December 2, 2014

Company announcements: MIKROMB, PRIVA, MYETFDJ, MYETFID, KSL, SKPETRO, IOIPG, AXIATA, PENSONI

MIKROMB - MIKROMB - NOTICE OF BONUS ENTITLEMENT

Announcement Type: Listing Circular
Company NameMIKRO MSC BERHAD (ACE Market) 
Stock Name MIKROMB  
Date Announced2 Dec 2014  
CategoryListing Circular
Reference NoRN-141202-28079

LISTING'S CIRCULAR NO. L/Q : 72073 OF 2014


    BONUS ISSUE OF 93,943,100 NEW ORDINARY SHARES OF RM0.10 EACH IN THE COMPANY ("MMSC SHARES” OR “SHARES") TO BE CREDITED AS FULLY PAID-UP AT PAR (“BONUS SHARES”), ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING SHARES HELD BY THE ENTITLED SHAREHOLDERS OF THE COMPANY WHOSE NAMES APPEAR ON THE RECORD OF DEPOSITORS OF THE COMPANY AT 5.00 P.M. ON 15 DECEMBER 2014.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
    as from : [ 11 December 2014 ]

    2) The last date of lodgement : [ 15 December 2014 ]

    3) Retention Money : Where securities are not delivered in time for registration by the seller, then the
    brokers concerned :-

    a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.

    b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.

    c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.

    Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 16 December 2014 Bonus issue of MIKROMB shares of RM0.10 each, any shareholder who is entitled to receive MIKROMB Bonus issue shares, may sell any or all of his MIKROMB shares arising from the Bonus issue beginning the Ex-Date (11 December 2014 ).

    For example, if Mr X purchases 200 MIKROMB shares on cum basis on 10 December 2014, Mr X should receive 200 shares on 15 December 2014. As a result of the Bonus issue, a total of 300 MIKROMB shares will be credited into Mr X's CDS account on the night of 15 December 2014 being the Book Closing Date. Therefore, Mr X can sell the Bonus issue shares of 300 on or after the Ex-Date ie from 11 December 2014 onwards.


PRIVA - OTHERS Award of Contracts

Announcement Type: General Announcement
Company NamePRIVASIA TECHNOLOGY BERHAD (ACE Market) 
Stock Name PRIVA  
Date Announced2 Dec 2014  
CategoryGeneral Announcement
Reference NoPT-141202-66968

TypeAnnouncement
SubjectOTHERS
DescriptionAward of Contracts

The Board of Directors of Privasia Technolgy Berhad (“Priva” or “the Company”) wishes to clarify with reference to first paragraph in the Star article on 1 December 2014.

Information On The Contracts

The Company had on 20 May 2014, received a Letter of Award issued by Jabatan Ukur dan Pemetaan Negeri (“JUPEM”), Kementerian Sumber Asli dan Alam Sekitar Malaysia (NRE) for remedial and preventive maintenance works for 'eKadaster' System covering 13 JUPEM departments nationwide, for a contract sum of approximately RM26.7 million. The duration of the Contract is twenty four (24) months.

On 5 September 2014, the Company was also awarded two contracts tied to Kuantan Port Consortium Sdn Bhd to supply, install, configure and commission the Kuantan Port Management System/Multipurpose Terminal Operating System (MTOS) and Container Terminal Operation System (CTOS). The total contract value is RM4.8 million. The delivery and maintenance of the project is expected to run over three (3) years.

Financial Impacts

The Letters of Award is expected to contribute positively to the revenue and earnings of the Company for the financial years ending 31 December 2015 and 2016.

Approvals Required

The Letters of Award does not require the approval of Priva’s shareholders or any relevant government authorities in Malaysia.

Directors’ and/or Substantial Shareholders’ Interest

None of the Directors and/or substantial shareholders of the Company and/or persons connected with them have any interest, direct or indirect, in the Letters of Award.

This announcement is dated 2 December 2014.

 



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced2 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141202-C5B1B

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFDJ
NAV per unit (RM): 1.1505
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 : 1,009.90



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced2 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141202-C5B20

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFID
NAV per unit (RM): 1.0132
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: 2,312.92



KSL - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement

Announcement Type: Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Company NameKSL HOLDINGS BERHAD  
Stock Name KSL  
Date Announced2 Dec 2014  
CategoryNotice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Reference NoCC-141202-57971

Date of transaction01/12/2014
CurrencyMalaysian Ringgit (MYR)
Total number of treasury shares sold (units)2,000,000 
Total number of treasury shares cancelled (units) 
Minimum price paid for each share sold ($$)4.440 
Maximum price paid for each share sold ($$)4.440 
Total amount received for treasury shares sold ($$)8,880,237.00 
Cumulative net outstanding treasury shares as at to-date (units)2,541,400 
Adjusted issued capital after cancellation/resale
(no. of shares) (units)

Remarks :
This announcement shall supersede the announcement dated 1 December 2014 pertaining to the Notice of Shares Buy Back (Reference No. CC-141201-13447).


SKPETRO - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSAPURAKENCANA PETROLEUM BERHAD  
Stock Name SKPETRO  
Date Announced2 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141202-F1248

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19
Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn. Bhd.
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur
Employees Provident Fund Board

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/11/2014
400,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)784,220,494 
Direct (%)13.09 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change784,220,494
Date of notice28/11/2014

Remarks :
The Form 29B dated 28 November 2014 was received on 2 December 2014.


IOIPG - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced2 Dec 2014  
CategoryGeneral Meetings
Reference NoIP-141201-66395

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionNotice of Extraordinary General Meeting
Date of Meeting18/12/2014
Time10:00 AM
VenuePutrajaya Ballroom I (Level 3), Putrajaya Marriott Hotel, IOI Resort, 62502 Putrajaya
Date of General Meeting Record of Depositors12/12/2014


AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced2 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-141202-44758

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) EPF Board
3) Citigroup EPF Board (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (AFFIN-HWG)
6) Citigroup EPF Board (RHB INV)
7) Citigroup EPF Board (AM INV)
8) Citigroup EPF Board (MAYBAN)
9) Citigroup EPF Board (NOMURA)
10) Citigroup EPF Board (CIMB PRI)
11) Citigroup EPF Board (ARIM)
12) Citigroup EPF Board (TEMPLETON)
13) Citigroup EPF Board (ABERDEEN)

Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/11/2014
778,900
 
Disposed26/11/2014
554,800
 
Acquired26/11/2014
2,053,900
 

Circumstances by reason of which change has occurred1) Citigroup EPF Board - Disposal of 778,900 shares
2) Citigroup EPF Board (AFFIN-HWG) - Disposal of 554,800 shares
3) Citigroup EPF Board (CIMB PRI) - Acquisition of 2,053,900 shares
Nature of interestDirect
Direct (units)1,117,764,206 
Direct (%)13.03 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,117,764,206
Date of notice27/11/2014

Remarks :
1) The total number of 1,117,764,206 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,027,681,006
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 6,363,250
d) Citigroup EPF Board (KIB) - 969,000
e) Citigroup EPF Board (AFFIN-HWG) - 7,893,475
f) Citigroup EPF Board (RHB INV) - 615,000
g) Citigroup EPF Board (AM INV) - 5,622,650
h) Citigroup EPF Board (MAYBAN) - 950,000
i) Citigroup EPF Board (NOMURA) - 43,421,300
j) Citigroup EPF Board (CIMB PRI) - 8,162,425
k) Citigroup EPF Board (ARIM) - 2,300,000
l) Citigroup EPF Board (TEMPLETON) - 4,303,200
m) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 2 December 2014


AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced2 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-141202-43451

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) EPF Board
3) Citigroup EPF Board (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (AFFIN-HWG)
6) Citigroup EPF Board (RHB INV)
7) Citigroup EPF Board (AM INV)
8) Citigroup EPF Board (MAYBAN)
9) Citigroup EPF Board (NOMURA)
10) Citigroup EPF Board (CIMB PRI)
11) Citigroup EPF Board (ARIM)
12) Citigroup EPF Board (TEMPLETON)
13) Citigroup EPF Board (ABERDEEN)

Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/11/2014
689,600
 
Disposed27/11/2014
1,000,000
 
Acquired27/11/2014
24,600
 

Circumstances by reason of which change has occurred1) Citigroup EPF Board - Acquisition of 689,600 shares
2) Citigroup EPF Board (AFFIN-HWG) - Disposal of 1,000,000 shares
3) Citigroup EPF Board (RHB INV) - Acquisition of 24,600 shares
Nature of interestDirect
Direct (units)1,117,478,406 
Direct (%)13.02 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,117,478,406
Date of notice28/11/2014

Remarks :
1) The total number of 1,117,478,406 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,028,370,606
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 6,363,250
d) Citigroup EPF Board (KIB) - 969,000
e) Citigroup EPF Board (AFFIN-HWG) - 6,893,475
f) Citigroup EPF Board (RHB INV) - 639,600
g) Citigroup EPF Board (AM INV) - 5,622,650
h) Citigroup EPF Board (MAYBAN) - 950,000
i) Citigroup EPF Board (NOMURA) - 43,421,300
j) Citigroup EPF Board (CIMB PRI) - 8,162,425
k) Citigroup EPF Board (ARIM) - 2,300,000
l) Citigroup EPF Board (TEMPLETON) - 4,303,200
m) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 2 December 2014


PENSONI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NamePENSONIC HOLDINGS BERHAD  
Stock Name PENSONI  
Date Announced2 Dec 2014  
CategoryGeneral Announcement
Reference NoPH-141202-61117

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) under Chapter 14 of Bursa Securities Listing Requirements on Dealing in Securities, we wish to notify that we have received notification(s) from the following Director(s)/ Principal Officer(s) of Pensonic Holdings Berhad (“PHB”) in relation to his/her dealings in PHB securities outside closed period as follows:

Name of Director: Tan Sri Dato’ Seri Tan King Tai @ Tan Khoon Hai

Description of Securities

Date Transacted

Acquired/(Disposed)

% of Securities

Price per Securities

Ordinary Shares (Direct)

28-11-2014

110,000

0.4645

0.08

Ordinary Shares (Direct)

01-12-2014

153,600

0.4528

0.12


This announcement is 2 December 2014.


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