September 19, 2013

Company announcements: CUSCAPI, CIMBA40, CIMBC25, MBSB, MRCB, MISC, YTL, IJMLAND, KPJ

CUSCAPI - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS (Amended Announcement)

Announcement Type: General Announcement
Company NameCUSCAPI BERHAD  
Stock Name CUSCAPI  
Date Announced19 Sept 2013  
CategoryGeneral Announcement
Reference NoCC-130918-4B701

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionCUSCAPI BERHAD (“CUSCAPI” OR “THE COMPANY”)
PROPOSED DISPOSAL OF 200,000 ORDINARY SHARES OF RM1.00 EACH IN CUSCAPI NETWORK SOLUTIONS SDN. BHD. REPRESENTING 20% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CUSCAPI NETWORK SOLUTIONS SDN. BHD. TO I-NET SDN. BHD.

We refer to the announcement dated 9 September 2013 in respect of the Proposed Disposal (“Announcement”). Unless otherwise defined, the abbreviations used throughout this announcement shall be the same as the previously defined in the Announcement.

The Board of Directors of Cuscapi would like to provide additional information on the Proposed Disposal, I-Net's First Call Option and I-Net's Second Call Option.

The details of the announcement are set out in the attached file.

This amended announcement is dated 19 September 2013 and supersedes the previous announcement dated 12 September 2013.

 


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced19 Sept 2013  
CategoryGeneral Announcement
Reference NoOB-130919-46929

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Sep-2013
IOPV per unit (RM): 1.7480
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: 11,326.93



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced19 Sept 2013  
CategoryGeneral Announcement
Reference NoOB-130919-46783

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 19-Sep-2013
IOPV per unit (RM): 0.9975
Units in circulation (units): 37,050,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,053.50



MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced19 Sept 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-130919-45801

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal1,001,973
Issue price per share ($$)MYR 1.170
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,738,487,085
CurrencyMYR 1,738,487,085.000
Listing Date20/09/2013


MRCB - MRCB-(i) ACQUISITIONS BY MRCB OF THE ENTIRE EQUITY INTEREST IN GAPURNA BUILDERS SDN BHD, GAPURNA LAND SDN BHD, PUNCAK WANGI SDN BHD, GELANGGANG HARAPAN CONSTRUCTION SDN BHD AND GAPURNA GLOBAL SOLUTIONS SDN BHD FOR A TOTAL CONSIDERATION OF RM469,076,036 (AFTER THE COMPLETION ADJUSTMENTS), SATISFIED VIA A COMBINATION OF CASH OF RM60,651,416 AND 263,499,755 NEW ORDINARY SHARES OF RM1.00 EACH IN MRCB (“MRCB SHARES” OR “SHARES”) AT AN ISSUE PRICE OF RM1.55 PER MRCB SHARE, TOGETHER WITH 75,285,644 FREE DETACHABLE WARRANTS ON THE BASIS OF TWO (2) FREE DETACHABLE WARRANTS (“WARRANTS) FOR EVERY SEVEN (7) MRCB SHARES ISSUED ("ACQUISITIONS"); AND (ii) ISSUANCE OF 462,601,961 FREE WARRANTS IN MRCB (“FREE WARRANTS”) TO ALL ENTITLED SHAREHOLDERS OF MRCB ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY THREE (3) EXISTING MRCB SHARES HELD (“FREE WARRANTS”) (COLLECTIVELY REFERRED TO AS “PROPOSALS”)

Announcement Type: Listing Circular
Company NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced19 Sept 2013  
CategoryListing Circular
Reference NoNE-130918-57449

LISTING'S CIRCULAR NO. L/Q : 68820 OF 2013

Kindly be advised that MRCB's 537,887,605 Warrants issued pursuant to the Proposals will be admitted to the Official List of Bursa Malaysia Securities Berhad and the listing and quotation of the Warrants on the Main Market will be granted with effect from 9.00 a.m., Friday, 20 September 2013.

The Stock Short Name, Stock Number and ISIN Code of the Warrants are "MRCB-WA", "1651WA" and "MYL1651WAS98" respectively.


MISC - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMISC BERHAD  
Stock Name MISC  
Date Announced19 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-130918-110B6

Particulars of substantial Securities Holder

NameAMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/09/2013
4,149,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)285,065,940 
Direct (%)6.39 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change285,065,940
Date of notice11/09/2013

Remarks :
Notice was received on 18 September 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 Announced19 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-130918-AE951

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)
Disposed12/09/2013
400,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)421,457,058 
Direct (%)9.44 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change421,457,058
Date of notice13/09/2013

Remarks :
Notice was received on 18 September 2013.

The total no. of direct interest of 421,457,058 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)- 1,175,000 shares; and

(f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD NOMURA) (Disposed 400,000)- 945,580 shares; and

(g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI)- 3,800,100 shares


YTL - 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 NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced19 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYC-130919-75517

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 RM0.10 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/09/2013
1,474,200
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)817,310,647 
Direct (%)7.88 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change817,310,647
Date of notice17/09/2013

Remarks :
Form 29B was received on 19 September 2013


IJMLAND - IJMLAND-EXERCISE OF 78,980,166 WARRANTS 2008/2013 ("EXERCISE")

Announcement Type: Listing Circular
Company NameIJM LAND BERHAD  
Stock Name IJMLAND  
Date Announced19 Sept 2013  
CategoryListing Circular
Reference NoNE-130919-45217

LISTING'S CIRCULAR NO. L/Q : 68822 OF 2013

Kindly be advised that the abovementioned Company’s additional 78,980,166 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 23 September 2013.


KPJ - 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 NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced19 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-130919-AB5F1

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 RM0.50 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)
Disposed13/09/2013
540,900
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change88,302,174
Date of notice17/09/2013

Remarks :
The notice dated 17 September 2013 was received via courier on 19 September 2013.


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