MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 26 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141226-B3082 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1507 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 : 1,005.93 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 26 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141226-B3085 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 0.9976 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: 2,277.03 |
E&O - Changes in Sub. S-hldr's Int. (29B) - Dato' Tham Ka Hon
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 26 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | E&-141223-784B8 |
Particulars of substantial Securities Holder
| Name | Dato' Tham Ka Hon |
| Address | No. 2, Seventy Damansara Jalan Damansara Damansara Heights 50480 Kuala Lumpur |
| NRIC/Passport No/Company No. | 530413-10-5029 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary stock units of RM1.00 each |
| Name & address of registered holder | CIMSEC Nominees (Tempatan) Sdn Bhd 17th Floor Menara CIMB, Jalan Stesen Sentral 2 Kuala Lumpur Sentral, 50490 Kuala Lumpur. Account: CIMB Bank Berhad for Morning Crest Sdn Bhd (CBM) Account: CIMB Bank Berhad for Pusaka Setia Sendirian Berhad (CBM) Account: CIMB Bank Berhad for Tham Ka Hon (CBM) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 26/12/2014 | 11,371,928 | |
| Acquired | 26/12/2014 | 3,635,233 | |
| Disposed | 26/12/2014 | 11,371,928 | |
| Disposed | 26/12/2014 | 3,635,233 |
KIANJOO - Changes in Sub. S-hldr's Int. (29B) - DATO' SEE TEOW CHUAN
| Company Name | KIAN JOO CAN FACTORY BERHAD |
| Stock Name | KIANJOO |
| Date Announced | 26 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KJ-141226-724DE |
Particulars of substantial Securities Holder
| Name | DATO' SEE TEOW CHUAN |
| Address | 12-G JALAN DUNGUN DAMANSARA HEIGHTS 50490 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 410105-71-5187 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.25 EACH |
| Name & address of registered holder | DATO' SEE TEOW CHUAN 12-G JALAN DUNGUN DAMANSARA HEIGHTS 50490 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 | 27,000 |
| Remarks : |
| Direct : 34,968,133 shares (7.87% of the total issued and paid-up share capital) (Includes all entitlement from distribution in specie of shares by Kian Joo Holdings Sdn Bhd - In Liquidation) Indirect : 2,179,985 shares (0.49% of the total issued and paid-up share capital) (Deemed interest by virtue of Section 6A of the Companies Act, 1965 via See Teow Chuan Holdings Sdn Bhd) The notice of change in interest (Form 29B) of Dato' See Teow Chuan was received by the Company on 26 December 2014. |
F&N - Final Dividend
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 26 Dec 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | F&-141024-D05C9 |
| Remarks : |
| The payment of the final dividend is subject to shareholders' approval at the coming annual general meeting. |
BJFOOD - BJFOOD-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
| Company Name | BERJAYA FOOD BERHAD |
| Stock Name | BJFOOD |
| Date Announced | 26 Dec 2014 |
| Category | Listing Circular |
| Reference No | NE-141226-55061 |
LISTING'S CIRCULAR NO. L/Q : 72215 OF 2014
Kindly be advised that the abovementioned Company’s additional 25,520 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 30 December 2014.
As the said ordinary shares arising from the Scheme above shall not be entitled to the first interim dividend of 2.5 sen single-tier dividend per share declared in respect of the financial year ending 30 April 2015., they will be quoted as "BJFOOD-OA".
ARMADA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | BUMI ARMADA BERHAD |
| Stock Name | ARMADA |
| Date Announced | 26 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-141226-89482 |
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 RM0.20 each in Bumi Armada Berhad ("BAB Shares") |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (AMUNDI) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (AFFIN-HWG Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (MAYBAN) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (KAF FM) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (NOMURA) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (ABERDEEN) 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 | 19/12/2014 | 1,583,200 |
| Remarks : |
| This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 22 December 2014 received by the Company on 24 December 2014. The registered holders of the 481,683,000 BAB Shares are as follows: 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - in respect of 389,673,900 BAB Shares 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - in respect of 5,000,000 BAB Shares 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB) - in respect of 2,600,000 BAB Shares 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AFFIN-HWG - in respect of 27,997,800 BAB Shares 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) - in respect of 13,000,000 BAB Shares 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KAF FM) - in respect of 4,151,800 BAB Shares 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - in respect of 24,414,100 BAB Shares 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - in respect of 1,200,000 BAB Shares 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ABERDEEN) - in respect of 13,645,400 BAB Shares |
SKPETRO - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Dato' Seri Shahril Shamsuddin
| Company Name | SAPURAKENCANA PETROLEUM BERHAD |
| Stock Name | SKPETRO |
| Date Announced | 26 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SP-141224-3E060 |
Particulars of substantial Securities Holder
| Name | Tan Sri Dato' Seri Shahril Shamsuddin |
| Address | No. 7 Jalan Tasik, The Mines Resort City, 43300 Seri Kembangan, Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 610322-03-5029 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Jurudata Sdn Bhd Sapura@Mines, No. 7 Jalan Tasik, The Mines Resort City, 43300 Seri Kembangan, Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 22/12/2014 | 100,000 | |
| Acquired | 23/12/2014 | 1,171,000 |
| Remarks : |
| The Form 29B dated 23 December 2014 was received on 26 December 2014. Deemed interested by virtue of being a substantial shareholder of Brothers Capital Sdn Bhd, Sapura Holdings Sdn Bhd, Sapura Technology Sdn Bhd, Sapura Resources Berhad, Sapura Capital Sdn Bhd, Indera Permai Sdn Bhd and Jurudata Sdn Bhd pursuant to Section 6A of the Companies Act, 1965. |
AEON - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 26 Dec 2014 |
| Category | General Announcement |
| Reference No | CC-141226-7FD5E |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | AEON CO. (M) BHD. (“AEON” OR “COMPANY”) -Sale and Purchase Agreement |
1. INTRODUCTION
The Board of Directors of AEON (“Board”) is pleased to announce that the Company has on 26 December 2014 entered into a Sale and Purchase Agreement (“SPA”) with Ireka Engineering & Construction Sdn. Bhd. (Company No. 381566-U) having its registered office at Level 18, Wisma Mont’ Kiara, No 1, Jalan Kiara, Mont’ Kiara, 50480 Kuala Lumpur, Wilayah Persekutuan (“Vendor”) in respect of the acquisition of a part of freehold land held under H.S.(D) 64701, Lot PT 10334, Pekan Senawang, Daerah Seremban, Negeri Sembilan measuring approximately 84,498.36 square meters or 20.88 acres (“Sale Property”) at a purchase price of Ringgit Malaysia Fifty Three Million Six Hundred and Sixty Two Thousand Four Hundred Thirty Five and Sen Twenty (RM53,662,435.20) Only (“Purchase Price”) for the purpose of contructing and operating a shopping centre with car parks and departmental stores cum supermarket (“Complex”) in accordance with all the terms and conditions as stipulated in the SPA (“Acquisition”).
2. THE ACQUISITION
2.1 Information on the Sale Property
(a) Ong Poh Lan (NRIC No. 350702-04-5028) (“Land Owner”) is the registered land owner of the freehold land held under H.S.(D) 64701, Lot PT 10334, Pekan Senawang, Daerah Seremban, Negeri Sembilan measuring approximately 215,500 square meters or 2,319,642 square feet or 53.25 acres (“Development Land”).
(b) The Vendor has entered into an agreement to acquire part of the Development Land from the Land Owner measuring approximately 84,498.36 square meters or 909,532.8 square feet or 20.88 acres (“Shopping Centre Land”) via a Sale and Purchase Agreement entered into between the Land Owner and the Vendor dated 26th December 2014.
(c) The Vendor shall, at its own cost and expense, apply for and obtain the necessary approval from the relevant authorities for the surrender, subdivision and re-alienation of the Development Land (“Surrender and Re-alienation”) in accordance with the master layout including amendments thereto as may be approved by the relevant authorities from time to time (“Master Layout Plan”) and procure the issuance of a separate document of title measuring approximately 84,498.36 square meters or 909,532.8 square feet or 20.88 acres with the land use of “building” or its equivalent with an express condition of “Commercial Building – Shopping Centre” or other appropriate description as approved by the relevant authorities to allow the construction and operation of the Complex on the Shopping Centre Land.
(d) The Vendor is desirous of selling the Shopping Centre Land, subject to the final survey measurement of the size of the Shopping Centre Land which shall exclude the external perimeter drains outside the new boundary of the Shopping Centre Land and to be stated in the new separate document of freehold title after the Surrender and Re-alienation to the Company, and the Company is desirous of purchasing the Shopping Centre Land.
(e) The Vendor and the Company have mutually agreed to enter into a SPA for the purpose of the sale of the Shopping Centre Land to the Company free from all encumbrances, caveats, liens and other restraints with vacant possession but otherwise subject to all the conditions whether express or implied and restrictions-in-interest endorsed on the separate document of title upon issuance of the same and upon the terms and conditions stipulated in the SPA.
(f) The Vendor and the Company have also agreed concurrent with the execution of the SPA enter into a Construction Agreement (“Construction Agreement”), for the purpose of appointing the Vendor, at the Company’s costs and expenses, to construct a Complex on the Shopping Centre Land. The construction of the Complex shall be in accordance with the terms and conditions of the Construction Agreement. 2.2 Basis of arriving at the purchase consideration The purchase consideration for the Acquisition amounting to Ringgit Malaysia Fifty Three Million Six Hundred and Sixty Two Thousand Four Hundred And Thirty Five and Sen Twenty (RM53,662,435.20 ) Only (“Purchase Price”) is arrived at a rate of Ringgit Malaysia Fifty Nine (RM59.00) Only per square foot based on an estimated total area of 84,498.36 square meters or 909,532.8 square feet or 20.88 acres of the Sale Property which was arrived on a “willing-buyer willing-seller basis in an arm’s-length transaction after taking into consideration the potential development of the Sale Property, the costs of infrastructure works, roadworks and earthworks, the range of market values for similar lands in the vicinity and the valuation carried out by the Company’s valuer, Henry& Butcher Malaysia (NS) Sdn Bhd on 4th March 2013 which adopted the Comparison Method. The company is not able to disclose the net book value of the Sale Property as the said net book value is not made to known to the Company. The Acquisition will be fully satisfied by cash and finances through the Company’s internal generated funds. 2.3 Assumption of liabilities including contingent liabilities and guarantees The Company will not be assuming any liabilities including contingent liabilities and guarantees pursuant to the Acquisition. 2.4 Salient terms and conditions of SPA The salient terms and conditions of the SPA among others are as follows:- 2.4.1 The Sale and Purchase of the Shopping Centre Land shall be subject to and conditional upon the fulfillment of the following conditions precedent (“Conditions Precedent”) within fifteen (15) months from the date of SPA (“Conditional Period”) and shall be automatically renewed for another three (3) months upon expiry of the Conditional Period (“Renewed Period”) or such other extended date as may be mutually agreed by the parties:- (a) The Vendor shall, at its own cost and expense, procure the execution of the Memorandum of Transfer (“MOT”) from the Landowner for the transfer of the Shopping Centre Land to the Company; (b) The Vendor shall, at its own cost and expense, obtain the approval from the relevant authorities for the surrender and re-alienation of the Development Land for the purposes of the issuance of a separate document of freehold title of the Shopping Centre Land with the land use of “building” or its equivalent with an express condition of “Commercial Building – Shopping Centre” or other appropriate description as approved by the relevant authorities to allow the construction and operation of the Complex; (c) The Vendor shall, at its own cost and expense, obtain the Master Planning Approval from the relevant authorities for the development of the Complex on the Shopping Centre Land and Infrastructure to be erected on the Shopping Centre Land (“Master Planning Approval”); (d) The Vendor shall, at its own cost and expense, obtain the Planning Approval/ Development Order Approval (“Kebenaran Merancang”) for the development of the Complex and all the external Infrastructure to be erected outside of the boundary of the Shopping Centre Land including the ingress and egress points to and from the Shopping Centre Land, road upgrading, installation and commissioning of the traffic light junctions and traffic circulation (“Planning Approval/Development Order”); (e) The Vendor shall, at its own cost and expense, obtain the necessary approvals from the relevant authorities for the construction of the roadworks, ingress and egress points and traffic light junctions ("Roadworks");
(f) The Vendor shall, at its own cost and expense, obtain the approvals from the relevant authorities of the earthwork and Infrastructure and Roadworks of the Shopping Centre Land (“Earthwork Approval and Infrastructure Approval”); (g) The Vendor shall, at its own cost and expense, obtain the approval from the relevant authorities for the transfer of the Shopping Centre Land to the Company, if applicable (“State Authority’s Approval”); (h) The Company shall, at its own cost and expense, obtain the approval for the Building Plan Approval from the relevant authorities for the construction of the Complex based on the Company’s building specifications and design (“Building Plan Approval”); (i) The Company shall, at its own cost and expense, apply for and obtain the approval of the Economic Planning Unit, Prime Minister Department for the acquisition of the Shopping Centre Land in accordance with the terms of the SPA (“EPU Approval”); (j) The Company shall, at its own cost and expense, obtain the approval of the Distributive Trade Committee of the Ministry of Domestic Trade, Cooperative and Consumerism for the operation of the Complex as a departmental store cum supermarket on the Shopping Centre Land (“DTC Approval”); (k) The Company shall, at its own costs and expenses, apply for and obtain the approval of the State Authority for the acquisition of the Shopping Centre Land in accordance with the terms of the SPA under Section 433(B) of the National Land Code 1965 (“State Authority 433B Transfer Approval”); (l) The Vendor is an effective 100% owned company of Ireka Corporation Berhad (Company No.25882-A) (“Parent Company”). The Vendor’s Parent Company shall obtain the approval of its shareholders at an extraordinary general meeting within four (4) months upon execution of this Agreement to enable the Vendor to enter into and complete the SPA pursuant to the terms hereto. 2.4.2 The Company shall pay the Purchase Price in the following manners, which the events referred to hereunder are not set out in chronological order and may be fulfilled in any order or manner:-
(a) The Company has, prior to the date of the SPA, paid to the stakeholders, the sum of Ringgit Malaysia Five Hundred and Thirty Six Thousand Six Hundred and Twenty Four and Sen Thirty Five (RM536,624.35 ) Only being a sum equivalent to one percent (1%)of the Purchase Price (“Earnest Deposit”), upon the Company’s Management Committee in Japan and the Company’s Board of Directors’ approval having been obtained; (b) The Company shall pay to the stakeholders the sum of Ringgit Malaysia Four Million Eight Hundred and Twenty Nine Thousand Six Hundred and Nineteen and Sen Seventeen (RM4,829,619.17 ) Only being a sum equivalent to nine percent (9%) of the Purchase Price upon the execution of the SPA as the balance deposit (“Balance Deposit”). The Earnest Deposit and Balance Deposit shall hereinafter collectively be referred to as the “Deposit” and shall form part of the Purchase Price; (c) The Company shall pay to the stakeholders the sum of Ringgit Malaysia Five Million Three Hundred and Sixty Six Thousand Two Hundred and Fourty Three And Sen Fifty Two (RM5,366,243.52) Only being a sum equivalent to ten percent (10%) of the Purchase Price (“First Payment”) not later than fourteen (14) days from the date of the Company’s written notice to the Vendor that the DTC Approval and the EPU Approval have been duly granted by the relevant authorities, whichever is later; (d) The Company shall pay to the stakeholders the sum of Ringgit Malaysia Five Million Three Hundred and Sixty Six Thousand Two Hundred and Fourty Three And Sen Fifty Two (RM 5,366,243.52 ) Only being a sum equivalent to ten percent (10%) of the Purchase Price (“Second Payment”) not later than fourteen (14) days from the date of the Company’s receipt of the written notice from the Vendor that the Planning Approval/Development Order has been duly granted by the relevant authorities; (e) The Company shall pay to the stakeholders the sum of Ringgit Malaysia Ten Million Seven Hundred and Thirty Two Thousand Four Hundred and Eighty Seven and Sen Four (RM10,732,487.04 ) Only being a sum equivalent to twenty percent (20%) of the Purchase Price (“Third Payment”) not later than fourteen (14) days from the date of the Company’s written notice to the Vendor that the Building Plan Approval has been duly granted by the relevant authorities; (f) The Company shall pay to the stakeholders the sum of Ringgit Malaysia Five Million Three Hundred and Sixty Six Thousand Two Hundred Forty Three And Sen Fifty Two(RM 5,366,243.52 ) Only being a sum equivalent to ten percent (10%) of the Purchase Price (“Fourth Payment”) not later than fourteen (14) days from the date of the Company’s receipt of the written notice from the Vendor that the Earthwork Approval has been duly granted by the relevant authorities; (g) The Company shall pay to the stakeholders the sum of Ringgit Malaysia Ten Million Seven Hundred and Thirty Two Thousand Four Hundred and Eighty Seven and Sen Four (RM 10,732,487.04 ) Only being a sum equivalent to twenty percent (20%) of the Purchase Price (“Fifth Payment”) not later than fourteen (14) days from the date of the Company’s written notice to the Vendor that the State Authority 433B Transfer Approval has been duly approved by the relevant authorities or from the date of the Company’ receipt of the written notice from the Vendor that the State Authority’s Approval for the sale of land has been duly obtained (if applicable), whichever is later; (h) The Company shall pay to the stakeholders the sum Ringgit Malaysia Ten Million Seven Hundred and Thirty Two Thousand Four Hundred and Eighty Seven and Sen Four (RM10,732,487.04 ) Only being a sum equivalent to twenty percent (20%) of the Purchase Price ( “Final Payment”) two (2) months after the SPA become unconditional on the date on which the last of the Conditions Precedent has been duly fulfilled or waived, as the case may be.
2.4.3 In the event that the size of the area of Shopping Centre Land as shown in the final issue document of title of the Shopping Centre Land is less than or more than estimated size, the Purchase Price shall be recomputed based on Ringgit Malaysia Fifty Nine (RM59.00) Only per square foot pursuant to the terms of the SPA. 2.5 Background Information on the Vendor The Vendor is a private limited company incorporated in Malaysia having its registered office at Level 18, Wisma Mont’ Kiara, No 1, Jalan Kiara, Mont’ Kiara, 50480 Kuala Lumpur, Wilayah Persekutuan. The present authorised share capital of the Vendor is RM100,000,000.00 divided into 100,000,000 ordinary shares of RM1.00 each, of 70,000,000 ordinary shares have been issued and fully paid-up. The nature of business of the Vendor is relating to civil, structural and building construction, earthworks and renting of construction plant and machinery. 2.6 Completion Date (a) The completion of the SPA of the Shopping Centre Land hereunder shall take place on the day the transfer documents are presented or caused to be presented for registration at the relevant land office/registry (“Completion Date”) and in the event the Company has not presented or caused to be presented the transfer documents for registration at the relevant land office/registry by the expiry of fourteen (14) day from the date of its receipts of the transfer documents specified below (“Presentation Period”) for any reason whatsoever, by the last day of the Presentation Period shall be deemed the Completion Date.
(b) The transfer documents shall consist of the followings:-
(i) The issue document of title of the Shopping Centre Land with the name of the Land Owner, duly endorsed as the registered owner; (ii) The current quit rent and assessment receipt for the Shopping Centre Land; and (iii) Such other documents of the land Owner and/or the Vendor (if any) required by the relevant land office/registry, to effect the registration of the Shopping Centre Land in favour of the Company free from encumbrances.
(The aforesaid documents shall be hereinafter be collectively referred to as the “Transfer Documents”).
(c) The Company shall notify the Vendor of the presentation of the Transfer Documents for registration at the relevant land office/registry as soon as practicable but no later than three (3) days from the date of the actual presentation.
3. RATIONALE FOR THE ACQUISITION INCLUDING ANY BENEFIT WHICH IS EXPECTED TO ACCRUE The Acquisition is in line with AEON’s corporate strategy of accelerating the expansion of its retail business through opening of new shopping centres and outlets. 4. FINANCIAL EFFECTS OF THE ACQUISITION The Acquisition is not expected to have any material impact on the earnings per share, net assets per share and gearing of the Company. There will be no change in the share capital and substantial shareholders’ shareholding of the Company.
5. PROSPECT The Acquisition is part of the Company’s expansion plan for opening new mall and outlets in strategic locations for the convenience of customers. The Acquisition is expected to contribute positively to future earnings and net assets of the Company.
6. APPROVALS REQUIRED AND ESTIMATED TIMEFRAME
7. DIRECTORS’AND MAJOR SHAREHOLDERS’ INTERESTS
8. DIRECTORS’RECOMMENDATIONS
9. DOCUMENTS AVAILABLE FOR INSPECTION A copy of the SPA executed on 26 December 2014 and the valuation report by Henry & Butcher Malaysia (NS) Sdn Bhd dated 4th March 2013 is
available for inspection at the registered office of AEON at 3rd Floor,
AEON Taman Maluri Shopping Centre, Jalan Jejaka, Taman Maluri, Cheras, 55100
Kuala Lumpur during normal office hours from Monday to Friday (except public
holidays) for a period of three (3) months from the date of this announcement. This announcement is dated 26 December 2014. | |
AEON - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 26 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141226-22CFB |
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 RM0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) 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 | 22/12/2014 | 217,200 |
| Remarks : |
| The total number of 99,671,100 Ordinary Shares of RM0.50 each are held as follows: 1) 62,952,300 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) 2,000,000 Ordinary Shares of RM0.50 each are registered in the name of Employees Provident Fund Board 3) 3,670,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) 4) 11,775,700 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 5) 378,500 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) 6) 18,894,600 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) The Form 29B was received by the Company on 26 December 2014. |
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