January 22, 2015

Company announcements: CIMBA40, CIMBC50, THPLANT, HOHUP, IVORY, BIMB, MPCORP, DIALOG, SEG

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150122-C06A0

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Jan-2015
IOPV per unit (RM): 1.8078
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: 10,601.97



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150122-C0674

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 22-Jan-2015
IOPV per unit (RM): 1.2819
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: 18,946.87



THPLANT - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameTH PLANTATIONS BERHAD  
Stock Name THPLANT  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoTP-150122-D053D

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionThe production figures of TH Plantations Berhad Group for the month of December 2014.
We wish to inform that the production figures of TH Plantations Berhad Group for the month of December 2014 are as follows:
No.
Product
Total (Metric Tonne)
1
Fresh Fruit Bunches
54,052.64
2
Crude Palm Oil
11,730.92
3
Palm Kernel
2,710.04

This announcement is dated 22 January 2015.


HOHUP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced22 Jan 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCS-150122-37799

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants to Ordinary Shares
No. of shares issued under this corporate proposal61,750
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units311,319,911
CurrencyMYR 155,659,955.500
Listing Date23/01/2015


HOHUP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced22 Jan 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoOS-150119-63858

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
Yes
Types of corporate proposalPrivate Placement
Details of corporate proposalPRIVATE PLACEMENT OF UP TO 38,856,195 NEW ORDINARY SHARES OF RM0.50 EACH IN HO HUP (“PLACEMENT SHARES” OR “HOHUP SHARES”) TO INDEPENDENT THIRD PARTY INVESTORS (“PRIVATE PLACEMENT”)
No. of shares issued under this corporate proposal31,125,000
Issue price per share ($$)MYR 1.120
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units342,444,911
CurrencyMYR 171,222,455.500
Listing Date23/01/2015


IVORY - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameIVORY PROPERTIES GROUP BERHAD  
Stock Name IVORY  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoCC-150122-31692

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionIVORY PROPERTIES GROUP BERHAD ("IVORY")
DIVESTMENT OF ENTIRE 49% STAKE IN ASPEN VISION LAND SDN BHD TO ASPEN VISION DEVELOPMENT SDN BHD

Kindly refer to the attached file for the details of the announcement.

Attachments

IPG-bm1501-DisInv-AVL-FF.pdf
170 KB



BIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced22 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-150122-B97C2

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur.
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each.
Name & address of registered holder(1) Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board); and
(2) Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD) (CIMB PRI)
of Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired19/01/2015
500,000
 
Disposed19/01/2015
121,500
 

Circumstances by reason of which change has occurred(1) Acquired & (2) Disposed
Nature of interestDirect
Direct (units)149,731,421 
Direct (%)9.71 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change149,731,421
Date of notice20/01/2015

Remarks :
The breakdown of 149,731,421 Ordinary Shares of RM1.00 each held by Employees Provident Fund Board are as follows:-

1) 141,921,101 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board);
2) 3,515,720 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI));
3) 1,650,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (ARIM));
4) 2,644,600 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (KAF FM));

Form 29B received on 22 January 2015.


MPCORP - PRACTICE NOTE 1 / GUIDANCE NOTE 5:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NameMALAYSIA PACIFIC CORPORATION BERHAD  
Stock Name MPCORP  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoCC-150121-02BD3

TypeAnnouncement
SubjectPRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
DescriptionMALAYSIA PACIFIC CORPORATION BERHAD (“MPCORP” OR “COMPANY”)
- MONTHLY ANNOUNCEMENT ON THE STATUS OF DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 (“PN1”) OF THE MAIN MARKET LISTING REQUIREMENTS (“MMLR”) OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”)

We refer to the announcements made on 12 March 2013, 11 April 2013, 13 May 2013, 12 June 2013, 11 July 2013, 12 August 2013, 11 September 2013, 11 October 2013, 31 October 2013, 29 November 2013, 30 December 2013, 29 January 2014, 28 February 2014, 28 March 2014, 30 April 2014, 30 May 2014, 30 June 2014, 31 July 2014, 29 August 2014, 30 September 2014, 28 October 2014, 28 November 2014, 30 December 2014 and 19 January 2015 pertaining to default in payment to PN1 of MMLR of Bursa Securities. The terms herein shall bear the same meaning as defined in the said announcements.

 

Further to the announcement dated 19 January 2015, the Board of Directors of MPCORP wishes to announce that various options are being explored by the Company to address the Default.

 

The Default is not expected to have short-term material impact on the business, operational and financial aspects of the Company as the OD I, OD II and RC facilities (“Banking Facilities”) has been fully drawdown and the Company has not had access to these Banking Facilities for the past one year. RHB has an option to commence legal proceedings to recover all monies due under the Banking Facilities if the Company fails to resolve the Default within the stipulated time frame.

 

Further announcement will be made of any material development and changes as and when appropriate. 

 

This announcement is dated 22 January 2015.

 

 

 

 



DIALOG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced22 Jan 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoDG-150121-98105

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalExercise of Employees' Share Option Scheme
No. of shares issued under this corporate proposal2,030,004
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units4,959,892,122
CurrencyMYR 495,989,212.200
Listing Date23/01/2015

Remarks :
Issue price per share under the ESOS:


70,058 shares at RM0.52
24,402 shares at RM0.20
282,342 shares at RM0.32
814,720 shares at RM0.47
66,858 shares at RM0.69
408,196 shares at RM1.02
47,428 shares at RM0.89
208,000 shares at RM1.06
28,000 shares at RM1.07
60,000 shares at RM1.19
20,000 shares at RM1.40



SEG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSEG INTERNATIONAL BHD  
Stock Name SEG  
Date Announced22 Jan 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoSI-150121-65863

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants
No. of shares issued under this corporate proposal20,000
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units700,225,068
CurrencyMYR 175,056,267.000
Listing Date23/01/2015


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