December 18, 2014

Company announcements: IRIS, SYSTECH, GRANFLO, FBMKLCI-EA, PBBANK, IOICORP, KLK, AISB, HAPSENG

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

Announcement Type: General Announcement
Company NameIRIS CORPORATION BERHAD (ACE Market) 
Stock Name IRIS  
Date Announced18 Dec 2014  
CategoryGeneral Announcement
Reference NoIC-141218-63698

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionIRIS CORPORATION BERHAD (“COMPANY”) SHARES TRANSACTION BY PRINCIPAL OFFICER

Pursuant to Chapter 14 of the Bursa Malaysia Securities Berhad ACE Market Listing Requirements, the Company wishes to announce Dato’ Lee Kwee Hiang’s transaction in the shares of the Company are as follow:-

 

Type of Security

Date of Transaction

Type of Transaction

Number of Shares Transacted

Price per Share

% of Issued Share Capital

ORDINARY SHARES

17.12.2014

ACQUIRE

400,000

0.260

0.02

 

Remarks: The percentage is computed based on the total number of issued and paid-up share capital of the Company as per the respective transaction date.

This announcement is made on 18th December 2014.

 

 


IRIS - Changes in Sub. S-hldr's Int. (29B) - Dato' Lee Kwee Hiang

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIRIS CORPORATION BERHAD (ACE Market) 
Stock Name IRIS  
Date Announced18 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-141218-63350

Particulars of substantial Securities Holder

NameDato’ Lee Kwee Hiang
Address45, Jalan Kuda Emas,
The Mines Resort City,
Seri Kembangan,
43300 Selangor
NRIC/Passport No/Company No.480525-71-5013
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.15 each
Name & address of registered holderDato’ Lee Kwee Hiang
45, Jalan Kuda Emas,
The Mines Resort City,
Seri Kembangan,
43300 Selangor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/12/2014
400,000
0.260 

Circumstances by reason of which change has occurredAcquired in off market
Nature of interestDirect
Direct (units)15,858,442 
Direct (%)0.78 
Indirect/deemed interest (units)126,424,033 
Indirect/deemed interest (%)6.2 
Total no of securities after change142,282,475
Date of notice18/12/2014

SYSTECH - Change of Address

Announcement Type: Change of Address
Company NameSYSTECH BHD (ACE Market) 
Stock Name SYSTECH  
Date Announced18 Dec 2014  
CategoryChange of Address
Reference NoCC-141218-62471

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above

Change descriptionCorrespondence 
Old address Suite 12-11, 12th Floor, Wisma Zelan, No. 1, Jalan Tasik Permaisuri 2, Bandar Tun Razak, 56000 Kuala Lumpur  
New addressUnit T05, Tower Block, Plaza Dwitasik, Jalan Tasik Permaisuri 1, Bandar Sri Permaisuri, 56000 Kuala Lumpur  
Name of Registrar 
Telephone no03-91719600 
Facsimile no03-91737600 
E-mail address 
Effective date15/12/2014 

GRANFLO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameGRAND-FLO BERHAD  
Stock Name GRANFLO  
Date Announced18 Dec 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-141218-2CA6C

Date of buy back18/12/2014
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)55,000
Minimum price paid for each share purchased ($$)0.260
Maximum price paid for each share purchased ($$)0.300
Total consideration paid ($$)15,299.90
Number of shares purchased retained in treasury (units)55,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)1,165,800
Adjusted issued capital after cancellation
(no. of shares) (units)		 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.318

FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced18 Dec 2014  
CategoryGeneral Announcement
Reference NoFB-141218-56008

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 18 December 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7636
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,699.95

Attachments

FBM KLCI etf 20141218.xls
31 KB


PBBANK - 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 NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced18 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-141218-ECCAB

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
Employees Provident Fund Board

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/12/2014
1,899,300
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)560,568,563 
Direct (%)14.5 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change560,568,563
Date of notice15/12/2014

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.5% is computed based on the total number of PBB shares in issue excluding PBB shares bought-back by PBB and retained as treasury shares as at 18 December 2014.

Received EPF Form 29B dated 15 December 2014 on 18 December 2014.

IOICORP - 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 NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced18 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-141218-A0FE6

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 RM0.10 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Acquisition of 410,300 shares on 15 December 2014. Following the acquisition, currently held 568,181,973 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
(There is no change in shareholding. Currently held 5,000,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 4,544,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(There is no change in shareholding. Currently held 11,099,600 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/12/2014
410,300
 

Circumstances by reason of which change has occurredAcquisition of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)588,825,759 
Direct (%)9.26 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change588,825,759
Date of notice16/12/2014

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 18 December 2014.

KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced18 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-141218-4502E

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
[Employees Provident Fund Board]
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/12/2014
343,300
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)149,195,938 
Direct (%)14.01 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change149,195,938
Date of notice16/12/2014

Remarks :
Notification received on 18/12/2014

AISB - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameAMALGAMATED INDUSTRIAL STEEL BERHAD  
Stock Name AISB  
Date Announced18 Dec 2014  
CategoryGeneral Announcement
Reference NoMI-141218-59094

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionAMALGAMATED INDUSTRIAL STEEL BERHAD ("AISB" OR THE "COMPANY")

(I) PROPOSED PAR VALUE REDUCTION; AND
(II) 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 announcements dated 12 June 2014, 8 July 2014, 11 August 2014, 15 August 2014, 4 September 2014, 11 September 2014, 20 October 2014 and 16 December 2014 in relation to the Proposals ("Previous Announcements")


We refer to the Previous Announcements.

On behalf of the Board, RHB Investment Bank wishes to announce that the Court Order confirming the Proposed Par Value Reduction has been lodged with the Registrar of Companies today. Pursuant thereto, the Proposed Par Value Reduction will take effect today and hence, the Proposals are deemed completed today.

This announcement is dated 18 December 2014.

HAPSENG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced18 Dec 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoHS-141218-05667

Date of buy back18/12/2014
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)2,600,000
Minimum price paid for each share purchased ($$)4.370
Maximum price paid for each share purchased ($$)4.400
Total consideration paid ($$)11,429,853.08
Number of shares purchased retained in treasury (units)2,600,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)85,806,600
Adjusted issued capital after cancellation
(no. of shares) (units)		0 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)3.86

Remarks :
cc: Securities Comission

Stocks: , , , , , , , ,

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)