January 16, 2015

Company announcements: MYETFDJ, MYETFID, ALAM, WASEONG, HIBISCS, ICON, INTEGRA, SEG

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 Announced16 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150116-ECD06

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFDJ
NAV per unit (RM): 1.1419
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 : 997.38



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced16 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150116-ECD2B

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFID
NAV per unit (RM): 0.9887
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: 2,255.64



ALAM - Changes in Sub. S-hldr's Int. (29B) - Caprice Capital International Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced16 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-140828-24BAE

Particulars of substantial Securities Holder

NameCaprice Capital International Ltd
AddressP.O Box 957, Offshore Incorporations Centre
Road Town, Tortola
British Virgin Islands
NRIC/Passport No/Company No.1713922
Nationality/Country of incorporationBritish Virgin Islands
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad
Name & address of registered holderMaybank Nominees (Asing) Sdn Bhd
14th Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/01/2015
500,000
 

Circumstances by reason of which change has occurredDirect interest
Nature of interestDirect interest
Direct (units)68,440,000 
Direct (%)7.403 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change68,440,000
Date of notice16/01/2015


WASEONG - OTHERS WAH SEONG CORPORATION BERHAD (“WSC” OR THE “COMPANY”) - ALLEGED PASSING OFF FROM THE USE OF THE TRADE NAME “WASCO” AND/OR TRADE MARK “WASCO LOGO” IN SINGAPORE

Announcement Type: General Announcement
Company NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced16 Jan 2015  
CategoryGeneral Announcement
Reference NoWS-150115-A6E7E

TypeAnnouncement
SubjectOTHERS
DescriptionWAH SEONG CORPORATION BERHAD (“WSC” OR THE “COMPANY”)
- ALLEGED PASSING OFF FROM THE USE OF THE TRADE NAME “WASCO” AND/OR TRADE MARK “WASCO LOGO” IN SINGAPORE

The Board of Directors of WSC wishes to announce that WSC and its subsidiaries, namely Wasco Energy Ltd, Wasco Engineering Services Singapore Pte Ltd, Wasco Engineering Technologies Pte Ltd and Wasco Engineering Equipment Pte Ltd were served a writ of summons on 8 January 2015 by Wasco Engineering Pte Ltd, claiming damages and injunctive relief on the alleged passing off arising from the use of the trade name “WASCO” and/or trade mark “WASCO LOGO” in Singapore.

 

The Board of Directors of WSC is seeking legal advice from its solicitors and will take the appropriate action to address this matter.

 

WSC will make further announcement on the development of the above matter in due course.

 

This announcement is dated 16 January 2015.

 

 


HIBISCS - Changes in Director's Interest (S135) - Dr Kenneth Gerard Pereira

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced16 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-150116-5C2F9

Information Compiled By KLSE

Particulars of Director

NameDr Kenneth Gerard Pereira
Address34 Jalan 14/30
46100 Petaling Jaya
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.01 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
16/01/2015
70,000
0.850 
Acquired
16/01/2015
60,000
0.855 
Acquired
16/01/2015
120,000
0.860 

Circumstances by reason of which change has occurredPurchased from open market by Hibiscus Upstream Sdn Bhd, which he is deemed interested pursuant to Section 6A of the Companies Act, 1965.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)167,572,600 
Indirect/deemed interest (%)18.79 
Date of notice16/01/2015

Remarks :
This announcement is also to comply with Paragraph 14.09 at the Main Market Listing Requirement of Bursa Malaysia Securities Berhad.

The acquisition of 250,000 shares represented 0.03% of the total issued share capital of the Company.

After the change, the indirect interest is as follows:-

(i) Hibiscus Upstream Sdn Bhd-118,222,600 shares

(ii) CIMSEC Nominees (Tempatan) Sdn Bhd-CIMB Bank for Hibiscus Upstream Sdn Bhd (MY 1928)-19,200,000 shares

(iii) MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd
-Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M)-30,150,000 shares

The Notice of Director's Interest pursuant to Section 135 of the Companies Act, 1965 was received on 16 January 2015.


HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Hibiscus Upstream Sdn Bhd\t

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced16 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150116-5C2F5

Particulars of substantial Securities Holder

NameHibiscus Upstream Sdn Bhd
AddressLevel 18 The Gardens North Tower Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
NRIC/Passport No/Company No.834544-M
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderMIDF Amanah Investment Nominees (Tempatan) Sdn Bhd
Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M)
11th & 12th Floor Menara MIDF
50200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/01/2015
250,000
 

Circumstances by reason of which change has occurredPurchased from open market
Nature of interestDirect
Direct (units)167,572,600 
Direct (%)18.79 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change167,572,600
Date of notice16/01/2015

Remarks :
After the change, the direct interest is as follows:-

(i) Hibiscus Upstream Sdn Bhd-118,222,600 shares

(ii) CIMSEC Nominees (Tempatan) Sdn Bhd-CIMB Bank for Hibiscus Upstream Sdn Bhd (MY 1928)-19,200,000 shares

(iii) MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd
-Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M)-30,150,000 shares

The Form 29B was received on 16 January 2015.


HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Dr Kenneth Gerard Pereira

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced16 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150116-5C2D5

Particulars of substantial Securities Holder

NameDr Kenneth Gerard Pereira
Address34 Jalan 14/30
46100 Petaling Jaya
Selangor Darul Ehsan
NRIC/Passport No/Company No.580718-10-6431
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderMIDF Amanah Investment Nominees (Tempatan) Sdn Bhd
Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M)
11th & 12th Floor Menara MIDF
50200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/01/2015
250,000
 

Circumstances by reason of which change has occurredPurchased from open market
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)167,572,600 
Indirect/deemed interest (%)18.79 
Total no of securities after change167,572,600
Date of notice16/01/2015

Remarks :
After the change, the indirect interest of Dr Kenneth Gerard Pereira via his interest in Hibiscus Upstream Sdn Bhd is as follows:-

(i) Hibiscus Upstream Sdn Bhd-118,222,600 shares

(ii) CIMSEC Nominees (Tempatan) Sdn Bhd-CIMB Bank for Hibiscus Upstream Sdn Bhd (MY 1928)-19,200,000 shares

(iii) MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd
-Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M)-30,150,000 shares

The Form 29B was received on 16 January 2015.


ICON - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameICON OFFSHORE BERHAD  
Stock Name ICON  
Date Announced16 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIO-150116-892D8

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak
Peti Surat No. 11025
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderAsian Islamic Investment Management Sdn Bhd
Suite 10-03, 10th Floor, Menara Keck Seng
203, Jalan Bukit Bintang
55100, Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/01/2015
73,500
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change336,500
Date of notice14/01/2015


INTEGRA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameINTEGRAX BERHAD  
Stock Name INTEGRA  
Date Announced16 Jan 2015  
CategoryGeneral Announcement
Reference NoCK-150116-6B6A4

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionINTEGRAX BERHAD (“Integrax” or “Company”)
- APPOINTMENT OF INDEPENDENT ADVISER

Reference is made to the announcements made by the Company on 9 January 2015 and 10 January 2015 respectively in relation to the notice of conditional take-over from Tenaga Nasional Berhad (“Offeror”) through CIMB Investment Bank Berhad to acquire all of the remaining ordinary shares of RM1.00 each of the Company which are not already held by the Offeror (“Offer Shares) for a cash offer price of RM2.75 for each Offer Share.

In accordance with the Malaysian Code on Take-Overs and Mergers, 2010, the Board of Directors (excluding Dato’ Abd Manaf Bin Hashim and Encik Fazlur Rahman Zainuddin, the interested directors who have abstained from all deliberations of the Board related to the offer) wishes to announce that the Company has appointed M&A Securities Sdn Bhd as the Independent Adviser to advise the non-interested directors and non-interested shareholders of Integrax on the fairness and reasonableness of the Offer.

This announcement is dated 16 January 2015.



SEG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSEG INTERNATIONAL BHD  
Stock Name SEG  
Date Announced16 Jan 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoSI-150116-54047

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 proposal100,000
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
Units700,205,068
CurrencyMYR 175,051,267.000
Listing Date19/01/2015


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