MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 11 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141211-B967C |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 0.9946 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: 2,269.81 |
PRKCORP - OTHERS PERAK CORPORATION BERHAD (“PCB” OR THE “COMPANY”) PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE OF PCB PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 (“PROPOSED SCR”)
| Company Name | PERAK CORPORATION BERHAD |
| Stock Name | PRKCORP |
| Date Announced | 11 Dec 2014 |
| Category | General Announcement |
| Reference No | OD-141211-51944 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PERAK CORPORATION BERHAD (“PCB” OR THE “COMPANY”) PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE OF PCB PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 (“PROPOSED SCR”) |
The terms used herein shall, unless the context otherwise stated shall bear the same meaning as those defined in the announcements dated 15 January 2014 and 24 October 2014 in relation to the Proposed SCR.
We refer to the announcements dated 6 January 2014, 15 January 2014, 5 March 2014, 20 May 2014, 24 October 2014, 5 November 2014 and 13 November 2014 in relation to the Proposed SCR.
On behalf of the Board, Affin Hwang IB wishes to announce that the Securities Commission Malaysia had, via its letter dated 10 December 2014, approved PCB’s application for the withdrawal of the Proposed SCR.
This announcement is dated 11 December 2014. | |
MAHSING - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF")
| Company Name | MAH SING GROUP BERHAD |
| Stock Name | MAHSING |
| Date Announced | 11 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MS-141211-BC28E |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board ("EPF") |
| 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 | 1. Employees Provident Fund Board 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) 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 | 08/12/2014 | 771,300 |
| Remarks : |
| Form 29B received on 11 December 2014. |
JIANKUN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | JIANKUN INTERNATIONAL BERHAD |
| Stock Name | JIANKUN |
| Date Announced | 11 Dec 2014 |
| Category | General Announcement |
| Reference No | CC-141211-56552 |
| Type | Announcement | |||||||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||||||||||||||||||||||
| Description | JIANKUN INTERNATIONAL BERHAD (formerly known as Nagamas International Berhad)("JIANKUN" or "the Company") - ACQUISITION AND DISPOSALS OF ENTITLEMENT OF RIGHTS SHARES | |||||||||||||||||||||||||||||||||||||||||
Pursuant to paragraph 14.09 of the
Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the
Company has received notification from the following Director and Substantial
Shareholder of JIANKUN, in relation to the acquisition and disposals of
entitlement of Rights Shares respectively, details of which are set out in the
table below.-
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EKSONS - Notice of Shares Buy Back - Immediate Announcement
| Company Name | EKSONS CORPORATION BERHAD |
| Stock Name | EKSONS |
| Date Announced | 11 Dec 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | EC-141211-77135 |
| Remarks : |
| Total consideration paid for shares purchased inclusive of brokerage, clearing house fee and stamp duty |
BONIA - Changes in Sub. S-hldr's Int. (29B) - Chiang Sang Sem
| Company Name | BONIA CORPORATION BERHAD |
| Stock Name | BONIA |
| Date Announced | 11 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BC-141210-39B40 |
Particulars of substantial Securities Holder
| Name | Chiang Sang Sem |
| Address | 23, Jalan Jaya, Taman Midah Cheras, 56000 Kuala Lumpur |
| NRIC/Passport No/Company No. | 530619-04-5121 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each |
| Name & address of registered holder | Able Wealth Assets Ltd The shareholder of Able Wealth Assets Ltd is HSBC International Trustee Ltd, the trustee of a trust, the beneficiaries of which are Mr Chiang Sang Sem and family members. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 08/12/2014 | 30,600 | 0.850 |
| Acquired | 10/12/2014 | 198,300 | 0.850 |
| Remarks : |
| Deemed interest are shares held:- (i) through his substantial shareholdings in Freeway Team Sdn Bhd, Bonia Holdings Sdn Bhd, Kontrak Kosmomaz Sdn Bhd, SGP Investment Pte Ltd, Golden Shine Finance Limited, and (ii) in trust by Able Wealth Assets Ltd (The shareholder of Able Wealth Assets Ltd is HSBC International Trustee Ltd, the trustee of a trust, the beneficiaries of which are Mr Chiang Sang Sem and family members). |
KKB - Changes in Sub. S-hldr's Int. (29B) - Kho Kak Beng Holding Company Sdn. Bhd.
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 11 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141211-A81AF |
Particulars of substantial Securities Holder
| Name | Kho Kak Beng Holding Company Sdn. Bhd. |
| Address | No. 22, 4th Floor, Jalan Tunku Abdul Rahman 93100 Kuching, Sarawak. |
| NRIC/Passport No/Company No. | 286770-A |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Kho Kak Beng Holding Company Sdn. Bhd. No. 22, 4th Floor, Jalan Tunku Abdul Rahman 93100 Kuching, Sarawak. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 08/12/2014 | 5,000 | 1.600 |
KKB - Changes in Director's Interest (S135) - Kho Pok Tong
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 11 Dec 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-141211-A81A4 |
Information Compiled By KLSE
Particulars of Director
| Name | Kho Pok Tong |
| Address | No. 14, Jalan Three Hills Park, Off Jalan Pending 93300 Kuching, Sarawak. |
| 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 | 1.600 |
| Circumstances by reason of which change has occurred | Deemed interested by virtue of his substantial interest in Kho Kak Beng Holding Company Sdn. Bhd. |
| Nature of interest | Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 664,600 |
| Direct (%) | 0.26 |
| Indirect/deemed interest (units) | 104,589,720 |
| Indirect/deemed interest (%) | 40.57 |
| Date of notice | 11/12/2014 |
| Remarks : |
| (i) 664,600 shares are registered in the name of Kho Pok Tong. (ii) Deemed interested by virtue of 104,589,720 shares held by Kho Kak Beng Holding Company Sdn. Bhd. in which Kho Pok Tong has substantial interest. |
KKB - Changes in Sub. S-hldr's Int. (29B) - Kho Pok Tong
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 11 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141211-A818D |
Particulars of substantial Securities Holder
| Name | Kho Pok Tong |
| Address | No. 14, Jalan Three Hills Park, Off Jalan Pending 93300 Kuching, Sarawak. |
| NRIC/Passport No/Company No. | 680710-13-5033 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Kho Kak Beng Holding Company Sdn. Bhd. No. 22, 4th Floor, Jalan Tunku Abdul Rahman 93100 Kuching, Sarawak. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 08/12/2014 | 5,000 | 1.600 |
| Remarks : |
| (i) 664,600 shares are registered in the name of Kho Pok Tong. (ii) Deemed interested by virtue of 104,589,720 shares held by Kho Kak Beng Holding Company Sdn. Bhd. in which Kho Pok Tong has substantial interest. |
FARMBES - MULTIPLE PROPOSALS
| Company Name | FARM'S BEST BERHAD |
| Stock Name | FARMBES |
| Date Announced | 11 Dec 2014 |
| Category | General Announcement |
| Reference No | OS-141211-201B7 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | FARM’S BEST BERHAD (“FBB” OR THE “COMPANY”) • PROPOSED PAR VALUE REDUCTION; • PROPOSED ACQUISITION; • PROPOSED SECURITIES EXCHANGE; • PROPOSED OFFER FOR SALE; • PROPOSED SPECIAL ISSUE; • PROPOSED AMENDMENTS; AND • PROPOSED TRANSFER OF LISTING STATUS (COLLECTIVELY, THE “PROPOSALS”) |
(Unless otherwise defined in this announcement, all abbreviations used in this announcement are defined in the announcements dated 12 June 2014 and 29 August 2014) We refer to the announcements dated 12 June 2014 and 29 August 2014 wherein it was announced that Lerfood, the Vendors and FBB had entered into the SPA and Supplemental SPA for the Proposed Acquisition respectively. On behalf of the Board, M&A Securities wishes to announce that Lerfood, the Vendors and FBB had on even date, vide an exchange of letters agreed to extend the conditional period under the SPA to twelve (12) months from the date of the SPA, until 11 June 2015. Save for the above, there are no other changes to the terms and conditions of the SPA. This announcement is dated 11 December 2014. | |
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