DAYA - MEMORANDUM OF UNDERSTANDING
Company Name | DAYA MATERIALS BERHAD |
Stock Name | DAYA |
Date Announced | 5 Dec 2014 |
Category | General Announcement |
Reference No | CC-141205-72734 |
Type | Announcement |
Subject | MEMORANDUM OF UNDERSTANDING |
Description | DAYA 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
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 5 Dec 2014 |
Category | General Announcement |
Reference No | OB-141205-970F1 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: 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 |
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-141205-970E9 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: 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 |
AMBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 5 Dec 2014 |
Category | General Announcement |
Reference No | AH-141205-584AB |
Type | Announcement | |||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||
Description | AMMB 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: | |||||||||||||||||||||
This announcement is dated 5 December 2014. |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 5 Dec 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AH-141205-3FEA2 |
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 [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 transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 02/12/2014 | 176,000 | |
Disposed | 02/12/2014 | 90,000 |
Remarks : |
This notice was received on 5 December 2014. |
MRCB - MULTIPLE PROPOSALS
Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
Stock Name | MRCB |
Date Announced | 5 Dec 2014 |
Category | General Announcement |
Reference No | MI-141205-62060 |
Type | Announcement |
Subject | MULTIPLE PROPOSALS |
Description | MALAYSIAN 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
Company Name | WTK HOLDINGS BERHAD |
Stock Name | WTK |
Date Announced | 5 Dec 2014 |
Category | General Announcement |
Reference No | MI-141205-63580 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | W 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
Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
Stock Name | AIRPORT |
Date Announced | 5 Dec 2014 |
Category | General Announcement |
Reference No | MM-141205-64896 |
Type | Announcement |
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
Description | MALAYSIA 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
Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
Stock Name | AIRPORT |
Date Announced | 5 Dec 2014 |
Category | General Meetings |
Reference No | MM-141205-64269 |
Type of Meeting | EGM |
Indicator | Notice of Meeting |
Description | On 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 Meeting | 23/12/2014 |
Time | 10:30 AM |
Venue | Gateway 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 Depositors | 16/12/2014 |
ARMADA - Changes in Director's Interest (S135) - Hassan Assad Basma ("HB")
Company Name | BUMI ARMADA BERHAD |
Stock Name | ARMADA |
Date Announced | 5 Dec 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | BA-141205-72A17 |
Information Compiled By KLSE
Particulars of Director
Name | Hassan Assad Basma ("HB") |
Address | A2-17-2 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 | 1,000,000 | 1.020 | |
Disposed | 1,740,000 | 1.030 |
Circumstances by reason of which change has occurred | Changes 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 interest | Direct 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) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 05/12/2014 |
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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