April 24, 2014

Company announcements: N2N, MYETFDJ, CIMBA40, CIMBC25, MYETFID, CIMB, TEBRAU, UMCCA

N2N - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameN2N CONNECT BERHAD (ACE Market) 
Stock Name N2N  
Date Announced24 Apr 2014  
CategoryGeneral Announcement
Reference NoOD-140424-66847

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionN2N CONNECT BERHAD (“N2N” OR “COMPANY”)

• PROPOSED PRIVATE PLACEMENT;

• PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND

• PROPOSED M&A AMENDMENT

On behalf of the Board of Directors of N2N (“Board”), HwangDBS Investment Bank Berhad (“HwangDBS”) wishes to announce that the Company has:

(1) on 24 April 2014, entered into Subscription Agreements (“SA(s)”) with Nikkei Inc. (Company Registration No. 0100-01-033086) and QUICK Corp. (Company Registration No. 0100-01-015075) respectively, both companies incorporated in Japan to undertake a proposed private placement of a total of 122,027,600 new ordinary shares of RM0.10 each in the Company (“N2N Shares”) (“Placement Shares”) representing up to approximately 28% of the enlarged issued and paid-up share capital of the Company at an issue price of RM0.89 per Placement Share (“Proposed Private Placement”);

(2) proposed to undertake an increase in the authorised share capital of N2N from RM50,000,000 comprising 500,000,000 N2N Shares to RM100,000,000 comprising 1,000,000,000 N2N Shares (“Proposed Increase in Authorised Share Capital”); and

(3) proposed to undertake an amendment to the Memorandum and Articles of Association (“M&A”) of N2N as a consequence to the Proposed Increase in Authorised Share Capital (“Proposed M&A Amendment”).

(collectively referred to as the “Proposals”)

Further details on the Proposals are set out in the attachment.

This announcement is dated 24 April 2014.



N2N - OTHERS PRESS RELEASE – NIKKEI AND QUICK CHOOSES N2N CONNECT AS ITS STRATEGIC PARTNER FOR ITS ASIA EXPANSION

Announcement Type: General Announcement
Company NameN2N CONNECT BERHAD (ACE Market) 
Stock Name N2N  
Date Announced24 Apr 2014  
CategoryGeneral Announcement
Reference NoCM-140424-18A09

TypeAnnouncement
SubjectOTHERS
DescriptionPRESS RELEASE – NIKKEI AND QUICK CHOOSES N2N CONNECT AS ITS STRATEGIC PARTNER FOR ITS ASIA EXPANSION

Attached is the press release dated 24 April 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 Announced24 Apr 2014  
CategoryGeneral Announcement
Reference NoMD-140424-65555

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 24-04-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1656
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: 1,043.31

 



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced24 Apr 2014  
CategoryGeneral Announcement
Reference NoOB-140424-63098

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Apr-2014
NAV per unit (RM): 1.7587
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: 11,090.39

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 Announced24 Apr 2014  
CategoryGeneral Announcement
Reference NoOB-140424-63067

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 24-Apr-2014
NAV per unit (RM): 0.9333
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: 15,582.37

Attachments

C25.pdf
25 KB



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced24 Apr 2014  
CategoryGeneral Announcement
Reference NoMM-140424-65933

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 24-04-2014
Fund: MYETFID
NAV per unit (RM): 1.0364
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: 2,420.04

 



CIMB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced24 Apr 2014  
CategoryGeneral Announcement
Reference NoMM-140424-56627

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionCIMB GROUP HOLDINGS BERHAD (“CIMBGH” OR “COMPANY”)

DIVIDEND REINVESTMENT SCHEME (“DRS”)

(Unless otherwise stated, the defined terms used in this announcement shall carry the same meaning as defined in the announcements on 26 February 2014, 7 March 2014, 12 March 2014 and 28 March 2014 in relation to the DRS).

Reference is made to the announcements dated 26 February 2014, 7 March 2014, 12 March 2014 and 28 March 2014 in relation to the DRS.

On behalf of CIMBGH, CIMB Investment Bank Berhad wishes to announce that CIMBGH had, on 23 April 2014, issued and allotted 107,176,094 new Shares pursuant to the DRS which is applicable to the Second Interim Dividend.

The new Shares are listed and quoted on the Main Market of Bursa Securities with effect from 9.00 a.m., Thursday, 24 April 2014.

With the listing of the new Shares, the enlarged issued and paid-up share capital of CIMBGH is 8,336,522,033 Shares.

This announcement is dated 24 April 2014.



TEBRAU - OTHERS TEBRAU TEGUH BERHAD ("TTB" OR "THE COMPANY") - Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions or a Revenue or Trading Nature

Announcement Type: General Announcement
Company NameTEBRAU TEGUH BERHAD  
Stock Name TEBRAU  
Date Announced24 Apr 2014  
CategoryGeneral Announcement
Reference NoCJ-140424-58405

TypeAnnouncement
SubjectOTHERS
DescriptionTEBRAU TEGUH BERHAD ("TTB" OR "THE COMPANY")
- Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions or a Revenue or Trading Nature

The Board of Directors of TTB wishes to announce that the Company will be seeking its shareholders' approval for the Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of Trading Nature ("Proposed Renewal of Shareholders' Mandate for RRPT") at the forthcoming Annual General Meeting of the Company to be convened.

A Circular to the Shareholders containing information on the Proposed Renewal of Shareholders' Mandate for RRPT will be issued at a later date.

This announcement is dated 24 April 2014.



UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced24 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUM-140424-57598

Particulars of substantial Securities Holder

NameAberdeen International Fund Managers Limited
AddressRm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong
NRIC/Passport No/Company No.145551
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services - 11,040,250

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others18/04/2014
0
 

Description of other type of transactionChange in percentage of shareholding arising from an increase in the issued and paid-up capital of United Malacca Berhad from 206,429,201 to 206,503,101
Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)11,040,250 
Indirect/deemed interest (%)5.3462 
Total no of securities after change11,040,250
Date of notice21/04/2014

Remarks :
Received notice on 24 April 2014


UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries ("The Group")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced24 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUM-140424-57126

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries ("The Group")
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAberdeen Asset Management Asia Limited - 16,011,950
21 Church Street #01-01
Capital Square Two
Singapore 049480

Aberdeen Asset Management Inc. - 663,700
103 Springer Building,
3411 Silverside Road,
Wilmington, Delaware
19810 USA

Aberdeen Asset Management Sdn Bhd - 13,421,600
Suite 1005, 10th Floor,
Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang
50100 Kuala Lumpur

Aberdeen Islamic Asset Management Sdn Bhd - 70,200
Suite 1005, 10th Floor,
Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang
50100 Kuala Lumpur

Aberdeen International Fund Managers Limited - 11,040,250
Rm 2605-06, 26/F
Alexandra House 18
Chater Road,
Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others18/04/2014
0
 

Description of other type of transactionChange in percentage of shareholding arising from an increase in the issued and paid-up capital of United Malacca Berhad from 206,429,201 to 206,503,101
Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)29,503,750 
Indirect/deemed interest (%)14.2873 
Total no of securities after change29,503,750
Date of notice21/04/2014

Remarks :
Received notice on 24 April 2014


No comments:

Post a Comment