October 31, 2014

Company announcements: FLONIC, SMRT, TDEX, DGB, SMTRACK, CIMBA40, CIMBC50, CIMB, RHBCAP, MRCB

FLONIC - Notice of Person Ceasing (29C) - Leong Wai Kwin

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameFLONIC HI-TEC BHD (ACE Market) 
Stock Name FLONIC  
Date Announced31 Oct 2014  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCS-141031-53462

Particulars of substantial Securities Holder

NameLeong Wai Kwin
Address37, Jalan 4/152,
OUG Industrial Park,
Jalan Puchong,
58200 Kuala Lumpur,
Wilayah Persekutuan
NRIC/Passport No/Company No.881022-56-6615
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.05 each
Date of cessation27/10/2014
Name & address of registered holderLeong Wai Kwin
37, Jalan 4/152,
OUG Industrial Park,
Jalan Puchong,
58200 Kuala Lumpur,
Wilayah Persekutuan
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed20,314,000 
Price Transacted ($$)0.065 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal of shares
Nature of interestDirect Interest
Date of notice31/10/2014

Remarks :
Overall interests after change:

Direct Interest: Nil
Indirect Interest: Nil

The Form 29C was received by the Company on 31 October 2014.


SMRT - Changes in Director's Interest (S135) - Ishak Bin Hashim

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameSMRT HOLDINGS BERHAD (ACE Market) 
Stock Name SMRT  
Date Announced31 Oct 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141030-F2EC8

Information Compiled By KLSE

Particulars of Director

NameIshak Bin Hashim
AddressNo 2 Jalan Cemande 11/3D
40000 Shah Alam
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 Each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
30/10/2014
50,000
0.815 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Consideration (if any)RM40,750.00 

Total no of securities after change

Direct (units)241,110 
Direct (%)0.11 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice31/10/2014

Remarks :
This notice was received on 31 October 2014.


TDEX - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameTECHNODEX BHD (ACE Market) 
Stock Name TDEX  
Date Announced31 Oct 2014  
CategoryGeneral Announcement
Reference NoOS-141031-55495

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionTECHNODEX BHD (“TDEX” OR THE “COMPANY”)

ACQUISITION AND SUBSCRIPTION BY TDEX OF A TOTAL OF 275,000 ORDINARY SHARES OF RM1.00 EACH IN IDEALSEED RESOURCES SDN BHD (“IDEALSEED”) REPRESENTING 55% OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF IDEALSEED FOR A TOTAL CASH CONSIDERATION OF RM2,200,000 (“ACQUISITION”)

Unless otherwise defined, all definitions and abbreviations used in this announcement shall be the same as those previously defined in the announcement dated 17 October 2014.

We refer to the Company’s announcement dated 17 October 2014 in relation to the Acquisition.

On behalf of the Board of Directors of TDEX, TA Securities Holding Berhad wishes to announce that following the satisfaction and fulfilment of all conditions precedent stipulated under the SSA and Subscription Agreement, the parties have proceeded to complete the Acquisition on 31 October 2014. Pursuant thereto, Idealseed is now a 55%-owned subsidiary of TDEX.

This announcement is dated 31 October 2014.
 
 


DGB - Change of Registrar

Announcement Type: Change of Registrar
Company NameDGB ASIA BERHAD (ACE Market) 
Stock Name DGB  
Date Announced31 Oct 2014  
CategoryChange of Registrar
Reference NoCM-141010-53764

Old registrarTricor Investor Services Sdn. Bhd.
New registrarShareworks Sdn. Bhd.
Address2-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Telephone No03-6201 1120
Facsimile No03-6201 3121/03-6201 5959
Effective date01/11/2014


SMTRACK - REPLY TO BURSA MALAYSIA SECURITIES BERHAD'S QUERY LETTER DATED 30 OCTOBER 2014

Announcement Type: General Announcement
Company NameSMTRACK BERHAD (ACE Market) 
Stock Name SMTRACK  
Date Announced31 Oct 2014  
CategoryGeneral Announcement
Reference NoCC-141031-62965

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDNM-141029-42052
SubjectREPLY TO BURSA MALAYSIA SECURITIES BERHAD'S QUERY LETTER DATED 30 OCTOBER 2014
DescriptionSMTRACK BERHAD (Formerly known as Smartag Solutions Berhad) ("SMTrack" or "the Company")
- JOINT VENTURE AGREEMENT
Query Letter Contents We refer to your Company's announcement dated 28 October 2014 in respect of the
above matter.

In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-
(1) Information on MRH Capital Inc ("MRH") and California Bottling Company
Inc. ("CBC"), including
the date and place of incorporation, principal business activity, and
names of its directors and
substantial shareholders together with their respective shareholdings.
(2) The latest audited net assets and net profits of MRH and CBC.
(3) The basis of arriving at the USD50,000 consideration to be paid by SMTRACK
BERHAD ("SMTRACK") for the option to own a majority of 51% entity in Smartag
International Inc ("SII") upon completion of the share swap agreement, and
terms of payment on a deferred basis.
(4) The number, type and par value of the MRH and CBC shares involved in the
share swap
agreement.
(5) Particulars of all liabilities, including contingent liabilities and
guarantees to be assumed by
SMTRACK group arising from the share swap agreement.
(6) Whether the Proposed Joint Venture is subject to the relevant government
authorities approval.
(7) The risks of the Joint Venture Agreement.
(8) The prospects of MRH and CBC.
(9) The effect of the Joint Venture Agreement on gearing of SMTRACK group.
(10) The shareholding structure of SII before and after the proposed joint
venture, and
after the exercise of the option.
(11) The name the company(ies) Mr Maragh and Mr Thomas individually provide a
revenue and profit
guarantee on for three years, and state the financial years.
(12) Recourse for SMTRACK if the revenue and profit guarantee is not achieved.
(13) The exercise price, exercise period, maximum number of SII shares that can
be acquired by SMTRACK pursuant to the option, whether these shares are new
shares or shares owned by Mr Thomas and Mr Maragh, and SMTRACK's percentage
shareholdings in SII upon full exercise of the option.
(14) Sources of funding for the exercise of the option and their breakdown.


Please furnish Bursa Securities with your reply via an announcement within one
(1) market day from the date hereof.


Yours faithfully



TAN YEW ENG
Vice President, Issuers
Listing Division, Regulation
TYE/NMA

copy to:-
General Manager & Head, Market Surveillance Department, Market Oversight
Division, Securities Commission (via fax)

We refer to the Company's announcement dated 28 October 2014 and the query letter from Bursa Malaysia Securities Berhad dated 30 October 2014 in relation to the above matter. Kindly refer to the attachment for the additional information as requested in the said query letter.

 

This announcement is dated 31 October 2014.

 



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced31 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141031-977DA

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 31-Oct-2014
NAV per unit (RM): 1.7386
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: 11,083.76

Attachments

A40.pdf
10 KB



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced31 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141031-977C9

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 31-Oct-2014
NAV per unit (RM): 1.0773
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: 17,414.93

Attachments

C50.pdf
124 KB



CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced31 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-141031-7909E

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group Inc (MUFG)
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU")
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome
Chiyoda-ku, Tokyo
100-0005, Japan

5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

6. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

8. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf
London E14 4QA
United Kingdom

9. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

10. Morgan Stanley Investment Management Limited
25 Cabot Square, Canary Wharf
London E14 4QA, United Kingdom

11. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney
NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed28/10/2014
822,200
 

Circumstances by reason of which change has occurred- Sale by Morgan Stanley Group


MUFG is deemed interested in the shares by virtue of:-

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary

6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)759,291,493 
Indirect/deemed interest (%)9.11 
Total no of securities after change759,291,493
Date of notice31/10/2014

Remarks :
Notice received on 31 October 2014.

c.c. Securities Commission.


RHBCAP - OTHERS RHB CAPITAL BERHAD (“RHB CAPITAL”) PROPOSED MERGER OF THE BUSINESSES AND UNDERTAKINGS OF RHB CAPITAL, CIMB GROUP HOLDINGS BERHAD (“CIMB GROUP”) AND MALAYSIA BUILDING SOCIETY BERHAD (“MBSB”) AND THE CREATION OF AN ENLARGED ISLAMIC BANKING FRANCHISE (“PROPOSED MERGER”)

Announcement Type: General Announcement
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced31 Oct 2014  
CategoryGeneral Announcement
Reference NoMI-141030-81445

TypeAnnouncement
SubjectOTHERS
DescriptionRHB CAPITAL BERHAD (“RHB CAPITAL”)

PROPOSED MERGER OF THE BUSINESSES AND UNDERTAKINGS OF RHB CAPITAL, CIMB GROUP HOLDINGS BERHAD (“CIMB GROUP”) AND MALAYSIA BUILDING SOCIETY BERHAD (“MBSB”) AND THE CREATION OF AN ENLARGED ISLAMIC BANKING FRANCHISE (“PROPOSED MERGER”)

We refer to the previous announcements dated 10 July 2014, 9 October 2014 and 21 October 2014 in relation to the Proposed Merger (“Announcements”). Unless otherwise stated, the definitions used here shall have the same meanings as set out in the Announcements.

On behalf of RHB Capital, RHB Investment Bank Berhad wishes to announce that on 24 October 2014, RHB Capital had received a notification from EPF requesting RHB Capital to lodge an appeal to Bursa Securities on its decision to reject the application for a waiver from complying with the related party transaction requirements under paragraph 10.08(7)(a) of the Listing Requirements (“Appeal Application”). In relation thereto, on behalf of RHB Capital, RHB Investment Bank had on 31 October 2014 submitted the Appeal Application.


This announcement is dated 31 October 2014.



MRCB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced31 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMR-141031-63591

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak,
Peti Surat 11025,
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderLembaga Tabung Haji
AmIslamic Fund Management Sdn Bhd
CIMB-Principal Asset Management Berhad
Maybank Asset Management Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/10/2014
104,500
 

Circumstances by reason of which change has occurredPurchase of Shares
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change179,831,373
Date of notice30/10/2014


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