March 13, 2015

Company announcements: MYETFDJ, MYETFID, HOHUP, SEACERA, KNM, KNM-WA

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoOB-150313-BF7B3

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 13-Mar-15
Fund: MYETFDJ
NAV per unit (RM): 1.1335
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 : 1,014.88



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoOB-150313-BF7AD

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND – Valuation Point as at 13-Mar-15
Fund: MYETFID
NAV per unit (RM): 1.0026
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: 2,338.95



HOHUP - OTHERS Ho Hup Construction Company Berhad (“Ho Hup” or “the Company”) - Shareholders’ Agreement (“SHA”) entered between Ho Hup Construction Company Berhad (“Ho Hup”), Kiara Komposit Sdn Bhd (“Kiara Komposit”) and Daiman Kapital Sdn Bhd (“Daiman Kapital”) (collectively, hereinafter referred to as “the Parties”) for H2Advance Builders Sdn Bhd (formerly known as Nippon Awanatech Sdn Bhd)

Announcement Type: General Announcement
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoCS-150313-63367

TypeAnnouncement
SubjectOTHERS
DescriptionHo Hup Construction Company Berhad (“Ho Hup” or “the Company”)
- Shareholders’ Agreement (“SHA”) entered between Ho Hup Construction Company Berhad (“Ho Hup”), Kiara Komposit Sdn Bhd (“Kiara Komposit”) and Daiman Kapital Sdn Bhd (“Daiman Kapital”) (collectively, hereinafter referred to as “the Parties”) for H2Advance Builders Sdn Bhd (formerly known as Nippon Awanatech Sdn Bhd)

 

1. INTRODUCTION

 

We refer to our announcement on 14 October 2014 in relation to the incorporation of Nippon Awanatech Sdn Bhd. which has subsequently changed its name to H2Advance Builders Sdn Bhd on 17 November 2014.

 

The Board of Directors of Ho Hup wishes to announce that the Company has on 13 March 2015 entered into a SHA with Kiara Komposit and Daiman Kapital to govern certain commitments vis- -vis each other as shareholders of H2Advance Builders Sdn Bhd (formerly known as Nippon Awanatech Sdn Bhd) (“H2Advance Builders”).

 

Please refer to the attachment for detail information.

 

This announcement is dated 13 March 2015.

 



SEACERA - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameSEACERA GROUP BERHAD  
Stock Name SEACERA  
Date Announced13 Mar 2015  
CategoryPDF Submission
Reference NoMI-150313-67568

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE

(I) PROPOSED ACQUISITION BY SEACERA LAND SDN BHD, A 51%-OWNED SUBSIDIARY COMPANY OF SEACERA GROUP BERHAD (“SEACERA”) FROM SRI ALAI SDN BHD OF A PARCEL OF LEASEHOLD LAND KNOWN AS PN 51102, LOT NO. 4863, MUKIM OF ALAI, DISTRICT OF MELAKA TENGAH, STATE OF MELAKA, MEASURING APPROXIMATELY 15.23 HECTARES (ABOUT 37.63 ACRES) FOR A TOTAL PURCHASE CONSIDERATION OF RM32,750,000 TO BE SATISFIED PARTLY VIA CASH OF RM6,000,000 AND THE BALANCE VIA ISSUANCE OF 26,750,000 NEW ORDINARY SHARES OF RM1.00 EACH IN SEACERA AT PAR; AND

(II) PROPOSED DIVERSIFICATION OF THE EXISTING BUSINESS OF SEACERA AND ITS SUBSIDIARY COMPANIES INTO PROPERTY DEVELOPMENT AND CONSTRUCTION ACTIVITIES.


KNM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameKNM GROUP BERHAD  
Stock Name KNM  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoKG-150313-63625

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionSHARE PURCHASE AGREEMENT BETWEEN KNM RENEWABLE ENERGY SDN BHD AND FE GLOBAL/ASIA CLEAN ENERGY SERVICES FUND L.P., FEGACE ASIA SUB-FUND, L.P. AND GLOBAL CLEAN ENERGY CORP. SPC

Please refer to the attachment for the full announcement in relation to the Share Purchase Agreement between KNM Renewable Energy Sdn Bhd and FE Global/Asia Clean Energy Services Fund L.P., FEGACE Asia Sub-Fund, L.P. and Global Clean Energy Corp. SPC.

This announcement is dated 13 March 2015.



KNM-WA - Others

Announcement Type: Entitlements (Notice of Book Closure)
Company NameKNM GROUP BERHAD  
Stock Name KNM-WA  
Date Announced13 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMH-150313-42429

EX-date25/03/2015
Entitlement date27/03/2015
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionADJUSTMENTS TO THE EXERCISE PRICE AND THE NUMBER OF OUTSTANDING WARRANTS 2012/2017 OF KNM GROUP BERHAD (“KNM”) (“WARRANT(S) A”) IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL DATED 4 OCTOBER 2012 (“ADJUSTMENTS”) PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 430,431,442 NEW ORDINARY SHARES OF RM0.50 EACH IN KNM(“KNM SHARE(S) OR “SHARE(S)”) (“RIGHTS SHARE(S)”) ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 5 EXISTING KNM SHARES HELD AS AT 5.00P.M. ON 27 MARCH 2015 TOGETHER WITH UP TO 215,215,721 NEW FREE DETACHABLE WARRANTS (“WARRANT(S) B”) ON THE BASIS OF 1 WARRANT B FOR EVERY 2 RIGHTS SHARES SUBSCRIBED FOR, AT AN ISSUE PRICE OF RM0.50 PER RIGHTS SHARE (“RIGHTS ISSUE WITH WARRANTS”)
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Tel. No.: (603) 7841 8000
Fax. No.: (603) 7841 8151/8152
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/03/2015 
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 indicatorRatio
Ratio 6 : 100
Rights Issues/Offer Price

Remarks :
The holders of the Warrants A (“Warrantholders”) whose names appear in the Record of Depositors of KNM for the Warrants A as at 5.00 p.m. on 27 March 2015 (“Entitlement Date”) shall accordingly be entitled to the Adjustments.

For purpose of illustration only, a Warrantholder holding 100 Warrants A and whose name appears in the Record of Depositors for Warrants A on the Entitlement Date shall be entitled to 6 additional Warrants A and the exercise price of the outstanding Warrants A shall be adjusted from RM1.00 to RM0.97 per Warrant A.

The Adjustments shall take effect on 30 March 2015 being the next market day following the Entitlement Date. The notice setting out the Adjustments will be despatched to the Warrantholders within 21 days from the effective date of the Adjustments. No action is required on the part of the Warrantholders in respect of the Adjustments.

The final number of additional Warrants A to be issued and allotted will depend on the number of outstanding Warrants A which have yet to be exercised as at the Entitlement Date and shall be listed and quoted simultaneously with the Rights Shares on the Main Market of Bursa Malaysia Securities Berhad on 27 April 2015.

This announcement is dated 13 March 2015.


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