December 29, 2014

Company announcements: PUC, WILLOW, MQTECH, VIS, CIMBA40, CIMBC50, CIMB, IRCB

PUC - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NamePUC FOUNDER (MSC) BERHAD (ACE Market) 
Stock Name PUC  
Date Announced29 Dec 2014  
CategoryGeneral Announcement
Reference NoOS-141223-64534

Admission SponsorKenanga Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
DescriptionPUC FOUNDER (MSC) BERHAD (“PUC” OR THE “COMPANY”)

(I) BONUS ISSUE OF SHARES; AND
(II) FREE WARRANTS ISSUE.

(COLLECTIVELY REFERRED TO AS THE “CORPORATE EXERCISES”)

 

We refer to the announcements made on 10 July 2014, 24 July 2014, 14 August 2014, 22 August 2014, 8 September 2014, 6 November 2014 and 26 December 2014 in relation to the Corporate Exercises (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

 

 On behalf of the Board, TA Securities wishes to announce that the Bonus Issue of Shares has been completed today following the listing of and quotation for the 132,791,321 Bonus Shares on the ACE Market of Bursa Securities.

 

This announcement is dated 29 December 2014.



WILLOW - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Ong Leong Huat @ Wong Joo Hwa

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWILLOWGLEN MSC BERHAD  
Stock Name WILLOW  
Date Announced29 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141229-62081

Particulars of substantial Securities Holder

NameTan Sri Ong Leong Huat @ Wong Joo Hwa
Address21, Persiaran Basong,
Damansara Heights,
50490 Kuala Lumpur
NRIC/Passport No/Company No.440405-08-5313
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderOSK Technology Ventures Sdn. Bhd.
7th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/12/2014
100,000
 

Circumstances by reason of which change has occurredPurchase of shares
- Deemed interested by virtue of his substantial shareholdings via OSK Equity Holdings Sdn. Bhd., OSK Ventures International Berhad, the holding company of OSK Technology Ventures Sdn. Bhd
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)41,696,337 
Indirect/deemed interest (%)17.13 
Total no of securities after change41,696,337
Date of notice29/12/2014

Remarks :
The breakdown of the total no. of securities after change:
1. OSK Capital Partners Sdn. Bhd. - 30,967,737
2. OSK Venture Equities Sdn. Bhd. - 10,300,000
3. Land Management Sdn. Bhd. - 204,500
4. OSK Technology Ventures Sdn. Bhd. - 224,100


MQTECH - Changes in Sub. S-hldr's Int. (29B) - ZHANG LI

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMQ TECHNOLOGY BERHAD (ACE Market) 
Stock Name MQTECH  
Date Announced29 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141229-80FA0

Particulars of substantial Securities Holder

NameZHANG LI
AddressA-12-3A BLOCK A
PAPILLON DESAHILL CONDO
NO 21 JALAN MORIB
TAMAN DESA
KUALA LUMPUR 58100
NRIC/Passport No/Company No.G54182953
Nationality/Country of incorporationCHINA
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holder1. KENANGA NOMINESS (ASING) SDN BHD.
PLEDGED SECURITIES ACCOUNT FOR ZHANG LI
8TH FLOOR KENANGA INTERNATIONAL
JALAN SULTAN ISMAIL
50250 KUALA LUMPUR.

2. ZHANG LI
A-12-3A BLOCK A PAPILLON DESAHILL CONDO
NO 21 JALAN MORIB TAMAN DESA
KUALA LUMPUR 58100

3. KENANGA NOMINESS (ASING) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR ZHANG YANG
8TH FLOOR KENANGA INTERNATIONAL
JALAN SULTAN ISMAIL
50250 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/12/2014
500,000
 
Acquired17/12/2014
150,000
 
Acquired19/12/2014
189,700
 

Circumstances by reason of which change has occurredOpen market acquisitions
Nature of interestDirect Interest / Deemed Interest
Direct (units)7,598,000 
Direct (%)
Indirect/deemed interest (units)6,500,000 
Indirect/deemed interest (%)2.56 
Total no of securities after change14,098,000
Date of notice29/12/2014


VIS - Quarterly rpt on consolidated results for the financial period ended 31/10/2014

Announcement Type: Financial Results
Company NameVISDYNAMICS HOLDINGS BERHAD (ACE Market) 
Stock Name VIS  
Date Announced29 Dec 2014  
CategoryFinancial Results
Reference NoCA-141226-44437

Financial Year End31/10/2014
Quarter4
Quarterly report for the financial period ended31/10/2014
The figureshave not been audited

Attachments

4thQtr2014announcement.pdf
217 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/10/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/10/2014
31/10/2013
31/10/2014
31/10/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
5,273
414
16,116
3,623
2Profit/(loss) before tax
970
-773
1,240
-2,395
3Profit/(loss) for the period
970
-773
1,240
-2,395
4Profit/(loss) attributable to ordinary equity holders of the parent
970
-773
1,240
-2,395
5Basic earnings/(loss) per share (Subunit)
0.96
-0.77
1.23
-2.38
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.1700
0.1600
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced29 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141229-94983

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Dec-2014
NAV per unit (RM): 1.8142
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,784.05

Attachments

A40.pdf
10 KB



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced29 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141229-9497B

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 29-Dec-2014
NAV per unit (RM): 1.2051
Units in circulation (units): 10,400,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,376.97

Attachments

C50.pdf
124 KB



CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced29 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-141229-C69F4

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group Inc (MUFG)
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU")
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome
Chiyoda-ku, Tokyo
100-0005, Japan

5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

6. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

8. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf
London E14 4QA
United Kingdom

9. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

10. Morgan Stanley Investment Management Limited
25 Cabot Square, Canary Wharf
London E14 4QA, United Kingdom

11. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney
NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed24/12/2014
1,898,300
 

Circumstances by reason of which change has occurred- Sale by Morgan Stanley Group

MUFG is deemed interested in the shares by virtue of:-

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary

6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)723,221,063 
Indirect/deemed interest (%)8.59 
Total no of securities after change723,221,063
Date of notice29/12/2014

Remarks :
Notice received on 29 December 2014.

c.c. Securities Commission.


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

Announcement Type: General Announcement
Company NameINTEGRATED RUBBER CORPORATION BERHAD  
Stock Name IRCB  
Date Announced29 Dec 2014  
CategoryGeneral Announcement
Reference NoCC-141223-6DBA8

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionINTEGRATED RUBBER CORPORATION BERHAD ("IRCB" or "the Company")
-Dealings in Securities by Director

The Company wishes to inform Bursa Malaysia Securities Berhad ("Bursa Securities") that pursuant to Paragraph 14.08(a) of the Main Market Listing Requirements of Bursa Securities, a Director of the Company, Cheang Phoy Ken, had given notice informing the Company in relation to his dealings in the securities of INTEGRATED RUBBER CORPORATION BERHAD. The details are as follows:

Type of Securities

Type of Transaction

Date of Change

No of Securities

Consideration (RM per share)

Percentage of Change against issued capital of IRCB

Ordinary Shares of RM0.10 each

*Other

26/12/2014

7,500,000

0.40

1.73

*Regularisation Plan - 2nd Tranche Subscription - 2nd Allotment

This announcement is dated 29 December 2014.



IRCB - Changes in Director's Interest (S135) - Cheang Phoy Ken

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameINTEGRATED RUBBER CORPORATION BERHAD  
Stock Name IRCB  
Date Announced29 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141223-4B74C

Information Compiled By KLSE

Particulars of Director

NameCheang Phoy Ken
Address22 Lorong Gopeng,
Taman Golf,
31350 Ipoh, Perak.
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
26/12/2014
7,500,000
0.400 

Description of other type of transactionSpecial Issue - Regularisation Plan - 2nd Tranche Subscription - 2nd Allotment
Circumstances by reason of which change has occurredRegularisation Plan - 2nd Tranche Subscription - 2nd Allotment
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)116,191,650 
Direct (%)26.83 
Indirect/deemed interest (units)50,000 
Indirect/deemed interest (%)0.01 
Date of notice26/12/2014

Remarks :
Received notice dated 26 December 2014 from Cheang Phoy Ken on 29 December 2014.

This announcement is dated 29 December 2014.


IRCB - Changes in Sub. S-hldr's Int. (29B) - Cheang Phoy Ken

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameINTEGRATED RUBBER CORPORATION BERHAD  
Stock Name IRCB  
Date Announced29 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141223-2A71F

Particulars of substantial Securities Holder

NameCheang Phoy Ken
Address22 Lorong Gopeng,
Taman Golf,
31350 Ipoh, Perak.
NRIC/Passport No/Company No.530505-07-5779
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderCimsec Nominees (Tempatan) Sdn Bhd
CIMB for Cheang Phoy Ken
9th Floor Commerce Square
Jalan Semantan Damansara Heights
50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others26/12/2014
7,500,000
 

Description of other type of transactionSpecial Issue - Regularisation Plan - 2nd Tranche Subscription - 2nd Allotment
Circumstances by reason of which change has occurredRegularisation Plan - 2nd Tranche Subscription - 2nd Allotment
Nature of interestDirect Interest
Direct (units)116,191,650 
Direct (%)26.83 
Indirect/deemed interest (units)50,000 
Indirect/deemed interest (%)0.01 
Total no of securities after change116,241,650
Date of notice26/12/2014

Remarks :
Received notice dated 26 December 2014 from Cheang Phoy Ken on 29 December 2014

This announcement is dated 29 December 2014.


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