CONNECT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
Company Name | CONNECTCOUNTY HOLDINGS BERHAD (ACE Market) |
Stock Name | CONNECT |
Date Announced | 3 Sept 2013 |
Category | General Announcement |
Reference No | OS-130903-8D705 |
Type | Announcement |
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
Description | CONNECTCOUNTY HOLDINGS BERHAD (“CONNECT” OR “THE COMPANY”) PROPOSED PRIVATE PLACEMENT OF UP TO 15,617,500 NEW ORDINARY SHARES OF RM0.10 EACH IN CONNECT TO INDEPENDENT THIRD PARTY INVESTORS TO BE IDENTIFIED (“PROPOSED PRIVATE PLACEMENT” |
GS On behalf of the Board of Directors of Connect, M&A Securities Sdn Bhd wishes to announce that the Company proposes to implement a private placement of up to 15,617,500 new ordinary shares of RM0.10 each in Connect to independent third party investors to be identified at a later date. Please refer to the attachment for further details. This announcement is dated 3 September 2013. |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 3 Sept 2013 |
Category | General Announcement |
Reference No | MD-130903-56661 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 03-09-2013 Fund:MYETFDJ NAV per unit (RM):1.1197 Units in Circulation (units):256,700,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:1,006.45 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 3 Sept 2013 |
Category | General Announcement |
Reference No | OB-130903-66974 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 03-Sep-2013 NAV per unit (RM): 1.6289 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: 10,208.09 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 3 Sept 2013 |
Category | General Announcement |
Reference No | OB-130903-66929 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 03-Sep-2013 NAV per unit (RM): 0.9820 Units in circulation (units): 30,550,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,202.90 |
AMPROP - OTHERS AMCORP PROPERTIES BERHAD ("AMPROP" or "Company") - EMPLOYEES' SHARE SCHEME ("ESS")
Company Name | AMCORP PROPERTIES BERHAD |
Stock Name | AMPROP |
Date Announced | 3 Sept 2013 |
Category | General Announcement |
Reference No | AP-130829-52031 |
Type | Announcement |
Subject | OTHERS |
Description | AMCORP PROPERTIES BERHAD ("AMPROP" or "Company") - EMPLOYEES' SHARE SCHEME ("ESS") |
Pursuant to Paragraph 9.19(51) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, AMPROP wishes to announce that the Company has on 3 September 2013 offered a total of 8,322,500 options to the eligible Executive Directors and employees under the Employees' Share Option Scheme of the Company's ESS at an option price of RM0.69 in accordance to the By-Laws of the Company's ESS. The number of options offered to the eligible Executive Directors are as follows: (a) Managing Director : 400,000 (b) Deputy Managing Director : 400,000 The options are vested on the date of the offer and the market price of AMPROP shares at the close of the market on 3 September 2013 was RM0.775. This announcement is dated 3 September 2013. |
CIMB - OTHERS CIMB GROUP HOLDINGS BERHAD (“CIMBGH” OR “COMPANY”) DIVIDEND REINVESTMENT SCHEME (“DRS”)
Company Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 3 Sept 2013 |
Category | General Announcement |
Reference No | MM-130903-64712 |
Type | Announcement |
Subject | OTHERS |
Description | CIMB GROUP HOLDINGS BERHAD (“CIMBGH” OR “COMPANY”) DIVIDEND REINVESTMENT SCHEME (“DRS”) |
On 26 August 2013, the Board of Directors of CIMBGH had proposed a single tier first interim dividend of 12.82 sen per ordinary share of RM1.00 each in CIMBGH (“Share”) in respect of the financial year ending 31 December 2013 (“First Interim Dividend”). The First Interim Dividend is applicable for the Company’s DRS. On behalf of CIMBGH, we are pleased to announce that an application to Bursa Malaysia Securities Berhad in relation to the listing of and quotation for new CIMBGH Shares pursuant to the DRS has been submitted today. This announcement is dated 3 September 2013.
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IRCB - OTHERS INTEGRATED RUBBER CORPORATION BERHAD (“IRCB” or “COMPANY”) (I) PROPOSED CASH ADVANCE OF APPROXIMATELY RM44.8 MILLION FROM CHEANG POY KEN AND KEEN SETUP SDN BHD TO IRCB (“PROPOSED ADVANCE”) (II) A DEBT SETTLEMENT BETWEEN IRCB AND ITS WHOLLY OWNED SUBSIDIARY, COMFORT RUBBER GLOVES INDUSTRIES SDN BHD (“CRGI”) WITH MALAYAN BANKING BERHAD, MAYBANK ISLAMIC BERHAD, AMBANK (M) BERHAD AND CIMB BANK BERHAD OF APPROXIMATELY RM44.9 MILLION
Company Name | INTEGRATED RUBBER CORPORATION BERHAD |
Stock Name | IRCB |
Date Announced | 3 Sept 2013 |
Category | General Announcement |
Reference No | MB-130903-56317 |
Type | Announcement |
Subject | OTHERS |
Description | INTEGRATED RUBBER CORPORATION BERHAD (“IRCB” or “COMPANY”) (I) PROPOSED CASH ADVANCE OF APPROXIMATELY RM44.8 MILLION FROM CHEANG POY KEN AND KEEN SETUP SDN BHD TO IRCB (“PROPOSED ADVANCE”) (II) A DEBT SETTLEMENT BETWEEN IRCB AND ITS WHOLLY OWNED SUBSIDIARY, COMFORT RUBBER GLOVES INDUSTRIES SDN BHD (“CRGI”) WITH MALAYAN BANKING BERHAD, MAYBANK ISLAMIC BERHAD, AMBANK (M) BERHAD AND CIMB BANK BERHAD OF APPROXIMATELY RM44.9 MILLION |
On behalf of the Board of Directors of IRCB (“Board”), AmInvestment Bank Berhad (“AmInvestment Bank”) is pleased to announce that IRCB and CRGI, had on 3 September 2013, entered into a debt settlement agreement (“Debt Settlement Agreement”) with:-
(ii) Maybank Islamic Berhad (“MIB”); (iii) Ambank (M) Berhad (“Ambank”); and (iv) CIMB Bank Berhad (“CIMB”) (collectively referred herein as the “Lenders”) for the full and final settlement of all amounts of borrowing or indebtedness or liability (including without limitation principal, interest, costs, charges or expenses or other liabilities) up till the settlement date owed by IRCB and CRGI to the Lenders (“Debt Settlement”).
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IJM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 3 Sept 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IC-130903-670F9 |
Particulars of substantial Securities Holder
Name | Kumpulan Wang Persaraan (Diperbadankan) |
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 | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1 Each |
Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan), Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 27/08/2013 | 593,000 |
Remarks : |
Re : Form 29B dated 29 August 2013. |
POS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | POS MALAYSIA BERHAD |
Stock Name | POS |
Date Announced | 3 Sept 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PM-130903-713F6 |
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 RM0.50 each |
Name & address of registered holder | 1) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 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 (RHB INV) 5) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 6) CItigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM) 7) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) 8) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 29/08/2013 | 500,000 | |
Disposed | 29/08/2013 | 139,900 |
Remarks : |
The total number of 48,731,200 shares are held as follows :- 1) 31,774,600 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) 1,500,000 shares are registered in the name of Employees Provident Fund Board 3) 2,200,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) 4) 762,800 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV) 5) 7,408,100 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 6) 200,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM) 7) 555,700 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) 8) 4,330,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) The Form 29B dated 30 August 2013 was received by the Company on 3 September 2013. |
POS - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Company Name | POS MALAYSIA BERHAD |
Stock Name | POS |
Date Announced | 3 Sept 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PM-130903-76EF7 |
Particulars of substantial Securities Holder
Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
Address | 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
NRIC/Passport No/Company No. | NIL |
Nationality/Country of incorporation | Japan |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | 1) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland. 2) KOKUSAI Asset Management Co., Ltd. ("KOKUSAI") 1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan 3) Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom. 4) AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33Alfred Street Sydney, NSW 2000, Australia. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 28/08/2013 | 2,295,500 | |
Disposed | 28/08/2013 | 21,800 |
Remarks : |
The total number of 66,155,024 shares are held as follows :- 1) 65,290,900 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries. 2) 335,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd. 3) 225,924 shares are registered in the name of Morgan Stanley & Co. International plc. 4) 303,200 shares are registered in the name of AMP Capital Holdings Limited and its subsidiaries. The Form 29B dated 2 September 2013 was received by the Company on 3 September 2013. |
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