JAG - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES
| Company Name | JAG BERHAD (ACE Market) |
| Stock Name | JAG |
| Date Announced | 2 Jul 2014 |
| Category | General Announcement |
| Reference No | OS-140702-56321 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) COMBINATION OF NEW ISSUE OF SECURITIES |
| Description | JAG BERHAD (FORMERLY KNOWN AS INFORTECH ALLIANCE BERHAD) (“JAG” OR THE “COMPANY”) I. PROPOSED BONUS ISSUE OF SHARES; AND II. PROPOSED FREE WARRANTS ISSUE (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
We refer to the announcements dated 19 June 2014 and 20 June 2014 in relation to the Proposals (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein. On behalf of the Board, TA Securities wishes to announce that Bursa Securities had, vide its letter dated 2 July 2014, approved the following: (i) Admission to the official list of ACE Market of Bursa Securities and the listing and quotation of 324,904,271 Warrants to be issued pursuant to the Proposed Free Warrants Issue; (ii) Listing of up to 324,904,271 new JAG Shares to be issued pursuant to the exercise of the Warrants; and (iii) Listing of up to 292,413,844 new JAG Shares to be issued pursuant to the Proposed Bonus Issue of Shares. The approval granted by Bursa Securities for the listing and quotation of 292,413,844 new ordinary shares to be issued pursuant to the Proposed Bonus Issue of Shares is subject to the following conditions:- (i) JAG and TA Securities must fully comply with the relevant provisions under the ACE Market Listing Requirements (“LR”) pertaining to the implementation of the Proposed Bonus Issue of Shares; (ii) JAG and TA Securities to inform Bursa Securities upon the completion of the Proposed Bonus Issue of Shares; (iii) JAG to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Bonus Issue of Shares is completed; and (iv) JAG and TA Securities are required to make the relevant announcements pursuant to Rule 6.36(2)(a)&(b) and 6.36(4) of the LR. The approval by Bursa Securities for the Proposed Free Warrants Issue is subject to the following conditions:- (i) JAG and TA Securities must fully comply with the relevant provisions under the LR pertaining to the implementation of the Proposed Free Warrants Issue; (ii) JAG and TA Securities to inform Bursa Securities upon the completion of the Proposed Free Warrants Issue; (iii) JAG to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Free Warrants Issue is completed; and (iv) JAG is required to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed pursuant to the exercise of Warrants as at the end of each quarter together with a detailed computation of listing fees payable. This announcement is dated 2 July 2014. | |
GPACKET - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | GREEN PACKET BERHAD |
| Stock Name | GPACKET |
| Date Announced | 2 Jul 2014 |
| Category | General Announcement |
| Reference No | GP-140702-36847 |
JHM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | JHM CONSOLIDATION BERHAD (ACE Market) |
| Stock Name | JHM |
| Date Announced | 2 Jul 2014 |
| Category | General Announcement |
| Reference No | CC-140627-48A64 |
| Type | Announcement | ||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||
| Description | Pursuant to Rule 14.09(a) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that the following Director has given notice of his dealing in the ordinary shares of JHM Consolidation Berhad during outside closed period as set out in the Table hereunder. This announcement is dated 2 July 2014. | ||||||||||||||||||||||||||||||||
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JHM - Changes in Director's Interest (S135) - Ooi Yeok Hock
| Company Name | JHM CONSOLIDATION BERHAD (ACE Market) |
| Stock Name | JHM |
| Date Announced | 2 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140627-48A7D |
Information Compiled By KLSE
Particulars of Director
| Name | Ooi Yeok Hock |
| Address | Block 35-G-21, Lebuh Nipah Taman Lip Sin Sungai Nibong 11900 Bayan Lepas, Penang |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 60,000 | 0.230 | |
Disposed | 200,000 | 0.225 |
| Circumstances by reason of which change has occurred | Disposal |
| Nature of interest | Direct interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 3,762,538 |
| Direct (%) | 3.06 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 02/07/2014 |
| Remarks : |
| Total no. of ordinary shares held after the change - registered in the name of Malacca Equity Nominees (Tempatan) Sdn Bhd (Exempt An for Phillip Capital Management Sdn Bhd (EPF)) (Ooi Yeok Hock) is 2,898,600 (2.36%) - registered in the name of RHB Capital Nominees (Tempatan) Sdn Bhd (Pledged securities account for Ooi Yeok Hock) is 863,938 (0.70%) |
DGB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | DGB ASIA BERHAD (ACE Market) |
| Stock Name | DGB |
| Date Announced | 2 Jul 2014 |
| Category | General Announcement |
| Reference No | OS-140702-40772 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | DGB ASIA BERHAD (“DGB” OR THE “COMPANY”) (FORMERLY KNOWN AS DSC SOLUTIONS BERHAD) PRIVATE PLACEMENT OF UP TO 14,872,000 NEW ORDINARY SHARES OF RM0.10 EACH IN DGB (“DGB SHARES” OR “SHARES”), REPRESENTING NOT MORE THAN TEN PERCENT (10%) OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF DGB (EXCLUDING TREASURY SHARES, IF ANY) (“PRIVATE PLACEMENT”) |
References are made to the Company’s announcements on 11 February 2014, 13 February 2014, 17 February 2014, 21 February 2014 and 26 February 2014 in relation to the Private Placement (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.
On behalf of DGB, TA Securities wishes to announce that the Board has on 2 July 2014 fixed the issue price for the placement of 14,280,000 Placement Shares at RM0.10 per Placement Share (“Issue Price”).
The Issue Price represents the par value of DGB Shares and a premium of RM0.0021 or approximately 2.15% over the five (5)-day volume weighted average market price of the DGB Shares up to and including 1 July 2014 of RM0.0979. This announcement is dated 2 July 2014. | |
HHHCORP - Changes in Sub. S-hldr's Int. (29B) - Soo Kit Lin
| Company Name | HIAP HUAT HOLDINGS BERHAD (ACE Market) |
| Stock Name | HHHCORP |
| Date Announced | 2 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140702-8AD7D |
Particulars of substantial Securities Holder
| Name | Soo Kit Lin |
| Address | No. 28 Jalan Daun Inai 14 Sunway SPK Kepong 52200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 550121-10-6036 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Soo Kit Lin No. 28 Jalan Daun Inai 14 Sunway SPK Kepong 52200 Kuala Lumpur Chan Ban Hin A 10-03 Casa Magna Apartment No. 2, Jalan Prima 10 Metro Prima Kepong 52100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 24/06/2014 | 7,200,000 | 0.185 |
| Disposed | 25/06/2014 | 4,314,600 | 0.175 |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 2 Jul 2014 |
| Category | General Announcement |
| Reference No | FB-140702-52006 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 02 July 2014 |
Fund: FTSE Bursa Malaysia KLCI etf | |
IOICORP - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 2 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-140702-799EF |
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 RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Purchase of 947,700 shares on 27 June 2014. Following the purchase, currently held 509,242,573 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (There is no change in shareholding. Currently held 883,400 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 4,544,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Providend Fund Board (MAYBAN) (There is no change in shareholding. Currently held 940,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) (There is no change in shareholding. Currently held 2,000,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (There is no change in shareholding. Currently held 11,630,900 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (There is no change in shareholding. Currently held 11,983,143 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (Dispose of 100,000 shares on 27 June 2014. Following the disposal, currently held 900,000 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 27/06/2014 | 947,700 | |
| Disposed | 27/06/2014 | 100,000 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 2 July 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 | 2 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AF-140702-D65AB |
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 1,804,300 shares) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur ii) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(Disposal of 1,741,000 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 27/06/2014 | 1,804,300 | |
| Disposed | 27/06/2014 | 1,741,000 |
| Remarks : |
| The Form 29B dated 30 June 2014 was received on 2 July 2014. |
SBAGAN - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
| Company Name | SUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD |
| Stock Name | SBAGAN |
| Date Announced | 2 Jul 2014 |
| Category | General Announcement |
| Reference No | CC-140702-ED7B7 |
| Type | Announcement |
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) |
| Description | In accordance with Paragraph 9.36 of the Listing Requirements, the Board of Directors is pleased to announce the FFB for the month of June 2014 was 1,683.61 tonnes. |
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