MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 31 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141231-D94D5 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1504 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 : 1,005.75 |
CHINTEK - First Interim Dividend
| Company Name | CHIN TECK PLANTATIONS BERHAD |
| Stock Name | CHINTEK |
| Date Announced | 31 Dec 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CT-141231-DBDD4 |
AIRPORT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 31 Dec 2014 |
| Category | General Announcement |
| Reference No | MM-141231-55227 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | MALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR “COMPANY”) (I) PROPOSED ACQUISITION OF 40% COLLECTIVE EQUITY STAKE IN İSTANBUL SABİHA G K EN ULUSLARARASI HAVALİMANI YATIRIM YAPIM VE İŞLETME A.Ş. (“ISG”) FROM LİMAK İNŞAAT VE SAN. TİC. A.Ş. (“LIMAK”) AND LİMAK YATIRIM ENERJİ RETİM İŞLETME HİZMETLERİ VE İNŞAAT A.Ş. (“LIMAK YATIRIM”); AND (II) PROPOSED ACQUISITION OF 40% COLLECTIVE EQUITY STAKE IN LGM HAVALİMANI İŞLETMELERİ TİCARET VE TURİZM A.Ş. (“LGM”) FROM LIMAK AND LIMAK YATIRIM; ((I) AND (II) ARE COLLECTIVELY REFERRED TO AS "PROPOSED ACQUISITIONS") |
We refer to the announcements dated 23 September 2014, 2 October 2014, 23 October 2014, 7 November 2014, 11 November 2014 and 22 December 2014 in relation to the Proposed Acquisitions (“Announcements”). All abbreviations used herein shall have the same meanings as those used in the Announcements unless stated otherwise. On behalf of the Board of Directors (“Board”) of MAHB, CIMB Investment Bank Berhad and Maybank Investment Bank Berhad wish to announce that the Board of MAHB has accepted the condition in the approval by the Undersecretariat for Defence Industries of Turkey (“Undersecretariat”). As announced on 22 December 2014, the Undersecretariat’s approval for the transfer of the Acquisition Shares from the Sellers to MACities under the SPA is subject to the appointment of a member determined by the Undersecretariat to the Board of ISG during the term of the Implementation Agreement. Accordingly, all the conditions precedent pertaining to the Proposed Acquisitions have been fulfilled or waived (other than those to be fulfilled on the closing date) and the Parties have agreed that the SPA has become unconditional. The Purchaser and the Sellers are therefore proceeding to close the Proposed Acquisitions in accordance with the relevant provisions of the SPA, with an effective date of 31 December 2014. This announcement is dated 31 December 2014. | |
CNI - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | CNI HOLDINGS BERHAD |
| Stock Name | CNI |
| Date Announced | 31 Dec 2014 |
| Category | General Announcement |
| Reference No | CH-141231-67181 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | CNI HOLDINGS BERHAD (181758-A) (“CNI” OR THE “COMPANY”) SALE AND PURCHASE AGREEMENT BETWEEN CNI ENTERPRISE (M) SDN BHD (161139-M) AND SEPANG GOLDCOAST SDN BHD (483004-P) |
The Board of
Directors of CNI wishes to announce that CNI Enterprise (M) Sdn Bhd (“CNIE”), a
wholly-owned subsidiary of the Company, had on 31 December 2014 entered into a
Sale and Purchase Agreement (“the Agreement”) with Sepang Goldcoast Sdn Bhd (“the
Purchaser”) for the disposal all
that piece and parcel of property identified as Parcel No. 1B-158 (Type: Canary
Palm) measuring approximately 75.9 square metres within Storey No. Level 1 of
Building No. L18, The Golden Palm Tree Water Villas, together with the fixtures
and fittings therein (“the Property”) on an “as is where is” basis for a
consideration of Ringgit Malaysia Eight Hundred Thirty Three Thousand Four
Hundred (RM833,400.00) Only
(“the Disposal Consideration”) (“the Disposal”). | |
SCABLE - Notice of Interest Sub. S-hldr (29A) - Tan Sri Dato' Seri H'ng Bok San @ H'ng Ah Ba
| Company Name | SARAWAK CABLE BERHAD |
| Stock Name | SCABLE |
| Date Announced | 31 Dec 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | SC-141231-61284 |
Particulars of Substantial Securities Holder
| Name | Tan Sri Dato' Seri H'ng Bok San @ H'ng Ah Ba |
| Address | 15, Jalan Tunku Abdul Rahman, 10350 Georgetown, Penang, Malaysia. |
| NRIC/Passport No/Company No. | 391115-07-5303 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 15, Jalan Tunku Abdul Rahman, 10350 Georgetown, Penang, Malaysia. |
SASBADI - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | SASBADI HOLDINGS BERHAD |
| Stock Name | SASBADI |
| Date Announced | 31 Dec 2014 |
| Category | General Announcement |
| Reference No | CC-141217-65831 |
| Type | Announcement | |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS | |
| Description | (I) SALE AGREEMENT AND ASSIGNMENT OF INTELLECTUAL PROPERTY RIGHTS ("AGREEMENT") BETWEEN PENERBITAN MULTIMEDIA SDN BHD AND SASBADI SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF SASBADI HOLDINGS BERHAD ("PROPOSED ACQUISITION") (II)REVISION TO THE UTILISATION OF INITIAL PUBLIC OFFERING PROCEEDS | |
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KIMHIN - OTHERS ACQUISITION OF THE REMAINING 65.65% EQUITY INTEREST IN MIYAMA CERAMICS SDN BHD ("MIYAMA") COMPRISING 3,685,001 ORDINARY SHARES OF RM1.00 EACH IN MIYAMA BY KIM HIN INDUSTRY BERHAD
| Company Name | KIM HIN INDUSTRY BERHAD |
| Stock Name | KIMHIN |
| Date Announced | 31 Dec 2014 |
| Category | General Announcement |
| Reference No | KH-141231-65426 |
| Type | Announcement | ||||||||||||
| Subject | OTHERS | ||||||||||||
| Description | ACQUISITION OF THE REMAINING 65.65% EQUITY INTEREST IN MIYAMA CERAMICS SDN BHD ("MIYAMA") COMPRISING 3,685,001 ORDINARY SHARES OF RM1.00 EACH IN MIYAMA BY KIM HIN INDUSTRY BERHAD | ||||||||||||
INTRODUCTION The Board of Directors of Kim Hin Industry Berhad ("Kim Hin" or "the Company") wishes to announce that the Company has on 31 December 2014 acquired 3,685,001 ordinary shares of RM1.00 each in Miyama from the following vendors:
Prior to the acquisition, Kim Hin held 34.35% of the total issued and paid-up capital of Miyama. INFORMATION ON MIYAMA Miyama was incorporated in Malaysia on 16 July 1990 under the Companies Act, 1965. The authorised share capital of Miyama is RM7,000,000.00 divided into 7,000,000 ordinary shares of RM1.00 each. The principal activity of Miyama is manufacture and sale ceramic products. Miyama has ceased its operations since 1999. BASIS AND JUSTIFICATION IN ARRIVING AT THE CONSIDERATION The purchase consideration was arrived at willing seller willing buyer and based on Mutual and Settlement Agreement that it shall be a global settlement of all liabilities. Maebata China Corporation and Miyama Co. Ltd also agreed to waive all debts owing by Miyama to them. The consideration is funded by the Company's internally generated funds. RATIONALE FOR THE ACQUISITION The acquisition is to facilitate the eventual voluntarily winding up of Miyama which has ceased operation and inactive since 1999. FINANCIAL EFFECTS OF THE ACQUISITION The acquisition is not expected to have any material impact on the earnings of the Company for the financial year ending 31 December 2014. The acquisition is not expected to have any significant effect on the net assets of Kim Hin Group fir the financial year ending 31 December 2014. RISK FACTORS The Board of Directors does not foresee any material risks pursuant to the acquisition. LIABILITIES TO BE ASSUMED Kim Hin will not assume any additional liability, pursuant to the acquisition. PERCENTAGE RATIOS UNDER PARAGRAPH 10.02(g) OF BURSA MALAYSIA SECURITIES BERHAD'S MAIN MARKET LISTING REQUIREMENTS Based on Kim Hin's audited financial statements for the financial year ended 31 December 2013, the highest percentage ratios under paragraph 10.02(g) of the Main Market Listing Requirements applicable to the acquisition is 0.26%. APPROVAL REQUIRED The acquisition is not subject to approval of any government authorities or the shareholders of the Company. DIRECTORS' AND MAJOR SHAREHOLDERS' INTERESTS None of the directors and major shareholders of Kim Hin or persons connected with them have any interest, direct or indirect, in the acquisition. This announcement is dated 31 December 2014.
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PARKSON - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 31 Dec 2014 |
| Category | General Announcement |
| Reference No | PH-141231-62334 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | PARKSON HOLDINGS BERHAD (“PARKSON HOLDINGS” or the “COMPANY”) - Proposed Disposal of KL Festival City Mall |
We refer to the announcement made by the Company on 19 August 2014 in relation to the Proposed Disposal of KL Festival City Mall (“Announcement”). Terms used in this announcement shall, unless the context otherwise requires, have the same meaning as defined in the Announcement. The Board of Directors of Parkson Holdings wishes to announce that all the Conditions Precedent for the Proposed Disposal have been fulfilled on 31 December 2014 and accordingly, the SPA has become unconditional on 31 December 2014 (the “Unconditional Date”) for completion purposes in accordance with the terms and conditions contained therein. The terms and conditions of the SPA further provide that the Disposal Consideration shall be paid as follows: 1. the Completion Payment of RM342,020,000 by the Purchaser to the Vendor, 1.1 within one (1) month from the Unconditional Date (“Completion Period”), or 1.2 within the automatic extension of one (1) month from the expiry of the Completion Period (“Extended Completion Period”) in the event the Completion Payment or any part thereof is not settled by end of the Completion Period subject to payment of interest at the rate of 8% per annum payable on the outstanding amount, calculated on a daily basis from the commencement date of the Extended Completion Period until the day when the unpaid portion of the Completion Payment is received by the Vendor and/or the Vendor’s solicitors; and 2. the sum of RM6,980,000 being a sum equivalent to 2% of the Disposal Consideration by the Purchaser to the Purchaser's solicitors as stakeholder for payment of the real property gains tax payable by the Vendor.
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PARKSON - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 31 Dec 2014 |
| Category | General Announcement |
| Reference No | PH-141231-63123 |
| Type | Announcement | ||||||||||||||||||||||||||||||
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS | ||||||||||||||||||||||||||||||
| Description | Incorporation/Acquisition/Dissolution of Subsidiaries | ||||||||||||||||||||||||||||||
The Board of Directors of Parkson Holdings Berhad (the “Company”) wishes to announce the incorporation/acquisition of four subsidiaries (“New Companies”) by wholly-owned subsidiaries of Parkson Retail Group Limited (“Parkson Retail”), a 52.10% owned subsidiary of the Company and listed on The Stock Exchange of Hong Kong Limited, details of which are as set out in Table I. Consequent thereupon, the New Companies became wholly-owned subsidiaries of Parkson Retail and hence, subsidiaries of the Company. In addition, the Board wishes to announce that Parkson Retail had on 31 December 2014 received a confirmation from Shijiazhuang Administration for Industry and Commerce Department, the People's Republic of China ("PRC") that the business licence for Shijiazhuang Parkson Retail Co., Ltd. ("Shijiazhuang"), a wholly-owned subsidiary of Parkson Retail, had been cancelled on 31 December 2014. Hence, Shijiazhuang was voluntarily dissolved ("Dissolution of Shijiazhuang") and ceased to be a subsidiary of the Company on 31 December 2014. The incorporation/acquisition of the New Companies and the Dissolution of Shijiazhuang do not have a material impact on the earnings of the Group for the financial year ending 30 June 2015 and the net assets of the Group based on the audited consolidated statement of financial position as at 30 June 2014. None of the Directors and major shareholders of the Company or persons connected with them has any interest, direct or indirect, in the incorporation/acquisition of the New Companies and the Dissolution of Shijiazhuang. Table I
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UCHITEC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | UCHI TECHNOLOGIES BERHAD |
| Stock Name | UCHITEC |
| Date Announced | 31 Dec 2014 |
| Category | General Announcement |
| Reference No | CP-141231-5F84E |
| Type | Announcement | |||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||||||||
| Description | Uchi Technologies Berhad (UTB) wishes to inform that the following Principal Officer has given notice of his dealing in the ordinary shares of UTB pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. | |||||||||||||||||||||||||||
Based on the paid-up capital of the Company of RM74,376,980 divided into 371,884,900 ordinary shares of RM0.20 each, exclusive of 7,070,500 ordinary shares of RM0.20 each held as treasury shares as at 26 December 2014. | ||||||||||||||||||||||||||||
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