CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 12 Dec 2012 |
Category | General Announcement |
Reference No | OB-121212-67208 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-Dec-2012 IOPV per unit (RM): 1.6305 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: 11,128.49 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 12 Dec 2012 |
Category | General Announcement |
Reference No | OB-121212-67123 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 12-Dec-2012 IOPV per unit (RM): 0.9411 Units in circulation (units): 29,250,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,135.22 |
AMPROP - OTHERS AMCORP PROPERTIES BERHAD ("AMPROP" or "Company") - EMPLOYEES' SHARE SCHEME ("ESS")
Company Name | AMCORP PROPERTIES BERHAD |
Stock Name | AMPROP |
Date Announced | 12 Dec 2012 |
Category | General Announcement |
Reference No | AP-121212-B7A09 |
Type | Announcement |
Subject | OTHERS |
Description | AMCORP PROPERTIES BERHAD ("AMPROP" or "Company") - EMPLOYEES' SHARE SCHEME ("ESS") |
Pursuant to Paragraph 9.19(51) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, AMPROP wishes to announce that the Company has on 12 December 2012 offered a total of 6,697,500�options to the eligible Executive Directors and employees under the Employees' Share Option Scheme of the Company's ESS at an option�price of RM0.435 in accordance to the By-Laws of the Company's ESS. The number of�options offered to the eligible Executive Directors are as follows: (a)� Executive Chairman : 300,000 � (b)� Managing Director : 300,000 � (c)� Deputy Managing Director : 150,000 The options are vested on�the date of the offer and the market price of AMPROP shares at the close of the market on 12 December 2012 was RM0.48. This announcement is dated 12 December 2012. |
MBSB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
Stock Name | MBSB |
Date Announced | 12 Dec 2012 |
Category | General Announcement |
Reference No | MI-121212-60325 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
Description | MALAYSIA BUILDING SOCIETY BERHAD (“MBSB” OR “COMPANY”) PROPOSED ACQUISITION BY AMBANG HARTAMAS SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF MBSB, OF A PROPOSED OFFICE BUILDING TO BE DEVELOPED FOR A TOTAL CASH CONSIDERATION OF RM239,236,750 (“PROPOSED ACQUISITION”) |
On behalf of the Board of Directors of MBSB (“Board”), RHB Investment Bank Berhad (“RHB Investment Bank”) is pleased to announce that the Company had on 12 December 2012 acquired the entire issued and paid-up share capital of Ambang Hartamas Sdn Bhd (“Ambang Hartamas”) for a total cash consideration of RM2.00. Ambang Hartamas, which is now a wholly-owned subsidiary of MBSB will facilitate the Proposed Acquisition. |
MMCCORP - MATERIAL LITIGATION
Company Name | MMC CORPORATION BERHAD |
Stock Name | MMCCORP |
Date Announced | 12 Dec 2012 |
Category | General Announcement |
Reference No | MC-121212-65686 |
Type | Announcement |
Subject | MATERIAL LITIGATION |
Description | MMC CORPORATION BERHAD (“MMC”) - SETTLEMENT AND RELEASE AGREEMENT ENTERED INTO BETWEEN MALAKOFF CORPORATION BERHAD (“MALAKOFF”), A 51%-OWNED SUBSIDIARY OF MMC, PRAI POWER SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF MALAKOFF, NATURAL ANALYSIS SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF TEKNIK JANAKUASA SDN BHD, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF MALAKOFF AND GE ENERGY PARTS INC, GE POWER SYSTEMS (MALAYSIA) SDN BHD, GENERAL ELECTRIC INTERNATIONAL INC AND GENERAL ELECTRIC COMPANY |
BACKGROUND Further to the announcement dated 3 November 2010, MMC wishes to announce that Malakoff, a 51%-owned subsidiary of MMC, Prai Power Sdn Bhd (“PPSB”) and Natural Analysis Sdn Bhd (“NASB”), has today signed a settlement and release agreement with GE Energy Parts Inc, GE Power Systems (Malaysia) Sdn Bhd, General Electric International Inc and General Electric Company (“GE Companies”) (Malakoff, PPSB, NASB, and GE Companies shall collectively be referred to as “the Parties”) (“Settlement and Release Agreement”). The Settlement and Release Agreement among others, sets out the Parties’ agreement to mutually resolve the disputes between the Parties in connection to the damaged rotor incidents that had occurred on 11 September 2006 and 18 December 2009.� These disputes are currently the subject matter of existing legal actions. As a result of the Settlement and Release Agreement, the Parties agree to, among others, immediately withdraw and discontinue the existing court actions and arbitration proceedings. FINANCIAL IMPACT The signing of the Settlement and Release Agreement is not expected to have any material impact on the earnings and the net assets of the MMC Group for the financial year ending 31 December 2012. DIRECTORS’ AND SUBSTANTIAL SHAREHOLDERS’ INTEREST None of the directors or substantial shareholders of MMC or persons connected to them has any interest, direct or indirect in the aforesaid Settlement and Release Agreement. This announcement is dated 12 December 2012.� |
LIONCOR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Company Name | LION CORPORATION BERHAD |
Stock Name | LIONCOR |
Date Announced | 12 Dec 2012 |
Category | General Announcement |
Reference No | MB-121212-65868 |
MUIIND - Changes in Sub. S-hldr's Int. (29B) - Noble Faith Foundation, Inc
Company Name | MALAYAN UNITED INDUSTRIES BERHAD |
Stock Name | MUIIND |
Date Announced | 12 Dec 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MU-121212-76921 |
Particulars of substantial Securities Holder
Name | Noble Faith Foundation, Inc |
Address | East Asia Chambers, P.O. Box 901, Road Town, Tortola, British Virgin Islands |
NRIC/Passport No/Company No. | 399914 |
Nationality/Country of incorporation | British Virgin Islands |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Noble Faith Foundation, Inc |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 05/12/2012 | 100,000 | |
Acquired | 06/12/2012 | 100,000 | |
Acquired | 07/12/2012 | 50,000 |
LIONIND - Changes in Director's Interest (S135) - TAN SRI CHENG YONG KIM
Company Name | LION INDUSTRIES CORPORATION BERHAD |
Stock Name | LIONIND |
Date Announced | 12 Dec 2012 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | LI-121212-91ECD |
Information Compiled By KLSE
Particulars of Director
Name | TAN SRI CHENG YONG KIM |
Address | 1103 Apartment Desa Kudalari, Lorong Kuda, Jalan Tun Razak, 50450 Kuala Lumpur |
Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 74,472,627 | 1.400 |
Circumstances by reason of which change has occurred | Dynamic Horizon Holdings Limited, a company wherein Tan Sri Cheng Yong Kim has a substantial interest, had on 7 December 2012 entered into a conditional share sale agreement to acquire 74,472,627 ordinary shares of RM1.00 each in Lion Industries Corporation Berhad (“LICB”) representing 10.38% of the issued and paid-up capital of LICB with voting rights at an average price of RM1.40 per share. |
Nature of interest | Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 8,462,689 |
Direct (%) | 1.18 |
Indirect/deemed interest (units) | 76,159,640 |
Indirect/deemed interest (%) | 10.61 |
Date of notice | 12/12/2012 |
Remarks : |
This disclosure also serves as a notification pursuant to Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements |
LIONIND - Changes in Sub. S-hldr's Int. (29B) - TAN SRI CHENG HENG JEM
Company Name | LION INDUSTRIES CORPORATION BERHAD |
Stock Name | LIONIND |
Date Announced | 12 Dec 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | LI-121212-A41CC |
Particulars of substantial Securities Holder
Name | TAN SRI CHENG HENG JEM |
Address | A-16-1, Blok A, Satu Residensi, No. 1 Jalan Nagasari (Off Jalan Raja Chulan), 50200 Kuala Lumpur |
NRIC/Passport No/Company No. | 430319-71-5033 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | (1)Tan Sri Cheng Heng Jem (Acquired 114,865,498 shares) A-16-1, Blok A, Satu Residensi No. 1 Jalan Nagasari (Off Jalan Raja Chulan) 50200 Kuala Lumpur (2) Lion Corporation Berhad ("LCB") (Disposed of 106,104,282 shares) Level 14, Office Tower No. 1 Jalan Nagasari (Off Jalan Raja Chulan) 50200 Kuala Lumpur (3) PMB Jaya Sdn Bhd ("PMB Jaya") (Disposed of 1,279,900 shares) Level 14, Office Tower No. 1 Jalan Nagasari (Off Jalan Raja Chulan) 50200 Kuala Lumpur (4) Bright Steel Sdn Bhd ("Bright Steel") (Disposed of 7,481,316 shares) Level 14, Office Tower No. 1 Jalan Nagasari (Off Jalan Raja Chulan) 50200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 07/12/2012 | 114,865,498 | |
Disposed | 07/12/2012 | 106,104,282 | |
Disposed | 07/12/2012 | 1,279,900 | |
Disposed | 07/12/2012 | 7,481,316 |
LIONIND - Notice of Interest Sub. S-hldr (29A) - DYNAMIC HORIZON HOLDINGS LIMITED
Company Name | LION INDUSTRIES CORPORATION BERHAD |
Stock Name | LIONIND |
Date Announced | 12 Dec 2012 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | LI-121212-A3862 |
Particulars of Substantial Securities Holder
Name | DYNAMIC HORIZON HOLDINGS LIMITED |
Address | P.O. Box 957 Offshore Incorporations Centre Road Town, Tortola British Virgin Islands |
NRIC/Passport No/Company No. | 1742985 |
Nationality/Country of incorporation | British Virgin Islands |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Dynamic Horizon Holdings Limited (“Dynamic Horizon”) P.O. Box 957 Offshore Incorporations Centre Road Town, Tortola British Virgin Islands |
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