CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 4 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150204-CC9BC |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 04-Feb-2015 IOPV per unit (RM): 1.8224 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: 10,820.32 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 4 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150204-CC98C |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 04-Feb-2015 IOPV per unit (RM): 1.2611 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: 18,935.53 |
LONBISC - Additional Listing Announcement
| Company Name | LONDON BISCUITS BERHAD |
| Stock Name | LONBISC |
| Date Announced | 4 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-150204-33826 |
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 | ESOS |
| Details of corporate proposal | EMPLOYEES' SHARE OPTION SCHEME |
| No. of shares issued under this corporate proposal | 127,000 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 186,533,789 |
| Currency | MYR 186,533,789.000 |
| Listing Date | 05/02/2015 |
IRMGRP - PRACTICE NOTE 17 / GUIDANCE NOTE 3:SUSPENSION AND/OR DELISTING
| Company Name | IRM GROUP BERHAD |
| Stock Name | IRMGRP |
| Date Announced | 4 Feb 2015 |
| Category | General Announcement |
| Reference No | CS-150204-48257 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 SUSPENSION AND/OR DELISTING |
| Description | IRM GROUP BERHAD (“IRM” OR “COMPANY”) - SUSPENSION AND DE-LISTING OF THE COMPANY'S SECURITIES |
Reference is made to the Company’s First Announcement on 31 May 2013 and subsequent announcement on even date pursuant to Practice Note 17 of Bursa Malaysia Securities Berhad (“Bursa Securities”) Main Market Listing Requirement ("MMLR"). The board of directors of IRM wishes to announce that Bursa Securities, had, vide their letter dated 30 January 2015 noted the following:- (i) IRM had failed to submit a regularisation plan to Bursa Securities for approval within twelve (12) months from the Company’s First Announcement in accordance with paragraph 8.04(3)(a)(i) of the MMLR i.e. on or before 30 May 2014; (ii) Bursa Securities had granted the Company extensions of time up to 19 December 2014 to submit its regularisation plan subject to revised Requisite Announcement being made by 31 October 2014; and (iii) Notwithstanding that IRM had made the revised Requisite Announcement on 31 October 2014, the Company had failed to submit the regularisation plan on or before 19 December 2014 and IRM’s application for a further extension of time to submit the regularisation plan was rejected, as communicated by Bursa Securities to the Company on 30 January 2015. In the circumstances and pursuant to paragraph 8.04(5) of the MMLR:- . (a) the trading in the securities of the Company will be suspended with effect from 11 February 2015; and
(b) the securities of the Company will be de-listed on 13 February 2015 unless an appeal against the de-listing is submitted to Bursa Securities on or before 10 February 2015 (“Appeal Timeframe”). Any appeal submitted after the Appeal Timeframe will not be considered by Bursa Securities.
In the event the Company submits an appeal within the Appeal Timeframe, the removal of the securities of the Company from the Official List of Bursa Securities on 13 February 2015 shall be deferred pending the decision of the Company’s appeal.
With respect to the securities of the Company which are currently deposited with Bursa Malaysia Depository Sdn Bhd ("Bursa Depository"), the securities may remain deposited with Bursa Depository notwithstanding the de-listing of the securities from the Official List of Bursa Securities. It is not mandatory for the securities of a company which has been de-listed to be withdrawn from Bursa Depository.
Alternatively, shareholders of the Company who intend to hold their securities in the form of physical certificates, can withdraw these securities from their Central Depository System (CDS) accounts maintained with Bursa Depository at any time after the securities of the Company have been de-listed from the Official List of Bursa Securities. This can be effected by the shareholders submitting an application form for withdrawal in accordance with the procedures prescribed by Bursa Depository. These shareholders can contact any Participating Organisation of Bursa Securities and/or Bursa Securities’ General Line at 03-2034 7000 for further information on the withdrawal procedures.
Upon the de-listing of the Company, the Company will continue to exist but as an unlisted entity. The Company is still able to continue its operations and business and proceed with its corporate restructuring and its shareholders can still be rewarded by the Company’s performance. However, the shareholders will be holding shares which are no longer quoted and traded on Bursa Securities. . Further, in the event that the Company submits an appeal to Bursa Securities, the Company will make an announcement of the appeal and that the removal of the securities of the Company on 13 February 2015 will be deferred pending the decision on the Company’s appeal by Bursa Securities.
This announcement is dated 4 February 2015. | |
MLGLOBAL - Changes in Sub. S-hldr's Int. (29B) - GATERICH SDN BHD
| Company Name | ML GLOBAL BERHAD |
| Stock Name | MLGLOBAL |
| Date Announced | 4 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150130-C3685 |
Particulars of substantial Securities Holder
| Name | GATERICH SDN BHD |
| Address | Plaza Seri Setia, Level 1-4 No. 1, Jalan SS9/2 47300 Petaling Jaya Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 517406-V |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1.M & A Nominee (Tempatan) Sdn Bhd Bahari & Bahari for LBS Bina Group Berhad No 45-1 & 47-1 The Boulevard Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur 2.LBS Bina Group Berhad Plaza Seri Setia, Level 1-4 No. 1, Jalan SS9/2 47300 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/01/2015 | 40,000 | 0.424 |
MLGLOBAL - Changes in Sub. S-hldr's Int. (29B) - MEJ. (K) DATO' SRI LIM HOCK SING
| Company Name | ML GLOBAL BERHAD |
| Stock Name | MLGLOBAL |
| Date Announced | 4 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150130-C3682 |
Particulars of substantial Securities Holder
| Name | MEJ. (K) DATO' SRI LIM HOCK SING |
| Address | 83, Jalan SS7/2, Kelana Jaya 47301 Petaling Jaya, Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 630530-10-7291 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1.M & A Nominee (Tempatan) Sdn Bhd Bahari & Bahari for LBS Bina Group Berhad No 45-1 & 47-1 The Boulevard Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur 2.LBS Bina Group Berhad Plaza Seri Setia, Level 1-4 No. 1, Jalan SS9/2 47300 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/01/2015 | 40,000 | 0.424 |
MLGLOBAL - Changes in Sub. S-hldr's Int. (29B) - DATUK LIM HOCK SEONG
| Company Name | ML GLOBAL BERHAD |
| Stock Name | MLGLOBAL |
| Date Announced | 4 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150130-C3683 |
Particulars of substantial Securities Holder
| Name | DATUK LIM HOCK SEONG |
| Address | No. 5, Legenda Puteri 3 (Jalan PJU 1A/58A) Damansara Legenda, 47410 Petaling Jaya Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 650625-10-6355 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1.M & A Nominee (Tempatan) Sdn Bhd Bahari & Bahari for LBS Bina Group Berhad No 45-1 & 47-1 The Boulevard Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur 2.LBS Bina Group Berhad Plaza Seri Setia, Level 1-4 No. 1, Jalan SS9/2 47300 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/01/2015 | 40,000 | 0.424 |
MLGLOBAL - Changes in Sub. S-hldr's Int. (29B) - DATO' SRI LIM HOCK SAN
| Company Name | ML GLOBAL BERHAD |
| Stock Name | MLGLOBAL |
| Date Announced | 4 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150130-C3681 |
Particulars of substantial Securities Holder
| Name | DATO' SRI LIM HOCK SAN |
| Address | No. 9, Legenda Putera (Jalan PJU 1A/57) Damansara Legenda, 47410 Petaling Jaya Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 580104-10-5215 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary share of RM0.50 |
| Name & address of registered holder | 1. M & A Nominee (Tempatan) Sdn Bhd Bahari & Bahari for LBS Bina Group Berhad No 45-1 & 47-1 The Boulevard Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur 2. LBS Bina Group Berhad Plaza Seri Setia, Level 1-4 No. 1, Jalan SS9/2 47300 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/01/2015 | 40,000 | 0.424 |
MLGLOBAL - Changes in Sub. S-hldr's Int. (29B) - DATUK WIRA LIM HOCK GUAN JP
| Company Name | ML GLOBAL BERHAD |
| Stock Name | MLGLOBAL |
| Date Announced | 4 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150130-C3684 |
Particulars of substantial Securities Holder
| Name | DATUK WIRA LIM HOCK GUAN JP |
| Address | No. 37 Jalan PJU 1A/51 Idaman Villas, Damansara Idaman 47301 Petaling Jaya, Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 611230-10-6533 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1.M & A Nominee (Tempatan) Sdn Bhd Bahari & Bahari for LBS Bina Group Berhad No 45-1 & 47-1 The Boulevard Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur 2.LBS Bina Group Berhad Plaza Seri Setia, Level 1-4 No. 1, Jalan SS9/2 47300 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/01/2015 | 40,000 | 0.424 |
RPB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
| Company Name | RELIANCE PACIFIC BERHAD |
| Stock Name | RPB |
| Date Announced | 4 Feb 2015 |
| Category | General Announcement |
| Reference No | RP-150203-66095 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD |
| Description | Pursuant to Paragraph 14.08 of the Bursa Malaysia Securities Berhad listing requirements, we wish to announce that Dato’ Gan Eng Kwong a director of RPB has given notice of his intention to deal in the securities of RPB during closed period pending the release of RPB's quarterly results. The number and percentage of direct shares held by Dato' Gan Eng Kwong is 199,150 (0.02%) and indirect shares is 391,356,583 (45.58%). |
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