IFCAMSC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IFCA MSC BERHAD (ACE Market) |
| Stock Name | IFCAMSC |
| Date Announced | 5 Jan 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IM-150105-40223 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Exercise of warrants 2011/2016 (IFCA-WA) |
| No. of shares issued under this corporate proposal | 170,000 |
| Issue price per share ($$) | MYR 0.100 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 479,911,700 |
| Currency | MYR 47,991,170.000 |
| Listing Date | 06/01/2015 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 5 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150105-AFBE5 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Jan-2015 IOPV per unit (RM): 1.8119 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: 10,528.51 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 5 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150105-AFBD0 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 05-Jan-2015 IOPV per unit (RM): 1.2528 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: 18,860.58 |
KULIM - Changes in Director's Interest (S135) - Tan Sri Dato' Seri Utama Arshad Bin Ayub
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 5 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | JC-150105-46015 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Dato' Seri Utama Arshad Bin Ayub |
| Address | 25 Jalan Permata 7/1, 40000 Shah Alam, Selangor. |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.25 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 59,000 | ||
Acquired | 41,000 |
| Circumstances by reason of which change has occurred | Open market |
| Nature of interest | Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 02/01/2015 |
| Remarks : |
| Notice received via facsimile on 2 January 2015. |
BSTEAD - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | BOUSTEAD HOLDINGS BERHAD |
| Stock Name | BSTEAD |
| Date Announced | 5 Jan 2015 |
| Category | General Announcement |
| Reference No | BH-150105-61932 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following principal officer has transacted dealings in the securities of the Company as set out in the Table 1 hereunder. | ||||||||||
Table 1
* Disposal of shares by Wong Min Hing, spouse of Ker Chooi Ngoh.
| |||||||||||
SIME - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 5 Jan 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-150105-42226 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Dividend reinvestment plan that provides shareholders of Sime Darby Berhad (“Sime Darby”) with an option to reinvest their final cash dividend of 30 sen per ordinary share of RM0.50 each in Sime Darby (“Sime Darby Shares”) for the financial year ended 30 June 2014 in new Sime Darby Shares (“2nd DRP”) |
| No. of shares issued under this corporate proposal | 147,051,477 |
| Issue price per share ($$) | MYR 8.940 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 6,211,158,286 |
| Currency | MYR 3,105,579,143.000 |
| Listing Date | 06/01/2015 |
| Remarks : |
| The 2nd DRP will be completed with the listing of and quotation for 147,051,477 new Sime Darby Shares on the Main Market of Bursa Malaysia Securities Berhad on 6 January 2015. This Announcement is dated 5 January 2015. |
MEDIA - 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 Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 5 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MP-150105-9E370 |
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 each |
| Name & address of registered holder | 1.Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2.Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board 3.Citigroup EPF Board(NOMURA) 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 | 30/12/2014 | 695,000 |
| Remarks : |
| 1.The total number of 175,029,443 ordinary shares comprised of the following:- a)Employees Provident Fund Board-1,500,000 b)Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup")EPF Board-160,538,038 c)Citigroup EPF Board(NOMURA)-12,991,405 The Form 29B was received by the Company on 5 January 2015. |
AIRPORT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 5 Jan 2015 |
| Category | General Announcement |
| Reference No | MM-150105-46724 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | MALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR “COMPANY”) (I) ACQUISITION OF 40% COLLECTIVE EQUITY STAKE IN İSTANBUL SABİHA G K EN ULUSLARARASI HAVALİMANI YATIRIM YAPIM VE İŞLETME A.Ş. (“ISG”) FROM LİMAK İNŞAAT VE SAN. TİC. A.Ş. (“LIMAK”) AND LİMAK YATIRIM ENERJİ RETİM İŞLETME HİZMETLERİ VE İNŞAAT A.Ş. (“LIMAK YATIRIM”); AND (II) ACQUISITION OF 40% COLLECTIVE EQUITY STAKE IN LGM HAVALİMANI İŞLETMELERİ TİCARET VE TURİZM A.Ş. (“LGM”) FROM LIMAK AND LIMAK YATIRIM; ((I) AND (II) ARE COLLECTIVELY REFERRED TO AS "ACQUISITIONS") |
We refer to the announcements dated 23 September 2014, 2 October 2014, 23 October 2014, 7 November 2014, 11 November 2014, 22 December 2014 and 31 December 2014 in relation to the Acquisitions (“Announcements”). All abbreviations used herein shall have the same meanings as those used in the Announcements unless stated otherwise. On behalf of the Board of Directors of MAHB, CIMB Investment Bank Berhad and Maybank Investment Bank Berhad wish to announce that MAHB has completed the Acquisitions for a total cash consideration of EUR279,232,213.30. The total cash consideration for the Acquisitions was adjusted in accordance with the provisions of the SPA from EUR285,000,000 to EUR279,232,213.30.
This announcement is dated 5 January 2015. | |
SENDAI - 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 Name | EVERSENDAI CORPORATION BERHAD |
| Stock Name | SENDAI |
| Date Announced | 5 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | EC-150105-7BDF1 |
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 RM0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - 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 | 29/12/2014 | 262,700 | |
| Disposed | 30/12/2014 | 65,000 |
| Remarks : |
| This announcement is based on the information in the Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 30 December 2014 and 31 December 2014 received by the Company on 2 January 2015 and 5 January 2015 respectively. |
SENDAI - OTHERS PRESS RELEASE: EVERSENDAI NETS NEW CONTRACT WORTH RM44 MILLION
Announcement Type: General Announcement
| Company Name | EVERSENDAI CORPORATION BERHAD |
| Stock Name | SENDAI |
| Date Announced | 5 Jan 2015 |
| Category | General Announcement |
| Reference No | EC-150105-45228 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PRESS RELEASE: EVERSENDAI NETS NEW CONTRACT WORTH RM44 MILLION |
Attached herewith is the self-explanatory Press Release for your attention. | |
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