CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 15 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150115-C3ADA |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 15-Jan-2015 NAV per unit (RM): 1.7961 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: 10,519.44 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 15 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150115-C3AB9 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 15-Jan-2015 NAV per unit (RM): 1.2672 Units in circulation (units): 11,700,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 18,962.51 |
MRCB - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 15 Jan 2015 |
| Category | General Meetings |
| Reference No | MR-150115-65550 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | Malaysian Resources Corporation Berhad - Notice of the Extraordinary General Meeting |
| Date of Meeting | 12/02/2015 |
| Time | 09:00 AM |
| Venue | Hotel Istana Kuala Lumpur City Centre, Mahkota Ballroom II, BR Level, 73, Jalan Raja Chulan, 50200 Kuala Lumpur |
| Date of General Meeting Record of Depositors | 05/02/2015 |
PJDEV - OTHERS PJ DEVELOPMENT HOLDINGS BERHAD (“PJD” OR “THE COMPANY”) - SUBSCRIPTION OF ADDITIONAL SHARES IN YARRA PARK CITY PTY LTD (“YARRA”) BY P.J. (A) PTY LIMITED (“PJA”), A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY
| Company Name | PJ DEVELOPMENT HOLDINGS BERHAD |
| Stock Name | PJDEV |
| Date Announced | 15 Jan 2015 |
| Category | General Announcement |
| Reference No | CS-150115-42969 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PJ DEVELOPMENT HOLDINGS BERHAD (“PJD” OR “THE COMPANY”) - SUBSCRIPTION OF ADDITIONAL SHARES IN YARRA PARK CITY PTY LTD (“YARRA”) BY P.J. (A) PTY LIMITED (“PJA”), A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY |
1. INTRODUCTION The Board of Directors of PJD (“Board”) wishes to announce that PJA had on 15 January 2015 subscribed an additional 26,250,000 ordinary shares of Prior to the Allotment of Shares, PJA holds 75% equity interest and Equity & Property Investment Corporation Pty Limited (“ 2. INFORMATION ON YARRA Yarra was incorporated in The present issued and paid-up share capital of Yarra is The shareholders of Yarra and the details of their current shareholdings/members are as set out below:- (a) PJA with 75% equity interest; and (b) (i) Tan Sri Ong Leong Huat @ Wong Joo Hwa, holding 19,148,890 shares representing 41.49% equity interest; (ii) Itarki Pty Limited, holding 13,408,996 shares representing 29.05% equity interest; and (iii) PJA, holding 12,645,600 shares representing 27.40% equity interest. Upon completion of the Allotment of Shares, the issued and paid-up share capital of Yarra will increase from 3. BASIS OF ARRIVING AT THE SUBSCRIPTION PRICE The subscription price for the Subscription of Shares was determined based on the issue price of Yarra’s shares of 4. SOURCE OF FUNDS The Subscription of Shares is financed via internally generated funds. 5. LIABILITIES ASSUMED There are no liabilities to be assumed by PJD arising from the Subscription of Shares. 6. RATIONALE FOR THE SUBSCRIPTION OF SHARES The fund from the Subscription of Shares is for working capital of Yarra and to part finance the acquisition of a freehold land measuring approximately 2.026 hectares, located on 93-119 Kavanagh Street, 7. RISK FACTORS Barring any unforeseen circumstances, PJD is not aware of any material risk factors arising from the Subscription of Shares. 8. PROSPECTS The Subscription of Shares is expected to contribute to the future earnings of PJD following the Acquisition of Land by Yarra. 9. FINANCIAL EFFECTS The Subscription of Shares is not expected to have an effect on the share capital and substantial shareholders’ shareholding of PJD and is not expected to have a material effect on the earnings per share, net assets per share and gearing of the Company for the financial year ending 10. APPROVALS REQUIRED The Subscription of Shares is not subject to the approval of the shareholders of the Company or any relevant government authorities. 11. DIRECTORS' None of the Directors, major shareholders of PJD and persons connected to them has any interest, direct or indirect, in the Subscription of Shares. 12. STATEMENT BY THE BOARD OF DIRECTORS The Board is of the opinion that the Subscription of Shares is in the best interest of the Company. This announcement is dated | |
ECOFIRS - Changes in Director's Interest (S135) - Dato' (Dr.) Teoh Seng Foo
| Company Name | ECOFIRST CONSOLIDATED BHD |
| Stock Name | ECOFIRS |
| Date Announced | 15 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150115-39167 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato’ (Dr.) Teoh Seng Foo |
| Address | No. 12, Jalan Semantan 2 Damansara Heights 50490 Kuala Lumpur |
| 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) |
Acquired | 8,000 | 0.295 |
| Circumstances by reason of which change has occurred | Disclosure of indirect interest held by his spouse pursuant to Section 134 (12) (c) of the Companies Act, 1965 |
| Nature of interest | Indirect |
| Consideration (if any) | RM2,360.00 |
Total no of securities after change | |
| Direct (units) | 8,190,500 |
| Direct (%) | 1.12 |
| Indirect/deemed interest (units) | 1,375,000 |
| Indirect/deemed interest (%) | 0.19 |
| Date of notice | 15/01/2015 |
| Remarks : |
| This announcement is made pursuant to paragraph 14.08(d) of the Main Market Listing Requirements. The acquisition of 8,000 shares representing 0.0011% of the total issued capital of the Company. |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 15 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150115-D297F |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary stocks of RM1.00 each |
| Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 09/01/2015 | 13,000 |
| Remarks : |
| This notice was received on 15 January 2015. |
PAVREIT - Income Distribution
| Company Name | PAVILION REAL ESTATE INVESTMENT TRUST |
| Stock Name | PAVREIT |
| Date Announced | 15 Jan 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | PR-150113-1E4DB |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 15 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-150115-B6673 |
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 RM1.00/share |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board) 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 | 12/01/2015 | 251,000 |
| Remarks : |
| The direct interest of 240,553,000 shares comprising: a) 231,381,900 shares held by Citigroup Nominees(Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 155,500 shares held by Employees Provident Fund Board (KIB); d) 190,600 shares held by Employees Provident Fund Board (RHB INV); e) 1,022,100 shares held by Employees Provident Fund Board (AM INV); f) 100,000 shares held by Employees Provident Fund Board (MAYBAN); g) 5,805,300 shares held by Employees Provident Fund Board (NOMURA); h) 400,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 15 January 2015. |
DELLOYD - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | DELLOYD VENTURES BERHAD |
| Stock Name | DELLOYD |
| Date Announced | 15 Jan 2015 |
| Category | General Meetings |
| Reference No | MB-150114-57170 |
| Type of Meeting | EGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 15/01/2015 |
| Time | 10:30 AM |
| Venue | Permai 2, Kota Permai Golf and Country Club, No. 1 Jalan 31/100A, Kota Kemuning, Section 31, 40460 Shah Alam, Selangor Darul Ehsan |
| Outcome of Meeting | PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE UNDER SECTION 64 OF THE COMPANIES ACT, 1965 (“PROPOSED SCR”) We refer to the Notice of Extraordinary General Meeting (“EGM”) dated 22 December 2014 in respect of the Proposed SCR (“Notice”). On behalf of the Board of Directors of Delloyd Ventures Berhad (“Delloyd” or the “Company”), AmInvestment Bank Berhad wishes to announce that the special resolution as set out in the Notice was duly passed by the Company’s non-interested shareholders at the EGM of the Company held today. Pursuant to the Malaysian Code on Take-Overs and Mergers 2010, the special resolution tabled at the EGM in respect of the Proposed SCR is required to be approved by at least 50% in number of members present and voting, and 75% in value of the disinterested voting shares that are cast, either in person or by proxy at the EGM, and the value of the votes cast against must not be more than 10% of the votes attaching to all disinterested voting shares. Please refer to Table A for the results of the polling at the EGM. This announcement is dated 15 January 2015. |
TOYOINK - OTHERS TOYO INK GROUP BERHAD ("TIGB" OR "THE COMPANY") UPDATE ON PROGRESS OF THE PROPOSED INVESTMENT PROJECT OF BUILDING OF SONG HAU 2 THERMO POWER PLANT IN VIETNAM
| Company Name | TOYO INK GROUP BERHAD |
| Stock Name | TOYOINK |
| Date Announced | 15 Jan 2015 |
| Category | General Announcement |
| Reference No | CS-150112-2465A |
| Type | Announcement |
| Subject | OTHERS |
| Description | TOYO INK GROUP BERHAD ("TIGB" OR "THE COMPANY") UPDATE ON PROGRESS OF THE PROPOSED INVESTMENT PROJECT OF BUILDING OF SONG HAU 2 THERMO POWER PLANT IN VIETNAM |
The Board of Directors of TIGB wishes to notify Bursa Malaysia Securities Berhad ("Bursa Securities") that, following the approval from the Provincial People's Committee of Hau Giang Province to the adjustment of the policy on additional planning of the Operation and Management Building with the area of 25 hectares and the Resettlement Area of about 15 hectares into Song Hau 2 Thermo Power Plant Project, TIGB had on 15 January 2015 entered into a Consulting Contract with Phu My Vinh Consulting Investment & Trading Service Company Limited ("Phu My Vinh") in relation to their provision of consulting services pertaining to the research, survey and preparation of documentation for the policy on additional planning of Operation and Management Area and Resettlement Area for the Power Plant Project in Hau Giang Province. The scope of work of Phu My Vinh would include being the consultant in-charge of preparing all required documentation for related authorities' submission and fulfilling all the required procedures within the time limitations agreed upon by both parties. Pursuant to the approval from the Provincial People's Committee of Hau Giang Province, the Director of Department of Planning and Investment will be assigned to co-operate with the Provincial Industrial Zones Authority, TIGB and the relevant authorities to develop the Operation and Management Building and Resettlement Area in compliance with the regulations. TIGB will make the necessary periodic announcement on the progress of the Power Plant Project to Bursa Securities in due course. This announcement is dated 15 January 2015. | |
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