SMRTECH - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | SMR TECHNOLOGIES BERHAD (ACE Market) |
| Stock Name | SMRTECH |
| Date Announced | 24 Jun 2013 |
| Category | PDF Submission |
| Reference No | MI-130620-63581 |
| Subject | ADDITIONAL DISCLOSURES IN RELATION TO THE CIRCULAR DATED 11 JUNE 2013 TO THE SHAREHOLDERS OF SMRT IN RELATION TO THE PROPOSED ACQUISITION BY SMR EDUCATION SDN BHD (“PURCHASER”), A WHOLLY-OWNED SUBSIDIARY OF SMRT, OF 7,750,371 ORDINARY SHARES OF RM1.00 EACH IN IN-FUSION EDUCATION SDN BHD (“IESB”), REPRESENTING APPROXIMATELY 70% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF IESB, FROM IN-FUSION SOLUTIONS SDN BHD (“SELLER”) FOR A PURCHASE CONSIDERATION OF RM27,448,758.58 TO BE SATISFIED VIA A COMBINATION OF CASH AND NOVATION OF DEBT BY THE SELLER TO THE PURCHASER WHICH WOULD RESULT IN A DIVERSIFICATION IN THE OPERATIONS OF SMRT AND ITS SUBSIDIARIES INTO THE PROVISION OF TERTIARY EDUCATION IN MEDICAL SCIENCES (“CIRCULAR”) |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 24 Jun 2013 |
| Category | General Announcement |
| Reference No | FB-130624-9DFE9 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 24 June 2013 |
Fund: FTSE Bursa Malaysia KLCI etf | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 24 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130624-66987 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Jun-2013 NAV per unit (RM): 1.6635 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: 10,562.47 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 24 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130624-66929 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 24-Jun-2013 NAV per unit (RM): 0.8156 Units in circulation (units): 31,200,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 13,787.35 |
AMPROP - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | AMCORP PROPERTIES BERHAD |
| Stock Name | AMPROP |
| Date Announced | 24 Jun 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | AP-130624-61922 |
AMBANK - 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 | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 24 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-130624-50856 |
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 [Acquisition of 2,000,000 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 10. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 11. 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) |
| Acquired | 19/06/2013 | 2,000,000 |
| Remarks : |
| This notice was received on 24 June 2013. |
IOICORP - MULTIPLE PROPOSALS
Announcement Type: General Announcement
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 24 Jun 2013 |
| Category | General Announcement |
| Reference No | MB-130624-61450 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | IOI CORPORATION BERHAD (“IOIC” OR “COMPANY”) (I) PROPOSED INTERNAL REORGANISATION; (II) PROPOSE DISTRIBUTION; (III) PROPOSED RESTRICTED OFFER FOR SALE; AND (I) PROPOSED LISTING. (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
We refer to the announcement made on behalf of the Board of Directors of IOIC (“Board”), by AmInvestment Bank and RHB Investment Bank (collectively referred to as the (“Joint Principal Advisers”) on 14 May 2013 and 17 May 2013 in relation to the Proposals. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the announcement dated 14 May 2013 (“Earlier Announcement”) in relation to the Proposals.
(a) to exclude the disposal of approximately 431.5 hectares of land, being a portion of approximately 542 hectares of land held under Lot 2882, Mukim of Tangkak, District of Ledang, Johor Darul Takzim (“Sagil Land”), after further study and assessment of the locality of the land by the Company and taking into consideration the prospects for development of such land. As a result thereof, IOIC will only be disposing approximately 110.5 hectares comprised in the Sagil Land under the Proposed Disposal of Other Property Companies (“Revision I”). (b) to reflect the revision in the net asset value of Bukit Kelang Development Sdn Bhd (“BKDSB”). The revision of the said net asset value has been effected due to the completion of a sale and purchase agreement entered into between IOIC and BKDSB prior to the date of the Other Property Companies SSA and Earlier Announcement for the sale by IOIC of a portion of land held under No. Geran 52836 for No. Lot 7 and No. Geran 72320 for No. Lot 203 both in the Mukim of Rompin, District of Jempol, State of Negeri Sembilan, measuring approximately 130 acres (“Additional Land”) to BKDSB, which results in the need to adjust the net asset value of the Additional Land from the computation of the purchase consideration (“Revision II”). Revision I and Revision II shall be collectively referred to as the “Revisions”. In view of the aforementioned Revisions, the Joint Principal Advisers, on behalf of the Board, wish to announce that IOIC has entered into a supplemental agreement in relation to the Other Property Companies SSA dated 24 June 2013 to revise the purchase consideration from RM2,629,721,000 to RM2,581,311,000, to be satisfied via issuance of up to 580,362,142 ListCo Shares at a revised issue price of at least approximately RM4.44 per ListCo Share (“Revised Issue Price”) (“Supplemental SSA”). IOIC, ListCo, IOI Oleo and Summervest have also concurrently by way of a letter exchange (“Letter”) agreed to a corresponding revision of the issue price for the shares to be issued by ListCo under, inter-alia, the Proposed Disposal of IOIP, Proposed Disposal of Land, Proposed Acquisitions and Proposed Debt Settlement. Save as disclosed in the ensuing sections, all other salient terms of the Proposals remain unchanged. The proposals after incorporating the Revisions shall be collectively referred to as the “Revised Proposals”. This Announcement is dated 24 June 2013. | |
IRCB - Changes in Director's Interest (S135) - Sean Kar Seng Cheang
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | INTEGRATED RUBBER CORPORATION BERHAD |
| Stock Name | IRCB |
| Date Announced | 24 Jun 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-130614-53231 |
Information Compiled By KLSE
Particulars of Director
| Name | Sean Kar Seng Cheang |
| Address | 2302 Mont Kiara Damai, Jalan Kiara 2, 50480 Kuala Lumpur |
| Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 1,800,000 | 0.085 |
| Circumstances by reason of which change has occurred | Open market transaction |
| Nature of interest | Direct interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 1,800,000 |
| Direct (%) | 0.76 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 14/02/2013 |
| Remarks : |
| Received notice dated 14 February 2013 from Sean Kar Seng Cheang on 24 June 2013. This announcement is dated 24 June 2013. |
IRCB - Changes in Director's Interest (S135) - Cheang Phoy Ken
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | INTEGRATED RUBBER CORPORATION BERHAD |
| Stock Name | IRCB |
| Date Announced | 24 Jun 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-130614-5323D |
Information Compiled By KLSE
Particulars of Director
| Name | Cheang Phoy Ken |
| Address | 22 Lorong Gopeng, Taman Golf, 31350 Ipoh, Perak |
| Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 1,800,000 | 0.085 |
| Circumstances by reason of which change has occurred | Open market transaction |
| Nature of interest | Deemed interest through Sean Kar Seng Cheang |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 1,432,700 |
| Direct (%) | 0.6 |
| Indirect/deemed interest (units) | 1,800,000 |
| Indirect/deemed interest (%) | 0.76 |
| Date of notice | 14/02/2013 |
| Remarks : |
| Received notice dated 14 February 2013 from Cheang Phoy Ken on 24 June 2013. This announcement is dated 24 June 2013. |
SEAL - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
| Company Name | SEAL INCORPORATED BERHAD |
| Stock Name | SEAL |
| Date Announced | 24 Jun 2013 |
| Category | General Announcement |
| Reference No | SI-130624-60124 |
| Type | Announcement |
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) |
| Description | Log Production of the Group for the Month of May 2013 |
The Board of Directors of Seal Incorporated Berhad is pleased to announce that the log production of the Group for the month of May 2013 was 6,184 cubic metres. This announcement is dated 24 June 2013 | |
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