CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 29 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140929-46825 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: 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
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 29 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140929-46592 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: 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
| Company Name | AMCORP PROPERTIES BERHAD |
| Stock Name | AMPROP |
| Date Announced | 29 Sept 2014 |
| Category | General Announcement |
| Reference No | MB-140926-51794 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | AMCORP 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.
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BSTEAD - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera
| Company Name | BOUSTEAD HOLDINGS BERHAD |
| Stock Name | BSTEAD |
| Date Announced | 29 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BH-140929-57348 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Angkatan Tentera |
| Address | Tingkat 10-12, Bangunan LTAT Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT1011973 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Tingkat 12, Bangunan LTAT 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 | 18/09/2014 | 434,800 | |
| Acquired | 22/09/2014 | 65,800 | |
| Acquired | 23/09/2014 | 415,400 |
| Remarks : |
| This Form 29B was received on 29 September 2014. |
CRESNDO - CRESNDO-CONVERSION OF 3.75% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2009/2016 ("CONVERSION")
| Company Name | CRESCENDO CORPORATION BERHAD |
| Stock Name | CRESNDO |
| Date Announced | 29 Sept 2014 |
| Category | Listing Circular |
| Reference No | NE-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
| Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
| Stock Name | PUNCAK |
| Date Announced | 29 Sept 2014 |
| Category | General Announcement |
| Reference No | PN-140929-DC421 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | PUNCAK 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. | |
QL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | QL RESOURCES BERHAD |
| Stock Name | QL |
| Date Announced | 29 Sept 2014 |
| Category | General Announcement |
| Reference No | QR-140926-5AE03 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | QL 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. | |
THHEAVY - Additional Listing Announcement
| Company Name | TH HEAVY ENGINEERING BERHAD |
| Stock Name | THHEAVY |
| Date Announced | 29 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CS-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 proposal | Others |
| Details of corporate proposal | Conversion of Warrant 2004/2014 |
| No. of shares issued under this corporate proposal | 711,835 |
| 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 | |
| Units | 1,056,638,745 |
| Currency | MYR 264,159,686.250 |
| Listing Date | 30/09/2014 |
KFM - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | KUANTAN FLOUR MILLS BHD |
| Stock Name | KFM |
| Date Announced | 29 Sept 2014 |
| Category | General Meetings |
| Reference No | CM-140929-43923 |
| Type of Meeting | AGM | |
| Indicator | Outcome of Meeting | |
| Date of Meeting | 29/09/2014 | |
| Time | 11:00 AM | |
| Venue | The 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.
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WCT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 29 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-140929-4CA26 |
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. | EPFACT1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Citigroup 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 24/09/2014 | 364,700 |
| Remarks : |
| Form 29B dated 25 September 2014 was received on 29 September 2014. |
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