SMRT - MULTIPLE PROPOSALS
| Company Name | SMRT HOLDINGS BERHAD (ACE Market) |
| Stock Name | SMRT |
| Date Announced | 15 Jan 2015 |
| Category | General Announcement |
| Reference No | MI-150115-40537 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | SMRT HOLDINGS BERHAD (“SMRT” OR “COMPANY”) (I) PROPOSED ACQUISITION BY STRATEGIC AMBIENCE SDN BHD (“SASB”), A WHOLLY-OWNED SUBSIDIARY OF SMRT, OF APPROXIMATELY 23% OF THE VOTING SHARES OF MASTERSKILL EDUCATION GROUP BERHAD (“MEGB”) (“PROPOSED ACQUISITION”); AND (II) PROPOSED PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SMRT (“SHARES” OR “SMRT SHARES”) (“PROPOSED PLACEMENT”) (COLLECTIVELY REFERRED TO AS “PROPOSALS”) |
(The capitalised terms used herein shall have the same meanings as those used in the announcement of the Company dated 12 January 2015 in relation to the Proposals, unless otherwise stated.) We refer to the Company’s announcement dated 12 January 2015 (“Previous Announcement”). On behalf of the Board, Maybank IB wishes to provide additional information in the following sections of the Previous Announcement: Section 2.1.7 – Source of funding The breakdown of the remaining source of funding of approximately RM15.6 million for the Proposed Acquisition from the Proposed Placement and internally generated funds has not been determined at this juncture as it is dependent on the actual proceeds raised from the Proposed Placement. Please refer to Section 2.2.6 of the Previous Announcement for further information. Section 2.2.6 – Note (2) to the table General administration expenses of the SMRT Group comprise of salaries and utilities expenses, among others. In addition, the breakdown of the utilisation of proceeds for general working capital, if any, has not been determined at this juncture. Pending utilisation, the Company intends to place those monies in interest-bearing fixed deposit accounts with licensed financial institution(s). This Announcement is dated 15 January 2015. | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 15 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150115-BD5D3 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 15-Jan-2015 IOPV per unit (RM): 1.7968 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: 10,472.47 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 15 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150115-BD5B3 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 15-Jan-2015 IOPV per unit (RM): 1.2528 Units in circulation (units): 11,700,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 18,710.81 |
DAYANG - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 15 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DE-150115-41607 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur. |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1. Lembaga Tabung Haji 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur. 2. AmIslamic Fund Management Sdn Bhd Level 10, Bangunan AmBank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur. 3. Asian Islamic Investment Management Sdn Bhd Suite 10-03, 10th Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur. 4. CIMB-Principal Asset Management Berhad Level 5, Menara Milenium, 8 Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur. 5. Kenanga Investors Berhad Suite 12.02, 12th Floor, Kenanga International, Jalan Sultan Ismail, 50250 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| The Form 29B was received by the Company on 15 January 2015. |
TURBO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | TURBO-MECH BERHAD |
| Stock Name | TURBO |
| Date Announced | 15 Jan 2015 |
| Category | General Announcement |
| Reference No | CC-150113-67100 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | TURBO-MECH BERHAD (“TURBO” OR “THE COMPANY”) - OPTION AGREEMENT BETWEEN WELL TRANSPORT AND GENERAL CONTRACTORS PTE LTD AND TURBO-MECH ASIA PTE LTD, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY |
Reference is made to the announcements made on 7 January 2015 and 9 January 2015 on the above matter. The Board of Directors of Turbo wishes to announce that Turbo-Mech Asia Pte Ltd (“TMA”), a wholly-owned subsidiary of Turbo, had on 3 December 2014 entered into an Option to Purchase with Well Transport And General Contractors Pte Ltd (Company Registration No. 199102830N) (“Well Transport”) for the purchase of property situated at 22 Joo Koon Circle Singapore 629054 (referred to as “Property”) for a purchase consideration of SGD8,100,000 only (exclusive of GST), upon such terms and conditions as stated in the Option to Purchase (“Proposed Acquisition”). Subsequent to the Proposed Acquisition, the Property will be used as a workshop. Please refer to the attachment for the announcement details. This announcement is dated 15 January 2015. | |
BORNOIL - BORNOIL- EXERCISE OF 365,100 WARRANTS 2008/2018 ("EXERCISE")
| Company Name | BORNEO OIL BERHAD |
| Stock Name | BORNOIL |
| Date Announced | 15 Jan 2015 |
| Category | Listing Circular |
| Reference No | ZM-150114-53429 |
LISTING'S CIRCULAR NO. L/Q : 72304 OF 2015
Kindly be advised that the abovementioned Company’s additional 365,100 new ordinary shares of RM0.10 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 16 January 2015.
ASTINO - Changes in Director's Interest (S135) - Ng Back Teng
| Company Name | ASTINO BERHAD |
| Stock Name | ASTINO |
| Date Announced | 15 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150115-B144B |
Information Compiled By KLSE
Particulars of Director
| Name | Ng Back Teng |
| Address | 3 Lorong Tambun Indah 7 Taman Tambun Indah Simpang Empat 14100 Seberang Perai Selatan |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 10,000 | 0.710 |
| Circumstances by reason of which change has occurred | Open Market Acquisition |
| Nature of interest | Direct |
| Consideration (if any) | RM0.710 per share |
Total no of securities after change | |
| Direct (units) | 19,727,436 |
| Direct (%) | 7.2 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 15/01/2015 |
| Remarks : |
| Total percentage of shares acquired : 0% |
ASTINO - Changes in Sub. S-hldr's Int. (29B) - Ng Back Teng
| Company Name | ASTINO BERHAD |
| Stock Name | ASTINO |
| Date Announced | 15 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150115-B1434 |
Particulars of substantial Securities Holder
| Name | Ng Back Teng |
| Address | 3 Lorong Tambun Indah 7 Taman Tambun Indah Simpang Empat 14100 Seberang Perai Selatan |
| NRIC/Passport No/Company No. | 481127-07-5393 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Ng Back Teng 3 Lorong Tambun Indah 7 Taman Tambun Indah Simpang Empat 14100 Seberang Perai Selatan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 14/01/2015 | 10,000 | 0.710 |
ASTINO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | ASTINO BERHAD |
| Stock Name | ASTINO |
| Date Announced | 15 Jan 2015 |
| Category | General Announcement |
| Reference No | CC-150115-B141B |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
| Description | Pursuant to paragraph 14.09(a) of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad ("Bursa Securities"), the following Director of ASTINO BERHAD has transacted in securities of the Company with details as follows:- |
Name of Director: Ng Back Teng Date of Transaction: 14 January 2015 Nature: Direct Nature of Transaction: Open Market Acquisition Amount of Securities acquired (direct): 10,000 ordinary shares of RM0.50 each @ RM0.710 per share Percentage of Securities acquired: 0% Total number of securities (%) held after acquisition: 19,727,436 (7.20%) Dated this 15th day of January 2015 | |
MAHSING - MAHSING - NOTICE OF RIGHTS ENTITLEMENT
| Company Name | MAH SING GROUP BERHAD |
| Stock Name | MAHSING |
| Date Announced | 15 Jan 2015 |
| Category | Listing Circular |
| Reference No | RN-150114-27719 |
LISTING'S CIRCULAR NO. L/Q : 72300 OF 2015
Renounceable rights issue of 442,882,936 new ordinary shares of RM0.50 each in Mah Sing Group Berhad (“Mah Sing”) (“Mah Sing Shares”) (“Rights Shares”) together with 132,864,880 free detachable warrants (“Warrants”), subject to the issued and paid-up share capital of Mah Sing as at 5.00 p.m. on 26 January 2015 (“Entitlement Date”), on the basis of 3 Rights Shares for every 10 existing Mah Sing Shares held and 3 Warrants for every 10 Rights Shares subscribed for by entitled shareholders on the Entitlement Date (“Entitled Shareholders”), at an issue price of RM1.42 per Rights Share (“Rights Issue with Warrants”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 22 January 2015 ]
2) The last date of lodgement : [ 26 January 2015 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 3/13 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 3/13 ] of the Transacted Price is applicable.
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