CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 8 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141208-48476 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 08-Dec-2014 IOPV per unit (RM): 1.7964 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: 10,703.71 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 8 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141208-48393 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 08-Dec-2014 IOPV per unit (RM): 1.2036 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: 18,312.88 |
IJM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 8 Dec 2014 |
| Category | General Announcement |
| Reference No | IC-141205-43D48 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | Proposed Disposal of 100% Equity Interest in Jaipur-Mahua Tollway Private Limited |
IJM Rajasthan (Mauritius) Limited (“IJMRM”) had on 6 December 2014 entered into a conditional Share Purchase and Debenture Subscription Agreement (“SPDSA”) to dispose of 195,141,936 equity shares of Indian Rupees 10 each, representing 100% of the issued and paid-up equity share capital of Jaipur-Mahua Tollway Private Limited (“JMTPL”), to ISQ Asia Infrastructure I-A Private Limited (“IIA”) for a total consideration of INR5,250,000,000 (approximately RM295 million) subject to closing audit and adjustments pursuant to the SPDSA (“Disposal”). The Disposal will be initially for 74% of the equity shares and the balance 26% of the equity shares shall be disposed of upon obtaining the approval from the National Highways Authority of India pursuant to a put and call option within a period of two (2) years from the completion of the disposal of 74% of the equity shares. JMTPL is a private limited company incorporated in India and the Concessionaire for the four-laning of the divided highway of Mahua-Jaipur Section of National Highway – 11 from Km. 120.000 to 228.000 in the State of Rajasthan, India on Build-Operate-Transfer basis (“the Project”). The total consideration of the Disposal was arrived at on a willing-buyer-willing seller basis after taking into consideration the discounted future cash flows of the Project. The estimated gain from the disposal of the 100% equity shares is approximately RM188 million. IJMRM is a wholly-owned subsidiary of IJM Investments (M) Limited, which in turn is a wholly-owned subsidiary of the Company. The Disposal is not subject to the approval of shareholders of the Company. None of the Directors or major shareholders of the Company, or persons connected with them, has any interest, direct or indirect, in the Disposal. This announcement is also available for reference at www.ijm.com.
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MKH - Additional Listing Announcement
| Company Name | MKH BERHAD |
| Stock Name | MKH |
| Date Announced | 8 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | M--141205-E8E07 |
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 | Exercise of Warrants-B |
| No. of shares issued under this corporate proposal | 10,000 |
| Issue price per share ($$) | MYR 1.890 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 419,406,597 |
| Currency | MYR 419,406,597.000 |
| Listing Date | 09/12/2014 |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 8 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-141208-43164 |
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 03/12/2014 | 27,200 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 8 December 2014. |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 8 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-141208-43559 |
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/12/2014 | 140,100 | |
| Disposed | 02/12/2014 | 108,200 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 8 December 2014. |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 8 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-141208-43786 |
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 01/12/2014 | 200,000 | |
| Disposed | 01/12/2014 | 110,400 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 8 December 2014. |
QL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | QL RESOURCES BERHAD |
| Stock Name | QL |
| Date Announced | 8 Dec 2014 |
| Category | General Announcement |
| Reference No | QR-141208-34BA4 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | QL RESOURCES BERHAD ("QL" OR THE "COMPANY") CONDITIONAL 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 (“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 wish to announce that QL being the Offeror for the Offer, has dealt in LHB Shares for its own account on 5 December 2014. Please refer to the attachment for further details. This announcement is dated 8 December 2014. | |
CCMDBIO - Changes in Director's Interest (S135) - DATO' HAJI GHAZALI BIN AWANG (Amended Announcement)
| Company Name | CCM DUOPHARMA BIOTECH BERHAD |
| Stock Name | CCMDBIO |
| Date Announced | 8 Dec 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CD-141208-42876 |
Information Compiled By KLSE
Particulars of Director
| Name | DATO' HAJI GHAZALI BIN AWANG |
| Address | 8, JALAN MENARA SATU U8/5A SEKSYEN U8, BUKIT JELUTONG 40150 BANDARAYA SHAH ALAM SELANGOR |
| 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 | 5,000 | 2.760 | |
Acquired | 3,000 | 2.750 |
| Circumstances by reason of which change has occurred | PURCHASE THROUGH OPEN MARKET |
| Nature of interest | DIRECT INTEREST |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 105,000 |
| Direct (%) | 0.075 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 04/12/2014 |
| Remarks : |
| A total of 8,000 ordinary shares were acquired through open market representing 0.0057% of the issued and paid up capital of the Company. The notification of Changes in Directors' Interest pursuant to Section 135 of the Companies Act 1965 was received by the Company Secretarial Department on 5 December 2014. |
BARAKAH - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | BARAKAH OFFSHORE PETROLEUM BERHAD |
| Stock Name | BARAKAH |
| Date Announced | 8 Dec 2014 |
| Category | General Announcement |
| Reference No | CC-141208-67433 |
| Type | Announcement | |||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||||||||
| Description | Barakah Offshore Petroleum (the "Company") -Notice of Dealings in Shares in the Company by Principal Officer | |||||||||||||||||||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Securities Berhad, the Principal Officer, Tuan Syed Abdul Rahim Bin Syed Jaafar has given his notice of dealings in the shares of the Company on 5 December 2014 as follows:- Table:
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