CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 14 Mar 2014 |
| Category | General Announcement |
| Reference No | OB-140314-47485 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 14-Mar-2014 IOPV per unit (RM): 1.6618 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: 10,442.95 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 14 Mar 2014 |
| Category | General Announcement |
| Reference No | OB-140314-47420 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 14-Mar-2014 IOPV per unit (RM): 0.8844 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: 14,708.99 |
MBSB - Additional Listing Announcement (Amended Announcement)
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 14 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-140314-46018 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 118,549 |
| Issue price per share ($$) | MYR 1.440 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,622,065,974 |
| Currency | MYR 2,622,065,974.000 |
| Listing Date | 17/03/2014 |
| Remarks : |
| The latest issued and paid up share capital should be stated as 2,621,823,388 instead of 2,261,823,388. |
Y&G - Circular/Notice to Shareholders
| Company Name | Y&G CORPORATION BHD |
| Stock Name | Y&G |
| Date Announced | 14 Mar 2014 |
| Category | Document Receipt |
| Reference No | JM-140314-44422 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PART A (I) PROPOSED KESAS LAND ACQUISITION (AS DEFINED HEREIN); (II) PROPOSED MRSB ACQUISITION (AS DEFINED HEREIN); (III) PROPOSED KKSB ACQUISITION (AS DEFINED HEREIN); (IV) PROPOSED FDSB ACQUISITION (AS DEFINED HEREIN); (V) PROPOSED FREE WARRANTS (AS DEFINED HEREIN); (VI) PROPOSED RIGHTS ISSUE WITH WARRANTS (AS DEFINED HEREIN); (VII) PROPOSED PRIVATE PLACEMENT WITH WARRANTS (AS DEFINED HEREIN); AND (VIII) PROPOSED M&A AMENDMENTS (AS DEFINED HEREIN) (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) PART B INDEPENDENT ADVICE LETTER FROM KENANGA INVESTMENT BANK BERHAD TO THE NON-INTERESTED SHAREHOLDERS OF Y&G IN RELATION TO THE PROPOSED MRSB ACQUISITION, PROPOSED KKSB ACQUISITION, PROPOSED FDSB ACQUISITION AND PROPOSED M&A AMENDMENTS (COLLECTIVELY REFERRED TO AS THE “PROPOSED RPT”) |
GOLSTA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | GOLSTA SYNERGY BERHAD |
| Stock Name | GOLSTA |
| Date Announced | 14 Mar 2014 |
| Category | General Announcement |
| Reference No | GS-140314-43047 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | GOLSTA SYNERGY BERHAD ("GOLSTA" OR THE "COMPANY") CONDITIONAL MANDATORY TAKE-OVER OFFER BY GS CAPITAL SDN BHD ("GS CAPITAL" OR "OFFEROR") AND TAN SRI CLEMENT HII CHII KOK ("TAN SRI CLEMENT HII" OR "ULTIMATE OFFEROR") THROUGH RHB INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN GOLSTA NOT ALREADY HELD BY THE OFFEROR AND THE PERSONS ACTING IN CONCERT WITH IT ("PACS") ("OFFER SHARE(S)") AT A CASH CONSIDERATION OF RM2.10 PER OFFER SHARE ("OFFER") |
We refer
to the Company's previous announcements in relation to the Offer ("Announcements").
Unless otherwise stated, definitions used herein shall have the same meaning as
those defined in the Announcements. We wish to inform that the Company has today received a press notice from RHB Investment Bank Berhad, on behalf of the Offeror, informing that the offer document dated 14 March 2014, which sets out the details, terms and conditions of the Offer together with the Form of Acceptance and Transfer enclosed therein, has been despatched to the shareholders of Golsta on even date ("Press Notice"). Please refer to the attached Press Notice for further details. | |
GOLSTA - Circular/Notice to Shareholders
| Company Name | GOLSTA SYNERGY BERHAD |
| Stock Name | GOLSTA |
| Date Announced | 14 Mar 2014 |
| Category | PDF Submission |
| Reference No | GS-140314-43871 |
| Subject | Conditional Mandatory Take-Over Offer from RHB Investment Bank Berhad, on behalf of GS Capital Sdn Bhd (the “Offeror”) in respect of the Offeror’s obligation to undertake a conditional mandatory take-over offer to acquire all the remaining ordinary shares of RM1.00 each in Golsta Synergy Berhad (“Golsta”) not already held by the Offeror and the persons acting in concert with the Offeror (“Offer Shares”) at the offer price of RM2.10 per Offer Share (the "Offer") |
PFCE - OTHERS PFCE BERHAD (“PFCE” or “the Company”) - APPROVAL BY COMPANIES COMMISSION OF MALAYSIA ON THE EXTENSION OF TIME TO HOLD THE COMPANY’S ANNUAL GENERAL MEETING FOR 2014
| Company Name | PFCE BERHAD |
| Stock Name | PFCE |
| Date Announced | 14 Mar 2014 |
| Category | General Announcement |
| Reference No | PP-140314-40776 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PFCE BERHAD (“PFCE” or “the Company”) - APPROVAL BY COMPANIES COMMISSION OF MALAYSIA ON THE EXTENSION OF TIME TO HOLD THE COMPANY’S ANNUAL GENERAL MEETING FOR 2014 |
We refer to the Company’s announcement dated 09 January 2014 in relation to the approval given by the Board of Directors on the change of the Company’s financial year end from 31 December 2013 to 30 June 2014. PFCE wishes to announce that the Companies Commission of Malaysia has granted the Company an extension of time of up to 31 December 2014 to hold the 2014 Annual General Meeting (“AGM”) and to table its audited financial statements for the 18 months period ending 30 June 2014 at the AGM. This announcement is dated 14 March 2014.
| |
DIALOG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 14 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DG-140314-4DCD9 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/03/2014 | 1,100,000 |
| Remarks : |
| Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 1,000,000 shares) - 253,277,394 shares Employees Provident Fund Board - 1,500,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB) - 1,815,054 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 6,263,800 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 12,288,467 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 13,165,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 20,487,820 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) (Disposed 100,000 shares) - 1,950,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) - 1,150,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - 6,500,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 1,249,600 shares Total No. of shares - 319,647,135 shares |
MAHSING - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | MAH SING GROUP BERHAD |
| Stock Name | MAHSING |
| Date Announced | 14 Mar 2014 |
| Category | General Meetings |
| Reference No | ML-140314-34579 |
| Type of Meeting | EGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 14/03/2014 |
| Time | 10:00 AM |
| Venue | Penthouse Suite 1, Wisma Mah Sing No. 163, Jalan Sungai Besi 57100 Kuala Lumpur |
| Outcome of Meeting | This announcement should be read in conjunction with the earlier announcements made on 1 October 2013, 17 October 2013, 18 October 2013, 12 November 2013, 13 November 2013, 21 November 2013, 5 December 2013, 16 December 2013, 7 January 2014, 10 January 2014, 22 January 2014 and 4 March 2014. Unless otherwise defined, the terms used in this announcement shall have the same meaning as those defined in the announcements dated 1 October 2013 and 18 October 2013. On behalf of the Board of Directors of Mah Sing, Hong Leong Investment Bank Berhad wishes to announce that the shareholders of Mah Sing have, at the Extraordinary General Meeting (“EGM”) held today, approved the ordinary resolution as set out in the Notice of EGM dated 27 February 2014. In addition, following the decision by the Estate Land Board and the Vendor’s appeal to the said decision as announced by Mah Sing on 4 March 2014, the Vendor has requested to extend the Condition Precedent Fulfilment Period for 9 months upon expiry thereof to fulfil the conditions precedent as set out in the SPA dated 1 October 2013 and the Supplemental Agreement dated 18 October 2013. Sanjung Tropika has granted the Vendor the above request today. MBB, an Existing Chargee of the Charged Lands, has also agreed to extend the redemption of the Charged Lands to 17 December 2014. This announcement is dated 14 March 2014. |
CRESBLD - CRESBLD-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
| Company Name | CREST BUILDER HOLDINGS BERHAD |
| Stock Name | CRESBLD |
| Date Announced | 14 Mar 2014 |
| Category | Listing Circular |
| Reference No | NE-140314-34681 |
LISTING'S CIRCULAR NO. L/Q : 70073 OF 2014
Kindly be advised that the abovementioned Company’s additional 190,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 18 March 2014.
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