PERISAI - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | PERISAI PETROLEUM TEKNOLOGI BHD |
| Stock Name | PERISAI |
| Date Announced | 22 Jan 2013 |
| Category | General Announcement |
| Reference No | MI-130122-43941 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | PERISAI PETROLEUM TEKNOLOGI BHD (“PERISAI” OR THE “COMPANY”) PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF PERISAI (“PROPOSED PRIVATE PLACEMENT”) |
Unless otherwise defined or stated herein, all definitions in this announcement shall have the same meaning as those defined in the earlier announcements in relation to the Proposed Private Placement. We refer to the announcements made by Kenanga Investment Bank Berhad ("KIBB"), on behalf of Perisai, on 30 November 2012, 3 December 2012, 6 December 2012 and 13 December 2012 in respect of the Proposed Private Placement. On behalf of the Company, KIBB is pleased to announce that the Company had on 21 January 2013 ("Price-Fixing Date") fixed the issue price for the placement of up to 85,137,540 Placement Shares, representing up to 10% of the issued and paid-up share capital of Perisai (excluding 400,000 treasury shares), at RM1.03 per Placement Share. The issue price for the Placement Shares of RM1.03 represents a discount of approximately 4.44% to the five (5)-day volume weighted average market price of Perisai Shares up to and including 21 January 2013 of RM1.0778 per Perisai Share. This announcement is dated 22 January 2013. | |
SMARTAG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | SMARTAG SOLUTIONS BERHAD (ACE Market) |
| Stock Name | SMARTAG |
| Date Announced | 22 Jan 2013 |
| Category | General Announcement |
| Reference No | CC-130122-41641 |
| Admission Sponsor | Kenanga Investment Bank Bhd |
| Sponsor | Same as above |
| Type | Announcement | ||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | ||
| Description | SMARTAG SOLUTIONS BERHAD (“SMARTAG”) - NOTICE OF INTENTION BY DIRECTOR TO DEAL IN SMARTAG'S ORDINARY SHARES DURING CLOSED PERIOD | ||
Pursuant to Paragraph 14.08 of the Ace Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that Mr Lim Peng Keong, an Executive Director of SMARTAG who currently holds 26,420,000 ordinary shares of RM0.10 each in SMARTAG representing 11.639% of the total issued and paid-up capital of SMARTAG, intends to deal with the ordinary shares of SMARTAG during the closed period.
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 22 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130122-46690 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 22-Jan-2013 IOPV per unit (RM): 1.6655 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: 11,226.76 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 22 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130122-46645 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 22-Jan-2013 IOPV per unit (RM): 1.0056 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: 18,445.08 |
SILKHLD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SILK HOLDINGS BERHAD |
| Stock Name | SILKHLD |
| Date Announced | 22 Jan 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-130121-53117 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Cumulative Convertible Redeemable Preferance Shares to New Ordinary Shares of RM0.25 Each |
| No. of shares issued under this corporate proposal | 9,471,123 |
| Issue price per share ($$) | MYR 0.250 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 408,877,889 |
| Currency | MYR 102,219,472.250 |
| Listing Date | 23/01/2013 |
AXREIT - OTHERS FINANCIAL PERFORMANCE FOR THE FOURTH QUARTER ENDED 31 DECEMBER 2012
Announcement Type: General Announcement
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 22 Jan 2013 |
| Category | General Announcement |
| Reference No | CC-130122-ACA85 |
| Type | Announcement |
| Subject | OTHERS |
| Description | FINANCIAL PERFORMANCE FOR THE FOURTH QUARTER ENDED 31 DECEMBER 2012 |
The slides as attached provide an overview of Axis Real Estate Investment Trust's financial performance for the fourth quarter ended 31 December 2012 and its portfolio of properties. | |
THPLANT - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
| Company Name | TH PLANTATIONS BERHAD |
| Stock Name | THPLANT |
| Date Announced | 22 Jan 2013 |
| Category | General Announcement |
| Reference No | TP-130122-04F02 |
| Type | Announcement | ||||||||||||
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||||||||
| Description | The production figures of TH Plantations Berhad Group for the month of December 2012. | ||||||||||||
We wish to inform that the production figures of TH Plantations Berhad Group for the month of December 2012 are as follows:
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THPLANT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TH PLANTATIONS BERHAD |
| Stock Name | THPLANT |
| Date Announced | 22 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TP-130122-B1DC5 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1. Employees Provident Fund Board Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board Level 42 Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 3. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident FD BD (PHEIM) 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 | 17/01/2013 | 500,000 |
| Remarks : |
| 1. The total number of 40,716,200 ordinary shares comprised the following: a. Employees Provident Fund Board - 1,000,000; b.Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board - 38,055,300; and c. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident FD BD (PHEIM) - 1,660,900. 2. The Form 29B was received on 22 January 2013. |
UEMLAND - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | UEM LAND HOLDINGS BERHAD |
| Stock Name | UEMLAND |
| Date Announced | 22 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UL-130122-DD3B0 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD") |
| Address | LEVEL 19, BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP") 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) |
| Disposed | 17/01/2013 | 1,000,000 | |
| Acquired | 17/01/2013 | 1,394,700 |
| Remarks : |
| Direct interest of 246,485,994 shares comprise: 1) Citigroup EPF Board - 210,678,394 shares 2) EPF Board - 2,772,500 shares 3) Citigroup EPF Board (AMUNDI) - 1,500,000 shares 4) Citigroup EPF Board (KIB) - 2,849,000 shares 5) Citigroup EPF Board (HDBS) - 5,238,000 shares 6) Citigroup EPF Board (RHB INV) - 2,319,800 shares 7) Citigroup EPF Board (AM INV) - 9,300,000 shares 8) Citigroup EPF Board (ALLIANCE) - 4,000,000 shares 9) Citigroup EPF Board (NOMURA) - 3,000,000 shares 10) Citigroup EPF Board (CIMB PRI) - 3,073,300 shares 11) Citigroup EPF Board (ARIM) - 1,755,000 shares The Form 29B dated 18 January 2013 was received by the Company on 22 January 2013. cc. Securities Commission |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 22 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-130122-41891 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR |
| 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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 17/01/2013 | 205,300 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 22 January 2013. |
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