PUC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS
| Company Name | PUC FOUNDER (MSC) BERHAD (ACE Market) |
| Stock Name | PUC |
| Date Announced | 30 Dec 2014 |
| Category | General Announcement |
| Reference No | CC-141230-55534 |
| Admission Sponsor | Kenanga Investment Bank Bhd |
| Sponsor | Same as above |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS |
| Description | PUC FOUNDER (MSC) BERHAD ("PUCF" OR "COMPANY") - RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE. |
Please refer to the attachment for details of announcement. | |
WILLOW - Changes in Sub. S-hldr's Int. (29B) - OSK Ventures International Berhad
| Company Name | WILLOWGLEN MSC BERHAD |
| Stock Name | WILLOW |
| Date Announced | 30 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-141230-64942 |
Particulars of substantial Securities Holder
| Name | OSK Ventures International Berhad |
| Address | 7th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 636117-K |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | OSK Technology Ventures Sdn. Bhd. 7th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/12/2014 | 48,000 |
| Remarks : |
| The breakdown of the total no. of securities after change: 1. OSK Capital Partners Sdn. Bhd. - 30,967,737 2. OSK Venture Equities Sdn. Bhd. - 10,300,000 3. OSK Technology Ventures Sdn. Bhd. - 272,100 |
WILLOW - Changes in Sub. S-hldr's Int. (29B) - OSK Equity Holdings Sdn. Bhd.
| Company Name | WILLOWGLEN MSC BERHAD |
| Stock Name | WILLOW |
| Date Announced | 30 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-141230-64362 |
Particulars of substantial Securities Holder
| Name | OSK Equity Holdings Sdn. Bhd. |
| Address | 7th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 1030788-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | OSK Technology Ventures Sdn. Bhd. 7th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/12/2014 | 48,000 |
| Remarks : |
| The breakdown of the total no. of securities after change: 1. OSK Capital Partners Sdn. Bhd. - 30,967,737 2. OSK Venture Equities Sdn. Bhd. - 10,300,000 3. OSK Technology Ventures Sdn. Bhd. - 272,100 |
MYEG - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 30 Dec 2014 |
| Category | Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement |
| Reference No | CC-141230-64886 |
TFP - OTHERS TFP SOLUTIONS BERHAD (“TFP” OR “COMPANY”) - DISPOSAL OF 100% EQUITY INTERESTS IN WHOLLY-OWNED SUBSIDIARY, PROXERV SDN. BHD.
| Company Name | TFP SOLUTIONS BERHAD (ACE Market) |
| Stock Name | TFP |
| Date Announced | 30 Dec 2014 |
| Category | General Announcement |
| Reference No | CS-141230-57925 |
| Type | Announcement | ||||||||
| Subject | OTHERS | ||||||||
| Description | TFP SOLUTIONS BERHAD (“TFP” OR “COMPANY”) - DISPOSAL OF 100% EQUITY INTERESTS IN WHOLLY-OWNED SUBSIDIARY, PROXERV SDN. BHD. | ||||||||
We act for and on behalf of TFP. The Board of Directors of TFP wishes to announce that TFP has on 30 December 2014 entered into a Shares Sale Agreement (“SSA”) with Lee Cheng Luan and Lim Tze Ben (“Purchasers”) in relation to the disposal of the entire equity interests of the following dormant subsidiary (“Sale Shares”) to the Purchasers for a total consideration of RM86,429.00 (“Disposal”):- Company No. of Sale Shares % of Issued and Paid-up Capital Total Consideration ProXerv Sdn. Bhd. (“ProXerv”) 100,000 of RM1.00 each 100% RM86,429.00 Upon completion of the Disposal, ProXerv will cease to be wholly-owned subsidiary of TFP. None of the directors, major shareholders of TFP and/or persons connected with them have any interest, direct or indirect, in the Disposal. Based on TFP’s audited consolidated financial statements for the financial year ended 31 December 2013, the Disposal will not have any material effect on the share capital, consolidated earnings and consolidated net assets value of TFP.
The announcement is made on 30 December 2014.
| |||||||||
TFP - OTHERS TFP SOLUTIONS BERHAD (“TFP” OR “COMPANY”) - DISPOSAL OF 100% EQUITY INTERESTS IN WHOLLY-OWNED SUBSIDIARY, TS3 TECHNOLOGY SDN. BHD.
| Company Name | TFP SOLUTIONS BERHAD (ACE Market) |
| Stock Name | TFP |
| Date Announced | 30 Dec 2014 |
| Category | General Announcement |
| Reference No | CS-141230-57591 |
| Type | Announcement | ||||||||
| Subject | OTHERS | ||||||||
| Description | TFP SOLUTIONS BERHAD (“TFP” OR “COMPANY”) - DISPOSAL OF 100% EQUITY INTERESTS IN WHOLLY-OWNED SUBSIDIARY, TS3 TECHNOLOGY SDN. BHD. | ||||||||
We act for and on behalf of TFP. The Board of Directors of TFP wishes to announce that its wholly-owned subsidiary, Comm Zed Sdn. Bhd. (“CZ”) has on 30 December 2014 entered into a Shares Sale Agreement (“SSA”) with Lee Cheng Luan and Lim Tze Ben (“Purchasers”) in relation to the disposal of the entire equity interests of the following dormant subsidiary (“Sale Shares”) to the Purchasers for a total consideration of RM977,000.00 (“Disposal”):- Company No. of Sale Shares % of Issued and Paid-up Capital Total Consideration TS3 Technology Sdn. Bhd. (“TS3”) 1,000,000 of RM1.00 each 100% RM977,000.00 Upon completion of the Disposal, TS3 will cease to be wholly-owned subsidiary of CZ and in turn, cease to be a wholly-owned subsidiary of TFP. None of the directors, major shareholders of TFP and/or persons connected with them have any interest, direct or indirect, in the Disposal. Based on TFP’s audited consolidated financial statements for the financial year ended 31 December 2013, the Disposal will not have any material effect on the share capital, consolidated earnings and consolidated net assets value of TFP. The announcement is made on 30 December 2014.
| |||||||||
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 30 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141230-A5C4E |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 30-Dec-2014 NAV per unit (RM): 1.7816 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: 10,780.54 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 30 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141230-A5C25 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 30-Dec-2014 NAV per unit (RM): 1.1927 Units in circulation (units): 10,400,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 18,155.52 |
ALLIANZ-PA - Interim Dividend
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ-PA |
| Date Announced | 30 Dec 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AM-141218-193DD |
| Remarks : |
| The ICPS Conversion Notices submitted to the Company’s Share Registrar, Tricor Investor Services Sdn Bhd, on or before 9 January 2015 will not be entitled to the Preference Share Interim Dividend Payment. |
AFG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 30 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AF-141230-28CE2 |
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 Employees Provident Fund Board (Acquisition of 77,300 shares) 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) |
| Acquired | 24/12/2014 | 77,300 |
| Remarks : |
| The Form 29B dated 26 December 2014 was received on 30 December 2014. |
No comments:
Post a Comment