IRIS - OTHERS LETTER OF AWARD TO IRIS INFORMATION TECHNOLOGY SYSTEMS SDN. BHD. AS THE APPROVED REFUND AGENT FOR THE GST REFUND SERVICES TO FOREIGN TOURIST UNDER THE TOURIST REFUND SCHEME BY THE JABATAN KASTAM DIRAJA MALAYSIA
| Company Name | IRIS CORPORATION BERHAD (ACE Market) |
| Stock Name | IRIS |
| Date Announced | 22 Sept 2014 |
| Category | General Announcement |
| Reference No | IC-140922-46291 |
| Type | Announcement |
| Subject | OTHERS |
| Description | LETTER OF AWARD TO IRIS INFORMATION TECHNOLOGY SYSTEMS SDN. BHD. AS THE APPROVED REFUND AGENT FOR THE GST REFUND SERVICES TO FOREIGN TOURIST UNDER THE TOURIST REFUND SCHEME BY THE JABATAN KASTAM DIRAJA MALAYSIA |
LETTER OF AWARD TO IRIS INFORMATION TECHNOLOGY SYSTEMS SDN. BHD. AS THE APPROVED REFUND AGENT FOR THE GST REFUND SERVICES TO FOREIGN TOURIST UNDER THE TOURIST REFUND SCHEME BY THE JABATAN KASTAM DIRAJA MALAYSIA
The Board of Directors of IRIS Corporation Berhad (“the Company / “ICB”) is pleased to announce that its wholly owned subsidiary, IRIS Information Technology Systems Sdn Bhd (“IITSB”) was awarded the Letter of Award (“LOA”) for TENDER BIL NO: 4/2014- UNTUK PERLANTIKAN EJEN BAYARAN BALIK DILULUSKAN (APPROVED REFUND AGENT) UNTUK PEMBAYARAN BALIK CUKAI BARANG DAN PERKHIDMATAN (GST) KEPADA PELANCONG ASING DI BAWAH PELAKSANAAN SKIM BAYAR BALIK PELANCONG -TOURIST REFUND SCHEME on 19th September, 2014 by the Jabatan Kastam Diraja Malaysia for a total investment amount of RM155,092,000.00 (Ringgit Malaysia One Hundred Fifty Five Million Ninety Two Thousand) only (hereinafter referred to as the “Tender”).
INFORMATION OF THE TENDER PARTIES The Company wishes to further inform that IITSB had pursuant to the Tender requirements entered into a joint venture with Global Blue S.A, a corporation organized and existing under the laws of Switzerland and having its registered office at Route de Crassier 7, 1262 Eysins, Switzerland. Global Blue S.A. has developed and acquired techniques, know-how, proprietary information, financing and operations expertise which allows for the business of GST Refund Services. It has operating units worldwide and is the leading international provider of GST Refund Services. IITSB has in its possession all the requisite permits, licenses and mandatory regulatory requirements and technical skills to implement this Tender efficaciously under the Joint Venture. The joint venture company, IRIS Global Blue TRS Malaysia Sdn. Bhd. (Company No: 1073169-T) (JVCo”) was incorporated on 9th December 2013 for the purposes of the Tender and has an authorized capital of RM5,000,000 (Ringgit Malaysia Five Million) all of which validly issued and fully paid up at a par value of RM1.00 each. The equity shareholding of the JVCo is Global Blue S.A owning 49% of the issued and paid up ordinary shares and IITSB holding 51% of the ordinary shares. The Company will make the requisite announcement upon the completion of the said transfer of shares to IITSB. The authority and responsibility of the management and supervision of the JVCo and its business operations shall vest in the Board wherein the day to day operations of the JVCo shall be undertaken by the Managing Director, one of the Directors nominated by Global Blue S.A with the assistance of IITSB. DETAILS OF THE LOA The scope of the LOA is the appointment of IITSB as the “Approved Refund Agent” for a term of Three (3) years and a further extension of Two (2) years subject to the JVCo’s performance under the Tender. The investment amount of the Tender is RM155,092,000.00 (Ringgit Malaysia One Hundred Fifty Five Million Ninety Two Thousand) only of which the Tenderer shall be paid an administrative fee of 15% from the GST Refund Services. The terms and conditions for the implementation of the Tender shall be incorporated in a definitive agreement to be entered into by the Jabatan Kastam Diraja Malaysia and the JVCo at a later date pursuant to the agreed terms and conditions under the LOA. FINANCIAL EFFECT OF THE PROJECT The Tender will not have any material effect on ICB’s earnings per share, net assets per share, gearing, share capital and substantial shareholders’ shareholdings for the financial year ending on 31st March 2015.
SOURCE OF FUNDS The implementation of the Tender will be financed through internally generated funds and bank borrowings.
DIRECTORS’ AND MAJOR SHAREHOLDERS’ INTEREST As of the date hereof, none of the Directors and/or major shareholders and/or persons connected with a director or major shareholder of ICB and/or persons connected with them have any interest, either direct or indirect in the LOA
RISK FACTORS The future performance of the ICB Group is subject to certain risks inherent in the GST Refund Services business but with the expertise of Global Blue S.A. as a partner with extensive experience and proven success in the GST Refund Services business, the Company is positive in that the risks shall be minimal and shall not have any material adverse effect on the ICB Group's business.
RATIONALE BEHIND THE PARTICIPATION OF ICB IN THE PROJECT The implementation of the GST Refund Scheme is part of the Company’s core business in providing software and hardware security solutions and undertaking such projects for the benefit of the Government of Malaysia and towards the Company’s growth. The Board also believes this GST Refund Service Scheme shall contribute positively to the financial results of the ICB group in the long run.
This announcement is made on 22nd September 2014.
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 22 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140922-46866 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 22-Sep-2014 IOPV per unit (RM): 1.7473 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: 11,320.64 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 22 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140922-46826 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 22-Sep-2014 IOPV per unit (RM): 1.0462 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: 17,208.87 |
KULIM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 22 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-140922-A8461 |
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 | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 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 | 10/09/2014 | 18,100 |
| Remarks : |
| The notice was received via fax on 22 September 2014 |
IJMPLNT - Additional Listing Announcement
| Company Name | IJM PLANTATIONS BERHAD |
| Stock Name | IJMPLNT |
| Date Announced | 22 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IP-140922-6BD14 |
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 Warrants (IJMPLNT-WA) |
| No. of shares issued under this corporate proposal | 369,300 |
| Issue price per share ($$) | MYR 2.620 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 825,014,239 |
| Currency | MYR 412,507,119.500 |
| Listing Date | 23/09/2014 |
IJM - Additional Listing Announcement
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 22 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IC-140922-33330 |
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 Warrants (IJM-WC) |
| No. of shares issued under this corporate proposal | 526,700 |
| Issue price per share ($$) | MYR 4.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,472,473,224 |
| Currency | MYR 1,472,473,224.000 |
| Listing Date | 23/09/2014 |
ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 22 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-140922-A482B |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | REIT units of RM 1.00 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 | 17/09/2014 | 20,000 |
| Remarks : |
| The notice dated 18 September 2014 was received on 22 September 2014 via courier |
TAGB - Additional Listing Announcement
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 22 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TG-140922-7EC2A |
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 Irredeemable Convertible Preference Shares ("ICPS") to Ordinary Shares |
| No. of shares issued under this corporate proposal | 46,200 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 5,122,374,443 |
| Currency | MYR 2,561,187,221.500 |
| Listing Date | 23/09/2014 |
| Remarks : |
| Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares. |
ARMADA - OTHERS OFFER OF OPTIONS UNDER THE 2011 EMPLOYEE SHARE OPTION SCHEME OF BUMI ARMADA BERHAD (“SCHEME”)
| Company Name | BUMI ARMADA BERHAD |
| Stock Name | ARMADA |
| Date Announced | 22 Sept 2014 |
| Category | General Announcement |
| Reference No | BA-140918-E3152 |
| Type | Announcement | ||||||||||||
| Subject | OTHERS | ||||||||||||
| Description | OFFER OF OPTIONS UNDER THE 2011 EMPLOYEE SHARE OPTION SCHEME OF BUMI ARMADA BERHAD (“SCHEME”) | ||||||||||||
Bumi Armada Berhad (“Bumi Armada” or the “Company”) is pleased to announce that the Company has offered options over unissued ordinary shares of RM0.20 each of Bumi Armada under the Scheme to an Executive Director of the Company, the details of which are as set out below: Date of offer 19 September 2014 Exercise price of options offered RM1.83 per share Number of options offered 1,250,000 Market price of Bumi Armada's securities on the date of the offer ("Closing Price") RM1.84 per share Number of options offered to a Director of Bumi Armada : Mr Shaharul Rezza bin Hassan, Executive Director and Head of Offshore Support Vessels Business 1,250,000 Vesting dates of the options offered 24 February 2015 (30% of the options will vest on this first vesting date); 24 February 2016 (30% of the options will vest on this second vesting date); and 24 February 2017 (40% of the options will vest on this third vesting date). Subject to the vesting dates as aforesaid the exercise period for these options will be from 24 February 2015 to 23 February 2019. This announcement is dated 22 September 2014. | |||||||||||||
SOLID - Final Dividend
| Company Name | SOLID AUTOMOTIVE BERHAD |
| Stock Name | SOLID |
| Date Announced | 22 Sept 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-140922-35482 |
| Remarks : |
| A FINAL SINGLE TIER DIVIDEND OF 2.0 SEN PER ORDINARY SHARE OF RM0.50 EACH MENTIONED ABOVE IS SUBJECT TO THE SHAREHOLDERS' APPROVAL AT THE COMPANY'S SECOND ANNUAL GENERAL MEETING TO BE HELD ON 14 OCTOBER 2014. |
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