OSKVI - Notice of Shares Buy Back by a Company pursuant to Form 28A
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 5 Jun 2014 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | CS-140605-58231 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 5 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140605-64603 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Jun-2014 NAV per unit (RM): 1.7097 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: 11,104.62 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 5 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140605-64320 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 05-Jun-2014 NAV per unit (RM): 0.9717 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: 16,329.25 |
AFG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 5 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AF-140605-83026 |
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 RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 232,400 shares) 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) |
| Acquired | 30/05/2014 | 232,400 |
| Remarks : |
| The Form 29B dated 2 June 2014 was received on 5 June 2014. |
AFG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 5 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AF-140605-8DC8D |
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 RM1.00 each |
| Name & address of registered holder | i) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 1,310,300 shares) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur ii) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN)(Acquisition of 611,800 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/06/2014 | 1,310,300 | |
| Acquired | 02/06/2014 | 611,800 |
| Remarks : |
| The Form 29B dated 3 June 2014 was received on 5 June 2014. |
HYTEXIN - MATERIAL LITIGATION
| Company Name | HYTEX INTEGRATED BERHAD |
| Stock Name | HYTEXIN |
| Date Announced | 5 Jun 2014 |
| Category | General Announcement |
| Reference No | CS-140605-66804 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | HYTEX INTEGRATED BERHAD (“HIB” OR “THE COMPANY”) - NOTICE OF DEMAND BY KOYATA SDN. BHD. (“KSB”) AGAINST HYTEX GARMENTS (M) SDN. BHD. (“HGSB”), A WHOLLY-OWNED SUBSIDIARY OF HIB |
The Board of Directors of HIB wishes to inform that HGSB, a wholly-owned subsidiary of HIB, had on 4 June 2014, been served a Notice of Demand dated 29 May 2014 from KSB. (1) Date of the presentation of the Notice of Demand and the date the Notice of Demand was served on the listed issuer, its subsidiary or major associated company. The Notice of Demand dated 29 May 2014, was served on HGSB, a wholly-owned subsidiary of HIB vide BP Ang & Tan being the solicitors for KSB on 4 June 2014. (2) Particulars of the claim under the Notice of Demand, including the amount claimed for under the Notice of Demand and the interest rate. The claim pursuant to the Notice of Demand is the sum of RM206,433.30 thereon of which the detail of the invoices has been rendered to HGSB. (3) Details of the default or circumstances leading to the receipt of the Notice of Demand on the listed issuer, its subsidiary or major associated company. The filing of the Notice of Demand is a result of HGSB failing to settle the outstanding amount of RM206,433.30, being the outstanding amount for goods sold and delivered by KSB to HGSB. (4) Confirmation as to whether HGSB is a major subsidiary. HGSB is a major subsidiary of HIB. (5) Total cost of investment of HGSB. The total cost of investment was RM20,994,525.00. (6) Financial and operational impact of the receipt of Notice of Demand on the Group. (a) There is no material operational impact arising from the Notice of Demand. (b) The financial impact resulting from the Notice of Demand will be the expected losses arising from the litigation as mentioned in Section 2 above. (7) Expected losses, if any, arising from the Notice of Demand. The Company could be liable for the amount stated in Section 2 above. (8) Steps taken or proposed to be taken by HIB in respect of the Notice of Demand. HGSB has been given seven (7) days from the date of the Notice of Demand to settle the outstanding sum of RM206,433.30 together with the costs of RM88.00 for issuing of the Notice of Demand, failing which legal proceedings will be taken against HGSB. The Company is currently in discussion with its solicitors on the next course of action in respect of the above matter. Further announcement on the development of the above matter will be made to Bursa Malaysia Securities Berhad in due course.
This announcement is dated 5 June 2014. | |
HOHUP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 5 Jun 2014 |
| Category | General Announcement |
| Reference No | CS-140605-56989 |
| Type | Announcement | ||||||||||||
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS | ||||||||||||
| Description | HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "the Company") -EQUITY JOINT VENTURE AGREEMENT BETWEEN HO HUP CONSTRUCTION COMPANY (L) LTD. AND ZAYKABAR E&C CO. LTD. | ||||||||||||
1.0 INTRODUCTION The Board of Directors of Ho Hup wishes to announce that its wholly-owned subsidiary, Ho Hup Construction Company (L) Ltd. (“Ho Hup Labuan”) had on 5 June 2014 entered into an Equity Joint Venture Agreement (“JVA”) with Zaykabar E&C Co. Ltd. (“Zaykabar”) (jointly referred to as “the Parties”), to incorporate a company in Myanmar to be known as Ho Hup (Myanmar) E&C Co., Ltd. (“Ho Hup Myanmar” or “JV Company). 2.0 DETAILS OF THE PARTIES TO THE JVA 2.1 Ho Hup Labuan Ho Hup Labuan, a wholly-owned subsidiary of Ho Hup, is a private limited company incorporated in Malaysia under the Labuan Companies Act, 1990 and having its registered office at Unit Level 13(A), Main Office Tower, Financial Park Labuan, Jalan Merdeka, 87000 Federal Territory of Labuan, Malaysia. Its principal activity is property development, construction and investment holding. 2.2 Zaykabar Zaykabar is a private limited company incorporated in Myanmar and having its registered office at No. 1, Highway No. 3, Mingalardon Garden City, Mingalardon Township, Yangon City, Myanmar. 3.0 DETAILS OF THE JOINT VENTURE (“JV”) 3.1 Information on the JVA The Parties shall incorporate a private company in Myanmar and limited by shares which is to be known as Ho Hup Myanmar or such other name as may be agreed to by the Parties and approved by the Registrar of Companies, Myanmar. The principal business activities of Ho Hup Myanmar shall be the business of property development, construction and such other business as may be approved by the Parties from time to time. The authorised and issued paid up capital of Ho Hup Myanmar shall be USD300,000.00 comprising 300,000 ordinary shares of USD1.00 each. 3.2 Share Equity Participation in Ho Hup Myanmar The authorised and/or issued and paid-up or fully credited as paid-up capital of the ordinary shares of Ho Hup Myanmar shall be in the proportion set out below:-
4.0 RATIONALE The purpose of setting up the JV company is to pursue and procure projects in the construction industry and property development in Myanmar. 5.0 RISKS FACTORS The Company does not foresee any exceptional risk other than the normal operational risks associated with joint ventures. The Company will take the necessary steps to mitigate the risks as and when it occurs. 6.0 FINANCIAL EFFECTS The joint venture is not expected to have any major financial impact for the financial year ending 31 December 2014 but is expected to contribute positively to the future earnings of the Company. 7.0 APPROVALS REQUIRED The JVA is not subject to the approval of the shareholders of Ho Hup and/or any regulatory authorities. However, the incorporation of Ho Hup Myanmar is subjected to obtaining the necessary approval from the local authorities in Myanmar. 8.0 DIRECTORS’ AND MAJOR SHAREHOLDERS’ INTEREST None of the Directors and/or Major Shareholders and/or persons connected to them, has any interest, direct or indirect in the joint venture. 9.0 STATEMENT BY DIRECTORS The Board of Directors of Ho Hup is of the opinion that the JV is in the best interest of the Company. This announcement is dated 5 June 2014
?
| |||||||||||||
HOHUP - Changes in Director's Interest (S135) - Dato' Thong Kok Khee
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 5 Jun 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140604-50662 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Thong Kok Khee |
| Address | No. 74, Jalan Setiakasih, Damansara Heights, 50490 Kuala Lumpur, Wilayah Persekutuan |
| Descriptions(Class & nominal value) | Warrants 2013/2018 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 3,505,350 | 0.600 | |
Others | 1,000,000 | 0.600 | |
Others | 1,000,000 | 0.600 |
| Description of other type of transaction | Conversion of Warrants into ordinary Shares |
| Circumstances by reason of which change has occurred | Conversion of Warrants into ordinary Shares by Insas Plaza Sdn. Bhd., M & A Nominee (Asing) Sdn. Bhd. for Winfields Development Pte. Ltd. and M & A Nominee (Asing) Sdn. Bhd. - Montego Assets Ltd. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 05/06/2014 |
| Remarks : |
| This announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements. |
HOHUP - Changes in Director's Interest (S135) - Dato' Thong Kok Khee
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 5 Jun 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140604-50485 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Thong Kok Khee |
| Address | No. 74, Jalan Setiakasih, Damansara Heights, 50490 Kuala Lumpur, Wilayah Persekutuan |
| Descriptions(Class & nominal value) | Irredeemable Convertible Preference Shares of RM0.01 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 7,010,700 | ||
Others | 2,000,000 | ||
Others | 2,000,000 |
| Description of other type of transaction | Conversion of Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares |
| Circumstances by reason of which change has occurred | Conversion of ICPS into ordinary shares by Insas Plaza Sdn. Bhd., M & A Nominee (Asing) Sdn. Bhd. for Winfields Development Pte. Ltd. and M & A Nominee (Asing) Sdn. Bhd. - Montego Assets Ltd. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 05/06/2014 |
| Remarks : |
| This announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements. |
HOHUP - Changes in Director's Interest (S135) - Dato' Thong Kok Khee
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 5 Jun 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140604-49479 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Thong Kok Khee |
| Address | No. 74, Jalan Setiakasih, Damansara Heights, 50490 Kuala Lumpur, Wilayah Persekutuan |
| 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) |
Acquired | 320,300 | 1.344 | |
Others | 7,010,700 | ||
Others | 3,505,350 | 0.600 | |
Others | 2,000,000 | ||
Others | 1,000,000 | 0.600 | |
Others | 2,000,000 | ||
Others | 1,000,000 | 0.600 | |
Acquired | 138,600 | 1.340 |
| Description of other type of transaction | Conversion of Irredeemable Convertible Preference Shares ("ICPS") and Warrants into ordinary shares |
| Circumstances by reason of which change has occurred | (a) Acquisition of shares through open market by Insas Plaza Sdn. Bhd. (b) Conversion of ICPS and Warrants into ordinary shares by Insas Plaza Sdn. Bhd., M & A Nominee (Asing) Sdn. Bhd. for Winfields Development Pte. Ltd. and M & A Nominee (Asing) Sdn. Bhd. - Montego Assets Ltd. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 34,228,650 |
| Indirect/deemed interest (%) | 11.22 |
| Date of notice | 05/06/2014 |
| Remarks : |
| This announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements. |
No comments:
Post a Comment