MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 26 Dec 2013 |
Category | General Announcement |
Reference No | MD-131226-64904 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 26-12-2013 Fund:MYETFDJ NAV per unit (RM):1.1665 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:1,040.17 |
TEBRAU - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name | TEBRAU TEGUH BERHAD |
Stock Name | TEBRAU |
Date Announced | 26 Dec 2013 |
Category | General Announcement |
Reference No | MB-131219-54709 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | TEBRAU TEGUH BERHAD (“TTB” OR “COMPANY”) - PROPOSED ESTABLISHMENT OF A JOINT VENTURE WITH GOLDDUST UNITED SDN. BHD. (“GUSB”), A WHOLLY-OWNED SUBSIDIARY OF TROPICANA CORPORATION BERHAD (FORMERLY KNOWN AS DIJAYA CORPORATION BERHAD) (“TROPICANA”), FOR THE JOINT DEVELOPMENT OF THE SUBJECT PROPERTY (AS DEFINED HEREIN) (“PROPOSED JOINT VENTURE”); AND - PROPOSED DISPOSAL OF A PIECE OF LAND WHICH PRESENTLY FORMS A PORTION OF A LEASEHOLD LAND HELD UNDER HS(D) 437846 PTD 194795 IN THE DISTRICT OF JOHOR BAHRU, MUKIM PLENTONG, STATE OF JOHOR (“LAND”), TO BE HELD UNDER A NEW TITLE (“SUBJECT PROPERTY”) TO RENOWN DYNAMICS SDN BHD (“RDSB”) FOR A TOTAL DISPOSAL CONSIDERATION OF RM444,312,000 (“DISPOSAL CONSIDERATION”) (“PROPOSED LAND DISPOSAL”) (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
On behalf of the Board of Directors of TTB (“Board”), AmInvestment Bank Berhad (“AmInvestment Bank”), wishes to announce that Tebrau Bay Sdn Bhd (“TBSB”), a wholly-owned subsidiary of TTB had on 23 December 2013, entered into the following:-
(ii) a conditional sale and purchase agreement with RDSB for the disposal of the Subject Property (“SPA”) for a total disposal consideration of RM444,312,000. Please refer to the attached announcement for further details. This announcement is dated 26 December 2013 |
BJASSET - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name | BERJAYA ASSETS BERHAD |
Stock Name | BJASSET |
Date Announced | 26 Dec 2013 |
Category | General Announcement |
Reference No | BA-131226-66288 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
Description | ACQUISITIONS OF ORDINARY SHARES IN BERJAYA SPORTS TOTO BERHAD |
The Board of Directors of Berjaya Assets Berhad (“BAssets”) is pleased to announce that its wholly-owned subsidiary, Sublime Cartel Sdn Bhd (“Sublime”) had acquired a total of 1,067,400 ordinary shares of RM0.10 each (“BToto Shares”) in Berjaya Sports Toto Berhad (“BToto”) in the open market during the period from 24 December 2013 to 26 December 2013 for a total cash consideration of about RM4.27 million (“Acquisitions”). Following the Acquisitions, the BAssets Group now holds a total of about 1,067,400 BToto Shares representing 0.08% equity interest in BToto. The cash consideration of the Acquisitions was at prevailing market prices of BToto Shares at the time of acquisitions. The BToto Shares were acquired free and clear of all liens, charges and claims of any kind or restriction. The Acquisitions represent an opportunity for the BAssets Group to invest in BToto with its internal funds. The Acquisitions have no effect on the issued and paid-up share capital or major shareholders’ shareholdings of BAssets. The Acquisitions are not expected to have any material effect on the consolidated net assets and earnings of BAssets for the current financial year ending 30 June 2014. The Acquisitions are not subject to the approval of the shareholders of BAssets or any other relevant authority. Berjaya Corporation Berhad (“BCorporation”) and Berjaya Land Berhad (“BLand“) are major shareholders of BAssets and BToto. Tan Sri Dato’ Seri Vincent Tan Chee Yioun (“TSVT”) is a major shareholder of BAssets, BCorporation, BLand and BToto. Mr. Chan Kien Sing, a Non-Independent Non-Executive Director of BAssets, is an Executive Director of BCorporation and BToto. He is also a shareholder of BCorporation and BToto. Datuk Robert Yong Kuen Loke is a common director of BAssets, BCorporation, BLand and BToto. He is also a shareholder of BCorporation, BLand and BToto. Dato’ Dickson Tan Yong Loong is a common director of BAssets, BCorporation, BLand and BToto. He is a nephew of TSVT. Both Mr. Tan Thiam Chai (“TTC”), an Executive Director of BAssets and BLand, and Mr. Lim Meng Kwong, a Non-Independent Non-Executive Director of BAssets, are employees of the BCorporation Group. TTC is also a shareholder of BCorporation, BLand and BToto. Save as disclosed, none of the other Directors and/or other major shareholders of BAssets or persons connected with them has any interest, direct or indirect, in the Acquisitions. The Board of Directors of BAssets is of the opinion that the Acquisitions are in the best interest of the BAssets Group. The Audit and Risk Management Committee of BAssets is of the opinion that the Acquisitions are fair, reasonable and on normal commercial terms and are in the best interest of the BAssets Group. The highest percentage ratio applicable to the Acquisitions pursuant to paragraph 10.02(g) of the Bursa Malaysia Securities Berhad’s Main Market Listing Requirements is 0.65%. This Announcement is dated 26 December 2013. |
BJASSET - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name | BERJAYA ASSETS BERHAD |
Stock Name | BJASSET |
Date Announced | 26 Dec 2013 |
Category | General Announcement |
Reference No | BA-131226-58628 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
Description | ACQUISITION OF ORDINARY SHARES IN BERJAYA LAND BERHAD |
The Board of Directors of Berjaya Assets Berhad (“BAssets”) is pleased to announce that its wholly-owned subsidiary, Sublime Cartel Sdn Bhd (“Sublime”) had acquired 100.0 million ordinary shares of RM0.50 each (“BLand Shares”) in Berjaya Land Berhad (“BLand”) on 26 December 2013 via a direct business transaction for a cash consideration of RM73.5 million (“Acquisition”). Following the Acquisition, the BAssets Group now holds a total of 160,327,000 BLand Shares representing 3.22% equity interest in BLand. The cash consideration of the Acquisition was arrived at on a willing-buyer willing-seller basis after taking into consideration the prevailing market prices of the BLand Shares which represented a 9.26% discount over the 5-day (up to and including 24 December 2013) weighted average market price of RM0.81 each. The BLand Shares were acquired free and clear of all liens, charges and claims of any kind or restriction. The Acquisition represents an opportunity for the BAssets Group to increase its investment in BLand with its internal funds. The Acquisition has no effect on the issued and paid-up share capital or major shareholders’ shareholdings of BAssets. The Acquisition is not expected to have any material effect on the consolidated net assets and earnings of BAssets for the current financial year ending 30 June 2014. The Acquisition is not subject to the approval of the shareholders of BAssets or any other relevant authority. Berjaya Corporation Berhad (“BCorporation”) and Tan Sri Dato’ Seri Vincent Tan Chee Yioun (“TSVT”) are major shareholders of BAssets and BLand. Datuk Robert Yong Kuen Loke is a common director of BAssets and BLand. He is also a shareholder of BLand. Dato’ Dickson Tan Yong Loong is a common director of BAssets and BLand. He is a nephew of TSVT. Both Mr. Tan Thiam Chai (“TTC”), an Executive Director of BAssets and BLand, and Mr. Lim Meng Kwong, a Non-Independent Non-Executive Director of BAssets, are employees of the BCorporation Group. TTC is also a shareholder of BLand. Save as disclosed, none of the other Directors and/or other major shareholders of BAssets or persons connected with them has any interest, direct or indirect, in the Acquisition. The Board of Directors of BAssets is of the opinion that the Acquisition is in the best interest of the BAssets Group. The Audit and Risk Management Committee of BAssets is of the opinion that the Acquisition is fair, reasonable and on normal commercial terms and is in the best interest of the BAssets Group. The highest percentage ratio applicable to the Acquisition pursuant to paragraph 10.02(g) of the Bursa Malaysia Securities Berhad’s Main Market Listing Requirements is 3.33%. This Announcement is dated 26 December 2013. |
MAXIS - Notice of Interest Sub. S-hldr (29A) - BGSM Management Sdn Bhd
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company Name | MAXIS BERHAD |
Stock Name | MAXIS |
Date Announced | 26 Dec 2013 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | MM-131226-8175A |
Particulars of Substantial Securities Holder
Name | BGSM Management Sdn Bhd |
Address | Level 39, Menara Maxis, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
NRIC/Passport No/Company No. | 1070628-X |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each in Maxis Berhad ("Maxis Shares") |
Name & address of registered holder | Maxis Communications Berhad (“MCB”) Level 18, Menara Maxis, Kuala Lumpur City Centre, Off Jalan Ampang, 50088 Kuala Lumpur |
Remarks : |
This announcement is based on the information in the Notice of Interest of Substantial Shareholder (Form 29A) dated 26 December 2013 and received by the Company on even date. |
MAXIS - Notice of Interest Sub. S-hldr (29A) - BGSM Equity Holdings Sdn Bhd
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company Name | MAXIS BERHAD |
Stock Name | MAXIS |
Date Announced | 26 Dec 2013 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | MM-131226-65165 |
Particulars of Substantial Securities Holder
Name | BGSM Equity Holdings Sdn Bhd |
Address | Level 39, Menara Maxis, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
NRIC/Passport No/Company No. | 1070624-P |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each in Maxis Berhad ("Maxis Shares") |
Name & address of registered holder | Maxis Communications Berhad (“MCB”) Level 18, Menara Maxis, Kuala Lumpur City Centre, Off Jalan Ampang, 50088 Kuala Lumpur |
Remarks : |
This announcement is based on the information in the Notice of Interest of Substantial Shareholder (Form 29A) dated 26 December 2013 and received by the Company on even date. |
MAXIS - Changes in Sub. S-hldr's Int. (29B) - Maxis Communications Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | MAXIS BERHAD |
Stock Name | MAXIS |
Date Announced | 26 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MM-131226-8BD31 |
Particulars of substantial Securities Holder
Name | Maxis Communications Berhad |
Address | Level 18, Menara Maxis, Kuala Lumpur City Centre, Off Jalan Ampang, 50088 Kuala Lumpur |
NRIC/Passport No/Company No. | 158400-V |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each in Maxis Berhad ("Maxis Shares") |
Name & address of registered holder | Maxis Communications Berhad (“MCB”) Level 18, Menara Maxis, Kuala Lumpur City Centre, Off Jalan Ampang, 50088 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 20/12/2013 | 4,875,000,000 |
Remarks : |
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 26 December 2013 and received by the Company on even date. |
MAXIS - Changes in Sub. S-hldr's Int. (29B) - Binariang GSM Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | MAXIS BERHAD |
Stock Name | MAXIS |
Date Announced | 26 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MM-131226-6D9DF |
Particulars of substantial Securities Holder
Name | Binariang GSM Sdn Bhd |
Address | Level 39, Menara Maxis, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
NRIC/Passport No/Company No. | 264292-W |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each in Maxis Berhad ("Maxis Shares") |
Name & address of registered holder | Maxis Communications Berhad (“MCB”) Level 18, Menara Maxis, Kuala Lumpur City Centre, Off Jalan Ampang, 50088 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 20/12/2013 | 4,875,000,000 |
Remarks : |
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 26 December 2013 and received by the Company on even date. |
BARAKAH - Changes in Director's Interest (S135) - Abd Hamid Bin Ibrahim
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company Name | BARAKAH OFFSHORE PETROLEUM BERHAD |
Stock Name | BARAKAH |
Date Announced | 26 Dec 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-131226-48459 |
Information Compiled By KLSE
Particulars of Director
Name | Abd Hamid Bin Ibrahim |
Address | No. 2, Jalan Setiaraya, Bukit Damansara, 50490 Kuala Lumpur, Malaysia |
Descriptions(Class & nominal value) | Redeemable Convertible Unsecured Loan Stocks ("RCULS") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 116,000 | 1.200 |
Circumstances by reason of which change has occurred | Acquired |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 116,000 |
Direct (%) | 0.056 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 24/12/2013 |
Remarks : |
The Notice of Director's interest was received by the Company on 26 December 2013. |
BARAKAH - Changes in Director's Interest (S135) - Azman Shah Bin Mohd Zakaria
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company Name | BARAKAH OFFSHORE PETROLEUM BERHAD |
Stock Name | BARAKAH |
Date Announced | 26 Dec 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-131226-4854A |
Information Compiled By KLSE
Particulars of Director
Name | Azman Shah Bin Mohd Zakaria |
Address | No. 11, Jalan Platinum 7/42, Seksyen 7, 40000 Shah Alam, Selangor Darul Ehsan, Malaysia |
Descriptions(Class & nominal value) | Redeemable Convertible Unsecured Loan Stocks ("RCULS") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 116,000 | 1.170 |
Circumstances by reason of which change has occurred | Acquired |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 116,000 |
Direct (%) | 0.056 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 24/12/2013 |
Remarks : |
The Notice of Director's interest was received by the Company on 26 December 2013. |
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