MALAKOF - OTHERS MALAKOFF CORPORATION BERHAD ("MALAKOFF") STABILISING ACTION IN RELATION TO THE INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.10 EACH IN MALAKOFF ("SHARES") IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD
Company Name | MALAKOFF CORPORATION BERHAD |
Stock Name | MALAKOF |
Date Announced | 19 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-19052015-00063 |
Type | Announcement |
Subject | OTHERS |
Description | MALAKOFF CORPORATION BERHAD ("MALAKOFF") STABILISING ACTION IN RELATION TO THE INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.10 EACH IN MALAKOFF ("SHARES") IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD |
We refer to the above subject matter. Pursuant to Section 9(2) of the Capital Markets and Services (Price Stabilisation Mechanism) Regulations 2008, Maybank Investment Bank Berhad (“Maybank IB”), as the Stabilising Manager, has purchased the following Shares: Date of purchase : 19 May 2015 Number of Shares purchased : 39,500,000 Shares Price of purchases : RM1.7602 per Share A copy of Maybank IB’s letter dated 19 May 2015 relating to the above is attached herewith. This announcement is dated 19 May 2015. |
Please refer attachment below.
MALAKOF - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Company Name | MALAKOFF CORPORATION BERHAD |
Stock Name | MALAKOF |
Date Announced | 19 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-14052015-00182 |
Particulars of substantial Securities Holder
Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
Address |
Aras 4,5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang Kuala Lumpur 55100 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | KWAPACT6622007 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary share of RM0.10 each |
Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 13 May 2015 | 109,183,600 |
Circumstances by reason of which change has occurred | Offer for Sale and Over Allotment of share |
Nature of interest | Direct interest |
Direct (units) | 290,816,400 |
Direct (%) | 5.82 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Total no of securities after change | 290,816,400 |
Date of notice | 19 May 2015 |
MALAKOF - Notice of Person Ceasing (29C) - STANDARD CHARTERED IL&FS ASIA INFRASTRUCTURE GROWTH FUND COMPANY PTE LIMITED
Company Name | MALAKOFF CORPORATION BERHAD |
Stock Name | MALAKOF |
Date Announced | 19 May 2015 |
Category | Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C |
Reference Number | CS3-14052015-00001 |
Particulars of Substantial Securities Holder
Name | STANDARD CHARTERED IL&FS ASIA INFRASTRUCTURE GROWTH FUND COMPANY PTE LIMITED |
Address | 168 Robinson Road, #33-01
Capital Tower 068912 Singapore. |
NRIC/Passport No/Company No. | 200709480K |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary share of RM0.10 each |
Date of cessation | 13 May 2015 |
Name & address of registered holder | Standard Chartered IL&FS Asia Infrastructure Growth Fund Company Pte Limited |
Currency | Malaysian Ringgit (MYR) |
No of securities disposed | 70,969,200 |
Price Transacted ($$) | |
Circumstances by reason of which Securities Holder has interest | Offer for Sale and Over-allotment of Share pursuant to the Initial Public Offering of Malakoff Corporation Berhad |
Nature of interest | Direct interest |
Date of notice | 18 May 2015 |
PARKSON - Notice of Shares Buy Back Immediate Announcement
Company Name | PARKSON HOLDINGS BERHAD |
Stock Name | PARKSON |
Date Announced | 19 May 2015 |
Category | Notice of Shares Buy Back Immediate Announcement |
Reference Number | SB1-19052015-00010 |
Date of buy back | 19 May 2015 |
Description of shares purchased | Ordinary shares of RM1.00 each |
Currency | Malaysian Ringgit (MYR) |
Total number of shares purchased (units) | 499,000 |
Minimum price paid for each share purchased ($$) | 2.070 |
Maximum price paid for each share purchased ($$) | 2.090 |
Total consideration paid ($$) | 1,041,529.88 |
Number of shares purchased retained in treasury (units) | 499,000 |
Number of shares purchased which are proposed to be cancelled (units) | 0 |
Cumulative net outstanding treasury shares as at to-date (units) | 55,115,361 |
Adjusted issued capital after cancellation (no. of shares) (units) |
|
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) | 5.04000 |
KENANGA - Notice of Shares Buy Back Immediate Announcement
Company Name | K & N KENANGA HOLDINGS BERHAD |
Stock Name | KENANGA |
Date Announced | 19 May 2015 |
Category | Notice of Shares Buy Back Immediate Announcement |
Reference Number | SB1-19052015-00004 |
Date of buy back | 19 May 2015 |
Description of shares purchased | Ordinary Shares of RM1.00 each |
Currency | Malaysian Ringgit (MYR) |
Total number of shares purchased (units) | 500,000 |
Minimum price paid for each share purchased ($$) | 0.745 |
Maximum price paid for each share purchased ($$) | 0.745 |
Total consideration paid ($$) | 374,003.01 |
Number of shares purchased retained in treasury (units) | 500,000 |
Number of shares purchased which are proposed to be cancelled (units) | |
Cumulative net outstanding treasury shares as at to-date (units) | 1,425,900 |
Adjusted issued capital after cancellation (no. of shares) (units) |
|
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) | 0.19486 |
FAJAR - Notice of Shares Buy Back Immediate Announcement
Company Name | FAJARBARU BUILDER GROUP BHD |
Stock Name | FAJAR |
Date Announced | 19 May 2015 |
Category | Notice of Shares Buy Back Immediate Announcement |
Reference Number | SB1-19052015-00002 |
Date of buy back | 19 May 2015 |
Description of shares purchased | Ordinary Shares of RM0.50 each |
Currency | Malaysian Ringgit (MYR) |
Total number of shares purchased (units) | 5,000 |
Minimum price paid for each share purchased ($$) | 0.440 |
Maximum price paid for each share purchased ($$) | 0.440 |
Total consideration paid ($$) | 2,233.38 |
Number of shares purchased retained in treasury (units) | 5,000 |
Number of shares purchased which are proposed to be cancelled (units) | 0 |
Cumulative net outstanding treasury shares as at to-date (units) | 1,058,164 |
Adjusted issued capital after cancellation (no. of shares) (units) |
0 |
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) | 0.32000 |
PADINI - Interim Dividend
Company Name | PADINI HOLDINGS BERHAD |
Stock Name | PADINI |
Date Announced | 19 May 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-22042015-00004 |
EX-date | 03 Jun 2015 |
Entitlement date | 05 Jun 2015 |
Entitlement time | 05:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | Fourth Interim Dividend of 2.5 sen per share (Single Tier Dividend) in respect of the financial year ending 30 June 2015 |
Period of interest payment | to |
Financial Year End | 30 Jun 2015 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR SERVICES SDN BHD Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel : 03-22643883 |
Payment date | 22 Jun 2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05 Jun 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 indicator | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.0250 |
Par Value | Malaysian Ringgit (MYR) 0.100 |
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