CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 7 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140207-67251 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 07-Feb-2014 NAV per unit (RM): 1.6251 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,131.52 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 7 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140207-67204 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 07-Feb-2014 NAV per unit (RM): 0.9290 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,204.55 |
ZELAN - OTHERS DISPOSAL OF 1,876,700 ORDINARY SHARES OF RM1.00 EACH IN IJM CORPORATION BERHAD
| Company Name | ZELAN BERHAD |
| Stock Name | ZELAN |
| Date Announced | 7 Feb 2014 |
| Category | General Announcement |
| Reference No | ZZ-140207-63818 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | DISPOSAL OF 1,876,700 ORDINARY SHARES OF RM1.00 EACH IN IJM CORPORATION BERHAD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ZELAN BERHAD (“ZB” or the “Company”)
DISPOSAL OF 1,876,700 ORDINARY SHARES OF RM1.00 EACH IN IJM CORPORATION BERHAD
1.0 INTRODUCTION The Shareholders of the Company, at the Extraordinary General Meeting held on 30 September 2013, had approved the proposed disposal of 56,671,000 ordinary shares in IJM Corporation Berhad ("IJM"). Pursuant to Paragraph 10.06(1) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("MMLR"), ZB wishes to announce that it had, on 5 February, 6 February and 7 February 2014 further disposed of 1,876,700 ordinary shares of RM1.00 each in IJM in the open market (the "Sale Shares") at an average disposal price of RM5.758 per share for a total net consideration of RM10,785,090.82 (the "Disposal"). 2.0 DETAILS OF THE DISPOSAL 2.1 Information on IJM
IJM, a public listed company listed on the Main Board of Bursa Malaysia is principally involved in the construction, property development, manufacturing and quarrying, infrastructure concessions and plantations. IJM has an authorised capital of RM3,000,000,000.00 and a paid-up capital of RM1,417,660,846.00.
2.2 Information on the Sale Shares
The Sale Shares comprise 1,876,700 ordinary shares of RM1.00 each representing approximately 0.13238% of the total issued and paid-up capital of IJM.
2.3 The net cash consideration of RM10,785,090.82 for the Sale Shares was derived on “willing buyer-willing seller” basis.
2.4 There are no liabilities to be assumed by the purchaser arising from the Disposal.
3.0 RATIONALE OF THE DISPOSAL
The rationale of the disposal is to realise funds from the sales proceeds to pay bank borrowings.
4.0 ORIGINAL COST OF INVESTMENT AND UTILISATION OF PROCEEDS
The original cost of investment of the Sale Shares was approximately RM4.14 per share at Group level and RM3.50 per share at Company level. As at 31 January 2014, the book value of the Sale Shares was approximately RM5.91 per share at Group level.
The sale proceeds will be utilised to pay bank borrowings.
5.0 COMPLETION DATE
The Disposal was completed on 5 February, 6 February and 7 February 2014 respectively.
6.0 FINANCIAL EFFECTS
The Disposal will not have any material financial implication and effect to the net assets per share and has no effect on the share capital and substantial shareholders’ shareholding of the Company. The proceeds will be primarily used to pay bank borrowings and thus would improve the Company’s gearing position.
The gain on the Disposal at Group level was approximately RM3.0 million while at the Company level was approximately RM4.2 million and this would contribute positively to the Company's earnings per share.
7.0 APPROVALS REQUIRED
The approval to dispose the Sale Shares was obtained as part of the shareholders' mandate for the disposal up to 56,671,000 ordinary shares of RM1.00 each in IJM, which was approved on 30 September 2013.
8.0 DIRECTORS’ AND SUBSTANTIAL SHAREHOLDERS’ INTERESTS
None of the Directors and/or Substantial Shareholders of the Company or persons connected to them has any interest, direct or indirect, in the Disposal.
9.0 PERCENTAGE RATIO
The summary of the disposals of IJM shares, was as follows:
10.0 STATEMENT BY BOARD OF DIRECTORS The Board of Directors of ZB, after due consideration of all aspects of the Disposal, are of the opinion that the Disposal is in the best interest of ZB.
This announcement is dated 7 February 2014. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ALAM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 7 Feb 2014 |
| Category | General Announcement |
| Reference No | AM-140207-A8F84 |
| Type | Announcement | ||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||
| Description | Pursuant to Chapter 14 of the Main Market Listing Requirements, AMRB wishes to announce the following dealing in securities by director(s) of the Company. Kindly refer to the table section for details. This announcement is dated 07 February 2014. | ||||||||||||||||||||||||||
| |||||||||||||||||||||||||||
ALAM - Changes in Director's Interest (S135) - DATUK AZMI BIN AHMAD
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 7 Feb 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | AM-140207-8DE7E |
Information Compiled By KLSE
Particulars of Director
| Name | DATUK AZMI BIN AHMAD |
| Address | 55 JALAN RAJA ABDULLAH SATU, SEKSYEN 9/19A 40100 SHAH ALAM, SELANGOR |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM0.25 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 50,000 | 1.600 |
| Circumstances by reason of which change has occurred | OPEN MARKET DISPOSAL |
| Nature of interest | INDIRECT |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 2,292,748 |
| Direct (%) | 0.286 |
| Indirect/deemed interest (units) | 348,581,061 |
| Indirect/deemed interest (%) | 43.493 |
| Date of notice | 07/02/2014 |
| Remarks : |
| The details of direct and indirect shareholdings are as follows: i. 2,278,637 (0.284%)shares held directly under his name. ii. 14,111 (0.002%) shares are held in bare trust under CIMSEC Nominees (Tempatan) Sdn Bhd iii. 348,415,436 shares (43.472%) - deemed interested by virtue of shares held through SAR Venture Holdings (M) Sdn Bhd. iv. 165,625 shares (0.021%) - deemed interested by virtue of shares held by spouse. |
ALAM - Changes in Sub. S-hldr's Int. (29B) - DATUK AZMI BIN AHMAD
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 7 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-140207-93C67 |
Particulars of substantial Securities Holder
| Name | DATUK AZMI BIN AHMAD |
| Address | NO. 55, JALAN RAJA ABDULLAH SATU SEKSYEN 9/19A 40100 SHAH ALAM SELANGOR DARUL EHSAN |
| NRIC/Passport No/Company No. | 590212-08-5345 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.25 EACH |
| Name & address of registered holder | SITI ZUBAIDAH BINTI ABDUL GHANI NO. 55, JALAN RAJA ABDULLAH SATU SEKSYEN 9/19A 40100 SHAH ALAM SELANGOR DARUL EHSAN |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/01/2014 | 50,000 | 1.600 |
| Remarks : |
| Details of shareholdings:- i. 2,278,637 (0.284%)- directly under his name ii. 14,111 shares (0.002%)- CIMSEC Nominees (Tempatan)Sdn Bhd iii. 348,415,436 (43.472%) - indirect interest through SAR Venture Holdings (M) Sdn Bhd iv. 165,625 (0.021%)- indirect interest through spouse |
ALAM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 7 Feb 2014 |
| Category | General Announcement |
| Reference No | AM-140207-A8F79 |
| Type | Announcement | |||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | |||||||||||||||
| Description | Pursuant to Chapter 14 of the Main Market Listing Requirements, AMRB wishes to announce the following dealing in securities by director(s) of the Company. Kindly refer to the table section for details. This announcement is dated 07 February 2013. | |||||||||||||||
| ||||||||||||||||
PCHEM - OTHERS SAMUR Project – Disruption in the delivery of critical equipment
| Company Name | PETRONAS CHEMICALS GROUP BERHAD |
| Stock Name | PCHEM |
| Date Announced | 7 Feb 2014 |
| Category | General Announcement |
| Reference No | PC-140207-66290 |
| Type | Announcement |
| Subject | OTHERS |
| Description | SAMUR Project – Disruption in the delivery of critical equipment |
PCG via its wholly owned subsidiary, PETRONAS Chemicals Fertiliser Sabah Sdn Bhd (PCFSSB), has been notified by its contractor of a fire incident aboard a vessel carrying equipment bound for the Sabah Ammonia and Urea (SAMUR) Project. The incident has caused the disruption in the delivery of critical equipment to be used in the project, consequently leading to potential project execution delays. Detailed investigations are currently in progress to ascertain the cause of the incident and the impact of the disruption to the project.This announcement is dated 7 February 2014. | |
BRAHIMS - Changes in Director's Interest (S135) - Datuk Ibrahim Bin Haji Ahmad
| Company Name | BRAHIM'S HOLDINGS BERHAD |
| Stock Name | BRAHIMS |
| Date Announced | 7 Feb 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CA-140207-52649 |
Information Compiled By KLSE
Particulars of Director
| Name | Datuk Ibrahim Bin Haji Ahmad |
| Address | No. 17, Jalan 1/9C, Bandar Baru Bangi, 43650 Kajang, Selangor Darul Ehsan. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 3,000,000 | 2.252 |
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 110,905,000 |
| Indirect/deemed interest (%) | 49.17 |
| Date of notice | 07/02/2014 |
| Remarks : |
| [1] Brahim's International Franchises Sdn Bhd and its Nominee Companies- 85,905,000 shares (Deemed interested in shares by virtue of his shareholdings in Fahim Capital Sdn Bhd which is a shareholder of Brahim’s International Franchises Sdn Bhd pursuant to Section 6A of the Companies Act, 1965.) [2] IBH Capital (Labuan) Limited - 25,000,000 shares (Deemed interested in shares by virtue of his shareholdings in IBH Capital (Labuan) Limited pursuant to Section 6A of the Companies Act, 1965. |
BRAHIMS - Changes in Director's Interest (S135) - Tan Sri Dato' Mohd Ibrahim Bin Mohd Zain
| Company Name | BRAHIM'S HOLDINGS BERHAD |
| Stock Name | BRAHIMS |
| Date Announced | 7 Feb 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CA-140207-4E3E7 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Dato’ Mohd Ibrahim Bin Mohd Zain |
| Address | 71, Jalan Ampang Hilir, 55000 Kuala Lumpur, Wilayah Persekutuan. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 3,000,000 | 2.252 |
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 85,905,000 |
| Indirect/deemed interest (%) | 38.09 |
| Date of notice | 07/02/2014 |
| Remarks : |
| Deemed interested in shares by virtue of his shareholdings in Semantan Capital Sdn Bhd which is a shareholder of Brahim’s International Franchises Sdn Bhd pursuant to Section 6A of the Companies Act, 1965. The shares are held by Brahim's International Francises Sdn Bhd and its Nominee Companies. |
No comments:
Post a Comment