January 22, 2015

Company announcements: IDEAL, SUNZEN, MYETFDJ, MYETFID, MMCCORP, E&O, ATRIUM, INTEGRA, NATWIDE

IDEAL - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameIDEAL SUN CITY HOLDINGS BERHAD (ACE Market) 
Stock Name IDEAL  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoOS-150122-AB39A

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionIDEAL SUN CITY HOLDINGS BERHAD (“IDEAL” OR “THE COMPANY”)
• PROPOSED PRIVATE PLACEMENT
• PROPOSED ACQUISITIONS
• PROPOSED DIVERSIFICATION
• PROPOSED IASC
• PROPOSED AMENDMENTS

(COLLECTIVELY, THE “PROPOSALS”)

The abbreviations used throughout this announcement are the same as those previously defined in the earlier announcements in relation to the Proposals.

 

We refer to the earlier announcements made in relation to the Proposals.

 

On behalf of the Board of Directors of IDEAL, M&A Securities Sdn Bhd is pleased to announce that the final payment of RM7.20 million has been paid by the Company to Vendor II or Property II pursuant to the terms and conditions of the SPA II for the Acquisitions II.

 

In relation thereto, the Acquisitions II is deemed completed.

 

 

This announcement is dated 22 January 2015.



SUNZEN - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameSUNZEN BIOTECH BERHAD (ACE Market) 
Stock Name SUNZEN  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoOS-150122-60909

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionSUNZEN BIOTECH BERHAD (“SUNZEN” OR THE “COMPANY”)

(I) PROPOSED BONUS ISSUE OF SHARES;

(II) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND

(III) PROPOSED AMENDMENT

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

On behalf of the Board of Directors of Sunzen (“Board”), TA Securities Holdings Berhad (“TA Securities”) wishes to announce that the Company proposes to undertake the following:

(i) proposed bonus issue of up to 109,523,280 new ordinary shares of RM0.10 each in Sunzen (“Sunzen Shares”) (“Bonus Shares”) on the basis of one (1) Bonus Share for every two (2) existing Sunzen Shares held at an entitlement date to be determined later (“Entitlement Date”) (“Proposed Bonus Issue of Shares”);

(ii) proposed increase in the authorised share capital of Sunzen from RM25,000,000 comprising 250,000,000 Sunzen Shares to RM50,000,000 comprising 500,000,000 Sunzen Shares (“Proposed Increase in Authorised Share Capital”); and

(iii) proposed amendment to the Memorandum of Association of Sunzen to facilitate the Proposed Increase in Authorised Share Capital (“Proposed Amendment”).

Please refer to the attachment for further details of the Proposals.

This announcement is dated 22 January 2015.



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150122-F11DF

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFDJ
NAV per unit (RM): 1.1714
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 : 1,023.28



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150122-F11FA

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFID
NAV per unit (RM): 1.0063
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: 2,295.74



MMCCORP - OTHERS MMC CORPORATION BERHAD (“MMC”) PROPOSED LISTING OF MALAKOFF CORPORATION BERHAD (“MALAKOFF”) ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“PROPOSED LISTING”)

Announcement Type: General Announcement
Company NameMMC CORPORATION BERHAD  
Stock Name MMCCORP  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoMI-150122-65596

TypeAnnouncement
SubjectOTHERS
DescriptionMMC CORPORATION BERHAD (“MMC”)

PROPOSED LISTING OF MALAKOFF CORPORATION BERHAD (“MALAKOFF”) ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“PROPOSED LISTING”)

(Capitalised terms used in this announcement shall have the same meanings as those used in the announcement dated 27 November 2014, unless otherwise stated.)

We refer to the announcements dated 27 November 2014, 15 December 2014 and 16 January 2015 in relation to the Proposed Listing.

On behalf of MMC, Maybank IB is pleased to announce that the MITI has, vide its letter dated 22 January 2015, informed that it has taken note and has no objection for Malakoff to implement the Proposed Listing via the implementation of the Proposals which involves, among others, an allocation of 550,000,000 Issue Shares to Bumiputera investors approved by the MITI, subject to the SC approving the Proposed Listing.

This announcement is dated 22 January 2015.

These materials are not an offer for sale of the securities of Malakoff in the United States. The said securities may not be offered or sold in the United States absent registration or an exemption from registration under the US Securities Act. Malakoff does not intend to register any portion of the offering in the United States or to conduct a public offering of its securities in the United States.



E&O - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES

Announcement Type: General Announcement
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoML-150122-66699

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
DescriptionEASTERN & ORIENTAL BERHAD (“E&O” OR “COMPANY”)
• BONUS ISSUE

Further to the announcement on the book closure date on 8 January 2015, Hong Leong Investment Bank Berhad, on behalf of the Board of Directors of E&O, wishes to announce that 111,149,554 new ordinary stock units of RM1.00 each in E&O will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad with effect from 9.00 a.m. on Friday, 23 January 2015.

 

This announcement is dated 22 January 2015.



ATRIUM - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameATRIUM REAL ESTATE INVESTMENT TRUST  
Stock Name ATRIUM  
Date Announced22 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-150121-50579

EX-date05/02/2015
Entitlement date09/02/2015
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFourth and Final income distribution of 1.80 sen per unit in respect of the three months period from 1 October 2014 to 31 December 2014
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
03 - 2264 3883
Payment date 27/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/02/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.018


INTEGRA - Changes in Director's Interest (S135) - Amin Bin Halim Rasip

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameINTEGRAX BERHAD  
Stock Name INTEGRA  
Date Announced22 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-150122-6C14F

Information Compiled By KLSE

Particulars of Director

NameAmin Bin Halim Rasip
AddressNo. 85, Jalan Setiabistari
Bukit Damansara
50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
22/01/2015
1,027,800
 

Circumstances by reason of which change has occurred1. Purchase of shares in open market by Rakewood Enterprises Ltd.

2. Purchase of shares in open market by Shafston Group Limited.

3. Purchase of shares in open market through UOB 2006 Nominees (Tempatan) Sdn Bhd.
Nature of interestDirect and Indirect.
Consideration (if any) 

Total no of securities after change

Direct (units)1,481,000 
Direct (%)0.4923 
Indirect/deemed interest (units)68,164,035 
Indirect/deemed interest (%)22.6605 
Date of notice22/01/2015

Remarks :
1. Number of Shares Acquired by Rakewood Enterprises Ltd - 210,000:
25,000 : RM2.74 per share
24,900 : RM2.74 per share
50,000 : RM2.75 per share
50,000 : RM2.75 per share
2,500 : RM2.78 per share
100 : RM2.78 per share
2,500 : RM2.78 per share
2,000 : RM2.79 per share
500 : RM2.79 per share
17,500 : RM2.79 per share
35,000 : RM2.80 per share

2. Number of Shares Acquired by Shafston Group Limited - 209,900:
25,000 : RM2.74 per share
24,900 : RM2.74 per share
50,000 : RM2.75 per share
50,000 : RM2.75 per share
2,500 : RM2.78 per share
2,500 : RM2.78 per share
2,500 : RM2.79 per share
17,500 : RM2.79 per share
35,000 : RM2.80 per share

3. Number of Shares Acquired through UOB 2006 Nominees (Tempatan) Sdn Bhd - 607900:
78,500 : RM2.76 per share
20,000 : RM2.77 per share
44,200 : RM2.78 per share
72,700 : RM2.79 per share
392,500: RM2.80 per share


INTEGRA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameINTEGRAX BERHAD  
Stock Name INTEGRA  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoCK-150122-484D6

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that Amin Bin Halim Rasip, a Director of Integrax Berhad (“INTEGRAX”), has given notice of his change of interest in the securities of INTEGRAX, the details of which are as set out in the Table below:

Date of Change

Number of Shares Acquired/ (Disposed)

% of the Securities

Transaction Price Per Share (RM)

Remarks

Direct

Indirect

22.01.2015

-

25,000 1

0.0083

2.74

Purchase of shares in open market

22.01.2015

-

24,900 1

0.0083

2.74

Purchase of shares in open market

22.01.2015

-

50,000 1

0.0166

2.75

Purchase of shares in open market

22.01.2015

-

50,000 1

0.0166

2.75

Purchase of shares in open market

22.01.2015

-

2,500 1

0.0008

2.78

Purchase of shares in open market

22.01.2015

-

100 1

0.0000

2.78

Purchase of shares in open market

22.01.2015

-

2,500 1

0.0008

2.78

Purchase of shares in open market

22.01.2015

-

2,000 1

0.0007

2.79

Purchase of shares in open market

22.01.2015

-

500 1

0.0002

2.79

Purchase of shares in open market

22.01.2015

-

17,500 1

0.0058

2.79

Purchase of shares in open market

22.01.2015

-

35,000 1

0.0116

2.80

Purchase of shares in open market

22.01.2015

-

25,000 2

0.0083

2.74

Purchase of shares in open market

22.01.2015

-

24,900 2

0.0083

2.74

Purchase of shares in open market

22.01.2015

-

50,000 2

0.0166

2.75

Purchase of shares in open market

22.01.2015

-

50,000 2

0.0166

2.75

Purchase of shares in open market

22.01.2015

-

2,500 2

0.0008

2.78

Purchase of shares in open market

22.01.2015

-

2,500 2

0.0008

2.78

Purchase of shares in open market

22.01.2015

-

2,500 2

0.0008

2.79

Purchase of shares in open market

22.01.2015

-

17,500 2

0.0058

2.79

Purchase of shares in open market

22.01.2015

-

35,000 2

0.0116

2.80

Purchase of shares in open market

22.01.2015

78,500 3

-

0.0261

2.76

Purchase of shares in open market

22.01.2015

20,000 3

-

0.0066

2.77

Purchase of shares in open market

22.01.2015

44,200 3

-

0.0147

2.78

Purchase of shares in open market

22.01.2015

72,700 3

-

0.0242

2.79

Purchase of shares in open market

22.01.2015

392,500 3

-

0.1305

2.80

Purchase of shares in open market

Notes:

1. Deemed interested by virtue of his shareholding in Rakewood Enterprises Ltd.

2. Deemed interested by virtue of his shareholding in Shafston Group Limited.

3. Deemed interested by virtue of the shares held through UOB 2006 Nominees (Tempatan) Sdn Bhd.



NATWIDE - Changes in Sub. S-hldr's Int. (29B) - BHR ENTERPRISE SDN BHD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameNATIONWIDE EXPRESS COURIER SERVICES BERHAD  
Stock Name NATWIDE  
Date Announced22 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoNE-140312-56394

Particulars of substantial Securities Holder

NameBHR ENTERPRISE SDN BHD
AddressSUITE 4.1 LEVEL 4 PLAZA DAMANSARA, NO.45 JALAN MEDAN SETIA 1, BUKIT DAMANSARA 50490 KUALA LUMPUR
NRIC/Passport No/Company No.64889-A
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00
Name & address of registered holderBHR Enterprise Sdn Bhd
Suite 4.1 level 4 Plaza Damansara
No.45 Jalan Medan Setia 1
Bukit Damansara
50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired19/01/2015
19,000
0.730 

Circumstances by reason of which change has occurredacquisition of shares
Nature of interestdirect interest
Direct (units)32,930,679 
Direct (%)54.78 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change32,949,679
Date of notice21/01/2015

Remarks :
direct interest
BHR Enterprise Sdn Bhd
(32,949,679 shares) (54.81%)

indirect interest

1. M & A Nominee (Tempatan) Sdn Bhd pledged Sec. A/C for Rozilawati binti Haji Basir
(171,000 shares) (0.28%)

2. Rozilawati Binti Haji Basir
(1,657,256 shares) (2.76%)

3. Puan Sri Datin Hamidah binti Abdul Rahman
(1,528,000 shares) (2.54%)


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