GNB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | G NEPTUNE BERHAD (ACE Market) |
| Stock Name | GNB |
| Date Announced | 19 Jan 2015 |
| Category | General Announcement |
| Reference No | CS-150119-52952 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | G NEPTUNE BERHAD ("GNB" or "The Company") - Distribution Agreement with Seleni Group Limited |
1. Introduction G Neptune Berhad (“GNB” or “the Company”) is pleased to announce that the Company has on 19 January 2015 entered into a Distribution Agreement (“the Agreement”) with Seleni Group Limited (Company no. 1601730) having its business address at Flat 2108, 21/F, CC Wu Building, 308 Hennessy Road, Wanchai, Hong Kong (“SGL”). With the Agreement, SGL grants GNB distributorship for the right to sell and distribute SGL’s products in Malaysia. These products include garment/ apparels and accessories under the brand name of Louis Gianni. 2. Details of SGL The Director of SGL : Fok To, Thomson The Shareholder of SGL : Joyful Union Group Limited 3. Duration of the Agreement The Agreement is for a period of two(2) years commencing on 19 January 2015 and expiring on 18 January 2017, and shall thereafter continue in effect unless either party shall notify the other of its intention to terminate the Agreement by giving at least 12 months written notice prior to any specified termination date. 4. Financial effects of the Agreement The proposed transaction will not have any effect on the share capital, shareholdings of major shareholders (where relevant), net assets per share and gearing of GNB and its subsidiaries (“GNB Group” or the “Group”). It will also not have any material effect on earnings per share of the Group for the financial year ending 31 December 2015. However, this distributorship is expected to contribute positively to the future earnings of GNB Group. 5. Directors’ and major shareholders’ interests None of the Directors and major shareholders of GNB or any persons connected to them has any interest, direct or indirect, in the Agreement. 6. Statement by Directors The Board of Directors of GNB is of the opinion that the Agreement is in the best interest of GNB Group. 7. Approvals required The Agreement is not subject to the approval of the shareholders of GNB or any regulatory authorities. This announcement is dated 19 January 2015.
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INARI-CC - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | INARI-CC: CW INARI AMERTRON BERHAD (MACQ) |
| Stock Name | INARI-CC |
| Date Announced | 19 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150119-C5FD3 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | INARI AMERTRON BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0166CC |
| Stock Short Name | INARI-CC |
| ISIN Code | MYQ0166CCP72 |
| Board | Structured Warrants |
| Sector | TECHNOLOGY |
Initial Listing Information | |
| Listing Date | 16/10/2014 |
| Term Sheet Date | 15/10/2014 |
| Issue Date | 15/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 01/07/2015 |
| Exercise/Strike/Conversion Price | MYR 3.2500 |
| Revised Exercise/Strike/Conversion Price | MYR 3.0776 |
| Exercise/ Conversion Ratio | 5:1 |
| Revised Exercise/ Conversion Ratio | 4.7348: 1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
| Remarks : |
| The ex-date and the entitlement date for the Rights Issue will be 20 January 2015 and 22 January 2015, respectively, as announced by INARI on 2 January 2015. In accordance with Condition 6 of the Deed Poll dated 30 September 2014, the Exercise Price and Exercise Ratio for the Structured Warrants will be adjusted based on the following formula (and rounded to the nearest four decimal points): (i) Adjusted Exercise Price = [(1 + (R/S) x M) / (1+M)] x X (ii) Adjusted Exercise Ratio = [(1 + (R/S) x M) / (1+M)] x E Where: R = RM1.50, being the subscription price per Share under the Rights Issue S = Cum-rights share price being the last traded price of an existing Share on the last Market Day on which the Shares are traded on a cum-rights basis M = 1/8, being the number of new Shares (whether a whole or a fraction) per existing Share each Shareholder is entitled to subscribe X = RM3.25, being the existing Exercise Price immediately prior to the Rights Issue E = 5, being the existing Exercise Ratio immediately prior to the Rights Issue The adjustments will take effect on 20 January 2015, being the ex-date for the Rights Issue. This announcement is dated 19 January 2015. |
INARI-CD - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | INARI-CD: CW INARI AMERTRON BERHAD (MACQ) |
| Stock Name | INARI-CD |
| Date Announced | 19 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150119-ADAFD |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS |
| Underlying Stock | INARI AMERTRON BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 0166CD |
| Stock Short Name | INARI-CD |
| ISIN Code | MYQ0166CDP63 |
| Board | Structured Warrants |
| Sector | TECHNOLOGY |
Initial Listing Information | |
| Listing Date | 04/11/2014 |
| Term Sheet Date | 03/11/2014 |
| Issue Date | 03/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 01/06/2015 |
| Exercise/Strike/Conversion Price | MYR 2.6000 |
| Revised Exercise/Strike/Conversion Price | MYR 2.4621 |
| Exercise/ Conversion Ratio | 5:1 |
| Revised Exercise/ Conversion Ratio | 4.7348:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
| Remarks : |
| The ex-date and the entitlement date for the Rights Issue will be 20 January 2015 and 22 January 2015, respectively, as announced by INARI on 2 January 2015. In accordance with Condition 6 of the Deed Poll dated 30 September 2014, the Exercise Price and Exercise Ratio for the Structured Warrants will be adjusted based on the following formula (and rounded to the nearest four decimal points): (i) Adjusted Exercise Price = [(1 + (R/S) x M) / (1+M)] x X (ii) Adjusted Exercise Ratio = [(1 + (R/S) x M) / (1+M)] x E Where: R = RM1.50, being the subscription price per Share under the Rights Issue S = Cum-rights share price being the last traded price of an existing Share on the last Market Day on which the Shares are traded on a cum-rights basis M = 1/8, being the number of new Shares (whether a whole or a fraction) per existing Share each Shareholder is entitled to subscribe X = RM2.6, being the existing Exercise Price immediately prior to the Rights Issue E = 5, being the existing Exercise Ratio immediately prior to the Rights Issue The adjustments will take effect on 20 January 2015, being the ex-date for the Rights Issue. This announcement is dated 19 January 2015. |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 19 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150119-D366B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1442 Units in circulation (units): 251,900,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index : 999.49 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 19 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150119-D366E |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 0.9875 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,252.93 |
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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 Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 19 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-150119-A9238 |
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 [Disposal of 1,085,600 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 (KAF FM) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 7. 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) |
| Disposed | 14/01/2015 | 1,085,600 |
| Remarks : |
| This notice was received on 19 January 2015. |
E&O - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 19 Jan 2015 |
| Category | General Announcement |
| Reference No | E&-150119-63226 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | EASTERN & ORIENTAL BERHAD (“E&O”) PROPOSED ACQUISITION BY HAMMERSMITH PROPERTIES LIMITED, A WHOLLY-OWNED SUBSIDIARY OF EASTERN & ORIENTAL PROPERTY (UK) LTD, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF E&O OF TWO OFFICE BUILDINGS KNOWN AS LANDMARK HOUSE AT HAMMERSMITH BRIDGE ROAD, LONDON W6 9EJ AND THAMES TOWER AT BLACKS ROAD, LONDON W6 9EL, UNITED KINGDOM |
The Board of Directors of E&O wishes to announce that on 16 January 2015, Hammersmith Properties Limited, a wholly-owned subsidiary of Eastern & Oriental Property (UK) Ltd, which in turn is a wholly-owned subsidiary of E&O, entered into a property sale contract with GEMS Hammersmith (Luxembourg) SARL to acquire two office buildings known as Landmark House located at Hammersmith Bridge Road, London W6 9EJ and Thames Tower at Blacks Road, London W6 9EL, United Kingdom for a total cash consideration of 57,000,000 or approximately RM308,940,000. Please refer to the attachment for details of the announcement. This announcement is dated 19 January 2015. | |
E&O-CT - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | E&O-CT: CW EASTERN & ORIENTAL BERHAD (MACQ) |
| Stock Name | E&O-CT |
| Date Announced | 19 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | OC-150119-C6F2D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European-Style Non-Collateralised Cash Settled Call Warrants |
| Underlying Stock | EASTERN & ORIENTAL BERHAD |
| Issuer | Macquarie Capital Securities (Malaysia) Sdn Bhd |
| Stock Code | 3417CT |
| Stock Short Name | E&O-CT |
| ISIN Code | MYL3417CTP53 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 17/10/2014 |
| Term Sheet Date | 16/10/2014 |
| Issue Date | 16/10/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 35,000,000 |
| Maturity Date | 05/05/2015 |
| Exercise/Strike/Conversion Price | MYR 2.7000 |
| Revised Exercise/Strike/Conversion Price | MYR 2.4545 |
| Exercise/ Conversion Ratio | 3.5:1 |
| Revised Exercise/ Conversion Ratio | 3.1818: 1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th Floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 |
| Remarks : |
| The ex-date and the entitlement date for the Bonus Issue will be 20 January 2015 and 22 January 2015, respectively, as announced by E&O on 8 January 2015. In accordance with Condition 6 of the Deed Poll dated 30 September 2014, the Exercise Price and Exercise Ratio for the Structured Warrants will be adjusted to RM2.4545 and 3.1818 : 1, respectively, based on the following formula (and rounded to the nearest four decimal points): (i) Adjusted Exercise Price = X / (1+N) (ii) Adjusted Exercise Ratio = E / (1+N) Where: X = RM2.70, being the existing Exercise Price immediately prior to the Bonus Issue E = 3.5, being the existing Exercise Ratio immediately prior to the Bonus Issue N = 1/10, being the number of Bonus Shares (whether a whole or a fraction) received by a shareholder for each Share held prior to the Bonus Issue The above adjustments will take effect on 20 January 2015, which is the first day of dealings in the ordinary shares of E&O on an ex-entitlement basis. This announcement is dated 19 January 2015. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT GLOBAL HOLDINGS, LTD.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 19 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150119-66231 |
Particulars of substantial Securities Holder
| Name | WELLINGTON MANAGEMENT GLOBAL HOLDINGS, LTD. |
| Address | 280 CONGRESS STREET, BOSTON, MA 02210, U.S.A. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | BERMUDA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn. Bhd. - 56,005,771 2. Danske Bank A/S - 1,978,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 8,947,630 4. HSBC Nominees (Asing) Sdn. Bhd. - 85,687,047 5. JP Morgan Chase Bank N.A. - 31,557,413 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 26,300,658 8. RBC Dexia Investor Services - 19,349,860 9. Skandinaviska Enskilda Banken AB - 2,562,360 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/01/2015 | 893,400 | |
| Acquired | 14/01/2015 | 464,000 |
| Remarks : |
| Wellington Management Global Holdings, Ltd. is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 16/01/2015 of Wellington Management Global Holdings, Ltd. received by the registered office of AirAsia Berhad on 19/01/2015. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT INTERNATIONAL, LTD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 19 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150119-A9034 |
Particulars of substantial Securities Holder
| Name | WELLINGTON MANAGEMENT INTERNATIONAL, LTD |
| Address | CARDINAL PLACE, 80 VICTORIA STREET, LONDON SW1E5JL |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | ENGLAND |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn. Bhd. - 50,803,378 2. Danske Bank A/S - 1,978,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 1,985,030 4. HSBC Nominees (Asing) Sdn. Bhd. - 75,528,498 5. JP Morgan Chase Bank N.A. - 2,204,970 6. Mellon Bank, N.A. - 20,404,180 7. RBC Dexia Investor Services - 19,066,060 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/01/2015 | 891,700 | |
| Acquired | 14/01/2015 | 366,700 |
| Remarks : |
| Wellington Management International, Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts. Wellington Management International, Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 16/01/2015 of Wellington Management International, Ltd received by the registered office of AirAsia Berhad on 19/01/2015. |
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