GDEX - OTHERS GD EXPRESS CARRIER BHD -DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF GD EXPRESS CARRIER BHD THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW GDEX SHARES (“2ND DRP")
| Company Name | GD EXPRESS CARRIER BERHAD |
| Stock Name | GDEX |
| Date Announced | 3 Dec 2014 |
| Category | General Announcement |
| Reference No | CC-141203-C18FE |
| Type | Announcement |
| Subject | OTHERS |
| Description | GD EXPRESS CARRIER BHD -DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF GD EXPRESS CARRIER BHD THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW GDEX SHARES (“2ND DRP") |
At
the Annual General Meeting of the Company held on 3 December 2014, the
shareholders of the Company had approved a 22.5% first and final single-tier
dividend of 1.125 sen per ordinary share of RM0.05 each for the financial year
ended 30 June 2014 (“Dividend”). The Board of Directors of GDEX (“Board”) wishes to announce that the Board had determined that the Dividend Reinvestment Plan will apply to the entire Dividend (as approved by the shareholders on 3 December 2014 at the Company’s 11th Annual General Meeting) which will provide the shareholders of the Company with the option to reinvest the Dividend into new ordinary shares of RM0.05 each in GDEX (“GDEX Shares”). For avoidance of doubt, the new GDEX Shares arising from the 2nd DRP will not be entitled to the proposed bonus issue of up to 310,845,988 GDEX Shares (“Bonus Shares”) on the basis of 1 Bonus Share for every 3 existing GDEX Shares held which was announced on 13 November 2014. The date of entitlement and date of payment in respect of the Dividend, and the issue price of the new GDEX Shares arising from the implementation of the 2nd DRP will be announced at a later date. This announcement is dated 3 December 2014. | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 3 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141203-CE156 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1431 Units in circulation (units): 251,900,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index : 1,003.32 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 3 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141203-CE167 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 1.0068 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,298.30 |
ORIENT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 3 Dec 2014 |
| Category | General Announcement |
| Reference No | CC-141203-259C7 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | JOINT VENTURE ON RECLAMATION IN MELAKA |
Please refer to the attachment for announcement. | |
DELEUM - Changes in Director's Interest (S135) - Datuk Ishak bin Imam Abas
| Company Name | DELEUM BERHAD |
| Stock Name | DELEUM |
| Date Announced | 3 Dec 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | DD-141203-BE154 |
Information Compiled By KLSE
Particulars of Director
| Name | Datuk Ishak bin Imam Abas |
| Address | No. 17 SS3/2, 47300 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 | 50,000 | 1.600 |
| Circumstances by reason of which change has occurred | Purchase of shares in open market |
| Nature of interest | Direct |
| Consideration (if any) | RM1.60 per share |
Total no of securities after change | |
| Direct (units) | 2,550,998 |
| Direct (%) | 0.64 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 03/12/2014 |
DSONIC - Changes in Sub. S-hldr's Int. (29B) - Chew Ben Ben
| Company Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 3 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DG-141203-9C1B4 |
Particulars of substantial Securities Holder
| Name | Chew Ben Ben |
| Address | 284-18-3, The Heritage Condominium Jalan Pahang Setapak 53200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 570614-08-5083 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Chew Ben Ben 284-18-3, The Heritage Condominium Jalan Pahang Setapak 53200 Kuala Lumpur AllianceGroup Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Ben Ben 17th Floor, Menara Multi-Purpose, Capital Square No. 8, Jalan Munshi Abdullah 50100 Kuala Lumpur RHB Capital Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Ben Ben 10th Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur DB (Malaysia) Nominee (Tempatan) Sendirian Berhad Deutsche Bank AG Singapore for Chew Ben Ben (Maybank SG) Level 18, Menara IMC Jalan Sultan Ismail 50250 Kuala Lumpur Enrich Epitome Sdn Bhd S-12A-01, Level 12A First Subang, Jalan SS 15/4G 47500 Subang Jaya Selangor Darul Ehsan Zhao Tong 284-18-3, The Heritage Condominium Jalan Pahang Setapak 53200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 03/12/2014 | 300,000 | 1.030 |
| Remarks : |
| The total direct shareholdings are held as follows:- (i) 99,507,900 ordinary shares of RM0.10 each are registered in the name of Chew Ben Ben; (ii) 9,000,000 ordinary shares of RM0.10 each are registered in the name of AllianceGroup Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Ben Ben; (iii) 33,541,500 ordinary shares of RM0.10 each are registered in the name of RHB Capital Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Ben Ben; and (iv) 26,000,000 ordinary shares of RM0.10 each are registered in the name of DB (Malaysia) Nominee (Tempatan) Sendirian Berhad Deutsche Bank AG Singapore for Chew Ben Ben (Maybank SG). The total indirect shareholdings are held as follows:- (i) 130,000,000 ordinary shares of RM0.10 each are held in the name of Enrich Epitome Sdn Bhd. Deemed interest through his substantial shareholding in Enrich Epitome Sdn Bhd pursuant to Section 6A of the Companies Act, 1965; and (ii) 13,360,000 ordinary shares of RM0.10 each are held by his spouse, Madam Zhao Tong. Deemed interest in the shares pursuant to Section 134(12)(c) of the Companies Act, 1965. |
MUHIBAH - OTHERS AWARD OF CONTRACT FOR THE CONSTRUCTION AND COMPLETION OF CONTAINER TERMINAL 8 WHARF & ACCESS BRIDGES AND ASSOCIATED WORKS AT WESTPORTS, PULAU INDAH, PORT KLANG, SELANGOR DARUL EHSAN
| Company Name | MUHIBBAH ENGINEERING (M) BHD |
| Stock Name | MUHIBAH |
| Date Announced | 3 Dec 2014 |
| Category | General Announcement |
| Reference No | CC-141203-58378 |
| Type | Announcement |
| Subject | OTHERS |
| Description | AWARD OF CONTRACT FOR THE CONSTRUCTION AND COMPLETION OF CONTAINER TERMINAL 8 WHARF & ACCESS BRIDGES AND ASSOCIATED WORKS AT WESTPORTS, PULAU INDAH, PORT KLANG, SELANGOR DARUL EHSAN |
INTRODUCTION
The Board of Directors of Muhibbah Engineering (M) Bhd (“Muhibbah” or “the Company”) is pleased to announce that the Company has accepted a Letter of Award from Westports Malaysia Sdn Bhd (“the Client”), which is a wholly owned subsidiary of Westport Holdings Berhad for the construction and completion of first 300 meter of Container Terminal 8 wharf & access bridges and associated works (“Part A”) at Westports, Pulau Indah, Port Klang, Selangor Darul Ehsan ("the Contract") with a contract value of RM135 million inclusive of Government Service Tax. The Client has an option within six (6) months from the date of site possession for Part A to award to Muhibbah the second 300 meter of Container Terminal 8 wharf (“Part B”) with a total contract value of RM256 million inclusive of Government Service Tax. Westport Holdings Berhad announced recently that it has embarked on “Container Terminal 8 Expansion Plan” to cater for its next phase of growth in view of the increasing container volume and high terminal utilization rate. This Container Terminal 8 Expansion Plan is to be carried out in two (2) parts, i.e. Part A and Part B of 300 meter wharf and its associated works respectively. Upon fully operational, the container handling capacity of Westports will increase from the present 11 million TEU to 13.8 million TEU. DURATION OF CONTRACT Site Possession of Part A is scheduled in this month and the Contract is expected to be completed within twelve (12) months from the Date of Site Possession. The Part B, if awarded will be completed by 3rd Quarter of 2016. DIRECTORS’ AND MAJOR SHAREHOLDERS’ INTERESTS None of the Directors and/or major shareholders and persons connected to the Directors and/or major shareholders have any interest, direct or indirect, in the Contract. FINANCIAL EFFECTS The Contract is expected to contribute positively to the earnings and net assets of Muhibbah Group for the future financial years. The Contract does not have any impact on the share capital and/or shareholding structure of Muhibbah. DIRECTORS’ STATEMENT The Board of Director, after considering all the relevant factors, is of the opinion that the Contract is in the best interest of Muhibbah Group. This announcement is dated 3 December 2014.
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CRESNDO-LB - Interest Payment
| Company Name | CRESCENDO CORPORATION BERHAD |
| Stock Name | CRESNDO-LB |
| Date Announced | 3 Dec 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-141203-55324 |
SUCCESS - Notice of Shares Buy Back - Immediate Announcement
| Company Name | SUCCESS TRANSFORMER CORPORATION BERHAD |
| Stock Name | SUCCESS |
| Date Announced | 3 Dec 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CM-141203-64534 |
| Remarks : |
| The percentage of shares purchased above is determined based on the total number of outstanding shares issued (inclusive of shares purchased and retained as treasury shares from time to time). |
BIOOSMO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | BIO OSMO BERHAD |
| Stock Name | BIOOSMO |
| Date Announced | 3 Dec 2014 |
| Category | General Announcement |
| Reference No | CS-141203-1907C |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | BIO OSMO BERHAD (“BIO OSMO” OR THE “COMPANY”) (I) PROPOSED ACQUISITION OF 980,000 ORDINARY SHARES OF RM1.00 EACH IN BAYAM ENTERPRISE SDN BHD (“BAYAM”), REPRESENTING 49% EQUITY INTEREST IN BAYAM FOR A CASH CONSIDERATION OF UP TO RM 17.15 MILLION (“PROPOSED ACQUISITION”); AND (II) PROPOSED DIVERSIFICATION OF THE PRINCIPAL ACTIVITIES OF BIO OSMO AND ITS SUBSIDIARIES (“BIO GROUP”) TO INCLUDE THE PROVISION OF CATERING AND HOSPITALITY SERVICES AND OTHER SUPPORT SERVICES TO THE OIL AND GAS (“O&G”) INDUSTRY PURSUANT TO THE PROPOSED ACQUISITION (“PROPOSED DIVERSIFICATION”) (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
We refer to our announcements dated 29 May 2014, 30 May 2014 and 28 August 2014 in relation to the Proposals (“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 whether otherwise defined herein. The Board wishes to inform that the Company and the Vendors had on 3 December 2014 mutually agreed to terminate the SSA and thus, the SSA shall have no further force or effect between the parties with effect from the same date. In addition to the above, the Board has also resolved not to undertake the Proposed Acquisition and the Proposed Diversification. This announcement is dated 3 December 2014. | |
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