CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 25 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140825-46660 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 25-Aug-2014 IOPV per unit (RM): 1.7520 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: 11,529.55 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 25 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140825-46623 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 25-Aug-2014 IOPV per unit (RM): 1.0659 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: 17,908.81 |
FABER - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | FABER GROUP BERHAD |
| Stock Name | FABER |
| Date Announced | 25 Aug 2014 |
| Category | General Announcement |
| Reference No | MM-140825-44467 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | FABER GROUP BERHAD (“FGB” OR “COMPANY”) I. PROPOSED ACQUISITION BY FGB OF 100% EQUITY INTEREST IN PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD (“PROPEL”) FROM UEM GROUP BERHAD (“UEMG”) FOR A TOTAL CONSIDERATION OF RM500 MILLION TO BE SATISFIED BY A COMBINATION OF CASH PAYMENT OF RM250 MILLION AND THE ISSUANCE OF 125,000,000 NEW ORDINARY SHARES OF RM0.25 EACH IN FGB (“FGB SHARES”) AT THE ISSUE PRICE OF RM2.00 PER FGB SHARE (“PROPOSED ACQUISITION OF PROPEL”); II. PROPOSED ACQUISITION BY FGB OF 100% EQUITY INTEREST IN OPUS GROUP BERHAD (“OGB”) FROM UEMG FOR A TOTAL CONSIDERATION OF RM651 MILLION TO BE SATISFIED THROUGH THE ISSUANCE OF 325,500,000 NEW FGB SHARES AT THE ISSUE PRICE OF RM2.00 PER FGB SHARE (“PROPOSED ACQUISITION OF OGB”); AND III. PROPOSED EXEMPTION UNDER PARAGRAPH 16.1 OF PRACTICE NOTE 9 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 FOR UEMG AND PERSONS ACTING IN CONCERT WITH IT FROM THE OBLIGATION TO EXTEND A MANDATORY OFFER ON THE REMAINING FGB SHARES NOT ALREADY HELD BY THEM PURSUANT TO THE PROPOSED ACQUISITION OF PROPEL AND PROPOSED ACQUISITION OF OGB |
We refer to the announcements dated 5 August 2013, 30 August 2013, 6 September 2013, 18 April 2014, 20 May 2014, 4 June 2014, 11 June 2014 and 26 June 2014 in relation to the above matter. On behalf of FGB, we wish to announce that the Company has received confirmation that the New Zealand Takeovers Panel has approved the granting of an unconditional exemption for FGB from rule 6(1)(a) of the New Zealand Takeovers Code in relation to the Proposed Acquisition of OGB. This announcement is dated 25 August 2014. | |
UTDPLT - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | UNITED PLANTATIONS BERHAD |
| Stock Name | UTDPLT |
| Date Announced | 25 Aug 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | UP-140823-29119 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 25 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-140825-A142B |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (10,423,330) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (411,600) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,880,929) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (43,800) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,709,360) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 19/08/2014 | 6,000 |
| Remarks : |
| Notice was received on 25 August 2014 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 25 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-140825-A5D3A |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1)BNP Paribas Securities Services (9,499,360) 2)BNP Paribas Trust Services Singapore Limited (512,370) 3)Northern Trust - Chicago (345,200) 4)State Street Bank & Trust (66,400) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 19/08/2014 | 6,000 |
| Remarks : |
| Notice was received on 25 August 2014 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 25 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-140825-E5151 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku Tokyo, 100-8330 Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 19/08/2014 | 6,000 |
| Remarks : |
| Notice was received on 25 August 2014 |
SENDAI - OTHERS PRESS RELEASE: EVERSENDAI WINS RM113 MILLION STADIUM CONTRACT IN QATAR
Announcement Type: General Announcement
| Company Name | EVERSENDAI CORPORATION BERHAD |
| Stock Name | SENDAI |
| Date Announced | 25 Aug 2014 |
| Category | General Announcement |
| Reference No | EC-140825-935B7 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PRESS RELEASE: EVERSENDAI WINS RM113 MILLION STADIUM CONTRACT IN QATAR |
Press Release for your attention. | |
LIIHEN - Second interim dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | LII HEN INDUSTRIES BHD. |
| Stock Name | LIIHEN |
| Date Announced | 25 Aug 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-140825-31799 |
RAPID-WA - Changes in Director's Interest (S135) - Ding Ming Hea
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | RAPID SYNERGY BERHAD |
| Stock Name | RAPID-WA |
| Date Announced | 25 Aug 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140825-126A5 |
Information Compiled By KLSE
Particulars of Director
| Name | Ding Ming Hea |
| Address | No. 24, 1st Floor Jalan Raja Omar 32000 Sitiawan, Perak |
| Descriptions(Class & nominal value) | Warrant of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 294,850 | 5.050 |
| Circumstances by reason of which change has occurred | Off Market disposal |
| Nature of interest | Direct Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 4,200 |
| Direct (%) | 0.02 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 25/08/2014 |
| Remarks : |
| 1. This announcement also serves as an announcement pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements. 2. The above off market disposal of 294,850 Warrants represents 1.45 of the total balance of warrants of the Company. 3. The notice was received on 25 August 2014. |
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