CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 5 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150305-B1BA5 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Mar-2015 IOPV per unit (RM): 1.8510 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: 10,597.86 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 5 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150305-B1B79 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 05-Mar-2015 IOPV per unit (RM): 1.2743 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: 18,658.50 |
KULIM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 5 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | JC-150305-9F802 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 377,600 |
| Issue price per share ($$) | MYR 3.050 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,343,590,156 |
| Currency | MYR 335,897,539.000 |
| Listing Date | 06/03/2015 |
DBHD - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | DAMANSARA REALTY BHD |
| Stock Name | DBHD |
| Date Announced | 5 Mar 2015 |
| Category | General Announcement |
| Reference No | JC-150305-44659 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | DAMANSARA REALTY BERHAD (“DBHD” OR THE “COMPANY”) ACQUISITION OF 157,780,000 ORDINARY SHARES OF RM0.50 EACH IN DBHD REPRESENTING APPROXIMATELY 51% OF THE EQUITY OF DBHD BY SEAVIEW HOLDINGS SDN BHD (“PURCHASER” OR “SEAVIEW”) FROM JOHOR CORPORATION (“JCORP”) AND ITS RELEVANT SUBSIDIARIES (COLLECTIVELY, THE “VENDORS”) (“ACQUISITION”); AND MANDATORY TAKE-OVER OFFER BY SEAVIEW TO ACQUIRE ALL THE REMAINING VOTING SHARES OF DBHD NOT ALREADY OWNED BY SEAVIEW AND PERSONS ACTING IN CONCERT WITH IT (“OFFER SHARES”) FOR A CASH OFFER PRICE OF RM0.50 PER DBHD SHARE (“OFFER”). |
We refer to our announcements dated 6 March 2014, 4 April 2014, 22 April 2014, 24 April 2014 and 30 April 2014 in relation to the Acquisition (“Announcements”). All abbreviations and definitions used herein shall have the same meanings as the words and expressions defined in the Announcements, except where the context otherwise requires or where otherwise defined herein. We refer to the SSA between Seaview and the Vendors in relation to the Acquisition for a Purchase Consideration of RM78,890,000. Pursuant to the Acquisition, Seaview had on 6 March 2014 and 30 April 2014 paid a total of RM15,778,000 representing twenty percent (20%) of the Purchase Consideration. The Company wishes to announce that it has been notified by Seaview that the balance eighty per centum (80%) of the Purchase Consideration amounting to RM63,112,000 has been paid by Seaview on 5 March 2015. Notwithstanding the above, all the conditions precedent of the Acquisition have been fulfilled on 24 April 2014, being the date of the Offer, and had been deemed completed on 30 April 2014, all in accordance to the SSA. This announcement is dated 5 March 2015. | |
GWPLAST - GWPLAST- NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GW PLASTICS HOLDINGS BERHAD |
| Stock Name | GWPLAST |
| Date Announced | 5 Mar 2015 |
| Category | Listing Circular |
| Reference No | ZA-150305-41652 |
LISTING'S CIRCULAR NO. L/Q : 72644 OF 2015
1) Consolidation of the existing issued and paid-up share capital of GW Plastics Holdings Berhad comprising 235,625,000 ordinary shares of RM0.01 each into 2,356,250 ordinary shares of RM1.00 each (“New Shares”) on the basis of the consolidation of every 100 ordinary shares of RM0.01 each into one New Share.
2) Renunciation by Tan Sri Dato’ Sri Goh Ming Choon and Dato’ Sri Tong Seech Wi (collectively, the “Vendors”) of the Vendors’ right of allotment to such number of ordinary shares of RM1.00 each in GW Plastics Holdings Berhad (“GW Plastics”) after the completion of the consolidation exercise of GW Plastics (“Free Shares”) in favour of the entitled shareholders of GW Plastics (“Entitled Shareholders”), on the basis of three Free Shares for every two New Shares held by the Entitled Shareholders as at 5.00 pm on 11 March 2015.
3) Additional renunciation by Tan Sri Dato’ Sri Goh Ming Choon and Dato’ Sri Tong Seech Wi (collectively, the “Vendors”) of the Vendors’ rights of allotment to such number of ordinary shares of RM1.00 each in GW Plastics Holdings Berhad (“GW Plastics”) after the completion of the consolidation exercise of GW Plastics (“Additional Free Shares”) in favour of the identified shareholders of GW Plastics as at 5.00 pm on 11 March 2015.
4) Restricted offer for sale by Tan Sri Dato’ Sri Goh Ming Choon and Dato’ Sri Tong Seech Wi (collectively, the “Vendors”) of the Vendors’ rights of allotment to up to 7,500,000 ordinary shares of RM1.00 each in GW Plastics Holdings Berhad (“GW Plastics”) after the completion of the consolidation exercise of GW Plastics (“Shareholder Offer Shares”) to the existing shareholders of GW Plastics as at 5.00 pm on 11 March 2015, on such basis of entitlement determined by the board of directors of GW Plastics and the Vendors, at an offer price of RM1.30 per Shareholder Offer Share (“Offer Price”) payable in full upon application and subject to refund of the difference between the Offer Price and the final offer price in the event that the final offer price is less than the Offer Price.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 9 March 2015 ]
2) The last date of lodgement : [ 11 March 2015 ]
Remarks:
1) Unless otherwise stated, definitions used in this announcement shall carry the same meaning as those defined in the circular to shareholders dated 22 December 2014.
In determining the entitlement of the shareholders to the New Shares upon completion of the Proposed Consolidation, fractional entitlements shall be disregarded and shall be dealt with in such manner as the Board in its absolute discretion shall deem fit and expedient and in the best interest of the Company.
For the information of shareholders, the trading of the shares of GW Plastics on the Main Market of Bursa Securities, which has been suspended three clear Market Days prior to 29 January 2014, being the entitlement date in relation to the Distribution, will remain suspended up to the completion of the Proposed Regularisation Plan.
In view of the above, the suspension of trading of the shares of GW Plastics specifically in relation to the Proposed Consolidation will not be required as the trading of the shares of GW Plastics has already been suspended prior to the Proposed Consolidation pursuant to the Distribution.
2) The rights of allotment to the Free Shares will be granted free of any cost or charge to the Entitled Shareholders and shall be non-renounceable by the Entitled Shareholders in favour of third parties. In determining the number of Free Shares renounced to the Entitled Shareholders, fractional entitlements, if any, shall be disregarded and shall be dealt with in such manner as the Board and the Vendors in its/their absolute discretion deem fit or expedient and in the best interest of the Company.
3) The Proposed Additional Renunciation of Shares will involve the renunciation by the Vendors of the Vendors’ rights of allotment to such number of Additional Free Shares in favour of the Identified Shareholders to ensure that each of the Identified Shareholders will hold 100 New Shares each after the completion of the Proposed Additional Renunciation of Shares. The rights of allotment to the Additional Free Shares will be granted free of any cost or charge to the Identified Shareholders and shall be non-renounceable by the Identified Shareholders in favour of third parties.
4) The basis of allocation of the Shareholder Offer Shares under the Proposed Vendors’ Restricted Offer for Sale to Shareholders as set by the Board and the Vendors has been announced by the Company on 15 February 2015.
The rights of allotment to the Shareholder Offer Shares shall be non-renounceable by the Entitled Shareholders in favour of third parties.
The Shareholder Offer Shares shall be provisionally allotted to the shareholders of GW Plastics whose names appear in the Record of Depositors of GW Plastics as at 5.00 p.m. on 11 March 2015.
The last date and time for acceptance and payment for the provisional Shareholder Offer Shares may be extended by the Board and the Vendors and announced by the Board not less than two Market Days before the stipulated date and time.
As stated in Section 7 of the Circular, the Prospectus which will be issued in connection with the (i) Proposed Renunciation of Shares, (ii) Proposed Additional Renunciation of Shares and (iii) Proposed Vendors’ Restricted Offer for Sale to Shareholders (collectively, the “Vendors’ Proposals”) together with its accompanying documents, have not and will not be made to comply with the laws of any jurisdiction other than Malaysia, and have not and will not be registered under any securities legislation of any jurisdiction other than Malaysia or with or by any regulatory authorities or other relevant bodies of any jurisdiction other than Malaysia, and the Vendors’ Proposals will not be made for subscription in any country other than Malaysia.
Accordingly, the Prospectus and the relevant documents relating to the Vendors’ Proposals will only be sent to the Entitled Shareholders who have a registered address or an address for service in Malaysia as registered in our Record of Depositors on the Entitlement Date and will not be sent to Foreign-Addressed Shareholders as at the Entitlement Date. Foreign-Addressed Shareholders who wish to provide its/his/her Malaysian addresses should inform their respective stockbrokers as well as our share registrar at Tricor Investor & Issuing House Services Sdn Bhd (formerly known as Equiniti Services Sdn Bhd) at Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur to effect the change of address by 9 March 2015.
BIMB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 5 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BH-150304-832F0 |
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 | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each. |
| Name & address of registered holder | Lembaga Tabung Haji of 201, Jalan Tun Razak, Peti Surat 11025, 50400 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 03/03/2015 | 600 |
| Remarks : |
| Form 29B received on 05 March 2015. |
BPURI - OTHERS Cadangan Membina 8 Blok Hotel 2, 3 & 5 Tingkat (Lapis), 9 Unit Pavilion, Sebuah Spa, Sebuah Bangunan Serbaguna Dan Kemudahan-Kemudahan Berkaitan Di Atas Lot PT3231 HSD9339, Mukim Chendering, Daerah Kuala Terengganu, Terengganu Darul Iman – Package 2: Main Building Works
Announcement Type: General Announcement
| Company Name | BINA PURI HOLDINGS BHD |
| Stock Name | BPURI |
| Date Announced | 5 Mar 2015 |
| Category | General Announcement |
| Reference No | BP-150305-45307 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Cadangan Membina 8 Blok Hotel 2, 3 & 5 Tingkat (Lapis), 9 Unit Pavilion, Sebuah Spa, Sebuah Bangunan Serbaguna Dan Kemudahan-Kemudahan Berkaitan Di Atas Lot PT3231 HSD9339, Mukim Chendering, Daerah Kuala Terengganu, Terengganu Darul Iman – Package 2: Main Building Works |
The Board is pleased to announce that Bina Puri Sdn. Bhd., a wholly-owned subsidiary of Bina Puri Holdings Bhd. has accepted the letter of award from Success Diar Sdn. Bhd. on 27 February 2015 to undertake the project known as “Cadangan Membina 8 Blok Hotel 2, 3 & 5 Tingkat (Lapis), 9 Unit Pavilion, Sebuah Spa, Sebuah Bangunan Serbaguna Dan Kemudahan-Kemudahan Berkaitan Di Atas Lot PT3231 HSD9339, Mukim Chendering, Daerah Kuala Terengganu, Terengganu Darul Iman – Package 2: Main Building Works” to be operated as Movenpick Spa Resort at contract sum of RM128.50 million. The completion period is 22 months.
With the latest award mentioned above, the Group’s unbuilt book order stands at RM1.86 billion as at to date.
The said project is expected to contribute positively to the net assets and earnings of Bina Puri Group for the financial year ending 31 December 2015.
Please note that no directors, major shareholders and/or persons connected with them have any interests, direct or indirect, in the above matter. | |
MKH - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | MKH BERHAD |
| Stock Name | MKH |
| Date Announced | 5 Mar 2015 |
| Category | General Meetings |
| Reference No | M--150226-CBF94 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 05/03/2014 |
| Time | 10:00 AM |
| Venue | Ballroom, 1st Floor, Prescott Hotel Kajang, Jalan Semenyih, 43000 Kajang, Selangor Darul Ehsan |
| Outcome of Meeting | The Board of Directors of MKH Berhad ("MKH") wishes to announce that the Thirty-Fifth Annual General Meeting ("35th AGM") of MKH has been duly held at the Ballroom, 1st Floor, Prescott Hotel Kajang, Jalan Semenyih, 43000 Kajang, Selangor Darul Ehsan on Thursday, 5 March 2015 at 10.00 a.m.. All resolutions tabled at the said 35th AGM, as detailed below, have been approved by the shareholders:- Ordinary Resolution 1 - Payment of Directors’ Fees; Ordinary Resolution 2 - Re-election of retiring Director, En. Jeffrey Bin Bosra; Ordinary Resolution 3 - Re-appointment of Director, Tan Sri Dato' Chen Kooi Chiew @ Cheng Ngi Chong; Ordinary Resolution 4 - Re-appointment of Director, Datuk Mohammad Bin Maidon; Ordinary Resolution 5 - Re-appointment of Director, En. Mohammed Chudi Bin Haji Ghazali; Ordinary Resolution 6 - Re-appointment of Director, Haji Mohamed Bin Ismail; Ordinary Resolution 7 - Re-appointment of Director, Haji Hasan Aziz Bin Mohd Johan; Ordinary Resolution 8 - Appointment of Messrs Deloitte as Auditors; Ordinary Resolution 9 - Authority for Directors to issue shares pursuant to Section 132D of the Companies Act, 1965; Ordinary Resolution 10 - Renewal of Authority for Share Buy-Back; Ordinary Resolution 11 - Retention of En. Mohammed Chudi Bin Haji Ghazali as Independent Non-Executive Director; and Ordinary Resolution 12 - Retention of Haji Mohamed Bin Ismail as Independent Non-Executive Director. |
MKH - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | MKH BERHAD |
| Stock Name | MKH |
| Date Announced | 5 Mar 2015 |
| Category | Change in Boardroom |
| Reference No | M--150225-54109 |
| Date of change | 05/03/2015 |
| Name | Mah Swee Buoy |
| Age | 54 |
| Nationality | Malaysian |
| Type of change | Retirement |
| Designation | Executive Director |
| Directorate | Executive |
| Qualifications | |
| Working experience and occupation | Ms Mah Swee Buoy started her professional career with Somura Development Sdn Bhd in July 1985. She later joined MKH Berhad in January 1988 as an Accountant and she was promoted to Chief Accountant in 1994 and subsequently promoted to General Manager (Corporate Finance) in 2003. On 19 January 2005, she was appointed as the Chief Operating Officer of MKH Berhad and held the position until today. |
| Directorship of public companies (if any) | Nil |
| Family relationship with any director and/or major shareholder of the listed issuer | Nil |
| Any conflict of interests that he/she has with the listed issuer | Nil |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Direct interest of 175,201 ordinary shares of RM1.00 each and 15,638 warrants. |
| Remarks : |
| In view of Ms Mah Swee Buoy retirement from the Board, she shall ceased to be a member of the Remuneration Committee with immediate effect. |
WCT - 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 | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 5 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-150305-BD40E |
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 (80,382,222 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) (2,312,395 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) |
| Disposed | 02/03/2015 | 500,000 |
| Remarks : |
| Form 29B dated 3 March 2015 was received on 5 March 2015. |
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