CUSCAPI - OTHERS CUSCAPI BERHAD ("CUSCAPI" OR THE "COMPANY") TRANSFER OF THE LISTING OF AND QUOTATION FOR THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL AND THE OUTSTANDING WARRANTS 2013/ 2018 OF CUSCAPI FROM THE ACE MARKET TO THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("TRANSFER LISTING")
| Company Name | CUSCAPI BERHAD |
| Stock Name | CUSCAPI |
| Date Announced | 4 Sept 2013 |
| Category | General Announcement |
| Reference No | MI-130904-64445 |
| Type | Announcement |
| Subject | OTHERS |
| Description | CUSCAPI BERHAD ("CUSCAPI" OR THE "COMPANY") TRANSFER OF THE LISTING OF AND QUOTATION FOR THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL AND THE OUTSTANDING WARRANTS 2013/ 2018 OF CUSCAPI FROM THE ACE MARKET TO THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("TRANSFER LISTING") |
The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcements in relation to the Transfer Listing. We refer to the announcements dated 26 November 2012, 19 July 2013, 30 July 2013, 1 August 2013 and 30 August 2013. On behalf of the Board of Directors of Cuscapi, we are pleased to announce that the listing of and quotation for the entire issued and paid-up share capital and the outstanding Warrants 2013/ 2018 of Cuscapi have been transferred from the ACE Market to the Main Market of Bursa Securities with effect from 9.00 a.m. on Wednesday, 4 September 2013, marking the completion of the Transfer Listing. This announcement is dated 4 September 2013. | |
EFORCE - EFORCE - NOTICE OF BOOK CLOSURE
| Company Name | EXCEL FORCE MSC BERHAD |
| Stock Name | EFORCE |
| Date Announced | 4 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130904-35881 |
LISTING'S CIRCULAR NO. L/Q : 68738 OF 2013
Second interim tax exempt dividend of 2.5 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 September 2013 ]
2) The last date of lodgement : [ 19 September 2013 ]
3) Date Payable : [ 10 October 2013 ]
DAYA - OTHERS DAYA MATERIALS BERHAD (“DMB” or “the Company”) • CHARTER FOR OFFSHORE SERVICE VESSEL FROM SIEM OFFSHORE REDERI AS
| Company Name | DAYA MATERIALS BERHAD |
| Stock Name | DAYA |
| Date Announced | 4 Sept 2013 |
| Category | General Announcement |
| Reference No | CC-130904-1DB15 |
| Type | Announcement |
| Subject | OTHERS |
| Description | DAYA MATERIALS BERHAD (“DMB” or “the Company”) • CHARTER FOR OFFSHORE SERVICE VESSEL FROM SIEM OFFSHORE REDERI AS |
INTRODUCTION The Board of Directors of Daya Materials Berhad (“DMB”) is pleased to announce that its sub-subsidiary, Daya OCI (Labuan) Bhd. (“DOCIL”) had on 3 September 2013 entered into a charter agreement with Siem Offshore Rederi AS for one of their DP2 Offshore Subsea Construction Vessels (“OSCV”) which is to be named the Siem Daya 2 (“the Vessel”) (“the Charter”) for five (5) years with an option to purchase. DELIVERY TERM The delivery of the Vessel to DOCIL is expected to be in 15 December 2013 for a period of five (5) years. INFORMATION ON DOCIL DOCIL is a private company limited by shares incorporated under the Companies Act 1965 on 19 November 2012 and having a registered office and principal business address at Brumby Centre, Lot 42, DOCIL is a wholly owned subsidiary of Daya OCI Sdn. Bhd. (“DOCI”), which in turn is a subsidiary of DMB, with a paid-up share capital of USD2 divided by 2 ordinary shares of USD1.00 each DOCIL is to principally engage in the shipping leasing business and other related services to the oil and gas industry. INFORMATION ON SIEM OFFSHORE REDERI AS (“SIEM”) SIEM is a private limited company incorporated in SIEM has an integrated operation with offices in INFORMATION ON THE VESSEL The Vessel is specially designed for permanently installed Remote Operated Vehicle (“ROV”) and crane operations for seabed to surface interventions through its moonpool. The Vessel shall be equipped with two man riding AHC cranes, a 250ton and a 50ton supported by Modulated Saturation / Air diving equipment. PROSPECT AND RISK FACTORS INVOLVED The prospect of the Charter is positive as it shall enable the DMB group of companies ("DMB group") to make use of its newly secured vessel and multi-purpose support spreads to combine its subsea services and expertise to deliver cost-effective, tailored solutions to meet its individual client needs. The risks associated with the Charter are normal operational risks which can be mitigated through the DMB group’s system of project management and internal business controls. FINANCIAL EFFECTS The Charter is to extend the DMB group’s existing range of services offered and shall in turn, expected to contribute positively towards the DMB group’s earnings and net assets throughout the period of the Charter. APPROVAL OF THE SHAREHOLDERS AND RELEVANT GOVERNMENT AUTHORITIES The Charter is not subject to the approval of the shareholders and relevant government authorities. DIRECTORS’ AND SUBSTANTIAL SHAREHOLDERS INTEREST None of the Directors or major shareholders or persons connected to the Directors or major Shareholders has any direct or indirect interest in the Charter. This announcement is dated 4 September 2013.
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DAYA - OTHERS DAYA MATERIALS BERHAD (“DMB” or “the Company”) • CHARTER PARTY CONTRACT WITH TECHNIP NORGE AS, NORWAY
| Company Name | DAYA MATERIALS BERHAD |
| Stock Name | DAYA |
| Date Announced | 4 Sept 2013 |
| Category | General Announcement |
| Reference No | CC-130904-2437E |
| Type | Announcement |
| Subject | OTHERS |
| Description | DAYA MATERIALS BERHAD (“DMB” or “the Company”) • CHARTER PARTY CONTRACT WITH TECHNIP NORGE AS, NORWAY |
ASIAPLY - ASIAPLY - NOTICE OF BOOK CLOSURE
| Company Name | ASIA POLY HOLDINGS BERHAD (ACE Market) |
| Stock Name | ASIAPLY |
| Date Announced | 4 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130904-34377 |
LISTING'S CIRCULAR NO. L/Q : 68735 OF 2013
Final tax exempt dividend of 2.5% (RM0.0025) per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 September 2013 ]
2) The last date of lodgement : [ 19 September 2013 ]
3) Date Payable : [ 27 September 2013 ]
WINSUN - MULTIPLE PROPOSALS
| Company Name | WINSUN TECHNOLOGIES BERHAD (ACE Market) |
| Stock Name | WINSUN |
| Date Announced | 4 Sept 2013 |
| Category | General Announcement |
| Reference No | OS-130904-58346 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | MULTIPLE PROPOSALS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | WINSUN TECHNOLOGIES BERHAD (“WINSUN” OR “COMPANY”) (I) PROPOSED ACQUISITION OF PLANET WIRELESS HOLDINGS LIMITED (“PW”) (II) PROPOSED DIVERSIFICATION (III) PROPOSED PRIVATE PLACEMENT OF SHARES WITH WARRANTS (IV) PROPOSED FREE WARRANTS ISSUE (COLLECTIVELY REFERRED TO AS “PROPOSALS”) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
We refer to the announcement made on 29 May 2013 in relation to the Proposals (“Announcement”). Unless otherwise defined, the definitions set out in the Announcement shall apply herein. Considering the completion of the private placement of 30,000,000 Winsun Shares (representing not more than ten percent (10%) of the issued and paid-up share capital of Winsun) (“Private Placement under 132D”) on 16 August 2013, on behalf of the Board, TA Securities wishes to announce that the Board has resolved to revise the quantum of the Proposed Private Placement of Shares with Warrants and the Proposed Free Warrants Issue, as set out below: (i) the quantum for the Proposed Private Placement of Shares with Warrants is revised to up to 133.0 million Placement Shares and 133.0 million Placement Warrants on the basis of one (1) Placement Warrant for every one (1) new Share subscribed for, after taking into consideration, inter alia, the funding requirements of the Group and the ability of the Company to raise financing; and (ii) the quantum for the Proposed Free Warrants Issue is revised to 33.0 million Free Warrants on the basis of one (1) Free Warrant for every ten (10) existing Shares held by shareholders of the Company on the Entitlement Date. In view of the above, the revisions to the other terms of the Proposed Private Placement of Shares with Warrants and the Proposed Free Warrants Issue are set out in the ensuing sections. 1. Utilisation of proceeds from the Proposed Private Placement of Shares with Warrants Arising from the revision to the quantum for the Proposed Private Placement of Shares with Warrants at an indicative issue price of RM0.20 per Placement Share, for illustrative purpose, the Company is expected to raise gross proceeds of up to RM26.6 million, to be utilised in the manner as set out under Section 4.6 (Maximum Scenario) of the Announcement and Section 4.6 (Minimum Scenario) is no longer applicable. 2. Effects of the Proposals 2.1 Share capital and substantial shareholders’ shareholdings Arising from the abovementioned revisions, the pro-forma effects of the Proposals on the issued and paid-up share capital of the Company and the substantial shareholders’ shareholdings in the Company are as set out under Sections 11.1 (Maximum Scenario) and 11.2 (Maximum Scenario) of the Announcement, respectively and Section 11.1 (Minimum Scenario) and 11.2 (Minimum Scenario) are no longer applicable. 2.2 NA and gearing
Notes: (1) 30,000,000 new Winsun Shares issued at RM0.10 per Winsun Share and after deducting estimated expenses of RM70,000 for the Private Placement under 132D. (2) For illustrative purpose, the theoretical value the Warrants is assumed at RM0.0688 each. Neg: Negligible. The announcement is dated 4 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 | 4 Sept 2013 |
| Category | General Announcement |
| Reference No | MD-130904-64229 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 04-09-2013 Fund:MYETFDJ NAV per unit (RM):1.1185 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:1,004.17 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 4 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130904-66436 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 04-Sep-2013 NAV per unit (RM): 1.6068 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: 10,055.32 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 4 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130904-66361 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 04-Sep-2013 NAV per unit (RM): 0.9799 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: 16,157.66 |
MRCB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 4 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MR-130904-63264 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT5351995 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Lembaga Tabung Haji AmIslamic Fund Management Sdn Bhd Maybank Asset Management Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 22/08/2013 | 200,000 | |
| Acquired | 27/08/2013 | 150,000 | |
| Acquired | 28/08/2013 | 150,000 |
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