CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 20 Sept 2012 |
Category | General Announcement |
Reference No | OB-120920-67257 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 20-Sep-2012 IOPV per unit (RM): 1.6169 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,894.75 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 20 Sept 2012 |
Category | General Announcement |
Reference No | OB-120920-67176 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 20-Sep-2012 IOPV per unit (RM): 0.8368 Units in circulation (units): 13,650,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,081.03 |
AMBANK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 20 Sept 2012 |
Category | General Announcement |
Reference No | AH-120920-8503E |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | Proposed acquisition by AmG Insurance Berhad, a 51%-owned subsidiary of AMMB Holdings Berhad, from Kurnia Asia Berhad (now known as KSK Group Berhad) of 100% equity interest in Kurnia Insurans (Malaysia) Berhad for a total cash purchase consideration of RM1.55 billion |
We refer to our announcements dated 12 April 2012, 18 July 2012, 7 September 2012 and 12 September 2012 in respect of the conditional sale and purchase agreement (“SPA”) entered into between AmG Insurance Berhad (“AmG”) and Kurnia Asia Berhad (now known as KSK Group Berhad) (“KAB”) for the proposed acquisition by AmG from KAB of 100% equity interest in Kurnia Insurans (Malaysia) Berhad (the “Proposed Acquisition”). Subsequent to our announcement dated 12 September 2012, we wish to inform that all conditions precedent as specified under Clause 3.1 of the SPA have been fulfilled.� Further announcement on the status of the Proposed Acquisition will be made at the appropriate time. This announcement is dated 20 September 2012.� |
BRDB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Company Name | BANDAR RAYA DEVELOPMENTS BERHAD |
Stock Name | BRDB |
Date Announced | 20 Sept 2012 |
Category | General Announcement |
Reference No | BR-120920-58900 |
Type | Announcement |
Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
Description | BANDAR RAYA DEVELOPMENTS BERHAD ("BRDB") UNCONDITIONAL TAKE-OVER OFFER BY AMBANG SEHATI SDN BHD ("OFFEROR") THROUGH CIMB INVESTMENT BANK BERHAD ("CIMB") AND NEWFIELDS ADVISORS SDN BHD TO ACQUIRE: (I) ALL THE ORDINARY SHARES OF RM1.00 EACH IN BRDB (“BRDB SHARES”) AND SUCH NUMBER OF NEW BRDB SHARES THAT MAY BE ISSUED PURSUANT TO THE EXERCISE OF ANY OUTSTANDING WARRANTS ISSUED BY BRDB (“BRDB WARRANTS”) PRIOR TO THE CLOSE OF THE OFFER WHICH ARE NOT ALREADY HELD BY THE OFFEROR (“OFFER SHARES”) AT A CASH OFFER PRICE OF RM2.90 PER OFFER SHARE; AND (II) ALL THE OUTSTANDING BRDB WARRANTS WHICH ARE NOT ALREADY HELD BY THE OFFEROR (“OFFER WARRANTS”) AT A CASH OFFER PRICE OF RM1.80 PER OFFER WARRANT (THE SHARES OFFER AND WARRANTS OFFER ARE COLLECTIVELY REFERRED TO AS THE "OFFER") - ACCEPTANCE LEVEL AND EXTENSION OF CLOSING DATE |
The Board of Directors of BRDB wishes to inform that BRDB has today received the attached press notice from CIMB and Newfields, on behalf of the Offeror, informing that the Offeror has received valid acceptances in respect of the ordinary shares of RM1.00 each in BRDB ("BRDB Shares") not already held by the Offeror, resulting in the Offeror holding, together with such BRDB Shares that are already acquired, held or entitled to be acquired or held, more than 50% of the total voting shares of BRDB as at 5.00 p.m. (Malaysian time) on 20 September 2012. As such, all the conditions of the Offer have been fulfilled and the Offer has become unconditional on 20 September 2012. In accordance with Section 25(3) of the Malaysian Code on Take-Overs and Mergers 2010, the Offer for BRDB Shares will be extended to 5.00 p.m. (Malaysian time) on Thursday, 4 October 2012 ("Revised Shares Offer Closing Date"). However, the closing date in respect of the Offer for BRDB Warrants will not be extended and shall close at 5.00 p.m. (Malaysian time) on Wednesday, 26 September 2012 to coincide with the expiry of the BRDB Warrants. Save for the Revised Shares Offer Closing Date, all other terms of the Offer remain unchanged. A written notification on the above will be despatched to the holders of the BRDB Shares and BRDB Warrants. This announcement is dated 20 September 2012. |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc("MUFG")
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 20 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | UM-120920-41179 |
Particulars of substantial Securities Holder
Name | Mitsubishi UFJ Financial Group, Inc("MUFG") |
Address | 7-1, Marunouchi 2-Chome. Chiyoda-ku, Tokyo, 100-8330, Japan |
NRIC/Passport No/Company No. | NIL |
Nationality/Country of incorporation | Japan |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries - 26,330,050 shares 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 13/09/2012 | 3,800 |
Remarks : |
Received notice on 20 September 2012 |
MAYBULK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)NON RELATED PARTY TRANSACTIONS
Company Name | MALAYSIAN BULK CARRIERS BERHAD |
Stock Name | MAYBULK |
Date Announced | 20 Sept 2012 |
Category | General Announcement |
Reference No | MB-120920-65547 |
MEGB - Change in Principal Officer
Company Name | MASTERSKILL EDUCATION GROUP BERHAD |
Stock Name | MEGB |
Date Announced | 20 Sept 2012 |
Category | Change in Principal Officer |
Reference No | CM-120920-51671 |
Date of change | 20/09/2012 |
Name | Wendy Kam |
Age | 42 |
Nationality | Malaysian |
Type of change | Appointment |
Designation | Chief Financial Officer |
Qualifications | (1) Fellow Chartered Certified Accountants (2) Member of Malaysia Institute of Accountants (3) Master Degree in Business Administration, Universiti Malaya (4) Professional Degree, Association of Chartered Certified Accountants (ACCA) |
Working experience and occupation | (1) Manager, Internal Audit - Masterskill Education Group Berhad (April 2011 to June 2012) (2) Manager, Finance- Masterskill (M) Sdn Bhd (August 2010 to March 2011) (3) Senior Accountant and later promoted to Operations Manager - Volt Asia Enterprises (M) Sdn Bhd (July 2006 to March 2009) (4) Accountant - Syed Mokhsain Holdings Sdn Bhd (July 2003 to June 2006) (5) Lecturer - Kolej Tunku Abdul Rahman (May 2002 to May 2003) (6) Accountant - W T K Holdings Berhad (August 1995 to September 2001) (7) Assistant Accounts Officer - NEC Sales (Malaysia) Sdn Bhd (March 1994 to July 1995) (8) Audit Assistant - Diong T.P. & Tan (January 1993 to February 1994) |
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 or its subsidiaries | Nil |
Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
Remarks : |
The designation of Ms. Wendy Kam is Head, Finance of Masterskill Education Group Berhad. |
MEGB - Change in Principal Officer
Company Name | MASTERSKILL EDUCATION GROUP BERHAD |
Stock Name | MEGB |
Date Announced | 20 Sept 2012 |
Category | Change in Principal Officer |
Reference No | CM-120918-72644 |
Date of change | 20/09/2012 |
Name | See Thiong Chai |
Age | 47 |
Nationality | Malaysian |
Designation | Chief Financial Officer |
Type of change | Resignation |
Reason | To pursue other interests and opportunities |
Details of any disagreement that he/she has with the Board of Directors | No |
Whether there are any matters that need to be brought to the attention of the shareholders | No |
Qualifications | |
Working experience and occupation | |
Family relationship with any director and/or major shareholder of the listed issuer | |
Any conflict of interests that he/she has with the listed issuer or its subsidiaries | |
Details of any interest in the securities of the listed issuer or its subsidiaries |
LBS - Changes in Director's Interest (S135) - DATO' LIM HOCK SAN
Company Name | LBS BINA GROUP BERHAD |
Stock Name | LBS |
Date Announced | 20 Sept 2012 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | LB-120913-21744 |
Information Compiled By KLSE
Particulars of Director
Name | DATO' LIM HOCK SAN |
Address | No. 9, Legenda Putera (Jalan PJU 1A/57), Damansara Legenda, 47410 Petaling Jaya, Selangor Darul Ehsan. |
Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each and Options to subscribe for Ordinary Shares of RM1.00 each in LBS Bina Group Berhad ("LBS") under the LBS Employee Share Option Scheme ("ESOS") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 350,000 | ||
Acquired | 400,000 | ||
Acquired | 2,100,000 |
Circumstances by reason of which change has occurred | 1) 18/09/2012 - Open market purchase of LBS Shares of 350,000 by Intelrich Sdn Bhd (Indirect Interest); 2) 19/09/2012 - Open market purchase of LBS Shares of 400,000 by Intelrich Sdn Bhd (Indirect Interest); and 3) Acceptance of 2,100,000 Options to subscribe for Ordinary Shares of RM1.00 each in LBS under ESOS (Direct interest). |
Nature of interest | Indirect and Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 20/09/2012 |
Remarks : |
Other securities of LBS held as at 20.09.2012:- Total LBS shares :3,451,600 (own name), 184,855,360 shares (held through Intelrich Sdn Bhd) and 90,000 shares (held through spouse) Total Options under ESOS : 2,100,000 options Total LBS 2008/2018 Warrants : 106,078,946 warrants (held through Intelrich Sdn Bhd) Relevant announcement pursuant to Chapter 14.09 of the Listing Requirements with regards to the above has been made on 20 September 2012. |
LBS - Changes in Director's Interest (S135) - CHIA LOK YUEN
Company Name | LBS BINA GROUP BERHAD |
Stock Name | LBS |
Date Announced | 20 Sept 2012 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | LB-120913-42670 |
Information Compiled By KLSE
Particulars of Director
Name | CHIA LOK YUEN |
Address | 75 Jalan 5/109C Taman Bukit Desa 58100 Kuala Lumpu |
Descriptions(Class & nominal value) | Options to subscribe for Ordinary Shares of RM1.00 each in LBS Bina Group Berhad ("LBS") under the LBS Employee Share Option Scheme ("ESOS") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 1,350,000 |
Circumstances by reason of which change has occurred | Aceptance of 1,350,000 Options to subscribe for Ordinary Shares of RM1.00 each in LBS under ESOS. |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 20/09/2012 |
Remarks : |
Other securities of LBS held as at 20.09.2012:- Total LBS Ordinary Shares: 150,000 shares Total Options under ESOS: 1,350,000 options Total LBS 2008/2018 Warrants: 50,000 warrants Relevant announcement pursuant to Chapter 14.09 of the Listing Requirements with regards to the above has been made on 20 September 2012. |
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