PUC - Others
| Company Name | PUC FOUNDER (MSC) BERHAD (ACE Market) |
| Stock Name | PUC |
| Date Announced | 6 Nov 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | OS-141105-62819 |
| Admission Sponsor | Kenanga Investment Bank Bhd |
| Sponsor | Same as above |
| Remarks : |
| Unless otherwise defined, all terms used shall have the same meaning as those defined in the announcement dated 10 July 2014. The Bonus Shares are not entitled to the Warrants. The Warrants will be quoted on the ACE Market of Bursa Securities within two (2) market days after an application for the quotation of Warrants is submitted to Bursa Securities subsequent to the Bonus Issue of Shares exercise. The Warrants will be credited into the entitled shareholders’ central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors prior to the listing of and quotation for the Warrants. Entitled shareholders are not required to take any action. This announcement is dated 6 November 2014. |
PUC - Bonus Issue
| Company Name | PUC FOUNDER (MSC) BERHAD (ACE Market) |
| Stock Name | PUC |
| Date Announced | 6 Nov 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | OS-141105-62027 |
| Admission Sponsor | Kenanga Investment Bank Bhd |
| Sponsor | Same as above |
| Remarks : |
| Unless otherwise defined, all terms used shall have the same meaning as those defined in the announcement dated 10 July 2014. The date of listing and quotation of the Bonus Shares on the ACE Market of Bursa Securities will be on 29 December 2014, being the next market day following the entitlement date. The Bonus Shares will be credited into the entitled shareholders’ central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors within four (4) market days after the date of the listing of and quotation for the Bonus Shares. Entitled shareholders are not required to take any action. This announcement is dated 6 November 2014. |
OSKVI - OTHERS OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company") -DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 6 Nov 2014 |
| Category | General Announcement |
| Reference No | OV-141106-DA37C |
| Type | Announcement | |||||||||||||||||||||
| Subject | OTHERS | |||||||||||||||||||||
| Description | OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company") -DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD | |||||||||||||||||||||
Pursuant to Rule 9.20 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that the aggregate purchase consideration of quoted securities by the Company for the preceding 12 months, which has not been announced, has exceeded 5% of OSKVI’s latest audited consolidated net assets, details are as follows:-
This announcement is dated 6 November 2014. | ||||||||||||||||||||||
MYEG - MULTIPLE PROPOSALS
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 6 Nov 2014 |
| Category | General Announcement |
| Reference No | MI-141106-63609 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | MY E.G. SERVICES BERHAD ("MYEG" OR THE "COMPANY") I. PROPOSED BONUS ISSUE OF UP TO 601,051,000 NEW ORDINARY SHARES OF RM0.10 EACH IN MYEG ("MYEG SHARE(S)" OR "SHARE(S)") ("BONUS SHARE(S)") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) EXISTING MYEG SHARE HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE"); II. PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF MYEG FROM RM100,000,000 COMPRISING 1,000,000,000 MYEG SHARES TO RM500,000,000 COMPRISING 5,000,000,000 MYEG SHARES ("PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL"); AND III. PROPOSED AMENDMENT TO THE MEMORANDUM OF ASSOCIATION OF MYEG ("PROPOSED AMENDMENT") (COLLECTIVELY REFERRED TO AS THE "PROPOSALS" |
The terms used herein, unless the context
otherwise stated, bear the same meaning as those defined in the earlier
announcement in relation to the Proposals. We refer to our earlier announcement dated 30
October 2014. On behalf of the Board of Directors of MYEG, RHB Investment Bank Berhad wishes to announce that the listing application in relation to the Proposed Bonus Issue has been submitted to Bursa Malaysia Securities Berhad on 6 November 2014. This announcement is dated 6 November 2014. | |
ASIABIO - OTHERS ANNOUNCEMENT PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS
| Company Name | ASIA BIOENERGY TECHNOLOGIES BERHAD (ACE Market) |
| Stock Name | ASIABIO |
| Date Announced | 6 Nov 2014 |
| Category | General Announcement |
| Reference No | CC-141106-64292 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||||||||||||||||||||||||||
| Description | ANNOUNCEMENT PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS | ||||||||||||||||||||||||||||||||||||||||||||||||
Pursuant to Rule 9.20 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, Asia Bioenergy Technologies Berhad (“ABT” or “the Company”) wishes to announce that as at 6 November 2014, the aggregate value of quoted securities purchased and disposed by Asiabio Capital Sdn Bhd, a wholly owned subsidiary of the Company that is principally involved in the investment in marketable securities, that has not been announced for the preceding twelve (12) months has exceed 5% of ABT’s latest audited consolidated net assets as at 31 January 2014 after adjusting for the completed Rights Issue with Warrants on 28 April 2014. The details of the investment in the quoted securities are as follows:- RM % of ABT’s latest audited consolidated net assets* a. Aggregate purchase consideration within the preceding twelve (12) months 8,509,177.67 13.09 b. Aggregate sale consideration within the preceding twelve (12) months 7,143,512.47 10.99 RM c. Investments in quoted securities as at 6 November 2014 - Total Cost 12,535,760.85 - Total Book Value 10,689,350.37 - Total Market Value 12,049,396.09 d. Net loss arising from the sale of quoted securities by ABT Group during the current financial year ending 31 January 2015 730,074.39
* After adjusting for the completed Rights Issue with Warrants on 28 April 2014, as certified by auditors.
This announcement is dated 6 November 2014.
| |||||||||||||||||||||||||||||||||||||||||||||||||
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 6 Nov 2014 |
| Category | General Announcement |
| Reference No | OB-141106-8F6E9 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 06-Nov-2014 NAV per unit (RM): 1.7664 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: 11,003.83 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 6 Nov 2014 |
| Category | General Announcement |
| Reference No | OB-141106-8F6D9 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 06-Nov-2014 NAV per unit (RM): 1.0744 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: 17,145.72 |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 6 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-141106-5397A |
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 Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 3,484,600 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 03/11/2014 | 3,484,600 |
| Remarks : |
| This notice was received on 6 November 2014. |
AMBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 6 Nov 2014 |
| Category | General Announcement |
| Reference No | AH-141106-7CFBF |
| Type | Announcement | ||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | ||||||||||||
| Description | AMMB Holdings Berhad (“AMMB” or “the Company”) wishes to inform that Y Bhg Tan Sri Azman Hashim (“Tan Sri Azman”), the Chairman of the Company had on 6 November 2014 given notification by virtue of his deemed interest in AMMB via Amcorp Group Berhad (“Amcorp”) on the intention of Amcorp and/or its subsidiaries to deal in the shares of AMMB during the current closed period of the Company - | ||||||||||||
The details of Tan Sri Azman’s current shareholdings in AMMB, as follows:
^ Deemed interest through Amcorp. | |||||||||||||
CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG) (Amended Announcement)
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 6 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-141106-62624 |
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 | 30/10/2014 | 29,000 | |
| Disposed | 30/10/2014 | 1,002,969 |
| Remarks : |
| This amended announcement is made pursuant to the revised Form 29B of MUFG, received by the Company on 6 November 2014 from the registered holders' Legal Advisors and will supersede the earlier announcement dated 5 November 2014. c.c. Securities Commission |
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