December 5, 2014

Company announcements: DAYA, CIMBA40, CIMBC50, AMBANK, MRCB, WTK, AIRPORT, ARMADA

DAYA - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced5 Dec 2014  
CategoryGeneral Announcement
Reference NoCC-141205-72734

TypeAnnouncement
SubjectMEMORANDUM OF UNDERSTANDING
DescriptionDAYA MATERIALS BERHAD (“DMB”)

MEMORANDUM OF UNDERSTANDING (“MOU") BETWEEN DAYA OFFSHORE CONSTRUCTION SDN BHD (“DOCSB”), A WHOLLY- OWNED SUBSIDIARY OF DMB AND CARACAL OIL & GAS SERVICES LIMITED (“CARACAL”)

Further to our announcements dated 6 June 2014 and 5 September 2014 in relation to the Memorandum of Understanding (“MOU”) entered into between DOCSB and Caracal, the Board of Directors of DMB wishes to announce that the status of the MOU remains unchanged as of to-date.

 

The Board of Directors of DMB will make the necessary announcements as per the Main Market Listing Requirements of Bursa Malaysia Securities Berhad upon finalisation of the proposals as stated in the Company’s announcement dated 6 June 2014 and 5 September 2014.

 

This announcement is dated 5 December 2014.



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced5 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141205-970F1

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 05-Dec-2014
NAV per unit (RM): 1.7800
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: 10,786.77

Attachments

A40.pdf
10 KB



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced5 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141205-970E9

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 05-Dec-2014
NAV per unit (RM): 1.1802
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: 18,129.00

Attachments

C50.pdf
124 KB



AMBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced5 Dec 2014  
CategoryGeneral Announcement
Reference NoAH-141205-584AB

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionAMMB Holdings Berhad ("AMMB" or "the Company") wishes to inform that the Company had on 5 December 2014, received notification from Y Bhg Datuk Mohamed Azmi bin Mahmood, the Deputy Group Managing Director of the Company in relation to his dealing in the ordinary shares of AMMB, as follows:

Date

Transacted

Opening

Balance

No. of Shares

Acquired/(Disposed)

% of Shares

Transacted

Consideration

Closing

Balance

% of Share Held

after Transaction

3 December 2014

573,000

(100)

negligible

RM6.50

572,900

0.019

This announcement is dated 5 December 2014.



AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced5 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-141205-3FEA2

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Acquisition of 176,000 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)
(Disposal of 90,000 shares)

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 (ARIM)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired02/12/2014
176,000
 
Disposed02/12/2014
90,000
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change428,101,837
Date of notice03/12/2014

Remarks :
This notice was received on 5 December 2014.


MRCB - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced5 Dec 2014  
CategoryGeneral Announcement
Reference NoMI-141205-62060

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionMALAYSIAN RESOURCES CORPORATION BERHAD (“MRCB” OR “COMPANY”)

(i) PROPOSED ACQUISITIONS;
(ii) PROPOSED FREE WARRANTS
(iii) PROPOSED EXEMPTION;
(iv) PROPOSED IASC; AND
(v) PROPOSED AMENDMENTS.

(TO BE COLLECTIVELY REFERRED TO AS "PROPOSALS")

We refer to the previous announcements made by RHB Investment Bank on behalf of the Board in relation to the Proposals. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcements in relation to the Proposals.

On behalf of the Board, RHB Investment Bank wishes to announce that Bursa Securities had, vide its letter dated 4 December 2014, which was received on 5 December 2014, approved an extension of time until 3 June 2015 for the Company to complete the payment of the Balance Purchase Consideration for the Acquisition of GHC, pursuant to paragraph 6.63(1) of the Main Market Listing Requirements of Bursa Securities.


This announcement is dated 5 December 2014.


WTK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameWTK HOLDINGS BERHAD  
Stock Name WTK  
Date Announced5 Dec 2014  
CategoryGeneral Announcement
Reference NoMI-141205-63580

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionW T K HOLDINGS BERHAD (“WTK” OR “COMPANY”)

PROPOSED ACQUISITION BY WTK OF THE ENTIRE EQUITY INTEREST IN ALANYA MARINE VENTURES SDN BHD (“AMV”) FOR A TOTAL CONSIDERATION OF UP TO RM94,580,513.20 WHICH WILL BE SATISFIED VIA A COMBINATION OF CASH AMOUNTING UP TO RM38,250,000 AND THE ISSUANCE OF 43,331,164 NEW ORDINARY SHARES OF RM0.50 EACH IN WTK (“WTK SHARES”) AT AN ISSUE PRICE OF RM1.30 PER WTK SHARE (“PROPOSED ACQUISITION”)

We refer to the announcement dated 28 November 2014 in relation to the Proposed Acquisition. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcement in relation to the Proposed Acquisition.

On behalf of the Board, RHB Investment Bank wishes to announce that WTK had on 5 December 2014, submitted an application to Bursa Securities in respect of the listing of and quotation for 43,331,164 WTK Shares to be issued pursuant to the Proposed Acquisition on the Main Market of Bursa Securities.

This announcement is dated 5 December 2014.



AIRPORT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced5 Dec 2014  
CategoryGeneral Announcement
Reference NoMM-141205-64896

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionMALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR THE “COMPANY”)

PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO 275,777,660 NEW ORDINARY SHARES OF RM1.00 EACH IN MAHB (“MAHB SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FIVE (5) EXISTING MAHB SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED AND ANNOUNCED LATER (“PROPOSED RIGHTS ISSUE”)

We refer to the announcements dated 10 November 2014, 11 November 2014 and 28 November 2014 in relation to the Proposed Rights Issue (“Announcements”). All abbreviations used herein shall have the same meanings as those used in the Announcements unless stated otherwise.

On behalf of MAHB, CIMB Investment Bank Berhad and Maybank Investment Bank Berhad wish to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had, vide its letter dated 5 December 2014, approved the amended application for the listing of and quotation for up to 275,777,660 Rights Shares to be issued pursuant to the Proposed Rights Issue on the Main Market of Bursa Securities.

Save for the change in the number of Rights Shares to be issued, all terms and conditions of Bursa Securities’ approval letter as announced on 28 November 2014 remain unchanged.

This announcement is dated 5 December 2014.



AIRPORT - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced5 Dec 2014  
CategoryGeneral Meetings
Reference NoMM-141205-64269

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionOn behalf of the Board of Directors of MAHB, CIMB Investment Bank Berhad and Maybank Investment Bank Berhad wish to announce that the EGM of MAHB will be held at Gateway Ballroom, Level 1, Sama-Sama Hotel, KL International Airport, Jalan CTA 4 B, 64000 KLIA, Sepang, Selangor Darul Ehsan on Tuesday, 23 December 2014 at 10.30 a.m., or at any adjournment thereof, for the purpose of considering and, if thought fit, passing (with or without modifications), the resolutions as set out in the enclosed Notice of EGM.
Date of Meeting23/12/2014
Time10:30 AM
VenueGateway Ballroom, Level 1, Sama-Sama Hotel, KL International Airport, Jalan CTA 4 B, 64000 KLIA, Sepang, Selangor Darul Ehsan
Date of General Meeting Record of Depositors16/12/2014


ARMADA - Changes in Director's Interest (S135) - Hassan Assad Basma ("HB")

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBUMI ARMADA BERHAD  
Stock Name ARMADA  
Date Announced5 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoBA-141205-72A17

Information Compiled By KLSE

Particulars of Director

NameHassan Assad Basma ("HB")
AddressA2-17-2
St Mary Residences
Tower A
No. 1 Jalan Tengah
50250 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM0.20 each in Bumi Armada Berhad ("BAB") ("BAB Shares")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
04/12/2014
1,000,000
1.020 
Disposed
04/12/2014
1,740,000
1.030 

Circumstances by reason of which change has occurredChanges in particulars of HB's direct beneficial interest arising from the following disposals of BAB Shares in the open market.

i. disposal of 1,000,000 representing 0.02% of the total issued shares of BAB;and

ii. disposal of 1,740,000 representing 0.03% of the total issued shares of BAB.
("Collectively referred to as "Disposals")

The disposals were undertaken outside a closed period (as defined under the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("MMLR")). His interest in existing issued shares after the change is indicated below.

The Disposals were undertaken due to Margin calls on loan facilities taken by Mr. Hassan Assad Basma to purchase the said shares.
Nature of interestDirect beneficial interest over the existing issued BAB Shares registered in the name of CIMSEC Nominees (Asing) Sdn Bhd.
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice05/12/2014

Remarks :
This announcement is based on information in the Notice of Change in Directors' Interests pursuant to Section 135(1) of the Companies Act, 1965, Section 317(2) of the Capital Markets and Services Act, 2007 and Dealings in securities of the Company pursuant to Paragraph 14.09 of the MMLR dated 5 December 2014 received from the Director concerned by the Company on even date.

This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the MMLR for dealings in securities outside a closed period, as notified by the Director concerned.

There is no change to his interest in 50,624,803 unissued BAB Shares arising from his outstanding options granted to him pursuant to the Company's Employee Share Option Scheme.


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