TMS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | THE MEDIA SHOPPE BERHAD (ACE Market) |
Stock Name | TMS |
Date Announced | 6 Feb 2013 |
Category | General Announcement |
Reference No | CA-130206-59265 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | THE MEDIA SHOPPE BERHAD (“TMS” OR THE “COMPANY”) - PROPOSED ACQUISITION OF 500,000 ORDINARY SHARES OF RM1.00 EACH IN PC ZONE COMPUTER TRADING (M) SDN. BHD. (“PC ZONE”) WHICH REPRESENTS THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF PC ZONE |
The Board of Directors of TMS (“Board”) wishes to announce that TMS had on 6 February 2013, entered into a conditional Shares Sale Agreement (“SSA”) with Lee Khim Loy, Moong Suet Har, Lee Wing Hong and Kung Chi Ying (hereinafter collectively defined as “Vendors”) for the acquisition of 500,000 ordinary shares of RM1.00 each in PC Zone which represents the entire issued and paid-up share capital of PC Zone for a total cash consideration of RM658,000.00 (“Proposed Acquisition”). Pursuant to the Proposed Acquisition, PC Zone will become a wholly-owned subsidiary of TMS. Details of the announcement is attached herewith. This announcement is dated 6 February 2013. |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 6 Feb 2013 |
Category | General Announcement |
Reference No | OB-130206-66530 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 06-Feb-2013 IOPV per unit (RM): 0.9947 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: 17,898.00 |
SPK - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Company Name | SPK-SENTOSA CORPORATION BERHAD |
Stock Name | SPK |
Date Announced | 6 Feb 2013 |
Category | General Announcement |
Reference No | SC-130206-68194 |
Type | Announcement |
Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
Description | SPK-SENTOSA CORPORATION BERHAD (“SPK-SENTOSA”) GENERAL OFFER BY SHARIKAT PERMODALAN KEBANGSAAN BERHAD (“SPKB” OR THE “OFFEROR”) THROUGH CIMB INVESTMENT BANK BERHAD (“CIMB”) TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN SPK-SENTOSA (“SHARES”) NOT ALREADY HELD BY SPKB AND ITS WHOLLY-OWNED SUBSIDIARY, SPK SECURITIES SDN BHD (“OFFER SHARES”), AT A CASH OFFER PRICE OF RM0.35 PER OFFER SHARE (“OFFER”) - ACCEPTANCES LEVEL AND UNCONDITIONAL OFFER |
The Board of Directors of SPK-Sentosa wishes to inform that SPK-Sentosa has today received the attached press release from CIMB, on behalf of Offeror, informing that following the approval of Bursa Malaysia Securities Berhad (“Bursa Securities”) for the withdrawal of the listing of SPK-Sentosa from the Official List of the Main Market of Bursa Securities pursuant to Paragraph 16.06 of the Main Market Listing Requirements of Bursa Securities vide its letter dated 5 February 2013, which was received on 6 February 2013, the sole condition of the Offer has been fulfilled and as such, the Offer has become unconditional on 5 February 2013. In accordance with Section
26(1) of the Malaysian Code on Take-Overs and Mergers 2010 (“Code”), the details of the level of
acceptances of the Offer in respect of the Offer Shares at 5.00 p.m. (Malaysian
Time) on Wednesday, 5 February 2013 is set out in the attached press release. As stipulated in the offer document for the Offer dated 31 January 2013 and CIMB’s press release dated 31 January 2013, the Offer will remain open for acceptances until 5.00 p.m. on Monday, 4 March 2013, being the First Closing Date, unless revised or extended in accordance with the Code or as the Offeror may decide and as may be announced by CIMB, on behalf of the Offeror. This announcement is dated 6 February 2013. |
LMCEMNT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | LAFARGE MALAYAN CEMENT BHD |
Stock Name | LMCEMNT |
Date Announced | 6 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | LM-130206-B1154 |
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 | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | as above |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 31/01/2013 | 165,800 |
Remarks : |
The total number of shares held by EPF directly is 64,553,345 whilst another 3,936,300 shares are held by Portfolio Managers. |
SCABLE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
Company Name | SARAWAK CABLE BERHAD |
Stock Name | SCABLE |
Date Announced | 6 Feb 2013 |
Category | General Announcement |
Reference No | CC-130206-73438 |
Type | Announcement | ||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | ||||||
Description | Pursuant to Paragraph 14.08 of the Main Market Listing Requirements, Sarawak Cable Berhad ("the Company") wishes to announce that the Company has received notification dated 6 February 2013 from the Director, Dato' Seri H'ng Bok San @ H'ng Ah Ba of his intention to deal in the listed securities of the Company during the closed period. The shareholding of Dato' Seri H'ng Bok San @ H'ng Ah Ba as at 6 February 2013 is as outlined below. | ||||||
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APFT - Changes in Sub. S-hldr's Int. (29B) - Aida Binti Faruk
Company Name | APFT BERHAD |
Stock Name | APFT |
Date Announced | 6 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130206-DE926 |
Particulars of substantial Securities Holder
Name | Aida Binti Faruk |
Address | No. 11, Jalan Setia Murni 6 Bukit Damansara 50490 Kuala Lumpur |
NRIC/Passport No/Company No. | 791211-14-5554 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.20 each |
Name & address of registered holder | Forad Holdings Sdn Bhd (Company No. 164781-D) M2D/17, Jalan Pandan Indah 4/3A Pandan Indah 55100 Kuala Lumpur Dato’ Faruk Bin Othman (NRIC No. 480213-01-5237) No. 11, Jalan Setia Murni 6 Bukit Damansara 50490 Kuala Lumpur Arif Bin Faruk (NRIC No. 760825-14-5709) No. 48, Jalan Seri Beringin 3 Bukit Damansara 50490 Kuala Lumpur Aisyah Binti Faruk (NRIC No. 870331-14-5298) No. 11, Jalan Setia Murni 6 Bukit Damansara 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 31/01/2013 | 29,500 | 0.367 |
Remarks : |
Direct Interest: - Name of Total no. of shares Percentage Registered held after change (%) Holder ________________ ________________ __________ Aida Bin Faruk 2,211,000 1.41 Indirect Interest: - Name of Total no. of shares Percentage Registered held after change (%) Holders ________________ ________________ __________ Forad Holdings Sdn Bhd* 47,100,000 30.00 Dato' Faruk Bin Othman* 42,780,500 27.25 Arif Bin Faruk* 15,700,000 10.00 Aisyah Binti Faruk* 7,850,000 5.00 -------------------------- ------------------ 113,430,500 72.25 ============= ========= *Deemed interest by virtue of her interests in Forad Holdings Sdn Bhd, and her father, Dato’ Faruk Bin Othman’s and siblings, Arif Bin Faruk’s and Aisyah Binti Faruk’s direct shareholdings in APFT Berhad. This Form 29B was received by the Company on 6 February 2013. |
APFT - Changes in Sub. S-hldr's Int. (29B) - Aisyah Binti Faruk
Company Name | APFT BERHAD |
Stock Name | APFT |
Date Announced | 6 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130206-D957B |
Particulars of substantial Securities Holder
Name | Aisyah Binti Faruk |
Address | No. 11, Jalan Setia Murni 6 Bukit Damansara 50490 Kuala Lumpur |
NRIC/Passport No/Company No. | 870331-14-5298 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.20 each |
Name & address of registered holder | Forad Holdings Sdn Bhd (Company No. 164781-D) M2D/17, Jalan Pandan Indah 4/3A Pandan Indah 55100 Kuala Lumpur Dato’ Faruk Bin Othman (NRIC No. 480213-01-5237) No. 11, Jalan Setia Murni 6 Bukit Damansara 50490 Kuala Lumpur Arif Bin Faruk (NRIC No. 760825-14-5709) No. 48, Jalan Seri Beringin 3 Bukit Damansara 50490 Kuala Lumpur Aida Binti Faruk (NRIC No. 791211-14-5554) No. 11, Jalan Setia Murni 6 Bukit Damansara 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 31/01/2013 | 29,500 | 0.367 |
Remarks : |
Direct Interest: - Name of Total no. of shares Percentage Registered held after change (%) Holder ________________ ________________ __________ Aisyah Binti Faruk 7,850,000 5.00 Indirect Interest: - Name of Total no. of shares Percentage Registered held after change (%) Holders ________________ ________________ __________ Forad Holdings Sdn Bhd* 47,100,000 30.00 Dato' Faruk Bin Othman* 42,780,500 27.25 Arif Bin Faruk* 15,700,000 10.00 Aida Binti Faruk* 2,211,000 1.41 -------------------------- ------------------ 107,821,000 68.66 ============= ========= *Deemed interest by virtue of her interests in Forad Holdings Sdn Bhd, and her father, Dato’ Faruk Bin Othman’s and siblings, Arif Bin Faruk’s and Aida Binti Faruk’s direct shareholdings in APFT Berhad. This Form 29B was received by the Company on 6 February 2013. |
APFT - Changes in Sub. S-hldr's Int. (29B) - Arif Bin Faruk
Company Name | APFT BERHAD |
Stock Name | APFT |
Date Announced | 6 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130206-CC9F6 |
Particulars of substantial Securities Holder
Name | Arif Bin Faruk |
Address | No. 48, Jalan Seri Beringin 3 Bukit Damansara 50490 Kuala Lumpur |
NRIC/Passport No/Company No. | 760825-14-5709 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.20 each |
Name & address of registered holder | Forad Holdings Sdn Bhd (Company No. 164781-D) M2D/17, Jalan Pandan Indah 4/3A Pandan Indah 55100 Kuala Lumpur Dato’ Faruk Bin Othman (NRIC No. 480213-01-5237) No. 11, Jalan Setia Murni 6 Bukit Damansara 50490 Kuala Lumpur Aida Binti Faruk (NRIC No. 791211-14-5554) No. 11, Jalan Setia Murni 6 Bukit Damansara 50490 Kuala Lumpur Aisyah Binti Faruk (NRIC No. 870331-14-5298) No. 11, Jalan Setia Murni 6 Bukit Damansara 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 31/01/2013 | 29,500 | 0.367 |
Remarks : |
Direct Interest: - Name of Total no. of shares Percentage Registered held after change (%) Holder ________________ ________________ __________ Arif Bin Faruk 15,700,000 10.00 Indirect Interest: - Name of Total no. of shares Percentage Registered held after change (%) Holders ________________ ________________ __________ Forad Holdings Sdn Bhd* 47,100,000 30.00 Dato' Faruk Bin Othman* 42,780,500 27.25 Aida Binti Faruk* 2,211,000 1.41 Aisyah Binti Faruk* 7,850,000 5.00 -------------------------- ------------------ 99,941,500 63.66 ============= ========= *Deemed interest by virtue of his interests in Forad Holdings Sdn Bhd, and his father, Dato’ Faruk Bin Othman’s and siblings, Aida Binti Faruk’s and Aisyah Binti Faruk’s direct shareholdings in APFT Berhad. This Form 29B was received by the Company on 6 February 2013. |
APFT - Changes in Director's Interest (S135) - Dato' Faruk Bin Othman
Company Name | APFT BERHAD |
Stock Name | APFT |
Date Announced | 6 Feb 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-130206-C9704 |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Faruk Bin Othman |
Address | No. 11, Jalan Setia Murni 6 Bukit Damansara 50490 Kuala Lumpur |
Descriptions(Class & nominal value) | Ordinary Shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 29,500 | 0.367 |
Circumstances by reason of which change has occurred | Disposal of shares |
Nature of interest | Direct Interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 42,780,500 |
Direct (%) | 27.25 |
Indirect/deemed interest (units) | 74,861,000 |
Indirect/deemed interest (%) | 47.68 |
Date of notice | 05/02/2013 |
Remarks : |
This Notice was received by the Company on 6 February 2013. |
APFT - Changes in Sub. S-hldr's Int. (29B) - Dato' Faruk Bin Othman
Company Name | APFT BERHAD |
Stock Name | APFT |
Date Announced | 6 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130206-CFEE7 |
Particulars of substantial Securities Holder
Name | Dato' Faruk Bin Othman |
Address | No. 11, Jalan Setia Murni 6 Bukit Damansara 50490 Kuala Lumpur |
NRIC/Passport No/Company No. | 480213-01-5237 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.20 each |
Name & address of registered holder | Dato’ Faruk Bin Othman (NRIC No. 480213-01-5237) No. 11, Jalan Setia Murni 6 Bukit Damansara 50490 Kuala Lumpur Inter-Pacific Equity Nominees (Tempatan) Sdn Bhd (Company No. 178048-D) West Wing, Level 13 Berjaya Times Square No. 1 Jalan Imbi 55100 Kuala Lumpur Forad Holdings Sdn Bhd (Company No. 164781-D) M2D/17, Jalan Pandan Indah 4/3A Pandan Indah 55100 Kuala Lumpur Arif Bin Faruk (NRIC No. 760825-14-5709) No. 48, Jalan Seri Beringin 3 Bukit Damansara 50490 Kuala Lumpur Aida Binti Faruk (NRIC No. 791211-14-5554) No. 11, Jalan Setia Murni 6 Bukit Damansara 50490 Kuala Lumpur Aisyah Binti Faruk (NRIC No. 870331-14-5298) No. 11, Jalan Setia Murni 6 Bukit Damansara 50490 Kuala Lumpur Datin Nik Radiah Binti Nik Hassan (NRIC No. 500427-03-5044) No. 11, Jalan Setia Murni 6 Bukit Damansara 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 31/01/2013 | 29,500 | 0.367 |
Remarks : |
Direct Interest: - Name of Total no. of shares Percentage Registered held after change (%) Holders ________________ ________________ __________ Dato' Faruk Bin Othman 38,780,500 24.70 Inter-Pacific Equity Nominees 4,000,000 2.55 (Tempatan) Sdn Bhd -------------------------- ------------------ 42,780,500 27.25 ============= ========= Indirect Interest: - Name of Total no. of shares Percentage Registered held after change (%) Holders ________________ ________________ __________ Forad Holdings Sdn Bhd * 47,100,000 30.00 Arif Bin Faruk ** 15,700,000 10.00 Aida Binti Faruk ** 2,211,000 1.41 Aisyah Binti Faruk ** 7,850,000 5.00 Datin Nik Radiah Binti 2,000,000 1.27 Nik Hassan*** -------------------------- ------------------ 74,861,000 47.68 ============= ========= *Deemed interested by virtue of his children, Arif Bin Faruk’s, Aida Binti Faruk’s and Aisyah Binti Faruk’s direct shareholdings in Forad Holdings Sdn. Bhd. **Deemed interested by virtue of his children Arif Bin Faruk's, Aida Binti Faruk's and Aisyah Binti Faruk's direct sharholdings in APFT Berhad. ***Deemed interested in spouse, Datin Nik Radiah Bin Nik Hassan's direct shareholding in APFT Berhad This Form 29B was received by the Company on 5 February 2013. |
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