ASIABIO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | ASIA BIOENERGY TECHNOLOGIES BERHAD (ACE Market) |
| Stock Name | ASIABIO |
| Date Announced | 18 Mar 2015 |
| Category | General Announcement |
| Reference No | CA-150318-69229 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | ASIA BIOENERGY TECHNOLOGIES BERHAD (“ABT” OR “THE COMPANY”) - DISPOSAL OF SHARES IN GRAPHENE NANOCHEM PLC ("GN") |
We refer to the Company’s announcement dated 17 March 2015. The Board of Directors of the Company wishes to clarify the following:- (i) The aggregated disposal sum of RM3.74 million is comprised of a cash proceed of RM2.38 million from the disposal of the GN shares in the open market and a swap for the 416.9409 units of the Bridge Global Growth Fund (“BGGF”) valued at USD416,940.90 or RM1.36 million based on the exchange rate of RM3.262:USD1.00 on 6 October 2014, being the date of the swap. (ii) The Divestment in GN / Investment in BGGF is expected to result in ABT Group recording a loss of RM2.63 million based on the latest book value as adjusted for changes in fair value, which translates to a decrease in earnings per share and net assets per share of approximately 0.003 sen for the financial year ended 31 January 2014, as well as for the financial period ending 31 March 2015, due to the change in the financial year end. This announcement is dated 18 March 2015. | |
ASIABIO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | ASIA BIOENERGY TECHNOLOGIES BERHAD (ACE Market) |
| Stock Name | ASIABIO |
| Date Announced | 18 Mar 2015 |
| Category | General Announcement |
| Reference No | CA-150318-69626 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | ASIA BIOENERGY TECHNOLOGIES BERHAD (“ABT” OR THE “COMPANY”) INVESTMENT AND TRADING OF VARIOUS QUOTED SECURITIES:- ACQUISITION:- • FOCUS DYNAMICS TECHNOLOGIES BERHAD DISPOSAL:- • CARIMIN PETROLEUM BERHAD |
We refer to the Company’s announcement dated 17 March 2015. The Board of Directors of the Company wishes to clarify the following:- (i) The Investment in FOCUS as defined, is not expected to have any material effect on earnings per share and net assets per share, for the financial year ended 31 January 2014, as well as for the financial period ending 31 March 2015, due to the change in the financial year end. (ii) The Divestment in CARIMIN as defined, is expected to result in ABT Group recording an additional loss of RM0.76 million equivalent to a decrease in earnings per share and net assets per share of approximately 0.09 sen, for the financial year ended 31 January 2014, as well as for the financial period ending 31 March 2015, due to the change in the financial year end. This announcement is dated 18 March 2015. | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 18 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150318-1ABD4 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 18-Mar-15 Fund: MYETFDJ NAV per unit (RM): 1.1417 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 : 1,022.04 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 18 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150318-1ABBF |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND – Valuation Point as at 18-Mar-15 Fund: MYETFID NAV per unit (RM): 1.0049 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: 2,343.87 |
RCECAP - Notice of Shares Buy Back - Immediate Announcement
| Company Name | RCE CAPITAL BERHAD |
| Stock Name | RCECAP |
| Date Announced | 18 Mar 2015 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | RC-150318-61820 |
INTEGRA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 18 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-150318-54AA7 |
Particulars of substantial Securities Holder
| Name | Khazanah Nasional Berhad |
| Address | Level 33, Tower 2, Petronas Twin Towers Kuala Lumpur City Centre 50088 Kuala Lumpur |
| NRIC/Passport No/Company No. | 275505-K |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Tenaga Nasional Berhad Pejabat Setiausaha Syarikat, Tingkat 2 Ibu Pejabat Tenaga Nasional Berhad No. 129 Jalan Bangsar 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 12/03/2015 | 50,000 | |
| Acquired | 13/03/2015 | 1,600 |
INTEGRA - Changes in Sub. S-hldr's Int. (29B) - Tenaga Nasional Berhad
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 18 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-150318-38866 |
Particulars of substantial Securities Holder
| Name | Tenaga Nasional Berhad |
| Address | Pejabat Setiausaha Syarikat, Tingkat 2 Ibu Pejabat Tenaga Nasional Berhad No. 129 Jalan Bangsar 59200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 200866-W |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Tenaga Nasional Berhad Pejabat Setiausaha Syarikat, Tingkat 2 Ibu Pejabat Tenaga Nasional Berhad No. 129 Jalan Bangsar 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/03/2015 | 63,100 |
INTEGRA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 18 Mar 2015 |
| Category | General Announcement |
| Reference No | CK-150318-46529 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | CONDITIONAL TAKE-OVER OFFER BY TENAGA NASIONAL BERHAD (“TNB” OR “OFFEROR”) TO ACQUIRE THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN INTEGRAX NOT ALREADY OWNED BY THE OFFEROR (“OFFER SHARES”) |
The Company wishes to announce that it has received a notice of an offer made by Encik Amin bin Halim Rasip to Perak Corporation Berhad ("PCB") to acquire 15,040,296 ordinary shares of Integrax Berhad (amounted to 5% of the issued and paid up share capital of the Company) at an offer price of RM3.50, held via PCB's wholly owned subsidiary, Taipan Merit Sdn Bhd. The offer is subject to various conditions. A copy of the offer is attached to this announcement for the information of shareholders. Encik Amin bin Halim Rasip is making offer in his individual personal capacity without consulting the Board of Directors and the Board has not expressed any view of the offer. This announcement is dated 18 March 2015. | |
WCT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 18 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-150318-6AD8E |
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. | EPFACT1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (81,579,817 Shares) Employees Provident Fund Board (1,739,346 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(AFFIN-HWG)(7,028,584 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) (NIL Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (5,834,770 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (949,400 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (1,150,000 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 13/03/2015 | 2,312,395 |
| Remarks : |
| Form 29B dated 16 March 2015 was received on 18 March 2015. |
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