
BORNOIL - BORNOIL- EXERCISE OF 4,180,000 WARRANTS 2008/2018 ("EXERCISE")
| Company Name | BORNEO OIL BERHAD |
| Stock Name | BORNOIL |
| Date Announced | 7 Nov 2014 |
| Category | Listing Circular |
| Reference No | ZM-141106-61768 |
LISTING'S CIRCULAR NO. L/Q : 71843 OF 2014
Kindly be advised that the abovementioned Company’s additional 4,180,000 new ordinary shares of RM0.10 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 10 November 2014.
DEGEM - Quarterly rpt on consolidated results for the financial period ended 30/9/2014 (Amended Announcement)
| Company Name | DEGEM BERHAD |
| Stock Name | DEGEM |
| Date Announced | 7 Nov 2014 |
| Category | Financial Results |
| Reference No | CS-141107-A30A4 |
| Financial Year End | 31/12/2014 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 30/09/2014 |
| The figures | have not been audited |
| Remarks : |
| This amended announcement is made to supersede the earlier announcement dated 6 November 2014 (Reference No.: CS-141105-3A394) on the details of Part A as below:- Quarter should be 3rd Qtr instead of 4th Qtr; and Quarterly report for the financial period ended 30/9/2014 instead of 31/12/2014 |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 57,432 | 54,504 | 158,397 | 167,369 |
| 2 | Profit/(loss) before tax | 5,865 | 5,537 | 18,901 | 14,145 |
| 3 | Profit/(loss) for the period | 3,879 | 3,765 | 13,427 | 10,015 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 3,518 | 3,413 | 12,524 | 9,107 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.71 | 2.59 | 9.67 | 6.88 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.7200 | 1.6000 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
WZSATU - Additional Listing Announcement
| Company Name | WZ SATU BERHAD |
| Stock Name | WZSATU |
| Date Announced | 7 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | ML-141105-83862 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Private Placement |
| Details of corporate proposal | Placement of up to 57,000,000 new ordinary shares of RM0.50 each in WZ Satu Berhad (“WZ Satu”) (“Placement Shares”) representing up to 30% of the existing issued and paid-up share capital of WZ Satu to third-party bumiputera institution(s) and/or investor(s) |
| No. of shares issued under this corporate proposal | 10,000,000 |
| Issue price per share ($$) | MYR 1.600 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 248,588,235 |
| Currency | MYR 124,294,117.500 |
| Listing Date | 10/11/2014 |
MLGLOBAL - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS
| Company Name | ML GLOBAL BERHAD |
| Stock Name | MLGLOBAL |
| Date Announced | 7 Nov 2014 |
| Category | General Announcement |
| Reference No | CC-141107-38854 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS |
| Description | ML GLOBAL BERHAD (Formerly known as VTI Vintage Berhad) - Letter of Award |
Reference is made to the Company’ announcements made on 10 September 2014, 10 October 2014 and Circular to Shareholders dated 25 September 2014.
The Board of Directors of ML Global Berhad (formerly known as VTI Vintage Berhad) (“ML Global” or “the Company”) is pleased to announce that Vintage Tiles Industries Sdn Bhd ("VTISB"), a wholly-owned subsidiary of the Company, had on 7 November 2014, accepted a letter of award from Redd Design Office Sdn Bhd dated 6 November 2014 issued on behalf of Inderaloka Impian Sdn Bhd (“Inderaloka”) for the provision of building and infrastructure works for the commercial development project comprising 121 units of shop office known as Sinaran Mahkota on Lot 131596, Bandar Indera Mahkota, Mukim Kuala Kuantan, Daerah Kuantan, Pahang Darul Makmur for a total contract sum of RM35,901,144.00 only (“the Contract”).
Inderaloka is an indirect wholly-owned subsidiary of LBS Bina Group Berhad (“LBS”), a major shareholder of the Company.
There are no significant risks other than operational risk associated with the Contract.
The Contract is in the ordinary course of business of VTISB. ML Global had on 10 October 2014 obtained the mandate from its shareholders for the Recurrent Related Parties Transactions entered with LBS Group.
Save for LBS, a major shareholder of the Company and Dato’ Sri Lim Hock San JP, Datuk Wira Lim Hock Guan JP and Lim Kim Hoe who deemed to be Interested Directors and Person Connected to the Interested Directors, none of the Directors and/or substantial shareholders of the Company or persons connected to the said Directors and/or substantial shareholders have any direct or indirect interest in the Contract.
This announcement is dated 7 November 2014. | |
PMETAL - PMETAL - NOTICE OF BOOK CLOSURE
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL |
| Date Announced | 7 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141105-45777 |
LISTING'S CIRCULAR NO. L/Q : 71839 OF 2014
Third Interim Tax Exempt Dividend of 12% per ordinary share of RM0.50 each prior to the Bonus Issue or equivalent to 6% per ordinary share of RM0.50 each upon the completion of the Bonus Issue on 11 November 2014 for the financial year ending 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 November 2014 ]
2) The last date of lodgement : [ 14 November 2014 ]
3) Date Payable : [ 27 November 2014 ]
Remarks : The holders of the Warrants C must exercise their respective outstanding Warrants C and lodge their duly completed and signed exercise form together with the exercise monies with the share registrar of the Company, Tricor Investor Services Sdn Bhd (“Share Registrar”), by 5.00 p.m. on 4 November 2014 in order to be entitled to the Third Interim Tax Exempt Dividend.
The holders of the 8-year 6% redeemable convertible secured loan stocks 2011/2019 of PMB (“RCSLS”) must convert their respective outstanding RCSLS and lodge their duly completed and signed conversion notice with the Share Registrar by 3.00 p.m. on 4 November 2014 in order to be entitled to the Third Interim Tax Exempt Dividend.
The entitlement date for this dividend is after the entitlement date of Bonus Issue which was announced on 27 October 2014 ("BI Announcement"). For details of the Bonus Issue, please refer to the BI Announcement.
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