GOCEAN - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Company Name | GREEN OCEAN CORPORATION BERHAD (ACE Market) |
Stock Name | GOCEAN |
Date Announced | 21 Mar 2013 |
Category | General Announcement |
Reference No | MI-130321-64534 |
Type | Announcement |
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
Description | GREEN OCEAN CORPORATION BHD (“GREEN OCEAN” OR “COMPANY”) PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF GREEN OCEAN |
We refer to the announcements made in relation to the Proposed Private Placement dated 23 January 2013, 5 February 2013, 28 February 2013, 7 March 2013, 8 March 2013 and 20 March 2013 (“Announcements”). For consistency purposes, the abbreviations used in this announcement are the same as those previously defined in the Announcements unless otherwise defined herein. On behalf of the Company, KIBB wishes to announce that the Proposed Private Placement has been completed on 21 March 2013 upon the listing of and quotation for the 16,145,000 Placement Shares, representing approximately 8.66% of the issued and paid-up share capital of Green Ocean, on the ACE Market of Bursa Securities with effect from 9.00 a.m., Thursday, 21 March 2013. This announcement is dated 21 March 2013. |
VITROX - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | VITROX CORPORATION BERHAD |
Stock Name | VITROX |
Date Announced | 21 Mar 2013 |
Category | General Announcement |
Reference No | CA-130321-5576D |
Type | Announcement | ||||||||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||
Description | VITROX CORPORATION BERHAD (“ViTrox” or “Company”) • Notification under Chapter 14 of the Bursa Securities Main Market Listing Requirements on Dealings in Securities | ||||||||||||||||||||||||||||||
Pursuant to Chapter 14 of Bursa Securities Main Market Listing Requirements on Dealings in Securities, this is to notify that we have received the undermentioned notification(s) from the following Director(s)/Principal Officer(s) of Vitrox Corporation Berhad (VCB) in relation to his/her dealings in VCB's securities outside closed period as follow:- Name of Director: Chu Jenn Weng Description of Securities Date Transacted Acquired/ Disposed/ Transaction Price per Unit (RM) %* of Securities Acquired/ Disposed Ordinary Shares of RM0.10 each 19/03/2013 - 413,200 (Off Market Deal) 0.60 0.18 19/03/2013 - 171,400 (Open Market) 0.67 0.07 21/03/2013 - 42,100 (Open Market) 0.675 0.02 21/03/2013 - 11,500 (Open Market) 0.680 negligible * Based on the total issued and paid up capital of RM23,250,000/- comprising 232,500,000 ordinary shares of RM0.10 each, excluding 1,240,300 shares held as treasury shares as at March 21, 2013. 1. We received the notice on March 21, 2013.
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VITROX - Changes in Director's Interest (S135) - Chu Jenn Weng
Company Name | VITROX CORPORATION BERHAD |
Stock Name | VITROX |
Date Announced | 21 Mar 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CA-130321-55754 |
Information Compiled By KLSE
Particulars of Director
Name | Chu Jenn Weng |
Address | 19 Lorong Tambun Indah 9 Taman Tambun Indah 14100 Simpang Ampat Seberang Perai Selatan, Penang |
Descriptions(Class & nominal value) | Ordinary Share of RM0.10 each (OS) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 413,200 | 0.600 | |
Disposed | 171,400 | 0.670 | |
Disposed | 42,100 | 0.675 | |
Disposed | 11,500 | 0.680 |
Circumstances by reason of which change has occurred | Off Market Deal (413,200 Shares) and Open Market (225,000 shares). |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 70,034,868 |
Direct (%) | 30.28 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 21/03/2013 |
Remarks : |
In accordance with Section 134(12)(c) of the Companies (Amendment) Act, 2007 and for reference, kindly note as follows:- Name: Su Pek Fuen Relationship: Spouse Directorship in VCB: No No. of Shares Held: 669,999(0.29%) 1. We received the notice on March 21, 2013. |
VITROX - Changes in Sub. S-hldr's Int. (29B) - Chu Jenn Weng
Company Name | VITROX CORPORATION BERHAD |
Stock Name | VITROX |
Date Announced | 21 Mar 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CA-130321-55762 |
Particulars of substantial Securities Holder
Name | Chu Jenn Weng |
Address | 19 Lorong Tambun Indah 9, Taman Tambun Indah, 14100 Simpang Ampat, Seberang Perai Selatan, Pulau Pinang |
NRIC/Passport No/Company No. | 700107-05-5157 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Share of RM0.10 each |
Name & address of registered holder | Same as above |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 19/03/2013 | 413,200 | 0.600 |
Disposed | 19/03/2013 | 171,400 | 0.670 |
Disposed | 21/03/2013 | 42,100 | 0.675 |
Disposed | 21/03/2013 | 11,500 | 0.680 |
Remarks : |
We received the notice on March 21, 2013. |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 21 Mar 2013 |
Category | General Announcement |
Reference No | MD-130321-61086 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 21-03-2013 Fund:MYETFDJ NAV per unit (RM):1.0570 Units in Circulation (units):259,100,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:946.81 |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 21 Mar 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AH-130321-89AB2 |
Particulars of substantial Securities Holder
Name | Prudential Plc |
Address | Laurence Pountney Hill, London EC4R 0HH |
NRIC/Passport No/Company No. | 1397169 |
Nationality/Country of incorporation | England & Wales |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | 1. M&G Global Basics Fund 2. M&G Managed Growth Fund 3. Prudential Assurance Company PCA Asian Leaders Equity Mother Fund [Acquisition of 37,100 shares] 4. IOF - Malaysia Equity Fund 5. Jackson National Leaders Fund 6. Jackson National Global Basics Fund 7. Prudential Assurance Malaysia Berhad Non Participating Equity Fund 8. Prudential Assurance Malaysia Berhad Participating Equity Fund 9. Prudential Assurance Malaysia Berhad Prulink Equity Fund 10. Prudential Assurance Malaysia Berhad Eastspring Investments Vantage Fund 11. Deutsche Trustees Malaysia Berhad Eastspring Investments Growth Fund 12. Deutsche Trustees Malaysia Berhad Eastspring Investments Balanced Fund 13. Deutsche Trustees Malaysia Berhad Eastspring Investments Dynamic Fund 14. Deutsche Trustees Malaysia Berhad Eastspring Investments Equity Income Fund 15. Deutsche Trustees Malaysia Berhad Eastspring Investments MY Focus Fund 16. Prudential Pensions Limited Pacific Basin Passive Fund 17. Eastspring Investments SG ASE |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 19/03/2013 | 37,100 |
Remarks : |
This notice was received on 21 March 2013. |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 21 Mar 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AH-130321-5A5B3 |
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 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 2,404,100 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 18/03/2013 | 2,404,100 |
Remarks : |
This notice was received on 21 March 2013. |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 21 Mar 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AH-130321-83391 |
Particulars of substantial Securities Holder
Name | Prudential Plc |
Address | Laurence Pountney Hill, London EC4R 0HH |
NRIC/Passport No/Company No. | 1397169 |
Nationality/Country of incorporation | England & Wales |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | 1. M&G Global Basics Fund 2. M&G Managed Growth Fund 3. Prudential Assurance Company PCA Asian Leaders Equity Mother Fund [Acquisition of 189,800 shares] 4. IOF - Malaysia Equity Fund 5. Jackson National Leaders Fund 6. Jackson National Global Basics Fund 7. Prudential Assurance Malaysia Berhad Non Participating Equity Fund 8. Prudential Assurance Malaysia Berhad Participating Equity Fund 9. Prudential Assurance Malaysia Berhad Prulink Equity Fund 10. Prudential Assurance Malaysia Berhad Eastspring Investments Vantage Fund 11. Deutsche Trustees Malaysia Berhad Eastspring Investments Growth Fund 12. Deutsche Trustees Malaysia Berhad Eastspring Investments Balanced Fund 13. Deutsche Trustees Malaysia Berhad Eastspring Investments Dynamic Fund 14. Deutsche Trustees Malaysia Berhad Eastspring Investments Equity Income Fund 15. Deutsche Trustees Malaysia Berhad Eastspring Investments MY Focus Fund 16. Prudential Pensions Limited Pacific Basin Passive Fund 17. Eastspring Investments SG ASE |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 15/03/2013 | 189,800 |
Remarks : |
This notice was received on 21 March 2013. |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 21 Mar 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-130321-56226 |
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 | Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (HDBS) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (MAYBAN) Citigroup - Employees Provident Fund Board (ALLIANCE) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - Employees Provident Fund Board (ABERDEEN) - 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 | 18/03/2013 | 2,171,600 |
Remarks : |
Notice received on 21 March 2013. c.c. Securities Commission |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 21 Mar 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | UM-130321-55309 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management Asia Limited |
Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
NRIC/Passport No/Company No. | 199105448E |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | BNP Paribas Securities Services - 13,270,250 BNP Paribas Trust Services Singapore Limited - 1,634,000 Northern Trust - Chicago - 270,000 State Street Bank & Trust - 196,500 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 15/03/2013 | 0 |
Remarks : |
Received notice on 21 March 2013 |
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