SOLUTN - Unusual Market Activity
Company Name | SOLUTION ENGINEERING HOLDINGS BERHAD (ACE Market) |
Stock Name | SOLUTN |
Date Announced | 24 Apr 2013 |
Category | General Announcement |
Reference No | SE-130424-64683 |
SOLUTN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | SOLUTION ENGINEERING HOLDINGS BERHAD (ACE Market) |
Stock Name | SOLUTN |
Date Announced | 24 Apr 2013 |
Category | General Announcement |
Reference No | SE-130424-66550 |
Type | Announcement | |||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||
Description | Pursuant to Paragraph 14.09 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealing in the Company's securities by a Director of the Company. | |||||||||||||||
Name of Director: Mohd Shahrin Bin Saparin @ Abd Rahman
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 24 Apr 2013 |
Category | General Announcement |
Reference No | OB-130424-68873 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Apr-2013 IOPV per unit (RM): 1.7634 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: 11,921.34 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 24 Apr 2013 |
Category | General Announcement |
Reference No | OB-130424-68763 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 24-Apr-2013 IOPV per unit (RM): 0.8754 Units in circulation (units): 33,150,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,051.70 |
PARKSON - Notice of Interest Sub. S-hldr (29A) - Kumpulan Wang Persaraan (Diperbadankan) ("KWAP")
Company Name | PARKSON HOLDINGS BERHAD |
Stock Name | PARKSON |
Date Announced | 24 Apr 2013 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | PH-130424-DCFD5 |
Particulars of Substantial Securities Holder
Name | Kumpulan Wang Persaraan (Diperbadankan) ("KWAP") |
Address | Aras 4,5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
NRIC/Passport No/Company No. | KWAPACT6622007 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each ("Shares") |
Name & address of registered holder | (1) Kumpulan Wang Persaraan (Diperbadankan) Aras 4,5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur (in respect of 54,904,109 Shares) (2) Fund Managers (in respect of 872,645 Shares) |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 24 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-130424-83809 |
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 | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (ALLIANCE) 10) Citigroup EPF Board (NOMURA) 11) Citigroup EPF Board (CIMB PRI) 12) Citigroup EPF Board (ARIM) 13) Citigroup EPF Board (TEMPLETON) 14) Citigroup EPF 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 | 19/04/2013 | 2,089,200 | |
Acquired | 19/04/2013 | 734,000 |
Remarks : |
1) The total number of 971,197,906 ordinary shares comprised of the following:- a) Citigroup EPF Board - 856,404,806 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 4,720,250 d) Citigroup EPF Board (KIB) - 660,000 e) Citigroup EPF Board (HDBS) - 10,593,375 f) Citigroup EPF Board (RHB INV) - 1,500,000 g) Citigroup EPF Board (AM INV) - 9,927,650 h) Citigroup EPF Board (MAYBAN) - 900,000 i) Citigroup EPF Board (ALLIANCE) - 2,050,000 j) Citigroup EPF Board (NOMURA) - 37,106,300 k) Citigroup EPF Board (CIMB PRI) - 33,488,325 l) Citigroup EPF Board (ARIM) - 2,850,000 m) Citigroup EPF Board (TEMPLETON) - 2,264,300 n) Citigroup EPF Board (ABERDEEN) - 5,400,000 2) Form 29B received on 24 April 2013 |
VS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | V.S. INDUSTRY BERHAD |
Stock Name | VS |
Date Announced | 24 Apr 2013 |
Category | General Announcement |
Reference No | MI-130424-64130 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | V.S. INDUSTRY BERHAD (“VS” OR “COMPANY”) VOLUNTARY PARTIAL CASH OFFER BY KIM ENG SECURITIES (HONG KONG) LIMITED, ON BEHALF OF VS TO ACQUIRE: (I) UP TO 224,890,025 ORDINARY SHARES OF HONG KONG DOLLAR 0.05 EACH IN THE SHARE CAPITAL OF V.S. INTERNATIONAL GROUP LIMITED (“VSIG”) FROM THE QUALIFYING SHAREHOLDERS; (II) UP TO 250,731 OUTSTANDING SHARE OPTIONS GRANTED BY VSIG FROM THE QUALIFYING OPTION HOLDERS; AND (III) UP TO 17,738,083 BONUS WARRANTS GRANTED BY VSIG FROM THE QUALIFYING WARRANTHOLDERS, (COLLECTIVELY KNOWN AS THE “PARTIAL OFFER”) |
We refer to the announcements dated 28 March 2013 and 3 April 2013 in relation to the Partial Offer. On behalf of the Board of Directors of VS, Maybank Investment Bank Berhad wishes to announce that the Company and VSIG have on today jointly released an announcement on the Stock Exchange of Hong Kong Limited that, amongst others, VSIG has applied to the Securities and Futures Commission of Hong Kong for an extension of time to despatch the composite offer document in relation to the Partial Offer from 24 April 2013 to a date no later than 20 May 2013. Please refer to the attached joint announcement for further details. This announcement is dated 24 April 2013. |
BONIA - Changes in Sub. S-hldr's Int. (29B) - Chiang Sang Sem
Company Name | BONIA CORPORATION BERHAD |
Stock Name | BONIA |
Date Announced | 24 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | BC-130424-CAEE7 |
Particulars of substantial Securities Holder
Name | Chiang Sang Sem |
Address | 23, Jalan Jaya, Taman Midah Cheras, 56000 Kuala Lumpur |
NRIC/Passport No/Company No. | 530619-04-5121 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | (i) Amsec Nominees (Tempatan) Sdn Bhd AmBank (M) Berhad for Chiang Sang Sem 15th Floor, Bangunan AmBank Group 55 Jalan Raja Chulan, 50200 Kuala Lumpur (ii) Able Wealth Assets Ltd The shareholder of Able Wealth Assets Ltd is HSBC International Trustee Ltd, the trustee of a trust, the beneficiaries of which are Mr Chiang Sang Sem and family members. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 19/04/2013 | 40,000 | 1.920 |
Acquired | 23/04/2013 | 339,700 | 1.920 |
Acquired | 24/04/2013 | 60,000 | 1.920 |
Acquired | 24/04/2013 | 150,000 | 1.920 |
Remarks : |
Deemed interest are shares held through: (i) his substantial shareholdings in Freeway Team Sdn Bhd, Bonia Holdings Sdn Bhd, Kontrak Kosmomaz Sdn Bhd, SGP Investment Pte Ltd, Golden Shine Finance Limited (ii) in trust by Able Wealth Assets Ltd (The shareholder of Able Wealth Assets Ltd is HSBC International Trustee Ltd, the trustee of a trust, the beneficiaries of which are Mr Chiang Sang Sem and family members.). |
BONIA - Changes in Director's Interest (S135) - Chiang Sang Sem
Company Name | BONIA CORPORATION BERHAD |
Stock Name | BONIA |
Date Announced | 24 Apr 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | BC-130424-CAEDC |
Information Compiled By KLSE
Particulars of Director
Name | Chiang Sang Sem |
Address | 23, Jalan Jaya, Taman Midah Cheras, 56000 Kuala Lumpur |
Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 40,000 | 1.920 | |
Acquired | 339,700 | 1.920 | |
Acquired | 60,000 | 1.920 | |
Acquired | 150,000 | 1.920 |
Circumstances by reason of which change has occurred | (1) The 439,700 shares were acquired under indirect interest by Able Wealth Assets Ltd on-market (The shareholder of Able Wealth Assets Ltd is HSBC International Trustee Ltd, the trustee of a trust, the beneficiaries of which are Mr Chiang Sang Sem and family members.) (2) The 150,000 shares were acquired under direct interest on-market. |
Nature of interest | Direct and Indirect Interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 2,517,000 |
Direct (%) | 1.25 |
Indirect/deemed interest (units) | 97,609,226 |
Indirect/deemed interest (%) | 48.42 |
Date of notice | 24/04/2013 |
Remarks : |
(1) Deemed interest are shares held through: (i) his substantial shareholdings in Freeway Team Sdn Bhd, Bonia Holdings Sdn Bhd, Kontrak Kosmomaz Sdn Bhd, SGP Investment Pte Ltd, Golden Shine Finance Limited, (ii) in trust by Able Wealth Assets Ltd,and (iii) his spouse and children. (2) The above acquisition representing 0.2926% of the total issued shares of the Company. (3) This announcement serves as an announcement pursuant to Paragraphs 14.08 and 14.09 of the Main Market Listing Requirements. |
FARMBES - Changes in Sub. S-hldr's Int. (29B) - F.C.H. Holdings Sdn Bhd
Company Name | FARM'S BEST BERHAD |
Stock Name | FARMBES |
Date Announced | 24 Apr 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130424-D4274 |
Particulars of substantial Securities Holder
Name | F.C.H. Holdings Sdn Bhd |
Address | Block 8-16-1, Jalan 15/155B Arcade Esplanad, Taman Bukit Jalil 57000 Kuala Lumpur |
NRIC/Passport No/Company No. | 57091-T |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | JF APEX Nominees (Tempatan) Sdn Bhd - PLEDGED SECURITIES ACCOUNT FOR F.C.H. Holdings Sdn Bhd 3rd Floor, Wisma APEX 145 A0C Jalan Bukit 43000 Kajang, Selangor Darul Ehsan MERCSEC Nominees (Tempatan) Sdn Bhd - F.C.H. Holdings Sdn Bhd 3rd Floor, Wisma UMNO Lorong Bagan Luar Dua 12000 Butterworth, Penang |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 23/04/2013 | 128,600 | 0.623 |
Remarks : |
The Form 29B was received on 24 April 2013. |
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