April 10, 2014

Company announcements: MYETFDJ, MYETFID, MRCB, TROP, SUCCESS, DIALOG

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 Apr 2014  
CategoryGeneral Announcement
Reference NoMD-140410-67469

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 10-04-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1635
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: 1,042.10

 

Attachments

Daily Fund Values100414.pdf
56 KB



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced10 Apr 2014  
CategoryGeneral Announcement
Reference NoMM-140410-68876

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 10-04-2014
Fund: MYETFID
NAV per unit (RM): 1.0189
Units in Circulation (units): 21,600,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.045
License Fee (%p.a): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,379.03

 



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

Announcement Type: General Announcement
Company NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced10 Apr 2014  
CategoryGeneral Announcement
Reference NoMM-140410-67542

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
DescriptionMALAYSIAN RESOURCES CORPORATION BERHAD (“MRCB” OR THE “COMPANY”)

(I) PROPOSED DISPOSAL; AND

(II) PROPOSED SHARES ACQUISITIONS

We refer to the announcement dated 29 January 2014 with regards to the execution of the heads of agreements by MRCB and its wholly-owned subsidiary, MRCB Sentral Properties Sdn Bhd (“MSP”), in relation to the Proposed Disposal (as defined herein) and the Proposed Shares Acquisitions (as defined herein) (“HOAs”).

On behalf of the Board of Directors of MRCB (“Board”), CIMB Investment Bank Berhad (“CIMB”) and RHB Investment Bank Berhad (“RHB”) (collectively, the “Joint Advisers”) wish to announce that on 10 April 2014, MSP had entered into a conditional sale and purchase agreement with Maybank Trustees Berhad (“MTB” or “Purchaser”), acting solely in the capacity as trustee for Quill Capita Trust, a real estate investment trust (“REIT”) (“QCT”), for the disposal of Platinum Sentral (as defined herein) for a total disposal consideration of RM750 million (“Disposal Consideration”), of which RM486 million will be satisfied in cash and RM264 million will be satisfied via the proposed issuance of 206.25 million units in QCT (“Units”) (“Consideration Units”) at an issue price of RM1.28 per Unit (“Platinum SPA”) (“Proposed Disposal”).

Simultaneous with the execution of the Platinum SPA, MRCB had entered into share sale agreements with CapitaLand RECM Pte Ltd (“CRPL”) and Coast Capital Sdn Bhd (“CCSB”) to acquire 40% equity interests and 1% equity interest in Quill Capita Management Sdn Bhd (“QCM” or “REIT Manager”) (being the management company of QCT) respectively, for a total purchase consideration of RM5,882,835.80 in cash (“Proposed Shares Acquisitions”).

CRPL and CCSB are the existing shareholders of QCM holding 40% and 30% equity interests in QCM respectively as at 10 April 2014.

The Proposed Disposal and the Proposed Shares Acquisitions are collectively referred to as the “Proposals”.

Please refer to the attached file for the full announcement on the Proposals.

This announcement is dated 10 April 2014.

Attachments

MRCB Announcement.pdf
258 KB



TROP - Changes in Director's Interest (S135) - KONG WOON JUN

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced10 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoTC-140410-56197

Information Compiled By KLSE

Particulars of Director

NameKONG WOON JUN
Address12A, JALAN USJ 18/1B
UEP SUBANG JAYA
47630 SUBANG JAYA
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
10/04/2014
300,000
 

Circumstances by reason of which change has occurredDISPOSAL OF SHARES IN THE OPEN MARKET.
Nature of interestDIRECT INTEREST.
Consideration (if any) 

Total no of securities after change

Direct (units)362,200 
Direct (%)0.026 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice10/04/2014

Remarks :
This announcement is made on 10 April 2014.


SUCCESS - Changes in Director's Interest (S135) - Wong Poh Chee

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameSUCCESS TRANSFORMER CORPORATION BERHAD  
Stock Name SUCCESS  
Date Announced10 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-140410-65995

Information Compiled By KLSE

Particulars of Director

NameWong Poh Chee
AddressNo. 60 Off Jalan Tuan Haji Said
70200 Seremban
Negeri Sembilan
Descriptions(Class & nominal value)Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
10/04/2014
30,000
1.450 

Circumstances by reason of which change has occurredDisposal of 30,000 ordinary shares of RM0.50 each in the open market by Wtech Holdings Sdn Bhd
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)17,510,250 
Indirect/deemed interest (%)15.01 
Date of notice10/04/2014

Remarks :
1) The percentage of interest is determined based on the issued and paid-up capital of the Company after excluding a total of 3,335,777 shares purchased and retained by the Company as treasury shares as at date of this notice.

2) The above disposal represented 0.026% of the issued and paid-up capital of the Company after excluding a total of 3,335,777 shares purchased and retained by the Company as treasury shares as at date of this notice.

3) By virture of her direct and indirect interests in Wtech Holdings Sdn Bhd, Wong Poh Chee is deemed to be the substantial shareholder of the Company by having an interest in the shares of the Company to the extent that Wtech Holdings Sdn Bhd has an interest.

4) This announcement serves as an announcement made pursuant to Paragraph 14.09 of the Main Market Listing Requirements for dealing outside closed period by Wong Poh Chee as a Director of the Company.


SUCCESS - Changes in Sub. S-hldr's Int. (29B) - Wong Choon Cheon

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSUCCESS TRANSFORMER CORPORATION BERHAD  
Stock Name SUCCESS  
Date Announced10 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140410-65703

Particulars of substantial Securities Holder

NameWong Choon Cheon
AddressNo. 99 Jalan Dato' Kelana Maamor
70200 Seremban
Negeri Sembilan
NRIC/Passport No/Company No.450415-05-5141
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderWtech Holdings Sdn Bhd
Lot 1A-1C Lorong Bunga Tanjung 1/3
Senawang Industrial Park
70400 Seremban
Negeri Sembilan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/04/2014
30,000
1.450 

Circumstances by reason of which change has occurredDisposal of 30,000 ordinary shares of RM0.50 each in the open market by Wtech Holdings Sdn Bhd
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)17,510,250 
Indirect/deemed interest (%)15.01 
Total no of securities after change17,510,250
Date of notice10/04/2014

Remarks :
1) The percentage of interest is determined based on the issued and paid-up capital of the Company after excluding a total of 3,335,777 shares purchased and retained by the Company as treasury shares as at date of this notice.

2) By virture of his direct and indirect interests in Wtech Holdings Sdn Bhd, Wong Choon Cheon is deemed to be the substantial shareholder of the Company by having an interest in the shares of the Company to the extent that Wtech Holdings Sdn Bhd has an interest.


SUCCESS - Changes in Sub. S-hldr's Int. (29B) - Wong Chee Kian

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSUCCESS TRANSFORMER CORPORATION BERHAD  
Stock Name SUCCESS  
Date Announced10 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140410-65392

Particulars of substantial Securities Holder

NameWong Chee Kian
AddressNo. 99 Jalan Dato' Kelana Maamor
70200 Seremban
Negeri Sembilan
NRIC/Passport No/Company No.710221-05-5045
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderWtech Holdings Sdn Bhd
Lot 1A-1C Lorong Bunga Tanjung 1/3
Senawang Industrial Park
70400 Seremban
Negeri Sembilan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/04/2014
30,000
1.450 

Circumstances by reason of which change has occurredDisposal of 30,000 ordinary shares of RM0.50 each in the open market by Wtech Holdings Sdn Bhd
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)17,510,250 
Indirect/deemed interest (%)15.01 
Total no of securities after change17,510,250
Date of notice10/04/2014

Remarks :
1) The percentage of interest is determined based on the issued and paid-up capital of the Company after excluding a total of 3,335,777 shares purchased and retained by the Company as treasury shares as at date of this notice.

2) By virture of his direct and indirect interests in Wtech Holdings Sdn Bhd, Wong Chee Kian is deemed to be the substantial shareholder of the Company by having an interest in the shares of the Company to the extent that Wtech Holdings Sdn Bhd has an interest.


SUCCESS - Changes in Sub. S-hldr's Int. (29B) - Wtech Holdings Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSUCCESS TRANSFORMER CORPORATION BERHAD  
Stock Name SUCCESS  
Date Announced10 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140410-64495

Particulars of substantial Securities Holder

NameWtech Holdings Sdn Bhd
AddressLot 1A-1C Lorong Bunga Tanjung 1/3
Senawang Industrial Park
70400 Seremban
Negeri Sembilan
NRIC/Passport No/Company No.813586-K
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderWtech Holdings Sdn Bhd
Lot 1A-1C Lorong Bunga Tanjung 1/3
Senawang Industrial Park
70400 Seremban
Negeri Sembilan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/04/2014
30,000
1.450 

Circumstances by reason of which change has occurredOpen market deal
Nature of interestDirect interest
Direct (units)17,459,000 
Direct (%)14.97 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change17,459,000
Date of notice10/04/2014

Remarks :
The percentage of interest is determined based on the issued and paid-up capital of the Company after excluding a total of 3,335,777 shares purchased and retained by the Company as treasury shares as at date of this notice.


SUCCESS - Changes in Sub. S-hldr's Int. (29B) - Wong Poh Chee

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSUCCESS TRANSFORMER CORPORATION BERHAD  
Stock Name SUCCESS  
Date Announced10 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140410-65041

Particulars of substantial Securities Holder

NameWong Poh Chee
AddressNo. 60 Off Jalan Tuan Haji Said
70200 Seremban
Negeri Sembilan
NRIC/Passport No/Company No.680929-05-5062
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderWtech Holdings Sdn Bhd
Lot 1A-1C Lorong Bunga Tanjung 1/3
Senawang Industrial Park
70400 Seremban
Negeri Sembilan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/04/2014
30,000
1.450 

Circumstances by reason of which change has occurredDisposal of 30,000 ordinary shares of RM0.50 each in the open market by Wtech Holdings Sdn Bhd
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)17,510,250 
Indirect/deemed interest (%)15.01 
Total no of securities after change17,510,250
Date of notice10/04/2014

Remarks :
1) The percentage of interest is determined based on the issued and paid-up capital of the Company after excluding a total of 3,335,777 shares purchased and retained by the Company as treasury shares as at date of this notice.

2) By virture of her direct and indirect interests in Wtech Holdings Sdn Bhd, Wong Poh Chee is deemed to be the substantial shareholder of the Company by having an interest in the shares of the Company to the extent that Wtech Holdings Sdn Bhd has an interest


DIALOG - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced10 Apr 2014  
CategoryGeneral Announcement
Reference NoDG-140410-59107

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionNOTICE OF ARBITRATION BETWEEN TANJUNG LANGSAT PORT SDN BHD AND DIALOG E & C SDN BHD

(announcement pursuant to paragraph 9.04(g) of the Main Market Listing Requirements)

Dialog Group Berhad (“DIALOG”) wishes to announce that its wholly-owned subsidiary, Dialog E & C Sdn Bhd (“DECSB”) has, on 9 April 2014, received a Notice of Arbitration dated 7 April 2014 from Tanjung Langsat Port Sdn Bhd (“TLP”) for arbitral proceedings pursuant to the provisions of the Engineering, Procurement, Construction and Commissioning Contract dated 18 October 2006 (“EPCC Contract”) and a Settlement Agreement dated 13 May 2011. The arbitration is referred to the Kuala Lumpur Regional Centre for Arbitration.

TLP and DECSB entered into the EPCC Contract for the engineering, procurement, construction and commissioning of a 100,000 cubic metres oil terminal project (“Facility”) at Tanjung Langsat Port, Johor, Malaysia. The stated contract price of the EPCC Contract was RM89.5 million.

TLP, which has commenced operations of the Facility, has alleged that it has suffered losses and damages caused by a fire incident on part of the Facility which occurred on 17 August 2008, after completion of the project and handover of the Facility by DECSB as EPCC Contractor.

TLP is claiming that the fire incident was caused by DECSB’s breaches of its obligations under the EPCC Contract.

TLP is alleging that it is entitled to the following sums:

1. RM22,431,934.40 for repair and reconstruction costs of the Facility incurred by TLP;

2. RM2,291,596.71 for repair and reconstruction costs of the Facility payable by TLP;

3. All costs and expenses to be incurred by TLP in remedying and rectifying the defective design and/or construction of the Facility, which is currently estimated at RM8,000,000.00;

4. RM76,744,788.54 for loss of profits had the Facility been approved by Platts or alternatively, RM62,144,788.54 for loss of profits if the Facility remained unapproved by Platts;

5. An indemnity against all of TLP’s liability towards TLP’s dedicated user, which includes but is not limited to: (i) USD20,747,275.20 for value of the loss of product stored in the Facility; (ii) USD2,108,497.00 for additional costs, fees and expenses incurred; and (iii) USD118,374,250.00 for the dedicated user’s loss of use of the Facility;

6. Interest on the sums referred to above until full settlement;

7. Costs; and

8. Such other reliefs as the tribunal deems fit.

The matter has been referred to DECSB’s solicitors and DECSB intends to pursue all available legal avenues to challenge the claims.

DIALOG is of the opinion that the arbitration proceeding is not expected to have a material impact on the operational and financial position of DIALOG for the financial year ending 30 June 2014.

None of the directors or substantial shareholders of DIALOG or persons connected to them has any interest, direct or indirect, in the aforesaid arbitration proceeding.

This announcement is dated 10 April 2014.



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