JAG - Profile for Warrants
| Company Name | JAG BERHAD (ACE Market) |
| Stock Name | JAG-WA |
| Date Announced | 19 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | OS-140818-38195 |
| Instrument Type | Warrants |
| Description | Issuance of free warrants in JAG (“Warrants”) on the basis of ten (10) Warrants for every twenty (20) existing ordinary share of RM0.10 each in JAG ("JAG Shares") held at 5.00 P.M on 13 August 2014 (“Free Warrants Issue”) |
| Listing Date | 20/08/2014 |
| Issue Date | 15/08/2014 |
| Issue/ Ask Price | Not Applicable |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 324,904,271 |
| Maturity Date | 14/08/2019 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 5.00Year(s) |
| Revised Exercise/ Conversion Period |  |
| Exercise/Strike/Conversion Price | MYR 0.1000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1 Warrant : 1 Ordinary Share of RM0.10 each |
| Revised Exercise/ Conversion Ratio | |
| Mode of satisfaction of Exercise/ Conversion price | Cash |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
| The Warrants are issued to the entitled shareholders of JAG on the basis of ten (10) Warrants for every twenty (20) JAG Shares held at 5.00p.m. on 13 August 2014. Each Warrant carries the entitlement to subscribe for one (1) new JAG Share at the exercise price (as indicated above) 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 30 July 2014 constituting the Warrants. Any Warrant not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose and shall be cancelled and treated to have been cancelled forthwith. This announcement is dated 19 August 2014. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 19 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140819-46533 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 19-Aug-2014 IOPV per unit (RM): 1.7304 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: 11,556.02 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 19 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140819-46496 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 19-Aug-2014 IOPV per unit (RM): 1.0656 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: 17,985.62 |
BSTEAD - MEMORANDUM OF UNDERSTANDING
| Company Name | BOUSTEAD HOLDINGS BERHAD |
| Stock Name | BSTEAD |
| Date Announced | 19 Aug 2014 |
| Category | General Announcement |
| Reference No | BH-140819-B4333 |
| Type | Announcement |
| Subject | MEMORANDUM OF UNDERSTANDING |
| Description | MEMORANDUM OF UNDERSTANDING BETWEEN THE GOVERNMENT OF MALAYSIA AND BOUSTEAD NAVAL SHIPYARD SDN BHD, A SUBSIDIARY OF BOUSTEAD HOLDINGS BERHAD (“BHB”OR “THE COMPANY”) |
Boustead Holdings Berhad is pleased to announce that its subsidiary company, Boustead Naval Shipyard Sdn Bhd (“BNS”) has on 19 August 2014, signed a Memorandum of Understanding (“MoU”) with The Government of Malaysia, represented by Ministry of International Trade and Industry (“MITI”). The MoU relates to the cooperation between both parties in the implementation of the Vendor Development Programme (“VDP”) established under MITI to help develop local Bumiputera entrepreneurs in the industry of manufacturing and services sectors.
Under the MoU, BNS will be the anchor company to manage the VDP and create a market relating to ship building and ship repair activities, supply and manufacturing of maritime defence related products in order to develop local Bumiputera vendors.
The MoU took effect from the date of signing and shall remain in operation for a period of three years unless otherwise terminated in accordance with the terms of the MoU.
The MoU is not expected to have any material effect on the issued and paid up share capital, earnings, net assets and gearing of the Company for the year ending 31 December 2014.
None of the Directors and/or major shareholders of BHB and/or any persons connected to the Directors and/or major shareholders of BHB have any interest, direct or indirect, in the MoU.
This Announcement is dated 19 August 2014.
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BSTEAD - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
| Company Name | BOUSTEAD HOLDINGS BERHAD |
| Stock Name | BSTEAD |
| Date Announced | 19 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BH-140819-6BDC5 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, 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) |
| Acquired | 11/08/2014 | 5,500,000 | |
| Acquired | 12/08/2014 | 200,000 |
MISC - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 19 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MM-140819-C34AC |
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 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 | 12/08/2014 | 109,300 |
| Remarks : |
| The notice was received on 18 August 2014. The total no. of direct interest of 351,437,911 shares consists of:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 331,313,511 shares; (b) Employees Provident Fund Board - 1,500,000 shares; (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 5,653,740 shares; (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 3,758,660 shares; (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) - 3,129,900 shares; (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 3,424,400 shares (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) (Acquired 109,300 shares) - 2,657,700 shares |
MISC - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 19 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MM-140819-CE877 |
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 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 | 13/08/2014 | 500,000 |
| Remarks : |
| The notice was received on 18 August 2014. The total no. of direct interest of 350,937,911 shares consists of:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 500,000 shares) - 330,813,511 shares; (b) Employees Provident Fund Board - 1,500,000 shares; (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 5,653,740 shares; (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 3,758,660 shares; (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) - 3,129,900 shares; (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 3,424,400 shares (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) - 2,657,700 shares |
MUHIBAH - MUHIBAH-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
| Company Name | MUHIBBAH ENGINEERING (M) BHD |
| Stock Name | MUHIBAH |
| Date Announced | 19 Aug 2014 |
| Category | Listing Circular |
| Reference No | NE-140818-52465 |
LISTING'S CIRCULAR NO. L/Q : 71275 OF 2014
Kindly be advised that the abovementioned Company’s additional 27,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m, Wednesday, 20 August 2014.
JOHOTIN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | JOHORE TIN BERHAD |
| Stock Name | JOHOTIN |
| Date Announced | 19 Aug 2014 |
| Category | General Announcement |
| Reference No | CJ-140819-32859 |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||||||||
| Description | JOHORE TIN BERHAD ("JTB") | ||||||||||||||||||
REFERENCE IS MADE to the Announcement dated
30 July 2014 pertaining to a Director’s intention to deal in the Securities of
Johore Tin Berhad ("JTB") during closed period. Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, JTB wishes to announce that it has received notification from Mr Lim Hun Swee, a Director of the Company of his dealing in the securities of JTB during the closed period, details as set out in the table below:-
This announcement is dated 19 August 2014. | |||||||||||||||||||
JOHOTIN-WA - Changes in Director's Interest (S135) - Lim Hun Swee
| Company Name | JOHORE TIN BERHAD |
| Stock Name | JOHOTIN-WA |
| Date Announced | 19 Aug 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CJ-140819-33226 |
Information Compiled By KLSE
Particulars of Director
| Name | Lim Hun Swee |
| Address | 1189 Jalan Mewah, Bandar Putra, 81000 Kulai, Johor |
| Descriptions(Class & nominal value) | Warrant |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 101,000 | 0.374 |
| Circumstances by reason of which change has occurred | Disposal of Johore Tin Berhad's warrants |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 19/08/2014 |
| Remarks : |
| This announcement is dated 19 August 2014. |
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