CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 5 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141205-B6647 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Dec-2014 IOPV per unit (RM): 1.7691 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: 10,788.03 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 5 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141205-B6622 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 05-Dec-2014 IOPV per unit (RM): 1.1713 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: 18,109.39 |
RHBCAP - OTHERS RHB CAPITAL BERHAD (“RHB CAPITAL”) PROPOSED MERGER OF THE BUSINESSES AND UNDERTAKINGS OF RHB CAPITAL, CIMB GROUP HOLDINGS BERHAD (“CIMB GROUP”) AND MALAYSIA BUILDING SOCIETY BERHAD (“MBSB”) AND THE CREATION OF AN ENLARGED ISLAMIC BANKING FRANCHISE (“PROPOSED MERGER”)
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 5 Dec 2014 |
| Category | General Announcement |
| Reference No | MI-141205-46568 |
| Type | Announcement |
| Subject | OTHERS |
| Description | RHB CAPITAL BERHAD (“RHB CAPITAL”) PROPOSED MERGER OF THE BUSINESSES AND UNDERTAKINGS OF RHB CAPITAL, CIMB GROUP HOLDINGS BERHAD (“CIMB GROUP”) AND MALAYSIA BUILDING SOCIETY BERHAD (“MBSB”) AND THE CREATION OF AN ENLARGED ISLAMIC BANKING FRANCHISE (“PROPOSED MERGER”) |
We refer to the previous announcements dated 10 July 2014, 9 October 2014, 21 October 2014 and 31 October 2014 in relation to the Proposed Merger (“Announcements”). Unless otherwise stated, the definitions used here shall have the same meanings as set out in the Announcements. On behalf of RHB Capital, RHB Investment Bank had on 31 October 2014, lodge an appeal to Bursa Securities on its decision to reject the application for a waiver from complying with the related party transaction requirements under paragraph 10.08(7)(a) of the Listing Requirements. In relation thereto, on behalf of RHB Capital, RHB Investment Bank wishes to announce that Bursa Securities had vide its letter dated 4 December 2014, informed us that with regard to the requests for RHB Capital and its representatives to hold a watching brief and EPF and its representatives to appear and make oral representation before the Appeals Committee (“AC”) (“Requests”), such Requests will be put to the AC for its consideration. There is no automatic right to oral representation and it is the prerogative of the AC to allow or disallow such Requests. As such, RHB Capital’s representatives and EPF’s representatives are requested to be present on 10 December 2014 in the event the AC grants the Requests. This announcement is dated 5 December 2014. | |
DBHD - MATERIAL LITIGATION
| Company Name | DAMANSARA REALTY BHD |
| Stock Name | DBHD |
| Date Announced | 5 Dec 2014 |
| Category | General Announcement |
| Reference No | JC-141205-7A978 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | MATERIAL LITIGATION DAMANSARA REALTY BERHAD – (“DBhd” or “The Company”):- UPDATE ON THE OUTCOME OF THE DECISION OF THE HIGH COURT IN RELATION TO MATERIAL LITIGATION, AND OTHER PERTINENT INFORMATION |
Reference is made to the announcements dated 8 October 2013, 19 June 2014 and 9 July 2014 in respect of material litigation between the Company and Bungsar Hill Holdings Sdn. Bhd. (“BHH”) pertaining to interest on land acquisition compensation monies. A. As background information, an Order of the High Court Deputy Registrar made in Kuala Lumpur High Court Originating Summons No. S3(S1)-21-90-2001 (“S3 Action”) and an Order of the High Court Deputy Registrar made in Kuala Lumpur High Court Civil Application No. S4-15-13-2003 (“S4 Action”) both dated 23 September 2013 had respectively ordered the Company to pay BHH:-
The Company had appealed to the High Court Judge in Chambers on 1 October 2013, against both the said Orders dated 23 September 2013. BHH had also appealed to the High Court Judge in Chambers on 19 February 2014 against the High Court Deputy Registrar’s decision dated 7 February 2014 in the S3 and S4 Actions on the matter of costs in terms of principle and quantum. On 7 July 2014, BHH gave an undertaking before the High Court through their counsel that BHH will not execute the Orders dated 23 September 2013 until after the decision of the Company’s said appeals. B. On 2 December 2014, the Honourable High Court Judicial Commissioner after hearing the said appeals in the afternoon on that date ordered as follows:-
ii) That the Company pays to BHH:
(b) in respect of the S4 Action:
ii) that there be no order as to interest or cost. C. The Company is in the midst of consulting their solicitors on what course of action to take in the light of the above. This announcement is dated 5 December 2014 | |
MELATI - OTHERS PROVISION OF FINANCIAL ASSISTANCE PURSUANT TO PARAGRAPH 8.23(2)(e) OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD FOR THE FIRST QUARTER ENDED 30 NOVEMBER 2014 (The figures have not been audited)
| Company Name | MELATI EHSAN HOLDINGS BERHAD |
| Stock Name | MELATI |
| Date Announced | 5 Dec 2014 |
| Category | General Announcement |
| Reference No | CS-141203-31294 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PROVISION OF FINANCIAL ASSISTANCE PURSUANT TO PARAGRAPH 8.23(2)(e) OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD FOR THE FIRST QUARTER ENDED 30 NOVEMBER 2014 (The figures have not been audited) |
The Group
moneylending operations are undertaken by the Company’s wholly-owned
subsidiary, Melati Ehsan Capital Sdn. Bhd. (“MECSB”) in the ordinary course of
its moneylending business. | |
MBL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | MUAR BAN LEE GROUP BERHAD |
| Stock Name | MBL |
| Date Announced | 5 Dec 2014 |
| Category | General Announcement |
| Reference No | MB-141205-43015 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | Pursuant to Paragraph 14.09(a) under Chapter 14 of Bursa Securities Listing Requirements on Dealing in Securities, we wish to notify that we have received notification(s) from the following Director(s)/ Principal Officer(s) of Muar Ban Lee Group Berhad (“MBL”) in relation to his/her dealings in MBL securities outside closed period as follows: | ||||||||||
Name of Director : Tan Sri Dato' Seri Tan King Tai @ Tan Khoon Hai
This announcement is dated 5 December 2014. | |||||||||||
MBL - Changes in Director's Interest (S135) - TAN SRI DATO' SERI TAN KING TAI @ TAN KHOON HAI
| Company Name | MUAR BAN LEE GROUP BERHAD |
| Stock Name | MBL |
| Date Announced | 5 Dec 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | MB-141205-43165 |
Information Compiled By KLSE
Particulars of Director
| Name | TAN SRI DATO' SERI TAN KING TAI @ TAN KHOON HAI |
| Address | 14-N, JALAN ANGSANA, 11500 AYER ITAM, PENANG. |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM0.50 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 |
| Nature of interest | DIRECT INTEREST |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 6,225,500 |
| Direct (%) | 6.77 |
| Indirect/deemed interest (units) | 2,325,500 |
| Indirect/deemed interest (%) | 2.53 |
| Date of notice | 05/12/2014 |
| Remarks : |
| In accordance with Section 134(12)(c) of the Companies (Amendment) Act, 2007 and for reference, kindly note as follows:- Name Relationship Directorship in MBL (Yes/No) No. of shares held % Puan Sri Datin Seri Chan Mei Cheng Spouse No 136,600 0.15 Tan Hui Lun Daughter No 2,188,900 2.3 |
MBL - Changes in Sub. S-hldr's Int. (29B) - TAN SRI DATO' SERI TAN KING TAI @ TAN KHOON HAI
| Company Name | MUAR BAN LEE GROUP BERHAD |
| Stock Name | MBL |
| Date Announced | 5 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-141205-43272 |
Particulars of substantial Securities Holder
| Name | TAN SRI DATO' SERI TAN KING TAI @ TAN KHOON HAI |
| Address | 14-N, JALAN ANGSANA, 11500 AYER ITAM, PENANG. |
| NRIC/Passport No/Company No. | 551025-01-6051 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | TAN SRI DATO' SERI TAN KING TAI @ TAN KHOON HAI 14-N, JALAN ANGSANA, 11500 AYER ITAM, PENANG. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/12/2014 | 250,000 |
| Remarks : |
| In accordance with Section 134(12)(c) of the Companies (Amendment) Act, 2007 and for reference, kindly note as follows:- Name Relationship Directorship in MBL (Yes/No) No. of shares held % Puan Sri Datin Seri Chan Mei Cheng Spouse No 136,600 0.15 Tan Hui Lun Daughter No 2,188,900 2.3 |
KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 5 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-141205-95B22 |
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 | CitiGroup Nominees (Tempatan) Sdn Bhd 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) |
| Disposed | 02/12/2014 | 381,000 |
| Remarks : |
| The notice dated 3 December 2014 was received via courier on 5 December 2014. |
TEOSENG - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES
| Company Name | TEO SENG CAPITAL BERHAD |
| Stock Name | TEOSENG |
| Date Announced | 5 Dec 2014 |
| Category | General Announcement |
| Reference No | MI-141205-42656 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES |
| Description | TEO SENG CAPITAL BERHAD (“TEO SENG” OR “COMPANY”) (I) PROPOSED BONUS ISSUE OF UP TO 100,000,000 NEW ORDINARY SHARES OF RM0.20 EACH IN TEO SENG (“SHARES”) (“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED (“ENTITLEMENT DATE”) (“PROPOSED BONUS ISSUE OF SHARES”); (II) PROPOSED BONUS ISSUE OF UP TO 50,000,000 WARRANTS (“WARRANTS”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY FOUR (4) EXISTING SHARES HELD ON THE ENTITLEMENT DATE (“PROPOSED BONUS ISSUE OF WARRANTS”); AND (III) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF TEO SENG FROM RM50,000,000 COMPRISING 250,000,000 SHARES TO RM100,000,000 COMPRISING 500,000,000 SHARES (“PROPOSED IASC”) (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
(Unless otherwise stated, all definitions and terms used in this announcement shall have the same meaning as defined in the announcement dated 11 November 2014 in relation to the Proposals.) We refer to the announcements dated 11 November 2014 and 21 November 2014 in relation to the Proposals. On behalf of the Board of Directors of Teo Seng, Maybank IB wishes to announce that Bursa Securities has, vide its letter dated 4 December 2014, approved the following: (i) admission to the Official List of Bursa Securities and the listing of and quotation for up to 50,000,000 Warrants to be issued pursuant to the Proposed Bonus Issue of Warrants; (ii) listing of and quotation for up to 100,000,000 Bonus Shares to be issued pursuant to the Proposed Bonus Issue of Shares; and (iii) listing of up to 50,000,000 new Shares to be issued pursuant to the exercise of the Warrants. The approval by Bursa Securities for the Proposed Bonus Issue of Shares and Proposed Bonus Issue of Warrants is subject to the following conditions: (i) Teo Seng and Maybank IB must fully comply with the relevant provisions under the Main Market Listing Requirements of Bursa Securities (“Listing Requirements”) pertaining to the implementation of the Proposed Bonus Issue of Shares and Proposed Bonus Issue of Warrants; (ii) Teo Seng and Maybank IB to inform Bursa Securities upon completion of the Proposed Bonus Issue of Shares and Proposed Bonus Issue of Warrants; (iii) Teo Seng to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Bonus Issue of Shares and Proposed Bonus Issue of Warrants are completed; (iv) payment of annual listing fees for the Warrants and additional listing fees for the new Shares to be issued pursuant to the exercise of the Warrants. Teo Seng is required to furnish Bursa Securities on a quarterly basis a summary of the total number of Shares listed pursuant to the exercise of the Warrants as at the end of each quarter together with a detailed computation of listing fees payable; and (v) Teo Seng and Maybank IB are required to make the relevant announcements pursuant to Paragraphs 6.35(3) and 6.35(5) of the Listing Requirements for the Proposed Bonus Issue of Shares. This Announcement is dated 5 December 2014. | |
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