October 16, 2014

Company announcements: DAYA, CIMBA40, CIMBC50, KRETAM, TASEK, SUPERMX-CY, KNM-CR, THHEAVY, ECOWLD

DAYA - OTHERS DAYA MATERIALS BERHAD ("DMB" OR "THE COMPANY") -INCORPORATION OF TWO (2) SUBSIDIARY COMPANIES IN SINGAPORE, DAYA GLOBAL 1 PTE LTD AND DAYA GLOBAL 2 PTE LTD

Announcement Type: General Announcement
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced16 Oct 2014  
CategoryGeneral Announcement
Reference NoCC-141016-8BAAC

TypeAnnouncement
SubjectOTHERS
DescriptionDAYA MATERIALS BERHAD ("DMB" OR "THE COMPANY")
-INCORPORATION OF TWO (2) SUBSIDIARY COMPANIES IN SINGAPORE, DAYA GLOBAL 1 PTE LTD AND DAYA GLOBAL 2 PTE LTD

INTRODUCTION

The Board of Directors of DMB is pleased to announce that DMB had on 15 October 2014 incorporated two (2) limited liability companies known as Daya Global 1 Pte Ltd (“DG1PL”) and Daya Global 2 Pte Ltd (“DG2PL”).

INFORMATION ON DG1L and DG2L

Both DG1PL and DG2PL were incorporated on 15 October 2014 as companies limited by shares.

Each of DG1PL and DG2PL was incorporated with a paid-up share capital of SGD2.00 divided by 2 ordinary shares of SGD1.00 each.

Both DG1PL and DG2PL are incorporated with the intended principal activities of vessel ownership, shipping leasing business and other related services to the oil and gas industry.

RATIONALE FOR THE INCORPORATION

The incorporation of DG1PL and DG2PL are to enable the DMB group of companies to take advantage of the Maritime Sector Incentive in Singapore for its Oil & Gas segment business.

The incorporation of DG1PL and DG2PL are also in line with the DMB group of companies’ policy for major assets, in this case, vessels, to be held by a separate legal entity for the purposes of clarity on the structure, financing and potential future sale.

SOURCE OF FUNDS

DMB is funding the incorporation of DG1PL and DG2PL from its internally generated funds.

APPROVALS REQUIRED

The incorporation of DG1PL and DG2PL are not subject to the approval of the shareholders of DMB or any relevant governmental authorities.

EFFECTS OF THE INCORPORATION

The incorporation of DG1PL and DG2PL are not expected to have any material effect on the earnings, net assets, share capital, gearing and substantial shareholders’ shareholdings of DMB for the financial year ending 31 December 2014.

HIGHEST PERCENTAGE RATIO APPLICABLE

a)  The aggregate value of the assets in relation to the incorporation of DG1PL and DG2PL, compared with the net assets of DMB is 0.000004%.

b)  The aggregate value of the consideration given and liabilities assumed in relation to the incorporation of DG1PL and DG2PL, compared with the net assets of DMB is 0.000004%.

DIRECTORS’ AND/OR MAJOR SHAREHOLDERS’ INTERESTS

None of the Directors and/or major shareholders of DMB and/or persons connected to the Directors and/or major shareholders of DMB have any interest, direct or indirect, in the incorporation of DG1PL and DG2PL.

 

DIRECTORS' STATEMENT

The Board, after due consideration of all aspects of the proposal, is of the opinion that the incorporation of DG1PL and DG2PL are in the best interest of the DMB group of companies.

This announcement is dated 16 October 2014.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced16 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141016-A3106

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Oct-2014
IOPV per unit (RM): 1.6933
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: 10,733.51



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced16 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141016-A30DD

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 16-Oct-2014
IOPV per unit (RM): 1.0229
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: 16,605.28



KRETAM - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameKRETAM HOLDINGS BERHAD  
Stock Name KRETAM  
Date Announced16 Oct 2014  
CategoryGeneral Announcement
Reference NoKH-141016-B0B7B

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionSeptember 2014 Production Figures

September 2014 Production Figures of Kretam Holdings Berhad Group:-

FFB Production
35,471 MT
CPO Production
9,348 MT
Palm Kernel Production
2,122 MT



TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced16 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-141016-B6CD6

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace
Aberdeen
AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480 (10,420,330)

2) Aberdeen Asset Management Inc.
103 Springer Building
3411 Silverside Road
Wilmington, Delaware 19810 USA (411,600)

3) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur (4,880,929)

4) Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur (43,800)

5) Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F
Alexandra House 18
Chater Road, Central
Hong Kong (7,709,360)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/10/2014
3,300
 

Circumstances by reason of which change has occurred1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management.

3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.

4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management.

5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,344,759 
Indirect/deemed interest (%)12.6666 
Total no of securities after change15,344,759
Date of notice14/10/2014

Remarks :
Notice was received on 16 October 2014


TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced16 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-141016-B7109

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street
#01-01 Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1)BNP Paribas Securities Services (9,499,360)
2)BNP Paribas Trust Services Singapore Limited (509,070)
3)Northern Trust - Chicago (345,200)
4)State Street Bank & Trust (66,400)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/10/2014
3,300
 

Circumstances by reason of which change has occurred1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
2) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
3) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
4) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)10,420,330 
Indirect/deemed interest (%)8.6014 
Total no of securities after change10,420,330
Date of notice14/10/2014

Remarks :
Notice was received on 16 October 2014


SUPERMX-CY - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameSUPERMX-CY: CW SUPERMAX CORP BHD (MACQ)  
Stock Name SUPERMX-CY  
Date Announced16 Oct 2014  
CategoryListing Information & Profile
Reference NoOC-141016-0B3EF

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean-Style Non-Collateralised Cash Settled Call Warrants
 
Underlying StockSUPERMAX CORPORATION BERHAD
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code7106CY
Stock Short NameSUPERMX-CY
ISIN CodeMYL7106CYP79
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date17/10/2014
Term Sheet Date16/10/2014
Issue Date16/10/2014
Issue/ Ask PriceMYR 0.2500
Issue Size IndicatorUnit
Issue Size in Unit20,000,000
Maturity Date01/07/2015
Exercise/Strike/Conversion PriceMYR 2.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Macquarie Capital Securities (Malaysia) Sdn. Bhd.
10th Floor Menara Hap Seng
No. 1 & 3 Jalan P. Ramlee
50250 Kuala Lumpur, Malaysia
Telephone no.: 03-2059 8840 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 


KNM-CR - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameKNM-CR: CW KNM GROUP BERHAD (MACQ)  
Stock Name KNM-CR  
Date Announced16 Oct 2014  
CategoryListing Information & Profile
Reference NoOC-141016-B5FC1

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean-Style Non-Collateralised Cash Settled Call Warrants 
Underlying StockKNM GROUP BERHAD
IssuerMacquarie Capital Securities (Malaysia) Sdn Bhd
Stock Code7164CR
Stock Short NameKNM-CR
ISIN CodeMYL7164CRP51
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date16/10/2014
Term Sheet Date15/10/2014
Issue Date15/10/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit35,000,000
Maturity Date05/05/2015
Exercise/Strike/Conversion PriceMYR 1.1000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1.3:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Macquarie Capital Securities (Malaysia) Sdn. Bhd.
10th floor Menara Hap Seng
No. 1 & 3 Jalan P. Ramlee
50250 Kuala Lumpur, Malaysia
Telephone no.: 03-2059 8840 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014 

Remarks :
Adjustment to maturity date made pursuant to the public holiday falling after the Wesak Day on the 4 May 2015. Pursuant to Annexure 1 in the Base Prospectus dated 7 October 2014, the definition for Expiry Date states “if the such date (i.e. Expiry Date) is not a Market Day the Expiry Date shall be the next succeeding Market Day”


THHEAVY - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTH HEAVY ENGINEERING BERHAD  
Stock Name THHEAVY  
Date Announced16 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCU-141016-41616

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalPrivate Placement
Details of corporate proposalPrivate placement of up to ten percent (10%) of the issued and paid-up share capital of TH Heavy Engineering Berhad ("Private Placement")
No. of shares issued under this corporate proposal52,796,345
Issue price per share ($$)MYR 0.800
Par Value ($$)MYR 0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,110,779,090
CurrencyMYR 277,694,772.500
Listing Date17/10/2014

Remarks :
The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the announcement dated 24 September 2014, in relation to the Private Placement.

We refer to our earlier announcements dated 24 September 2014, 2 October 2014 and 14 October 2014.

On behalf of the Board of Directors of THHE, MIDF Amanah Investment Bank Berhad wishes to inform that the issued and paid-up share capital of THHE upon listing of and quotation for the first tranche of Private Placement comprising 52,796,345 Placement Shares is RM277,694,772.50 comprising 1,110,779,090 ordinary shares of RM0.25 each.

This announcement is dated 16 October 2014.


ECOWLD - OTHERS ECO WORLD DEVELOPMENT GROUP BERHAD (FORMERLY KNOWN AS FOCAL AIMS HOLDINGS BERHAD) (“EW BERHAD” OR “COMPANY”) EXPRESSION OF INTEREST IN RESPECT OF SUBSCRIPTION OF SECURITIES IN ECO WORLD INTERNATIONAL BERHAD (“EWI”), A SPECIAL PURPOSE ACQUISITION COMPANY (“SPAC”)

Announcement Type: General Announcement
Company NameECO WORLD DEVELOPMENT GROUP BERHAD  
Stock Name ECOWLD  
Date Announced16 Oct 2014  
CategoryGeneral Announcement
Reference NoEW-141016-43576

TypeAnnouncement
SubjectOTHERS
DescriptionECO WORLD DEVELOPMENT GROUP BERHAD (FORMERLY KNOWN AS FOCAL AIMS HOLDINGS BERHAD) (“EW BERHAD” OR “COMPANY”)

EXPRESSION OF INTEREST IN RESPECT OF SUBSCRIPTION OF SECURITIES IN ECO WORLD INTERNATIONAL BERHAD (“EWI”), A SPECIAL PURPOSE ACQUISITION COMPANY (“SPAC”)

The Board of Directors of EW Berhad (“Board”) has been informed that EWI is proposing to undertake a listing of and quotation for the securities of EWI on the Main Market of Bursa Malaysia Securities Berhad as a SPAC (“Proposed EWI Listing”). In line with EW Berhad’s intention to venture overseas, EW Berhad is interested to participate in the Proposed EWI Listing.

EW Berhad has via its letter dated 16 October 2014 expressed its interest to subscribe for 1,125,000,000 ordinary shares of RM0.01 each in EWI (“EWI Shares”) together with 1,125,000,000 free detachable warrants at an indicative issue price of RM0.50 per EWI Share for an indicative aggregate consideration of RM562.5 million (“Proposed Subscription”).

Further details of the Proposed Subscription are set out in the attachment of this announcement.

This announcement is dated 16 October 2014.



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