March 13, 2014

Company announcements: SYMPHNY, OSKVI, MYETFDJ, CIMBA40, CIMBC25, MAYBANK, DRBHCOM, BENALEC, SNTORIA, UMWOG

SYMPHNY - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameSYMPHONY HOUSE BHD  
Stock Name SYMPHNY  
Date Announced13 Mar 2014  
CategoryGeneral Announcement
Reference NoMI-140313-38635

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionSYMPHONY HOUSE BERHAD (“SYMPHONY” OR “COMPANY”)

PROPOSED DISPOSAL OF 15,347,311 ORDINARY SHARES OF RM1.00 EACH IN SYMPHONY BPO SOLUTIONS SDN BHD (“SBPO”) REPRESENTING 99.997% EQUITY INTEREST HELD IN SBPO (“PROPOSED DISPOSAL”)

The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcement in relation to the Proposed Disposal on 10 January 2014.

We refer to the announcements made in relation to the Proposed Disposal on 10 January 2014 and 5 March 2014.

On behalf of the Board, AFFIN Investment wishes to announce that all the conditions precedent stipulated in the SPA in relation to the Proposed Disposal have been satisfied by the Company and SASB or waived by Essar Services Mauritius as applicable.

Based on the terms and conditions of the SPA, the Company, SASB and Essar Services Mauritius have arrived at a total cash consideration of RM21,177,287 for the Proposed Disposal, of which RM14,777,287, being the First Tranche of Disposal Consideration has been received on 13 March 2014. In this regard, the SPA in relation to the Proposed Disposal is deemed completed on 13 March 2014 in accordance with the terms of the SPA.

This announcement is dated 13 March 2014.



OSKVI - OTHERS OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company") -DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Announcement Type: General Announcement
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced13 Mar 2014  
CategoryGeneral Announcement
Reference NoOV-140313-001EB

TypeAnnouncement
SubjectOTHERS
DescriptionOSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company")
-DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Pursuant to Rule 9.20 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that the aggregate sale consideration of quoted securities by the Company for the preceding 12 months, which has not been announced, has exceeded 5% of OSKVI’s latest audited consolidated net assets, details are as follows:-

RM

% of OSKVI’s Consolidated Net Assets

(a)

Aggregate sale consideration within the preceding twelve (12) months

12.39 million

6.27%

RM

(b)

Investments in quoted securities as at 13 March 2014

Total Cost

Total Book Value

Total Market Value

183.08 million

159.32 million

159.32 million

(c)

Net profit arising from the sale of quoted securities during the current financial year ending 31 December 2014

(Sales proceeds less last carrying value)

2.72 million

This announcement is dated 13 March 2014.



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 Announced13 Mar 2014  
CategoryGeneral Announcement
Reference NoMD-140313-67395

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 13-03-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1439
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: 1,023.87

 

Attachments

Daily Fund Values130314.pdf
56 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced13 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140313-67323

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Mar-2014
NAV per unit (RM): 1.6638
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: 10,525.79

Attachments

NAV Basket Asean 40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced13 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140313-67117

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 13-Mar-2014
NAV per unit (RM): 0.8937
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: 14,885.63

Attachments

NAV Basket China 25.pdf
25 KB



MAYBANK - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced13 Mar 2014  
CategoryGeneral Meetings
Reference NoMB-140313-44441

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNotice of 54th Annual General Meeting
Date of Meeting07/04/2014
Time10:00 AM
VenueGrand Ballroom, Level 1, Sime Darby Convention Centre, 1A Jalan Bukit Kiara 1, 60000 Kuala Lumpur
Date of General Meeting Record of Depositors01/04/2014

Attachments

54th AGM Notice.pdf
216 KB



DRBHCOM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced13 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDD-140313-426BB

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42 Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/03/2014
1,000,000
 
Acquired10/03/2014
339,000
 

Circumstances by reason of which change has occurredDisposal and acquisition of shares by Citigroup Nominees (Tempatan) Sdn Bhd
Nature of interestDirect
Direct (units)1,339,000 
Direct (%)8.854 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change171,164,300
Date of notice11/03/2014

Remarks :
The Form 29B was received by the Company on 13 March 2014.


BENALEC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):COMBINATION OF TRANSACTIONS

Announcement Type: General Announcement
Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced13 Mar 2014  
CategoryGeneral Announcement
Reference NoCK-140313-66482

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
DescriptionBENALEC HOLDINGS BERHAD (“BENALEC” OR THE “COMPANY”)

•PROPOSED RATIFICATION OF THE HEADS OF AGREEMENT (“HoA”) FOR THE GLOBAL SETTLEMENT BETWEEN THE COMPANY, DATUK LEAW TUA CHOON (“DLTC”), DATUK LEAW AH CHYE (“DLAC”) AND LEAW YONGENE (“LYG”) (“PROPOSED HoA RATIFICATION”); AND

•DISPOSAL OF FOUR (4) PIECES OF LEASEHOLD VACANT LAND BY STRATEGIC LAND SDN. BHD. (“SLSB”) (A WHOLLY-OWNED SUBSIDIARY OF BENALEC SDN. BHD. (“BSB”), WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF BENALEC) FOR A TOTAL SALE CONSIDERATION OF RM48,115,196.16 TO BE SATISFIED ENTIRELY IN CASH (“SUBSEQUENT DISPOSAL”)

Kindly refer to the details of the transactions relating to the Proposed HoA Ratification and Subsequent Disposal as set out in the attachment herein.

This announcement is dated 13 March 2014.

Attachments

Announcement - 13.3.2014.pdf
87 KB



SNTORIA - OTHERS Proposed Issuance of up to RM120.0 million in nominal value of medium term notes (“MTN”) pursuant to a MTN programme (“MTN Programme”) by Sentoria Group Berhad (“SGB” or the “Company”)

Announcement Type: General Announcement
Company NameSENTORIA GROUP BERHAD  
Stock Name SNTORIA  
Date Announced13 Mar 2014  
CategoryGeneral Announcement
Reference NoCC-140313-66225

TypeAnnouncement
SubjectOTHERS
DescriptionProposed Issuance of up to RM120.0 million in nominal value of medium term notes (“MTN”) pursuant to a MTN programme (“MTN Programme”) by Sentoria Group Berhad (“SGB” or the “Company”)

The Board of Directors of SGB is pleased to announce that the Securities Commission Malaysia (“SC”) has approved under subsection 214(1) and authorised under subsection 256C(1) of the Capital Markets and Services Act 2007 of the MTN Programme, via its letter dated 13 March 2014 and received by SGB on 13 March 2014. Prior to the first issuance of the MTN under the MTN Programme, SGB is required to submit a checklist of compliance with the standard conditions and continuing obligations as stipulated in the Guidelines on Private Debt Securities, and any other condition imposed in any other letter issued in connection with the MTN Programme.

MIDF Amanah Investment Bank Berhad (“MIDF Investment”) has been mandated by SGB as the Principal Adviser/ Lead Arranger/ Lead Manager/ Facility Agent in respect of the MTN Programme.

The tenure of the MTN Programme shall be more than one (1) year and up to seven (7) years from the date of the first issuance which shall be made within two (2) years from the date of approval from the SC.

RAM Rating Services Berhad has accorded a long term preliminary rating of AAA(bg) for the MTN Programme.

The coupon rate will be determined prior to the issuance and the coupon is payable semi-annually.

The MTN may be issued via private placement on a best effort basis or via a bought deal basis as SGB may select.

The proceeds raised from the MTN Programme shall be utilised by the Company to refinance existing SGB and/or its subsidiaries banking facilities, to part-finance the capital expenditure for Sentoria’s Bukit Gambang Resort City development as well as payment of fees and expenses in relation to MTN Programme.

This announcement is dated 13 March 2014.

 



UMWOG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameUMW OIL & GAS CORPORATION BERHAD  
Stock Name UMWOG  
Date Announced13 Mar 2014  
CategoryGeneral Announcement
Reference NoUO-140311-F5BC5

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr. Cheah Tek Kuang, an Affected Person of UMW Oil & Gas Corporation Berhad, had transacted dealings in the securities of UMWOG outside the closed period. The details are as set out in the Table below.


NAME OF AFFECTED PERSON: MR. CHEAH TEK KUANG
DESIGNATION: INDEPENDENT NON-EXECUTIVE DIRECTOR

NATURE OF INTEREST
DATE OF TRANSACTION (DISPOSAL)
NUMBER OF AFFECTED SHARES
PRICE PER SHARE
PERCENTAGE (%)
DIRECT
6 MARCH 2014
30,000
RM4.24
0.00139

 


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