November 14, 2013

Company announcements: IRIS, CIMBA40, CIMBC25, AMBANK, BKAWAN, CMSB, YTL, HIBISCS, YTLPOWR

IRIS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameIRIS CORPORATION BERHAD (ACE Market) 
Stock Name IRIS  
Date Announced14 Nov 2013  
CategoryGeneral Announcement
Reference NoCU-131104-37329

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionIRIS CORPORATION BERHAD ("ICB" OR "COMPANY")

PROPOSED CONDITIONAL TAKE-OVER OFFER BY IRIS HEALTHCARE SDN BHD (“IHSB”), A WHOLLY-OWNED SUBSIDIARY OF IRIS CORPORATION BERHAD, VERSATILE CREDIT & LEASING SDN BHD (“VCLSB”), DATUK TAN SAY JIM (“DATUK TAN”) AND DATO’ LEE KWEE HIANG (“DATO’ LEE”) (IHSB, VCLSB, DATUK TAN AND DATO’ LEE COLLECTIVELY REFERRED TO AS THE “JOINT OFFERORS”) THROUGH MIDF AMANAH INVESTMENT BANK BERHAD (“MIDF INVESTMENT”) TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN VERSATILE CREATIVE BERHAD (“VCB”) NOT ALREADY OWNED BY THE JOINT OFFERORS (“OFFER SHARE(S)”) FOR A CASH OFFER PRICE OF RM0.50 PER OFFER SHARE (“PROPOSED OFFER”)
The terms used herein shall, unless otherwise stated, bear the same meaning as those defined in the announcement dated 23 September 2013 in relation to the Proposed Offer.
We refer to the announcement dated 23 September 2013, 14 October 2013, 31 October 2013 and 7 November 2013 in relation to the Proposed Offer.

On behalf ICB, MIDF Investment wishes to announce that the Joint Offerors have notified the holders of the Offer Shares that the closing date and time for acceptance of the Proposed Offer has been further extended from 5.00 p.m. (Malaysian time) on Monday, 18 November 2013 to 5.00 p.m. (Malaysian time) on Monday, 2 December 2013 (“Second Revised Closing Date"). A copy of the press notice on the abovementioned matters is attached. Notice of the said extension will be posted to the holders of the Offer Shares accordingly (including the holders of the Offer Shares who have accepted the Proposed Offer).



IRIS - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameIRIS CORPORATION BERHAD (ACE Market) 
Stock Name IRIS  
Date Announced14 Nov 2013  
CategoryPDF Submission
Reference NoCU-131104-37947

SubjectNOTICE TO SHAREHOLDERS OF VERSATILE CREATIVE BERHAD ("VCB") ON THE FURTHER EXTENSION OF CLOSING DATE IN RELATION TO CONDITIONAL TAKE-OVER OFFER BY IRIS HEALTHCARE SDN BHD, VERSATILE CREDIT & LEASING SDN BHD, DATUK TAN SAY JIM AND DATO' LEE KWEE HIANG (COLLECTIVELY, THE "JOINT OFFERORS") THROUGH MIDF AMANAH INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN VCB NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARE(S)") FOR A CASH OFFER PRICE OF RM0.50 PER OFFER SHARE


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced14 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131114-47068

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Nov-2013
IOPV per unit (RM): 1.6690
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: 10,866.34



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced14 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131114-46992

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 14-Nov-2013
IOPV per unit (RM): 0.9507
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: 16,126.40



AMBANK - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced14 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoAH-131114-F2FBB

EX-date27/11/2013
Entitlement date29/11/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionsingle tier dividend of 7.2% for the financial year ending 31 March 2014
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel No. 03-7841 8000
Fax No. 03-7841 8008
Payment date 12/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/11/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)7.2


BKAWAN - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced14 Nov 2013  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoBK-131114-975D9

Date of buy back from01/11/2013
Date of buy back to01/11/2013
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)10,000
Minimum price paid for each share purchased ($$)19.500
Maximum price paid for each share purchased ($$)19.500
Total amount paid for shares purchased ($$)195,838.50
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)10,000
Total number of shares retained in treasury (units)22,310,200
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished
Date lodged with registrar of companies14/11/2013
Lodged by Batu Kawan Berhad


CMSB - 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 NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced14 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-131114-C71BF

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 RM 1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - 12,735,400 shares
-Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 2,040,000 shares
-Employees Provident FD BD (Mayban)

Citigroup Nominees (Tempatan) Sdn Bhd - 3,873,800 shares
-Employees Provident FD BD (Nomura)

Citigroup Nominees (Tempatan) Sdn Bhd - 3,010,300 shares
-Employees Provident FD BD (Templeton)

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)
Disposed11/11/2013
296,500
 

Circumstances by reason of which change has occurredDisposal

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident Fund Board
Disposal of 296,500 shares
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change21,659,500
Date of notice12/11/2013

Remarks :
The Form 29B dated 12 November 2013 was received on 14 November 2013.


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 Announced14 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYC-131114-CC042

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)
Acquired11/11/2013
934,200
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)786,903,747 
Direct (%)7.59 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change786,903,747
Date of notice12/11/2013

Remarks :
Form 29B was received on 14 November 2013


HIBISCS - OTHERS Press Release - Carnarvon Hibiscus Receives Approval for Field Development Plan and Offered Production Licence

Announcement Type: General Announcement
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced14 Nov 2013  
CategoryGeneral Announcement
Reference NoHP-131114-42065

TypeAnnouncement
SubjectOTHERS
DescriptionPress Release - Carnarvon Hibiscus Receives Approval for Field Development Plan and Offered Production Licence

We are pleased to attach herewith a press release dated 14 November 2013 entitled Carnarvon Hibiscus Receives Approval for Field Development Plan and Offered Production Licence”


This announcement is dated 14 November 2013.



YTLPOWR - 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 POWER INTERNATIONAL BHD  
Stock Name YTLPOWR  
Date Announced14 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYP-131114-CA311

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 - EMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/11/2013
2,000,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)439,800,278 
Direct (%)6.52 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change439,800,278
Date of notice12/11/2013

Remarks :
Form 29B was received on 14 November 2013


No comments:

Post a Comment