CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 6 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131206-47469 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 06-Dec-2013 IOPV per unit (RM): 1.6250 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: 10,469.54 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 6 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131206-47437 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 06-Dec-2013 IOPV per unit (RM): 1.0319 Units in circulation (units): 18,200,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,400.18 |
LIENHOE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | LIEN HOE CORPORATION BERHAD |
| Stock Name | LIENHOE |
| Date Announced | 6 Dec 2013 |
| Category | General Announcement |
| Reference No | LH-131206-40147 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
| Description | Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Lien Hoe Corporation Berhad wishes to announce that Mr. Cheong Marn Seng, the Director of the Company has given notice of his dealings in the Securities of the Company outside closed period. Details of his transactions are as per table attached. This announcement is dated 6th December 2013. |
LIENHOE - Changes in Director's Interest (S135) - Cheong Marn Seng
| Company Name | LIEN HOE CORPORATION BERHAD |
| Stock Name | LIENHOE |
| Date Announced | 6 Dec 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | LH-131206-40939 |
Information Compiled By KLSE
Particulars of Director
| Name | Cheong Marn Seng |
| Address | 11A Jalan PJU 1A/51B, Idaman Villas, Damansara Idaman, 47301 Petaling Jaya, Selangor |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each fully paid |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 98,000 | 0.305 |
| Circumstances by reason of which change has occurred | Purchase of shares |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 624,500 |
| Direct (%) | 0.17 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 06/12/2013 |
| Remarks : |
| This notice was received on 6th December 2013. |
APFT - Circular/Notice to Shareholders
| Company Name | APFT BERHAD |
| Stock Name | APFT |
| Date Announced | 6 Dec 2013 |
| Category | PDF Submission |
| Reference No | OS-131206-41900 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE (I) PROPOSED SETTLEMENT OF DEBT OWING TO DATO’ FARUK BIN OTHMAN AND FORAD HOLDINGS SDN BHD VIA THE ISSUANCE OF 54,585,152 NEW ORDINARY SHARES OF RM0.20 EACH IN APFT BERHAD (“APFT” OR “COMPANY”) (“APFT SHARES”) (“SETTLEMENT SHARES”) AT AN ISSUE PRICE OF RM0.2748 PER SETTLEMENT SHARE; (II) PROPOSED ACQUISITION OF 2,550,000 ORDINARY SHARES OF RM1.00 EACH IN PT TECHNIC (M) SDN BHD (“PTTSB”), REPRESENTING 51% EQUITY INTEREST IN PTTSB FOR A PURCHASE CONSIDERATION OF RM30.6 MILLION TO BE SATISFIED VIA A COMBINATION OF RM10.0 MILLION IN CASH AND ISSUANCE OF 74,963,609 NEW APFT SHARES (“CONSIDERATION SHARES”) AT AN ISSUE PRICE OF RM0.2748 PER CONSIDERATION SHARE; (III) PROPOSED DIVERSIFICATION OF THE EXISTING BUSINESS OF APFT AND ITS SUBSIDIARIES TO INCLUDE ENGINEERING, PROCUREMENT, CONSTRUCTION AND COMMISSIONING BUSINESS IN THE OIL AND GAS AND PETROCHEMICAL INDUSTRIES; (IV) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL OF APFT FROM RM50,000,000 COMPRISING 250,000,000 APFT SHARES TO RM100,000,000 COMPRISING 500,000,000 APFT SHARE (“PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL”); AND (V) PROPOSED AMENDMENT TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF APFT AS A CONSEQUENCE OF THE PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL (“PROPOSED AMENDMENT”) |
BGYEAR - Circular/Notice to Shareholders
| Company Name | BINA GOODYEAR BERHAD |
| Stock Name | BGYEAR |
| Date Announced | 6 Dec 2013 |
| Category | PDF Submission |
| Reference No | CM-131205-43718 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PART A: PROPOSED SHAREHOLDERS’ MANDATE IN RESPECT OF RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE PART B: PROPOSED RATIFICATION OF PREVIOUSLY UNDISCLOSED PRIOR YEARS’ RELATED PARTY TRANSACTIONS |
PETONE - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | PETROL ONE RESOURCES BERHAD |
| Stock Name | PETONE |
| Date Announced | 6 Dec 2013 |
| Category | General Meetings |
| Reference No | CS-131206-81553 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | Petrol One Resources Berhad - Extraordinary General Meeting |
| Date of Meeting | 24/12/2013 |
| Time | 11:00 AM |
| Venue | Seminar Room 1, Kelab Golf Negara Subang, Jalan SS 7/2, Kelana Jaya, 47301 Petaling Jaya, Selangor Darul Ehsan |
| Date of General Meeting Record of Depositors | 17/12/2013 |
SCOMIES - OTHERS ISSUANCE OF GUARANTEE SERIAL BONDS OF RM300.0 MILLION IN NOMINAL VALUE (“Bonds”) BY KMCOB CAPITAL BERHAD (“KMCOB” or “ISSUER”)
| Company Name | SCOMI ENERGY SERVICES BHD |
| Stock Name | SCOMIES |
| Date Announced | 6 Dec 2013 |
| Category | General Announcement |
| Reference No | SE-131206-B6B80 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ISSUANCE OF GUARANTEE SERIAL BONDS OF RM300.0 MILLION IN NOMINAL VALUE (“Bonds”) BY KMCOB CAPITAL BERHAD (“KMCOB” or “ISSUER”) |
1. Introduction The Board of Directors of Scomi Energy Services Bhd (formerly known as Scomi Marine Bhd) (“SESB”) is pleased to announce that KMCOB, an indirect subsidiary of SESB, has, pursuant to the authorization of the Securities Commission, which the Issuer obtained on 24 September 2013, issued the Bonds on 6 December 2013, with the tenure ranging from one (1) year to five point zero two (5.02) years. The proceeds raised from the Bonds will be utilized to, amongst others, refinance the outstanding amount under the existing Sukuk Murabahah. Therefore, on 6 December 2013, the existing Sukuk Murabahah has been fully paid and redeemed. The Bonds are secured by an irrevocable and unconditional financial guaranteed insurance policy issued by Danajamin Nasional Berhad pursuant to a financial guarantee insurance facility of an aggregate principal amount of Ringgit Malaysia Three Hundred Million (RM300,000,000.00) and such amount equivalent to one (1) coupon payment obligation of the Bonds. The Bonds are rated AAA (FG) by Malaysian Rating Corporation Berhad. Hong Leong Investment Bank Berhad, OCBC Bank (Malaysia) Berhad and Standard Chartered Bank Malaysia Berhad have been appointed as the Joint Lead Arrangers and Joint Principal Advisers for the Bonds. 2. Details of the Issuer KMCOB is a wholly-owned subsidiary of Scomi Oilfield Limited, a company incorporated in Bermuda, which in turn is a wholly-owned subsidiary of SESB. KMCOB is a company established for the specific purpose to undertake the issuance of Islamic medium term notes in such classes, series, form or denomination and to secure the redemption thereof and the utilization of proceeds from such issuance. 3. Directors and/or Substantial Shareholders’ Interest None of the Directors and/or Substantial Shareholders of the Company and/or persons connected with such Directors or Substantial Shareholders has any interest, direct or indirect, in the above issuance of Bonds. This announcement is dated 6 December 2013. | |
PERDANA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | PERDANA PETROLEUM BERHAD |
| Stock Name | PERDANA |
| Date Announced | 6 Dec 2013 |
| Category | General Announcement |
| Reference No | MM-131206-32451 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | PERDANA PETROLEUM BERHAD (“PPB”) BONUS ISSUE OF 207,775,515 NEW ORDINARY SHARES OF RM0.50 EACH IN PPB (“PPB SHARES”) (“BONUS SHARES”) CREDITED AS FULLY PAID-UP ON THE BASIS OF TWO (2) BONUS SHARES FOR EVERY FIVE (5) EXISTING PPB SHARES HELD BY THE ENTITLED SHAREHOLDERS ON THE ENTITLEMENT DATE (“BONUS ISSUE”) |
We refer to the announcements dated 27 August 2013, 11 October 2013, 31 October 2013, 1 November 2013, 19 November 2013 and 5 December 2013 in relation to the Bonus Issue. All abbreviations herein shall have the same meanings as those used in the abovementioned announcements unless stated otherwise. On behalf of the Board of Directors of PPB, CIMB Investment Bank Berhad is pleased to to announce that the Bonus Issue has been completed following the listing of and quotation for 207,775,515 Bonus Shares and 14,828,798 additional Warrants arising from the adjustments made in accordance with the provisions of the Deed Poll constituting the Warrants 2010/2015 dated 15 September 2010 consequential to the Bonus Issue, on the Main Market of Bursa Securities today. This announcement is dated 6 December 2013. | |
WCT - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 6 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-131206-75416 |
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. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Lembaga Tabung Haji (85,257,205 Shares) AmIslamic Fund Management Sdn Bhd (1,530,285 Shares) Asian Islamic Investment Management Sdn Bhd (711,650 Shares) CIMB-Principal Asset Management Berhad (1,187,900 Shares) Kenanga Investors Berhad (403,200 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/12/2013 | 582,700 | |
| Acquired | 03/12/2013 | 1,000,000 | |
| Acquired | 04/12/2013 | 1,000,000 |
| Remarks : |
| Form 29B dated 5 December 2013 was received on 6 December 2013. |
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