February 10, 2014

Company announcements: IRIS, AT, GDEX, DAYA, MPAY, FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25

IRIS - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameIRIS CORPORATION BERHAD (ACE Market) 
Stock Name IRIS  
Date Announced10 Feb 2014  
CategoryGeneral Meetings
Reference NoCU-140210-44548

Type of MeetingEGM
IndicatorOutcome of Meeting
Date of Meeting10/02/2014
Time11:00 AM
VenueThe Auditorium, 1st Floor, Lot 8 & 9, IRIS Smart Technology Complex, Technology Park Malaysia, Bukit Jalil, 57000 Kuala Lumpur
Outcome of Meeting
We refer to the announcement dated 23 January 2014 made in relation to the notice of EGM ("Notice of EGM") of IRIS Corporation Berhad ("ICB").
On behalf of ICB, MIDF Amanah Investment Bank Berhad wishes to announce that the resolution set out in the Notice of EGM dated 24 January 2014 and tabled at the EGM held earlier today was duly passed by the shareholders of ICB.


AT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameAT SYSTEMATIZATION BERHAD (ACE Market) 
Stock Name AT  
Date Announced10 Feb 2014  
CategoryGeneral Announcement
Reference NoOS-140210-62266

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionAT SYSTEMATIZATION BERHAD (“AT” OR THE “COMPANY”)

• RENOUNCEABLE RIGHTS ISSUE OF UP TO 196,845,765 NEW ORDINARY SHARES OF RM0.10 EACH IN AT (“RIGHTS SHARES”) TOGETHER WITH UP TO 196,845,765 FREE DETACHABLE WARRANTS (“WARRANT(S)”) ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.10 EACH IN AT (“AT SHARES” OR “SHARES”) (“RIGHTS ISSUE WITH FREE WARRANTS”);

• INCREASE IN THE AUTHORISED SHARE CAPITAL OF THE COMPANY FROM RM25,000,000 COMPRISING 250,000,000 AT SHARES TO RM100,000,000 COMPRISING 1,000,000,000 AT SHARES; AND

• AMENDMENT TO THE MEMORANDUM OF ASSOCIATION OF AT

(COLLECTIVELY, THE “PROPOSALS”)

 

Reference is made to the announcements in relation to the Proposals.

 

On behalf of the Board of Directors of AT, M&A Securities Sdn Bhd wishes to announce that the Proposals have been completed following the listing of and quotation of the 196,845,765 Rights Shares and 196,845,765 Warrants issued pursuant to the Rights Issue with Free Warrants on the ACE Market of Bursa Malaysia Securities Berhad on 5 February 2014.

 

 

This announcement is dated 10 February 2014.



GDEX - Changes in Sub. S-hldr's Int. (29B) - Temasek Holdings (Private) Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGD EXPRESS CARRIER BERHAD  
Stock Name GDEX  
Date Announced10 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140210-59576

Particulars of substantial Securities Holder

NameTemasek Holdings (Private) Limited
Address60B Orchard Road, #06-18 Tower 2, The Atrium@Orchard, Singapore 238891
NRIC/Passport No/Company No.197401143C
Nationality/Country of incorporationIncorporated in Singapore
Descriptions (Class & nominal value)Ordinary Shares of RM0.05 each
Name & address of registered holderHwangDBS Investment Bank Berhad
Level 8, Wisma Sri Pinang,
60 Green Hall, 10200 Penang
Malaysia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/02/2014
20,000
 
Disposed10/02/2014
20,000
 

Circumstances by reason of which change has occurredi) Purchase of 20,000 shares by HwangDBS Investment Bank Berhad
ii)Sale of 20,000 shares by HwangDBS Investment Bank Berhad
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)216,735,922 
Indirect/deemed interest (%)26.05 
Total no of securities after change216,735,922
Date of notice10/02/2014


DAYA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced10 Feb 2014  
CategoryGeneral Announcement
Reference NoCC-140210-1A4FC

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionDaya Materials Berhad ("DMB" or "the Company")
- Intention to Deal in Securities of the Company during Closed Period

Daya Materials Berhad ("DMB" or "the Company") wishes to inform that pursuant to Paragraph 14.08(a) and (b) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Directors of the Company, had given notice to the Company of their intention to deal in DMB's securities during the close period.

The details of their current shareholdings are as follows:

Name of DirectorsDirect Interest%Indirect Interest%
Tan Sri Dato' Sri Koh Kin Lip, J.P.78,115,0985.643,000,0000.22
Datuk Lim Soon Foo64,329,0984.64279,0000.02
Ronnie Lim Hai Liang279,0000.0264,329,0984.64

This announcement is dated 10 February 2014.



DAYA - OTHERS DAYA MATERIALS BERHAD (“DMB” OR “COMPANY”) INCORPORATION OF A SUB- SUBSIDIARY COMPANY - Daya Offshore Construction AS

Announcement Type: General Announcement
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced10 Feb 2014  
CategoryGeneral Announcement
Reference NoCC-140210-1173F

TypeAnnouncement
SubjectOTHERS
DescriptionDAYA MATERIALS BERHAD (“DMB” OR “COMPANY”)

INCORPORATION OF A SUB- SUBSIDIARY COMPANY
- Daya Offshore Construction AS

1. INTRODUCTION

The Board of Directors of DMB is pleased to announce that Daya Offshore Construction Sdn Bhd (“formerly known as SD Equipment Sdn Bhd), a 100% wholly-owned subsidiary of DMB had on 23 January 2014 incorporated a limited liability company known as Daya Offshore Construction AS (“DOCAS”).

2. INFORMATION ON DAYA OFFSHORE CONSTRUCTION AS

DOCAS was incorporated in Norway on 23 January 2014 as a private limited company with an authorised and fully paid-up share capital of NOK30,000 divided into 1,000 ordinary shares of NOK30 each. The principal activities of DOCAS are offshore and offshore operations including contracting, purchasing, possession and chartering of vessels, and associated activities. As at the date of this announcement, DOCAS has yet commence operation.

3. RATIONALE FOR THE INCORPORATION

The incorporation of DOCAS is to facilitate DMB and its subsidiary companies to expand its subsea business into Norway as a contracting entity for Norwegian and North Sea projects with clients. The incorporation of DOCAS is expected to contribute positively to the future profitability and cash flow of DMB as well as the stability of its future income stream.

4. EFFECTS OF THE INCORPORATION

The incorporation of DOCAS is not expected to have any material effect on the earnings, net assets, share capital, gearing and substantial shareholders’ shareholdings of DMB for the financial year ending 31 December 2014.

5. DIRECTORS’ AND/OR MAJOR SHAREHOLDERS’ AND/OR PERSONS CONNECTED WITH DIRECTORS’ OR MAJOR SHAREHOLDERS’ INTERESTS

None of the Directors and/or major shareholders of DMB and/or persons connected to the Directors and/or major shareholders of DMB have any interest, direct or indirect, in the incorporation of DOCAS.

This announcement is dated 10 February 2014.



MPAY - Changes in Sub. S-hldr's Int. (29B) - Chan Wah Kiang

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced10 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140210-9FD58

Particulars of substantial Securities Holder

NameChan Wah Kiang
AddressNo. 6, Jalan PPU 3, Taman Perindustrian Puchong Utama, 47100 Puchong, Selangor Darul Ehsan, Malaysia
NRIC/Passport No/Company No.591024-01-5811
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderChan Wah Kiang of No. 6, Jalan PPU 3, Taman Perindustrian Puchong Utama, 47100 Puchong, Selangor Darul Ehsan, Malaysia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/02/2014
5,000,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)37,409,276 
Direct (%)10.22 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change37,409,276
Date of notice10/02/2014


FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced10 Feb 2014  
CategoryGeneral Announcement
Reference NoFB-140210-6E277

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 10 February 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8448
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,816.14

Attachments

FBM KLCI etf 20140210.xls
34 KB



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced10 Feb 2014  
CategoryGeneral Announcement
Reference NoMD-140210-64632

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 10-02-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1210
Units in Circulation (units): 255,100,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,008.68

 

Attachments

Daily Fund Values100214.pdf
60 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced10 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140210-66642

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Feb-2014
NAV per unit (RM): 1.6536
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: 10,134.02

Attachments

A40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced10 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140210-66422

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 10-Feb-2014
NAV per unit (RM): 0.9320
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: 15,193.25

Attachments

C25.pdf
25 KB



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