KGB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera
| Company Name | KELINGTON GROUP BERHAD |
| Stock Name | KGB |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-140619-61004 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Angkatan Tentera |
| Address | Tingkat 12 Bangunan LTAT Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT101 1973 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Lembaga Tabung Angkatan Tentera Tingkat 12 Bangunan LTAT Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 13/06/2014 | 6,666,666 |
| Remarks : |
| The Company has received the Form 29B dated 20 June 2014 on 23 June 2014. |
EAH - Profile for Warrants
| Company Name | EA HOLDINGS BERHAD (ACE Market) |
| Stock Name | EAH-WC |
| Date Announced | 23 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140623-43945 |
| Instrument Type | Warrants |
| Description | Free detachable Warrants C issued pursuant to the rights issue with warrants exercise |
| Listing Date | 24/06/2014 |
| Issue Date | 19/06/2014 |
| Issue/ Ask Price | Not Applicable |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 212,588,250 |
| Maturity Date | 18/06/2019 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 5.00Year(s) |
| Revised Exercise/ Conversion Period |  |
| Exercise/Strike/Conversion Price | MYR 0.1200 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1 Warrant : 1 EAH Share |
| Revised Exercise/ Conversion Ratio | |
| Mode of satisfaction of Exercise/ Conversion price | Cash |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
| The warrants are issued pursuant to the renounceable rights issue of up to 635,910,916 ordinary shares of RM0.10 each in EAH ("EAH Share") ("Rights Shares") on the basis of one (1) Rights Share for every one (1) existing EAH Share held, together with up to 317,955,458 free detachable warrants in EAH ("Warrants C") on the basis of one (1) free Warrant C for every two (2) Rights Shares subscribed for, as at Monday, 26 May 2014 at 5.00 p.m., at an issue price of RM0.10 per Rights Share. Each Warrant C carries the entitlement to subscribe for one (1) EAH Share at the exercise price of RM0.12 and at any time during the exercise period as indicated above ("Exercise Period"), subject to the adjustments in accordance with the provisions of the deed poll dated 9 May 2014, constituting the Warrants C. Any Warrants C not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose. This announcement is dated 23 June 2014. |
EAH-WA - Profile for Warrants
| Company Name | EA HOLDINGS BERHAD (ACE Market) |
| Stock Name | EAH-WA |
| Date Announced | 23 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140623-44288 |
| Instrument Type | Warrants |
| Description | Additional Warrants A issued pursuant to the rights issue with warrants exercise |
| Listing Date | 13/12/2010 |
| Issue Date | 08/12/2010 |
| Issue/ Ask Price | Not Applicable |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 151,063,248 |
| Maturity Date | 07/12/2015 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 5.00Year(s) |
| Revised Exercise/ Conversion Period | |
| Exercise/Strike/Conversion Price | MYR 0.4000 |
| Revised Exercise/Strike/Conversion Price | MYR 0.3000 |
| Exercise/ Conversion Ratio | 1 Warrant : 1 EAH Share |
| Revised Exercise/ Conversion Ratio | |
| Mode of satisfaction of Exercise/ Conversion price | Cash |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
| Pursuant to the rights issue with warrants exercise undertaken by the Company, details of which are set out in the announcement dated 17 March 2014, the exercise price of the warrants 2010/ 2015 ("Warrants A") has been revised from RM0.40 to RM0.30 while an additional 34,812,498 Warrants A (excluding fractional entitlements which were disregarded) will be listed and quoted on 24 June 2014. The adjustment to the exercise price of the Warrants A took effect from 9.00 a.m. on 27 May 2014, being the next market day following the entitlement date for the rights issue with warrants exercise on 26 May 2014, in accordance with Conditions 3(A)(iv) and (v) of the Third Schedule and Paragraph 1(E) of the Fourth Schedule of the deed poll dated 25 November 2010 constituting the Warrants A. The Notice to Warrant holders containing details of the adjustments to the exercise price and number of outstanding Warrants A was despatched to the holders of the Warrants A on 20 June 2014. This announcement is dated 23 June 2014. |
EAH-WB - Profile for Warrants
| Company Name | EA HOLDINGS BERHAD (ACE Market) |
| Stock Name | EAH-WB |
| Date Announced | 23 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140623-44593 |
| Instrument Type | Warrants |
| Description | Additional Warrants B issued pursuant to the rights issue with warrants exercise |
| Listing Date | 03/03/2014 |
| Issue Date | 25/02/2014 |
| Issue/ Ask Price | Not Applicable |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 122,776,822 |
| Maturity Date | 24/02/2019 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 5.00Year(s) |
| Revised Exercise/ Conversion Period | |
| Exercise/Strike/Conversion Price | MYR 0.1800 |
| Revised Exercise/Strike/Conversion Price | MYR 0.1400 |
| Exercise/ Conversion Ratio | 1 Warrant : 1 EAH Share |
| Revised Exercise/ Conversion Ratio | |
| Mode of satisfaction of Exercise/ Conversion price | Cash |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
| Pursuant to the rights issue with warrants exercise undertaken by the Company, details of which are set out in the announcement dated 17 March 2014, the exercise price of the warrants 2014/ 2019 ("Warrants B") has been revised from RM0.18 to RM0.14 while an additional 28,293,156 Warrants B (excluding fractional entitlements which were disregarded) will be listed and quoted on 24 June 2014. The adjustment to the exercise price of the Warrants B took effect from 9.00 a.m. on 27 May 2014, being the next market day following the entitlement date for the rights issue with warrants exercise on 26 May 2014, in accordance with Conditions 3(A)(iv) and (v) of the Third Schedule and Paragraph 1(E) of the Fourth Schedule of the deed poll dated 11 February 2014 constituting the Warrants B. The Notice to Warrant holders containing details of the adjustments to the exercise price and number of outstanding Warrants B was despatched to the holders of the Warrants B on 20 June 2014. This announcement is dated 23 June 2014. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 23 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140623-46036 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 23-Jun-2014 IOPV per unit (RM): 1.7198 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: 11,125.94 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 23 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140623-46003 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 23-Jun-2014 IOPV per unit (RM): 0.9891 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: 16,559.82 |
MAYBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140623-44899 |
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 | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) CITIBANK 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 | 18/06/2014 | 327,800 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 23 June 2014. |
KULIM - Additional Listing Announcement
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 23 Jun 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | JC-140623-7C7BC |
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 | Others |
| Details of corporate proposal | Conversion of Warrant (Kulim-WC) |
| No. of shares issued under this corporate proposal | 500 |
| Issue price per share ($$) | MYR 3.130 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,294,232,451 |
| Currency | MYR 323,558,112.750 |
| Listing Date | 24/06/2014 |
SIME - OTHERS Acquisition of 99.9995% Equity Interest in Industrial Enterprises Co., Ltd. (Announcement pursuant to Chapter 9.19 (23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad)
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 23 Jun 2014 |
| Category | General Announcement |
| Reference No | SD-140616-31501 |
| Type | Announcement | ||||||
| Subject | OTHERS | ||||||
| Description | Acquisition of 99.9995% Equity Interest in Industrial Enterprises Co., Ltd. (Announcement pursuant to Chapter 9.19 (23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad) | ||||||
1. Introduction Sime Darby Berhad (Sime Darby) wishes to announce that its indirect wholly-owned subsidiaries, Sime-Morakot Holdings (Thailand) Limited (SMH), a private limited company incorporated in Thailand and Sime Darby Plantation Europe Ltd. (SDPEL), a private limited company incorporated in Singapore, have on 20 June 2014 entered into a conditional Sale and Purchase Agreement (SPA) with Sub Sri Thai Public Company Limited, a public limited company incorporated in Thailand (the Seller) to acquire a total of 199,999,000 fully paid-up ordinary shares at the par value of THB one (1) each, representing 99.9995% equity interest in Industrial Enterprises Co., Ltd. (IEC), a private limited company incorporated in Thailand, for a total purchase consideration which shall be based on the consideration sum of THB815,000,000 (equivalent to approximately RM80,400,000) less the net debt position of IEC at completion (Proposed Acquisition) in the following proportions, subject to the terms and conditions of the SPA:
Upon completion of the Proposed Acquisition, Sime Darby will hold an indirect interest of 99.9995% shareholding in IEC. 2. Salient Terms of the SPA
2.1 Within 7 business days upon execution of the SPA, SMH shall pay on behalf of the Buyers, a refundable deposit of THB15,000,000 (equivalent to approximately RM1,500,000) to the Deposit Escrow Agent (Citibank, N. A., Bangkok Branch). The remaining balance of the total purchase consideration shall be paid upon the completion of the Proposed Acquisition subject to any adjustments as stipulated in the SPA. 2.2 The Seller shall transfer the ownership of the registered trademarks and design patents which are owned by the Seller but have been used with the products manufactured by IEC to IEC by entering into an Agreement to Transfer and the applications of such transfer to be filed with and approved by the Department of Intellectual Properties, the Ministry of Commerce, Thailand. 3. Information on IEC
4. Basis of the Purchase Consideration Sum
5. Rationale for the Proposed Acquisition
6. Expected Completion
7. Financial Effects
8. Interest of Directors and Substantial Shareholders None of the Directors or substantial shareholders of Sime Darby or persons connected to them has any interest, direct or indirect, in the Proposed Acquisition. 9. Documents for Inspection A copy of the SPA is available for inspection at the Registered Office of the Company at the 19th Floor, Wisma Sime Darby, Jalan Raja Laut, 50350 Kuala Lumpur during normal office hours from Mondays to Fridays (except public holidays) for a period of three (3) months from the date of this announcement. This announcement is dated 23 June 2014. | |||||||
IJMLAND - OTHERS IJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
| Company Name | IJM LAND BERHAD |
| Stock Name | IJMLAND |
| Date Announced | 23 Jun 2014 |
| Category | General Announcement |
| Reference No | MB-140623-40848 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||||||||||||||||||||
| Description | IJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 | ||||||||||||||||||||||||||||||||||||||||||
We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatization of IJM Land to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965. On behalf of IJM Land, AmInvestment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Corporation Berhad (“IJM”) (“IJM Shares”) and in the ordinary shares of RM1.00 each IJM Land (“IJM Land Shares”):
* RM per IJM/IJM Land Share, excluding brokerage and other incidental costs. This announcement is dated 23 June 2014.
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