CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 15 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131115-66391 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 15-Nov-2013 NAV per unit (RM): 0.9744 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: 16,525.51 |
MRCB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 15 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MR-131115-65212 |
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
GENP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 15 Nov 2013 |
| Category | General Announcement |
| Reference No | GP-131115-6EB9C |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | GENTING PLANTATIONS BERHAD ("GENP" or "the Company") UPDATE ON PROPOSED JOINT VENTURE FOR THE OIL PALM CULTIVATION IN KABUPATEN KETAPANG, PROVINSI KALIMANTAN BARAT, REPUBLIC OF INDONESIA ("JV") - Proposed Re-organisation of JV Structure |
We refer to our announcements dated 21 December 2012, 22 December 2011, 20 December 2010 and 5 June 2009 in respect of the JV. Please refer to the attached announcement for further details. This announcement is dated 15 November 2013. | |
BJASSET - OTHERS Amendment to the Proposed Final Dividend for the year ended 30 June 2013
| Company Name | BERJAYA ASSETS BERHAD |
| Stock Name | BJASSET |
| Date Announced | 15 Nov 2013 |
| Category | General Announcement |
| Reference No | BA-131115-59152 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Amendment to the Proposed Final Dividend for the year ended 30 June 2013 |
We refer to the Annual Report 2013 of Berjaya Assets Berhad (or “the Company”) and the Notice of Annual General Meeting dated 11 November 2013 in respect of the proposed final dividend of 2 sen per ordinary share of RM1.00 each less 25% income tax that was recommended by the Board of Directors on 16 August 2013. The Board of Directors of the Company wishes to inform that the proposed final dividend of 2 sen less 25% income tax per ordinary share shall now be amended to 2 sen single tier tax exempt dividend per ordinary share (“Single Tier Dividend”). The amendment to a Single Tier Dividend is to comply with Section 52 of the Savings and Transitional Provisions of Finance Act 2007 which stipulates that any Section 108 balance or revised balance that has not been utilised in part or in full as at 31 December 2013 shall be disregarded. As such, all dividends payable on or after 1 January 2014 shall be under the single tier tax exempt system and such dividends payable by the Company shall be exempted from tax in Malaysia in the hands of the shareholders. The Single Tier Dividend will result in an increase of RM5.565 million payable to the shareholders of the Company. The Single Tier Dividend amounting to a total of RM22.261 million will be accounted for in the retained earnings of the Company for the financial year ending 30 June 2014 upon its payment after obtaining the approval of the shareholders of the Company at the forthcoming Annual General Meeting. The entitlement date and the date of payment for the Single Tier Dividend shall remain unchanged as per our Announcement dated 8 November 2013. | |
BJASSET - Final Dividend (Amended Announcement)
| Company Name | BERJAYA ASSETS BERHAD |
| Stock Name | BJASSET |
| Date Announced | 15 Nov 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | BA-131114-67975 |
| Remarks : |
| The Company had on 15 November 2013 announced the amendment of the proposed final dividend from 2 sen less 25% income tax per ordinary share to 2 sen single tier tax exempt dividend per ordinary share. The entitlement date and the payment date of the final dividend shall remain unchanged. |
GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 15 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-131115-607F9 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc |
| Address | 7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Stock unit of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland Morgan Stanley & Co International Plc ("Morgan Stanley") 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5 Marunouchi 1-Chome, Chiyoda-ku, Tokyo 100-8212 Japan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 07/11/2013 | 113,500 |
| Remarks : |
| The Form 29B was received by Guinness Anchor Berhad on 13 November 2013. |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 15 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131115-1A662 |
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 stocks of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/11/2013 | 124,000 |
| Remarks : |
| This Notice was received on 15 November 2013. |
SIME - OTHERS Acquisition of 89.15% equity interest in Europe Automobiles Corporation Holdings Pte. Ltd. and 16.02% equity interest in Europe Automobiles Corporation (Announcement pursuant to Chapter 9.19 (23) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements)
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 15 Nov 2013 |
| Category | General Announcement |
| Reference No | SD-131115-57034 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Acquisition of 89.15% equity interest in Europe Automobiles Corporation Holdings Pte. Ltd. and 16.02% equity interest in Europe Automobiles Corporation (Announcement pursuant to Chapter 9.19 (23) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements) |
Further to the announcements on 1 November 2013 and 11 November 2013 in relation to the acquisitions by Sime Singapore Limited (SSL), an indirect wholly-owned subsidiary of Sime Darby Berhad (Sime Darby), of 89.15% equity interest in Europe Automobiles Corporation Holdings Pte. Ltd. (EACH) and 16.02% equity interest in Europe Automobiles Corporation (EAC) (collectively, the “Proposed Acquisitions”), Sime Darby wishes to announce that all conditions precedent to the Proposed Acquisitions have been fulfilled and the completion process for the Proposed Acquisitions has been implemented on 15 November 2013. Accordingly, the Proposed Acquisitions are deemed completed and EACH and EAC have become subsidiaries of Sime Darby with effect from 15 November 2013. This announcement is dated 15 November 2013. | |
AIRPORT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 15 Nov 2013 |
| Category | General Announcement |
| Reference No | MI-131115-64737 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | MALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR “COMPANY”) DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF MAHB THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND INTO NEW ORDINARY SHARES OF RM 1.00 EACH IN MAHB (“NEW SHARES”) (“DRP”) |
We refer to the announcements dated 8 November 2013 in respect of the DRP (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein. On behalf of the Board, RHB Investment Bank Berhad wishes to announce that Bursa Securities had, vide its letter dated 15 November 2013, approved the listing of and quotation for up to 16,075,354 New Shares to be issued pursuant to the implementation of the DRP, on the Main Market of Bursa Securities. The approval granted by Bursa Securities is subject to, inter-alia, the following conditions: (i) MAHB and its adviser must fully comply with the relevant provisions under the Main Market Listing Requirements pertaining to the implementation of the DRP; (ii) MAHB and its adviser to inform Bursa Securities upon the completion of the DRP; (iii) MAHB to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the DRP is completed; (iv) MAHB to furnish Bursa Securities with a certified true copy of the resolution passed by the shareholders at the General Meeting for the DRP; (v) Payment of additional listing fees for the New Shares to be issued (if any). This announcement is dated 15 November 2013. | |
HYTEXIN - MATERIAL LITIGATION
| Company Name | HYTEX INTEGRATED BERHAD |
| Stock Name | HYTEXIN |
| Date Announced | 15 Nov 2013 |
| Category | General Announcement |
| Reference No | CS-131115-7E672 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | HYTEX INTEGRATED BERHAD ("HIB" OR "THE COMPANY") - WINDING-UP PETITION BY UNITED OVERSEAS BANK (MALAYSIA) BERHAD (“PETITIONER”) SERVED ON HYTEX APPARELS SDN. BHD. (“HASB”), A WHOLLY-OWNED SUBSIDIARY OF HIB |
Unless otherwise stated, all definitions and terms used in this announcement shall have the same meanings as defined in the announcement dated 16 October 2013 in relation to the Winding-Up Petition. Further to the announcements made on 16 October 2013 and 22 October 2013, the Board of Directors of HIB wishes to announce that the High Court had on 13 November 2013, set the next hearing on 9 December 2013 and directed the Company to file its Affidavit in Reply before 20 November 2013. Further developments on the above matter will be announced on Bursa Malaysia Securities Berhad as and when necessary. This announcement is dated 15 November 2013. | |
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