January 14, 2015

Company announcements: IRIS, GRANFLO, GDEX, FBMKLCI-EA, IGB, IOICORP, TANCO-LB

IRIS - Notice of Interest Sub. S-hldr (29A) - Dato' Chew Weng Kit

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameIRIS CORPORATION BERHAD (ACE Market) 
Stock Name IRIS  
Date Announced14 Jan 2015  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoIC-150114-56970

Particulars of Substantial Securities Holder

NameDato' Chew Weng Kit
Address174-3-9, Kiara Park,
Jalan Burhanuddin Helmi,
Taman Tun Dr Ismail,
60000 Kuala Lumpur
NRIC/Passport No/Company No.550828-07-5405
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.15 each
Name & address of registered holderVersatile Paper Boxes Sdn Bhd

Lot 30745 Jalan Pandan Indah,
Pandan Indah,
55100 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired09/01/2015
No of securities108,672,933
Circumstances by reason of which Securities Holder has interestDeemed interested pursuant to Section 6A of the Companies Act, 1965 through Versatile Creative Berhad, which is the holding Company of Versatile Paper Boxes Sdn Bhd.
Nature of interestIndirect
Price Transacted ($$)

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)108,672,933 
Indirect/deemed interest (%)5.33 
Date of notice09/01/2015

Remarks :
The Company received the Notice on 13 January 2015


IRIS - Notice of Interest Sub. S-hldr (29A) - RICA Holdings (M) Sdn Bhd

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameIRIS CORPORATION BERHAD (ACE Market) 
Stock Name IRIS  
Date Announced14 Jan 2015  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoIC-150114-56621

Particulars of Substantial Securities Holder

NameRICA Holdings (M) Sdn Bhd
AddressSuite 1603, 16th floor,
Wisma Lim Foo Yong,
No.86 Jalan Raja Chulan,
50200 Kuala Lumpur
NRIC/Passport No/Company No.638528-W
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.15 each
Name & address of registered holderVersatile Paper Boxes Sdn Bhd

Lot 30745 Jalan Pandan Indah,
Pandan Indah,
55100 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired09/01/2015
No of securities108,672,933
Circumstances by reason of which Securities Holder has interestDeemed interested pursuant to Section 6A of the Companies Act, 1965 through Versatile Creative Berhad, which is the holding Company of Versatile Paper Boxes Sdn Bhd.
Nature of interestIndirect
Price Transacted ($$)

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)108,672,933 
Indirect/deemed interest (%)5.33 
Date of notice09/01/2015

Remarks :
The Company received the Notice on 13 January 2015


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 Announced14 Jan 2015  
CategoryGeneral Announcement
Reference NoIC-150114-44256

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

IRIS 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

06.01.2015

Disposed in open market (Indirect)

250,000

 

 

0.330

0.01

ORDINARY SHARES

07.01.2015

Disposed in open market (Indirect)

900,000

0.322

0.04

ORDINARY SHARES

08.01.2015

Disposed in open market (Indirect)

13,201,100

0.315

0.65

ORDINARY SHARES

09.01.2015

Disposed in open market (Indirect)

3,400,000

0.299

0.17

 

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 14th January 2015



GRANFLO - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameGRAND-FLO BERHAD  
Stock Name GRANFLO  
Date Announced14 Jan 2015  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCM-150112-13301

Date of buy back from31/12/2014
Date of buy back to08/01/2015
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)186,000
Minimum price paid for each share purchased ($$)0.280
Maximum price paid for each share purchased ($$)0.290
Total amount paid for shares purchased ($$)53,489.91
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)186,000
Total number of shares retained in treasury (units)1,661,800
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished
Date lodged with registrar of companies14/01/2015
Lodged by Cospec Management Services Sdn. Bhd.


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 Announced14 Jan 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-150114-387E3

Date of buy back14/01/2015
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)10,000
Minimum price paid for each share purchased ($$)0.290
Maximum price paid for each share purchased ($$)0.290
Total consideration paid ($$)2,900.00
Number of shares purchased retained in treasury (units)10,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)1,671,800
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 (%)0.455


GDEX - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameGD EXPRESS CARRIER BERHAD  
Stock Name GDEX  
Date Announced14 Jan 2015  
CategoryGeneral Announcement
Reference NoML-150114-44933

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionGD EXPRESS CARRIER BHD ("GDEX" OR "COMPANY")

PROPOSED PRIVATE PLACEMENT

We refer to the announcement dated 8 January 2015 in relation to the Proposed Private Placement. Unless otherwise stated, words and phrases used in this announcement shall have the same meanings as defined in the aforesaid announcement.


On behalf of the Board, HLIB wishes to announce that the application for the listing of and quotation for the Placement Shares to be issued pursuant to the Proposed Private Placement on the Main Market of Bursa Securities has been submitted today.

This announcement is dated 14 January 2015.


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced14 Jan 2015  
CategoryGeneral Announcement
Reference NoFB-150114-4A293

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 14 January 2015

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7844
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: 1,742.01

Attachments

FBM KLCI etf 20150114.xls
31 KB



IGB - Changes in Director's Interest (S135) - Chua Seng Yong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced14 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoIC-150114-4AC2F

Information Compiled By KLSE

Particulars of Director

NameChua Seng Yong
AddressNo. 20, Laman Setiakasih 8, Bukit Damansara, 50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM0.50

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
13/01/2015
300,400
2.600 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)300,006 
Direct (%)0.02 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice14/01/2015

Remarks :
This announcement is deemed to comply with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.


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 Announced14 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-150114-E785C

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 155,700 shares on 9 January 2015. Following the acquisition, currently held 567,547,573 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)
Acquired09/01/2015
155,700
 

Circumstances by reason of which change has occurredAcquisition of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)588,191,359 
Direct (%)9.25 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change588,191,359
Date of notice12/01/2015

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 14 January 2015.


TANCO-LB - Interest Payment

Announcement Type: Entitlements (Notice of Book Closure)
Company NameTANCO HOLDINGS BERHAD  
Stock Name TANCO-LB  
Date Announced14 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoTH-150112-49645

EX-date28/01/2015
Entitlement date30/01/2015
Entitlement time05:00:00 PM
Entitlement subjectInterest Payment
Entitlement descriptionFIRST INTEREST PAYMENT ON THE 3% THREE (3)-YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2014/2017 (“ICULS”) OF RM0.10 EACH (“ICULS”)
Period of interest payment12/02/2014 to 11/02/2015
Financial Year End
Share transfer book & register of members will be 30/01/2015 to 30/01/2015 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower,
8 First Avenue, Bandar Utama,
47800 Petaling Jaya, Selangor Darul Ehsan.
Tel : 03-77201188
Payment date 12/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/01/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)3


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