August 28, 2013

Company announcements: TMS, IDEAL, CIMBA40, CIMBC25, MAYBANK, ZELAN, JAVA, MISC, TURIYA

TMS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTHE MEDIA SHOPPE BERHAD (ACE Market) 
Stock Name TMS  
Date Announced28 Aug 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoOS-130826-66417

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalPrivate Placement
Details of corporate proposalPROPOSED PRIVATE PLACEMENT OF NOT MORE THAN TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF THE MEDIA SHOPPE BERHAD ("PROPOSED PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal79,107,000
Issue price per share ($$)MYR 0.100
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units870,182,890
CurrencyMYR 87,018,289.000
Listing Date29/08/2013

Remarks :
The 79,107,000 new ordinary shares of RM0.10 each in The Media Shoppe Berhad were allotted and issued pursuant to the Proposed Private Placement that was announced on 9 January 2013. This marks the completion of the Proposed Private Placement.


IDEAL - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameIDEAL SUN CITY HOLDINGS BERHAD (ACE Market) 
Stock Name IDEAL  
Date Announced28 Aug 2013  
CategoryGeneral Announcement
Reference NoCP-130828-32210

Regularisation SponsorM&A Securities Sdn Bhd
SponsorSame as above
TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionIDEAL SUN CITY HOLDINGS BERHAD ("IDEAL" OR "THE COMPANY")
- Update of Legal Suits
Orix Credit Malaysia Sdn Bhd against Ideal Property Concept Sdn Bhd (“IPC”) and IDEAL

Further to the announcement made on 10 January 2012, the Board of Directors of the Company wishes to announce that the hearing date for the Appeal has been adjourned to 27 November 2013.

The Company will make the necessary announcement on further development on this matter, if any.

This announcement is dated 28 August 2013.



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced28 Aug 2013  
CategoryGeneral Announcement
Reference NoOB-130828-46742

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Aug-2013
IOPV per unit (RM): 1.5752
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: 9,823.80



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced28 Aug 2013  
CategoryGeneral Announcement
Reference NoOB-130828-46701

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 28-Aug-2013
IOPV per unit (RM): 0.9459
Units in circulation (units): 31,850,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,415.85



MAYBANK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced28 Aug 2013  
CategoryGeneral Announcement
Reference NoMI-130828-43491

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionMALAYAN BANKING BERHAD (“MAYBANK”)

RECURRENT AND OPTIONAL DIVIDEND REINVESTMENT PLAN THAT ALLOWS THE SHAREHOLDERS OF MAYBANK TO REINVEST THE ELECTABLE PORTION OF THEIR INTERIM CASH DIVIDEND IN RESPECT OF THE FINANCIAL YEAR ENDING 31 DECEMBER 2013 INTO NEW ORDINARY SHARE OF RM1.00 EACH IN MAYBANK (“MAYBANK SHARE”) (“7th DRP”)

Reference is made to the announcement dated 21 August 2013 in relation to the 7th DRP.

On behalf of the Board of Directors of Maybank, Maybank Investment Bank Berhad wishes to announce that an additional listing application for the listing of and quotation for up to 176,594,136 new Maybank Shares to be issued pursuant to the 7th DRP on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) has been submitted to Bursa Securities on 27 August 2013.

This announcement is dated 28 August 2013.



ZELAN - Quarterly rpt on consolidated results for the financial period ended 30/6/2013

Announcement Type: Financial Results
Company NameZELAN BERHAD  
Stock Name ZELAN  
Date Announced28 Aug 2013  
CategoryFinancial Results
Reference NoZZ-130828-36252

Financial Year End31/03/2014
Quarter1
Quarterly report for the financial period ended30/06/2013
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2013
30/06/2012
30/06/2013
30/06/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
70,727
25,290
70,727
25,290
2Profit/(loss) before tax
7,872
23,019
7,872
23,109
3Profit/(loss) for the period
7,855
22,984
7,855
22,984
4Profit/(loss) attributable to ordinary equity holders of the parent
7,856
22,986
7,856
22,986
5Basic earnings/(loss) per share (Subunit)
1.39
4.08
1.39
4.08
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.2700
0.2500
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


JAVA - OTHERS JAVA BERHAD (“JAVA” or “the Company”) - PROPOSED RENEWAL OF AUTHORITY TO PURCHASE OWN SHARES OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF JAVA - PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE - PROPOSED ADOPTION OF NEW ARTICLES OF ASSOCIATION OF THE COMPANY (“PROPOSED ADOPTION”)

Announcement Type: General Announcement
Company NameJAVA BERHAD  
Stock Name JAVA  
Date Announced28 Aug 2013  
CategoryGeneral Announcement
Reference NoJJ-130827-54079

TypeAnnouncement
SubjectOTHERS
DescriptionJAVA BERHAD (“JAVA” or “the Company”)

- PROPOSED RENEWAL OF AUTHORITY TO PURCHASE OWN SHARES OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF JAVA
- PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE
- PROPOSED ADOPTION OF NEW ARTICLES OF ASSOCIATION OF THE COMPANY (“PROPOSED ADOPTION”)

The Company intends to seek its shareholders' approval at the forthcoming Annual General Meeting to be convened at a later date on the following proposals:

(a) Proposed Renewal of Authority to Purchase Own Shares of up to ten percent (10%) of the issued and paid-up share capital of JAVA;

(b) Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a revenue or trading nature; and

(c) Proposed adoption of new Articles of Association of the Company ("Proposed Adoption").

A circular containing the information of the above proposals will be issued to the shareholders of the Company in due course.

The interested director and/ or major shareholder will abstain from voting on the relevant resolution in relation to the Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions at the forthcoming general meeting.

This announcement is dated 28 August 2013.



MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced28 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-130827-599A5

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/08/2013
1,405,900
 

Circumstances by reason of which change has occurredPurchase of shares.
Nature of interestDirect
Direct (units)421,584,158 
Direct (%)9.44 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change421,584,158
Date of notice21/08/2013

Remarks :
Notice was received on 27 August 2013.

The total no. of direct interest of 421,584,158 shares consists of:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 412,197,678 shares;

(b) Employees Provident Fund Board - 1,500,000 shares;

(c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS)- 40 shares;

(d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV)- 1,838,660 shares;

(e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ALLIANCE)- 900,000 shares; and

(f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD NOMURA) - 2,645,580 shares; and

(g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI)(Acquired 1,405,900) - 2,502,200 shares


MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced28 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-130827-60821

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/08/2013
479,100
 

Circumstances by reason of which change has occurredPurchase of shares.
Nature of interestDirect
Direct (units)422,063,258 
Direct (%)9.46 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change422,063,258
Date of notice22/08/2013

Remarks :
Notice was received on 27 August 2013.

The total no. of direct interest of 422,063,258 shares consists of:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 412,197,678 shares;

(b) Employees Provident Fund Board - 1,500,000 shares;

(c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS)- 40 shares;

(d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV)- 1,838,660 shares;

(e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ALLIANCE)- 900,000 shares; and

(f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD NOMURA) - 2,645,580 shares; and

(g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI)(Acquired 479,100)-2,981,300 shares


TURIYA - Changes in Sub. S-hldr's Int. (29B) - Empire Holdings Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTURIYA BERHAD  
Stock Name TURIYA  
Date Announced28 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-130827-C85E1

Particulars of substantial Securities Holder

NameEmpire Holdings Ltd
AddressAbacus (Seychelles) Limited
Mont Fleuri, Mahe
Seychelles
NRIC/Passport No/Company No.IBC 037427
Nationality/Country of incorporationRepublic of Seychelles
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each ("OS")
Name & address of registered holderEmpire Holdings Limited
c/o Suite 10.1, 10th Floor, Wisma Chase Perdana
Changkat Semantan, Damansara Heights
50490 Kuala Lumpur

Maybank Nominees (Asing) Sdn Bhd
Shamil Bank of Bahrain B.S.C. (C)
14th Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/08/2013
74,000
0.200 

Circumstances by reason of which change has occurredDisposal of shares via direct deal in the open market for compliance of public shareholding spread ("PSS").
Nature of interestDirect Interest
Direct (units)154,513,087 
Direct (%)67.55 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change154,513,087
Date of notice27/08/2013

Remarks :
Direct interest held as follows: -
(i)Empire Holdings Ltd – 37,861,590 (16.55%)
(ii) Maybank Nominees (Asing) Sdn Bhd for Shamil Bank of
Bahrain B.S.C. (C)(Beneficiary: Empire Holdings Ltd)- 116,651,497 (51%)

The said disposal is made in an effort to meet and rectify the PSS, as required by Bursa Malaysia Securities Berhad ("Bursa") via its letter dated 1 March 2013.

The above disposal of 74,000 shares at a price of RM0.20 per share, representing 0.032% of the total shareholding in Turiya Bhd's OS and this announcement is made pursuant to paragraph 14.08 of the Main Market Listing Requirements of Bursa.


No comments:

Post a Comment