ETITECH - MULTIPLE PROPOSALS
| Company Name | ETI TECH CORPORATION BERHAD |
| Stock Name | ETITECH |
| Date Announced | 2 Jan 2015 |
| Category | General Announcement |
| Reference No | MM-150102-75246 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | ETI TECH CORPORATION BERHAD (“ETI TECH” OR “COMPANY”) (I) DEBT RESTRUCTURING; (II) INCREASE IN AUTHORISED SHARE CAPITAL; AND (III) MA AMENDMENTS, (COLLECTIVELY REFERRED TO AS THE “CORPORATE EXERCISES”) |
(For consistency, the abbreviations used throughout this announcement shall have the same meanings as defined in the earlier announcements, where applicable, unless stated otherwise or defined herein.) Reference is made to the Company’s announcements made on 19 August 2014, 11 September 2014, 15 October 2014, 12 November 2014 and 29 December 2014 in relation to the Corporate Exercises. On behalf of the Board of Directors of ETI Tech, Public Investment Bank Berhad wishes to announce that the Deed Poll constituting the terms and conditions of the Warrants to be issued pursuant to the Debt Restructuring has been duly executed on 2 January 2015. A copy of the Deed Poll will be available for inspection at the Registered Office of the Company at 51-21-A, Menara BHL Bank, Jalan Sultan Ahmad Shah, 10050 Penang during normal office hours from Mondays to Fridays (except public holidays) for a period of three (3) months from the date of this announcement. This announcement is dated 2 January 2015. | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 2 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150102-AB3A2 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 02-Jan-2015 NAV per unit (RM): 1.8011 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: 10,698.73 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 2 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150102-AB38E |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 02-Jan-2015 NAV per unit (RM): 1.2323 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: 18,688.09 |
GOB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | GLOBAL ORIENTAL BERHAD |
| Stock Name | GOB |
| Date Announced | 2 Jan 2015 |
| Category | General Announcement |
| Reference No | MB-141229-58811 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | GLOBAL ORIENTAL BERHAD (“GOB” OR THE “COMPANY”) RIGHTS ISSUE WITH WARRANTS |
(Unless otherwise stated, all abbreviations used herein shall have the same meanings as those previously defined in our announcements dated 24 February 2014 and 6 May 2014) We refer to the announcements dated 24 February 2014, 1 April 2014, 16 April 2014, 2 May 2014, 6 May 2014, 7 May 2014, 16 May 2014, 29 May 2014, 13 June 2014, 26 June 2014, 10 July 2014, 30 July 2014, 31 July 2014, 27 August 2014, 28 August 2014, 29 August 2014, 18 September 2014, 25 September 2014, 6 November 2014, 17 November 2014, 19 November 2014, 24 November 2014 and 31 December 2014. On behalf of the Board, AmInvestment Bank wishes to announce that the Rights Issue with Warrants has been completed following the listing of and quotation for 227,338,321 Rights Shares and 113,669,147 Warrants on the Main Market of Bursa Securities today, 2 January 2015 respectively. This announcement is dated 2 January 2015. | |
PARAMON - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | PARAMOUNT CORPORATION BERHAD |
| Stock Name | PARAMON |
| Date Announced | 2 Jan 2015 |
| Category | General Announcement |
| Reference No | PC-150102-62680 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | PROPOSED ACQUISITION OF 12 CONTIGUOUS PARCELS OF FREEHOLD LAND MEASURING IN TOTAL AREA APPROXIMATELY 237.2727 ACRES ALL SITUATED WITHIN THE MUKIM OF DENGKIL, DISTRICT OF SEPANG, STATE OF SELANGOR AT A TOTAL CASH CONSIDERATION OF RM227,383,174.00 |
E&O - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 2 Jan 2015 |
| Category | General Announcement |
| Reference No | E&-150102-2001F |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | We wish to inform that Dato' Tham Ka Hon ("DTKH"), the Managing Director of Eastern & Oriental Berhad ("Company") has given notice of his dealings in the Company's securities as follows: | ||||||||||
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E&O - Changes in Director's Interest (S135) - Dato' Tham Ka Hon ("DTKH")
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 2 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | E&-150102-8CF9F |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Tham Ka Hon ("DTKH") |
| Address | No. 2, Seventy Damansara Jalan Damansara Damansara Heights 50480 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary stock units of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 75,007,161 |
| Description of other type of transaction | Acquisition of 100% equity interest in Morning Crest Sdn Bhd (“MCSB”) by Billford Holdings Limited (“BHL”). Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through BHL and MCSB. |
| Circumstances by reason of which change has occurred | Acquisition of 100% equity interest in MCSB by BHL. Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through BHL and MCSB. This notification is merely to reflect the change in the shareholders of MCSB (from DTKH's nominee and DTKH directly, to BHL that is wholly owned by DTKH). DTKH's interests in a total of 121,167,161 stock units in Eastern & Oriental Berhad remain unchanged. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 42,250,000 |
| Direct (%) | 3.8 |
| Indirect/deemed interest (units) | 78,917,161 |
| Indirect/deemed interest (%) | 7.1 |
| Date of notice | 02/01/2015 |
HOHUP - Changes in Sub. S-hldr's Int. (29B) - Dato' Sri Thong Kok Khee
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 2 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-150102-61199 |
Particulars of substantial Securities Holder
| Name | Dato' Sri Thong Kok Khee |
| Address | No. 74, Jalan Setiakasih, Damansara Heights, 50490 Kuala Lumpur |
| NRIC/Passport No/Company No. | 541211-08-5713 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Insas Plaza Sdn. Bhd. No. 45-5, The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 29/12/2014 | 35,000 | |
| Acquired | 31/12/2014 | 100,000 |
UMWOG - Changes in Sub. S-hldr's Int. (29B) - UMW HOLDINGS BERHAD
| Company Name | UMW OIL & GAS CORPORATION BERHAD |
| Stock Name | UMWOG |
| Date Announced | 2 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UO-150102-5A724 |
Particulars of substantial Securities Holder
| Name | UMW HOLDINGS BERHAD |
| Address | 3RD. FLOOR, THE CORPORATE NO. 10, JALAN UTAS (15/7) BATU TIGA INDUSTRIAL ESTATE 40200 SHAH ALAM SELANGOR D.E. |
| NRIC/Passport No/Company No. | 090278-P |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | UMW HOLDINGS BERHAD |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 31/12/2014 | 1,000,000 |
PARKSON - OTHERS Parkson Retail Group Limited - Next Day Disclosure Return (Equity issuer – changes in issued share capital and/or share buybacks)
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 2 Jan 2015 |
| Category | General Announcement |
| Reference No | PH-150102-65121 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Parkson Retail Group Limited - Next Day Disclosure Return (Equity issuer – changes in issued share capital and/or share buybacks) |
We attach herewith the Next Day Disclosure Return submitted to The Stock Exchange of Hong Kong Limited (“The HKEx”) on 2 January 2015 by Parkson Retail Group Limited (“PRGL”), a 52.10% owned subsidiary of the Company listed on The HKEx, following the repurchase by PRGL of 2,000,000 ordinary shares of HK$0.02 each made on The HKEx at the highest price paid of HK$2.00 and the lowest price paid of HK$1.95 on 2 January 2015. | |
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