CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 17 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141017-269B1 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 17-Oct-2014 NAV per unit (RM): 1.0191 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: 16,534.66 |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 17 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-141017-AEA00 |
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 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 688,900 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) [Acquisition of 224,000 shares] 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 14/10/2014 | 688,900 | |
| Acquired | 14/10/2014 | 224,000 |
| Remarks : |
| This notice was received on 17 October 2014. |
GPLUS - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
| Company Name | GOLDEN PLUS HOLDINGS BERHAD |
| Stock Name | GPLUS |
| Date Announced | 17 Oct 2014 |
| Category | General Announcement |
| Reference No | GP-141017-65153 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | GOLDEN PLUS HOLDINGS BERHAD ("GPlus and/or Company") - WINDING UP PETITIO |
Further to the announcement dated 11 September, 2014, GPlus wishes to announce that the hearing of Petition of Winding-Up against the Company has been postponed to 24 October, 2014. However, the Court has recorded the settlement between the parties in the suit as announced to Bursa Malaysia Securities Berhad on 16 October, 2014. This announcement is dated 17 October, 2014. | |
IJM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 17 Oct 2014 |
| Category | General Announcement |
| Reference No | IC-141017-63910 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | Proposed Acquisition of 100% Equity Interest in Sistem Lingkaran-Lebuhraya Kajang Sdn Bhd |
Further to the announcement on 15 September 2014 in relation to the conditional Share Sale Agreement between Road Builder (M) Holdings Bhd (“RBH”), a wholly-owned subsidiary of the Company, and SILK Holdings Berhad (“SHB”) for the acquisition of 100% equity interest in Sistem Lingkaran-Lebuhraya Sdn Bhd (“SILK”), RBH and SHB have today agreed to extend a further twenty eight (28) days to 14 November 2014 to allow RBH to carry out an update of the due diligence exercise on SILK and Manfaat Tetap Sdn Bhd (a wholly-owned subsidiary of SILK). This announcement is also available for reference at www.ijm.com. | |
GBH - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | GOH BAN HUAT BERHAD |
| Stock Name | GBH |
| Date Announced | 17 Oct 2014 |
| Category | General Announcement |
| Reference No | CQ-141017-4EBE8 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | GOH BAN HUAT BERHAD (“GBH” OR “COMPANY”) ACQUISITION OF 35% EQUITY INTEREST IN GLOBALMARINER OFFSHORE SERVICES SDN BHD BY EKSPRESI TEPAT SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, FROM ZAHAR MOHD HASHIM BIN ZAINUDDIN, DYNAC SDN BHD, SHAFINAZ BINTI SHAUKAT AND DATO’ DR FREEZAILAH BIN CHE YEOM (“ACQUISITION”) |
Reference is made to the Company’s announcements dated 2 July 2014, 7 July 2014, 16 July 2014, 11 August 2014 and 30 September 2014 in relation to the Acquisition (“Announcements”). All abbreviations and definitions used herein shall have the same meanings as the words and expressions defined in the Announcements, except where the context otherwise requires or where otherwise defined herein. The Board of Directors of GBH (“Board”) wishes to announce that the Company has received an offer from Dynac via its solicitors’ letters dated 1 October 2014, 7 October 2014, 10 October 2014, 14 October 2014, 15 October 2014 and 16 October 2014 to acquire the entire equity interest of ETSB (which holds 35% equity interest in GMOS) from the Company (“Offer”) subject to, among others, the purchase consideration to be paid by Dynac for the proposed acquisition of the entire equity interest of ETSB being equivalent to the Option Price pursuant to Clause 4A.4 of the SSA, together with the payment by Dynac of part of the costs and expenses incurred by the Company in relation to the Proposed RTO Exercise. In this regard, the Company has via its solicitors’ letters to Dynac dated 1 October 2014, 8 October 2014, 13 October 2014 and 16 October 2014, accepted the Offer, subject to Dynac’s payment to GBH for the acquisition of the entire equity interest of ETSB for a purchase consideration of RM38,278,906 (which is inclusive of the cost and expenses incurred by the Company or ETSB in relation to the Acquisition amounting to RM278,906) (“Purchase Consideration”), together with agreed amount of RM521,094, being the shared costs and expenses incurred by GBH in relation to the Proposed RTO Exercise, (“Proposed RTO Exercise Shared Cost”). Accordingly, the total cost and expenses borne by Dynac for the Acquisition and the Proposed RTO Exercise is RM800,000. The Board wishes to announce that the Company has on 17 October 2014 received the Purchase Consideration and the Proposed RTO Exercise Shared Cost from Dynac which marked the completion of the acquisition of the entire equity interest of ETSB by Dynac. Accordingly, the Acquisition has been unwound through the sale of ETSB and ETSB is no longer a subsidiary of GBH with effect from 17 October 2014. This announcement is dated 17 October 2014.
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GBH - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | GOH BAN HUAT BERHAD |
| Stock Name | GBH |
| Date Announced | 17 Oct 2014 |
| Category | General Announcement |
| Reference No | CQ-141017-1903C |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | GOH BAN HUAT BERHAD (“GBH” OR “COMPANY”) MEMORANDUM OF AGREEMENT DATED 2 JULY 2014 BETWEEN THE COMPANY (AS PURCHASER) AND DATO’ ABDUL RAHMAN BIN MOHAMED SHARIFF AND NORMALA MOHD SHARIF (COLLECTIVELY, THE “VENDORS”) FOR THE ACQUISITION BY THE COMPANY OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF DYNAC SDN BHD IN RELATION TO THE PROPOSED RTO EXERCISE |
Reference is made to the Company’s announcements dated 2 July 2014, 30 September 2014 and 8 October 2014 in relation to the Proposed RTO Exercise (“Announcements”). All abbreviations and definitions used herein shall have the same meanings as the words and expressions defined in the Announcements, except where the context otherwise requires or where otherwise defined herein. On 17 October 2014, the Company announced that the acquisition of the entire equity interest of ETSB by Dynac has been completed and that the purchase consideration of RM38,278,906 (which is inclusive of the cost and expenses incurred by the Company or ETSB in relation to the acquisition of 35% equity interest in GMOS amounting to RM278,906), together with agreed amount of RM521,094, being the shared costs and expenses incurred by GBH in relation to the Proposed RTO Exercise has been received by the Company. As such, the professional fees and other expenses incurred by the Company pursuant to the Proposed RTO Exercise of about RM1.6 million (as announced on 8 October 2014) has been revised to RM800,000. Accordingly, based on the unaudited consolidated financial results of the Company for the six (6)-month financial period ended 30 June 2014, the effects of the termination of the MOA on the earnings per share and net assets per share of the Group has been revised from a decrease of about 0.9 sen previously to a decrease of about 0.5 sen. This announcement is dated 17 October 2014.
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SIME - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 17 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SD-141017-6DB9C |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 14/10/2014 | 709,200 |
| Remarks : |
| The notice of change in substantial shareholding was received from AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera on 17 October 2014. |
SIME - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 17 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SD-141016-FF09E |
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 RM0.50 each |
| Name & address of registered holder | Please refer to "Remarks" below |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 13/10/2014 | 945,500 | |
| Disposed | 14/10/2014 | 2,000,000 |
| Remarks : |
| 1. Total no. of shares held after change are as follows:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (832,232,366 shares) (b) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS)(4,925,631 shares) (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV)(4,305,900 shares) (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN)(1,300,000 shares) (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA)(18,093,339 shares) (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI)(4,910,562 shares) (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM)(2,267,270 shares) (h) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON)(2,099,923 shares) 2. The notices of change in substantial shareholding were received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 16 October 2014 and 17 October 2014. |
IBHD - Changes in Director's Interest (S135) - Tan Sri Lim Kim Hong
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 17 Oct 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | II-141017-55243 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Lim Kim Hong |
| Address | No. 14, Jalan 16/14, 46350 Petaling Jaya, Selangor Darul Ehsan. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 1,143,750 | ||
Others | 411,750 |
| Description of other type of transaction | Bonus issue. |
| Circumstances by reason of which change has occurred | Allotment of shares pursuant to the Company's Rights and Bonus Issues. |
| Nature of interest | Direct. |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 2,470,500 |
| Direct (%) | 0.4 |
| Indirect/deemed interest (units) | 457,830,348 |
| Indirect/deemed interest (%) | 74 |
| Date of notice | 17/10/2014 |
| Remarks : |
| This announcement is dated 17 October 2014. |
IBHD - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Lim Kim Hong
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 17 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | II-141017-56384 |
Particulars of substantial Securities Holder
| Name | Tan Sri Lim Kim Hong |
| Address | No. 14, Jalan 16/14, 46350 Petaling Jaya, Selangor Darul Ehsan. |
| NRIC/Passport No/Company No. | 510419-01-5501 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each. |
| Name & address of registered holder | Tan Sri Lim Kim Hong of D-1-4, Jalan Multimedia 7/AJ, CityPark, i-City, 40000 Shah Alam, Selangor Darul Ehsan. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/10/2014 | 1,143,750 | |
| Others | 14/10/2014 | 411,750 |
| Remarks : |
| Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 in respect of :- (i) 360,668,873 shares held by Sumurwang Sdn Bhd; (ii) 85,590,048 shares held by Sumur Ventures Sdn Bhd; and (iii) 11,571,427 shares held by Sumurwang Capital Sdn Bhd This announcement is dated 17 October 2014. |
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