April 20, 2015

Company announcements: INARI, BOILERM, KANGER, BIOHLDG, FBMKLCI-EA, CIMBA40, CIMBC50, AMBANK, PBBANK

INARI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name INARI AMERTRON BERHAD
Stock Name INARI
Date Announced 20 Apr 2015
Category Additional Listing Announcement
Reference Number ALA-20042015-00001

1. Details of Corporate Proposal

Involve issuance of new type/class of securities ? No
Types of corporate proposal Others
Details of corporate proposal Conversion of warrants 2013/2018
No. of shares issued under this corporate proposal 351,000
Issue price per share ($$) Malaysian Ringgit (MYR)   0.3300
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 723,346,827
Currency Malaysian Ringgit (MYR)
Listing Date 21 Apr 2015



INARI - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name INARI AMERTRON BERHAD
Stock Name INARI
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00024

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15 Apr 2015
200,000

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Direct
Direct (units) 43,280,787
Direct (%) 5.99
Indirect/deemed interest (units)
Indirect/deemed interest (%) 0
Total no of securities after change 43,280,787
Date of notice 16 Apr 2015



BOILERM - Changes in Sub. S-hldr's Int. (29B) - WONG WEE VOO

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name BOILERMECH HOLDINGS BERHAD
Stock Name BOILERM
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00025

Particulars of substantial Securities Holder

Name WONG WEE VOO
Address 22, Jalan SL 3/3, Bandar Sg. Long
Kajang
43000 Selangor
Malaysia.
NRIC/Passport No/Company No. 510801106041
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder Wong Wee Voo 22, Jalan SL 3/3, Bandar Sg.Long 43000 Kajang, Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 14 Apr 2015
2,000,000

Circumstances by reason of which change has occurred Disposal of Shares
Nature of interest Direct
Direct (units) 26,545,170
Direct (%) 5.144
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 26,545,170
Date of notice 20 Apr 2015



KANGER - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : BONUS ISSUES FREE WARRANTS ISSUE OF 258,000,000 WARRANTS IN KANGER ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN KANGER HELD AT 5.00 P.M. ON 10 APRIL 2015 ("FREE WARRANTS ISSUE")

Announcement Type: General Announcement for PLC
Company Name KANGER INTERNATIONAL BERHAD
Stock Name KANGER
Date Announced 20 Apr 2015
Category General Announcement for PLC
Reference Number GA1-20042015-00047

Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description
FREE WARRANTS ISSUE OF 258,000,000 WARRANTS IN KANGER  ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN KANGER  HELD AT 5.00 P.M. ON 10 APRIL 2015 ("FREE WARRANTS ISSUE")

We refer to the announcements made on 29 January 2015, 5 February 2015, 6 March 2015, 12 March 2015, 27 March 2015 and 17 April 2015 in relation to the Free Warrants Issue (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

On behalf of the Board, TA Securities wishes to announce that the Free Warrants Issue has been completed today following the listing of and quotation for the 258,000,000 Warrants on the ACE Market of Bursa Securities.

This announcement is dated 20 April 2015.






BIOHLDG - UNUSUAL MARKET ACTIVITY

Announcement Type: Listing Circular
Company Name BIOALPHA HOLDINGS BERHAD
Stock Name BIOHLDG
Date Announced 20 Apr 2015
Category Listing Circular
Reference Number ILC-20042015-00003

Bursa Malaysia Securities Berhad has on 20 April 2015 issued an UMA query on BIOHLDG for the recent rise in price and volume of the Company’s shares.

In this respect, investors are advised to take note of the Company’s reply to the above UMA query which will be posted at Bursa Malaysia’s website under the company announcements, http://www.bursamalaysia.com/market/listed-companies/company-announcements/ when making their investment decision.

 

The contents of the UMA query is as follows:-

 

We draw your attention to the recent rise in price and volume of the Company’s shares  ("trading activity").

 

In light of the above and  in order for investors to be able to make informed investment decisions,  you are requested to respond, after making due enquiry with your directors, major shareholders and such other relevant persons, to the following queries immediately for public release in accordance with Rule 9.11 of ACE Market Listing Requirements ("LR"):-

 

1.         whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decision;

 

2.         whether there is any rumour or report concerning the business and affairs of the Group that may account for the trading activity and in this respect, you are required to comply with Rules 9.09 and 9.10 of the LR;

 

3.         whether you are aware of any other possible explanation to account for the trading activity; and

 

4.         whether you are in compliance with the LR, in particular Rule 9.03 of the LR on immediate disclosure obligations.

 

Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK

 

 

 



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

Announcement Type: General Announcement for PLC
Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 20 Apr 2015
Category General Announcement for PLC
Reference Number GA1-20042015-00117

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
FTSE Bursa Malaysia KLCI etf - Valuation Point as at 20 April 2015

Fund: FTSE Bursa Malaysia KLCI etf

NAV per unit (RM): 1.8973

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: 1,848.66




Please refer attachment below.

Attachments

FBM KLCI etf 20150420.xls
9.6 kB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 20 Apr 2015
Category General Announcement for PLC
Reference Number GA1-20042015-00066

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	CIMB FTSE ASEAN 40 Malaysia
Date:	20-Apr-2015
IOPV per unit (RM):	1.8830
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:	 10,954.52





CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE CHINA 50
Stock Name CIMBC50
Date Announced 20 Apr 2015
Category General Announcement for PLC
Reference Number GA1-20042015-00062

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	CIMB FTSE China 50
Date:	20-Apr-2015
IOPV per unit (RM):	1.5343
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:	 22,722.46





AMBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AMMB HOLDINGS BERHAD
Stock Name AMBANK
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00098

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 700,800 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 15 Apr 2015
700,800

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Direct interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 438,497,537
Date of notice 16 Apr 2015


Remarks :
This notice was received on 20 April 2015.


PBBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name PUBLIC BANK BERHAD
Stock Name PBBANK
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00080

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF Act 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM1.00 each
Name & address of registered holder 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - Purchase of 536,700 shares on 15 April 2015 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - Purchase of 504,000 shares on 15 April 2015

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15 Apr 2015
1,040,700

Circumstances by reason of which change has occurred 1. Purchase of shares 2. Purchase of shares managed by Portfolio Manager
Nature of interest Direct
Direct (units) 541,907,963
Direct (%) 14
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 541,907,963
Date of notice 15 Apr 2015


Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.0% is computed based on the total number of PBB shares in issue excluding PBB shares bought-back by PBB and retained as treasury shares as at 20 April 2015.
Received EPF Form 29B dated 15 April 2015 on 20 April 2015.


No comments:

Post a Comment