September 29, 2014

Company announcements: CIMBA40, CIMBC50, AMPROP, BSTEAD, CRESNDO, PUNCAK, QL, THHEAVY, KFM, WCT

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced29 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140929-46825

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Sep-2014
IOPV per unit (RM): 1.7541
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: 11,177.22



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced29 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140929-46592

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 29-Sep-2014
IOPV per unit (RM): 1.0325
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: 16,763.15



AMPROP - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced29 Sept 2014  
CategoryGeneral Announcement
Reference NoMB-140926-51794

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionAMCORP PROPERTIES BERHAD (“AMPROP” OR THE “COMPANY”)

(I) BONUS ISSUE OF 296,816,420 NEW FIVE (5)-YEAR REDEEMABLE CONVERTIBLE PREFERENCE SHARES (“RCPS”) TO BE ISSUED AT THE PAR VALUE OF RM0.50 EACH IN AMPROP ON THE BASIS OF ONE (1) RCPS FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH IN AMPROP (“SHARES”) HELD AT 5.00 P.M. ON 26 SEPTEMBER 2014 (“BONUS ISSUE OF RCPS”);

(II) INCREASE IN THE AUTHORISED SHARE CAPITAL OF AMPROP FROM RM500 MILLION COMPRISING ONE (1) BILLION SHARES TO RM600 MILLION COMPRISING 900 MILLION SHARES AND 300 MILLION RCPS OF RM0.50 EACH; AND

(III) AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF AMPROP TO FACILITATE THE ISSUANCE OF THE RCPS AND THE INCREASE IN AUTHORISED SHARE CAPITAL

(COLLECTIVELY REFERRED TO AS THE “CORPORATE EXERCISES”)

(Unless otherwise stated, all definitions used in this announcement shall carry the same meanings as defined in the announcement dated 22 May 2014 in relation to the Corporate Exercises).

We refer to the announcements dated 22 May 2014, 10 July 2014, 8 August 2014, 12 August 2014 and 4 September 2014 in relation to the Corporate Exercises.

On behalf of the Board, AmInvestment Bank wishes to announce that based on the outstanding number of Shares (net of treasury shares) as at 26 September 2014, 296,816,420 RCPS will be issued pursuant to the Bonus Issue of RCPS, and such number of RCPS will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad. Fractional entitlements under the Bonus Issue of RCPS have been disregarded.

This announcement is dated 29 September 2014.



BSTEAD - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced29 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-140929-57348

Particulars of substantial Securities Holder

NameLembaga Tabung Angkatan Tentera
AddressTingkat 10-12, Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.ACT1011973
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderTingkat 12, Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/09/2014
434,800
 
Acquired22/09/2014
65,800
 
Acquired23/09/2014
415,400
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units) 
Direct (%)56.87 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change588,089,309
Date of notice25/09/2014

Remarks :
This Form 29B was received on 29 September 2014.


CRESNDO - CRESNDO-CONVERSION OF 3.75% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2009/2016 ("CONVERSION")

Announcement Type: Listing Circular
Company NameCRESCENDO CORPORATION BERHAD  
Stock Name CRESNDO  
Date Announced29 Sept 2014  
CategoryListing Circular
Reference NoNE-140929-39609

LISTING'S CIRCULAR NO. L/Q : 71565 OF 2014

Kindly be advised that the abovementioned Company’s additional 800 new ordinary shares of RM1.00 each arising from the Conversion will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 30 September 2014.


PUNCAK - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NamePUNCAK NIAGA HOLDINGS BERHAD  
Stock Name PUNCAK  
Date Announced29 Sept 2014  
CategoryGeneral Announcement
Reference NoPN-140929-DC421

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionPUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
KUALA LUMPUR HIGH COURT SUIT NO: 22NCC-1478-09/2011 SYARIKAT BEKALAN AIR SELANGOR SDN BHD ("SYABAS") VS SELANGOR STATE GOVERNMENT & FEDERAL GOVERNMENT (THIRD PARTY) (THE "SUIT")

Reference is made to the Company's earlier announcements dated 8 September 2011, 9 September 2011, 22 September 2011, 10 October 2011,14 October 2011, 4 November 2011, 21 November 2011, 29 November 2011, 14 December 2011, 23 December 2011, 26 January 2012, 16 February 2012, 5 March 2012, 28 March 2012, 17 April 2012, 27 April 2012, 30 April 2012, 8 May 2012, 15 May 2012, 23 May 2012, 25 May 2012, 29 May 2012, 14 June 2012, 22 June 2012, 28 June 2012, 12 July 2012, 14 August 2012, 17 August 2012, 7 September 2012, 30 October 2012, 17 December 2012, 5 February 2013, 15 February 2013, 1 March 2013, 11 April 2013, 22 August 2013, 23 August 2013, 4 September 2013, 11 September 2013, 19 September 2013, 1 October 2013, 3 October 2013, 7 November 2013, 11 November 2013, 10 December 2013, 20 January 2014,14 February 2014, 7 March 2014, 4 April 2014, 8 April 2014, 5 May 2014 and 5 August 2014 in relation to the Suit.

The Company would like to update the Exchange that the Federal Court has fixed a hearing date on 10 November 2014 for the Selangor State Government application for Leave to Appeal against the Order dated 2 April 2014 of the Court of Appeal, allowing SYABAS' appeal to join CIMB Investment Bank Berhad as the co-plaintiff in its capacity as a security agent and to re-amend the statement of claim. On 5 August 2014, the High Court had fixed the matter for further case management on 7 October 2014 for parties to inform the court about the status of the said application for leave to appeal to the Federal Court.

This announcement is dated 29 September 2014.



QL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameQL RESOURCES BERHAD  
Stock Name QL  
Date Announced29 Sept 2014  
CategoryGeneral Announcement
Reference NoQR-140926-5AE03

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionQL RESOURCES BERHAD ("QL" OR THE "COMPANY")

CONDITIONAL VOLUNTARY TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ON BEHALF OF QL ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN LAY HONG BERHAD ("LHB" OR THE "OFFEREE") NOT ALREADY HELD BY THE OFFEROR (“LHB SHARE(S)”) FOR A CASH CONSIDERATION OF RM3.50 PER OFFER SHARE (“OFFER”)

We refer to the announcement dated 24 September 2014 in relation to the Offer.

 

Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), we wishes to announce that QL being the Offeror for the Offer, has dealt in LHB Shares for its own account on 26 September 2014. Please refer to the attachment for further details.

 

 

This announcement is dated 25 September 2014.

Attachments

Disclosure-260914.pdf
120 KB



THHEAVY - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTH HEAVY ENGINEERING BERHAD  
Stock Name THHEAVY  
Date Announced29 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCS-140926-55946

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrant 2004/2014
No. of shares issued under this corporate proposal711,835
Issue price per share ($$)MYR 0.510
Par Value ($$)MYR 0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,056,638,745
CurrencyMYR 264,159,686.250
Listing Date30/09/2014


KFM - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameKUANTAN FLOUR MILLS BHD  
Stock Name KFM  
Date Announced29 Sept 2014  
CategoryGeneral Meetings
Reference NoCM-140929-43923

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting29/09/2014
Time11:00 AM
VenueThe Zenith Hotel, Zenith 2 & 3, Level 3, Jalan Putra Square 6,Putra Square, 25200 Kuantan, Pahang Darul Makmur
Outcome of Meeting

The Company is pleased to inform the Exchange that at the Thirtieth Annual General Meeting (30th AGM) of the Company held on Monday, 29th September 2014, all the resolutions as set out in the notice convening the said Annual General Meeting dated 4th September 2014 have been duly approved by the shareholders of the Company.

This announcement dated 29th September 2014.




WCT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced29 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWW-140929-4CA26

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPFACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (88,011,710 Shares)
Employees Provident Fund Board (1,722,125 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(6,958,995 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) (2,289,500 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (5,777,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (940,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (6,336,850 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (2,200,000 Shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/09/2014
364,700
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect
Direct (units)114,236,180 
Direct (%)10.57 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change114,236,180
Date of notice29/09/2014

Remarks :
Form 29B dated 25 September 2014 was received on 29 September 2014.


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