March 20, 2015

Company announcements: MYETFDJ, CIMBA40, CIMBC50, CMSB, PLENITU, MEGB, PARKSON, KFM, INTEGRA, WCT

MYETFDJ - OTHERS QUARTERLY REVIEW OF BENCHMARK INDEX

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced20 Mar 2015  
CategoryGeneral Announcement
Reference NoMD-150320-67567

TypeAnnouncement
SubjectOTHERS
DescriptionQUARTERLY REVIEW OF BENCHMARK INDEX

i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ. As a result of the review, one stock was added and one stock was removed from the Benchmark Index, while the weightings of the remaining stocks in the Benchmark Index have changed. The changes shall take effect after the close of trading on 20 March 2015. A summary of the changes is attached for information only.

This announcement is dated 20 March 2015.

 

 

 


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced20 Mar 2015  
CategoryGeneral Announcement
Reference NoOB-150320-DF764

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Mar-2015
NAV per unit (RM): 1.8582
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: 10,453.23

Attachments

A40..pdf
10 KB



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced20 Mar 2015  
CategoryGeneral Announcement
Reference NoOB-150320-DF750

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 20-Mar-2015
NAV per unit (RM): 1.3264
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: 19,089.92

Attachments

C50..pdf
123 KB



CMSB - Annual Audited Accounts - 31 December 2014

Announcement Type: PDF Submission
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced20 Mar 2015  
CategoryPDF Submission
Reference NoCM-150320-65716

SubjectAnnual Audited Accounts - 31 December 2014

Attachments

CMSB AFS 2014.pdf
1232 KB






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

Announcement Type: General Announcement
Company NamePLENITUDE BERHAD  
Stock Name PLENITU  
Date Announced20 Mar 2015  
CategoryGeneral Announcement
Reference NoOS-150320-56137

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionPLENITUDE BERHAD ("PLENITUDE" OR THE "COMPANY")

CONDITIONAL TAKE-OVER OFFER BY PLENITUDE TO ACQUIRE THE ENTIRE EQUITY INTEREST IN THE NOMAD GROUP BERHAD (“PROPOSED OFFER” OR “OFFER”)

(For consistency, the abbreviations used throughout this announcement shall have the same meanings as those defined in the announcement dated 2 March 2015 in relation to the Proposed Offer, where applicable, unless stated otherwise or defined herein.)

We refer to the announcement dated 2 March 2015 in relation to the Proposed Offer.

On behalf of Plenitude, Mercury Securities wishes to announce that the Securities Commission Malaysia (“SC”) had via its letter dated 20 March 2015 granted an approval for the Offer Document to be despatched within two (2) market days from Bursa Securities’ clearance of Plenitude’s circular to shareholders in respect of the Proposed Offer, or after the Offer Document is consented to by the SC, whichever is later, and in any event no later than 84 days from the date of the Notice, being 25 May 2015.

This announcement is dated 20 March 2015.



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

Announcement Type: General Announcement
Company NameMASTERSKILL EDUCATION GROUP BERHAD  
Stock Name MEGB  
Date Announced20 Mar 2015  
CategoryGeneral Announcement
Reference NoCM-150320-67948

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionUNCONDITIONAL MANDATORY TAKE-OVER OFFER BY ARENGA PINNATA SDN. BHD. ("THE OFFEROR") THROUGH CIMB INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.20 EACH (EXCLUDING TREASURY SHARES) IN MASTERSKILL EDUCATION GROUP BERHAD WHICH ARE NOT ALREADY HELD BY THE OFFEROR ("OFFER SHARES") AT A CASH OFFER PRICE OF RM0.60 PER OFFER SHARE (“OFFER”)

Further to the announcements made on 12 January 2015, 14 January 2015, 19 January 2015, 4 February 2015 and 16 February 2015 in relation to the Offer, the Board of Directors of Masterskill Education Group Berhad (“MEGB” or “the Company”) wishes to announce that the Company has on 20 March 2015 received the attached Press Notice from CIMB Investment Bank Berhad (“CIMB”) on behalf of the Offeror informing that the holders of the Offer Shares (including the holders of the Offer Shares who have accepted the Offer) that the attached notice has been served on the Board of Directors of MEGB, informing it that the acquisition by Strategic Ambience Sdn Bhd (“SASB”) of 86,500,212 shares of RM0.20 each in MEGB (“MEGB Shares”) from Siva Kumar a/l M Jeyapalan (“SASB Acquisition”) has been effected via Direct Business Transaction on 20 March 2015. After the SASB Acquisition, the Offeror and persons acting in concert with it (“PACs”) hold an aggregate of 188,102,500 MEGB Shares, representing approximately 50.02% of the total voting shares of MEGB.

In this regard, the present conditional voluntary offer has become an unconditional mandatory offer in accordance with Paragraph 14.1 of Practice Note 9 of the Malaysian Code on Take-Overs and Mergers, 2010 (“Code”).

CIMB also wishes to notify that the closing time and date for the acceptance of the Offer have been extended to 5.00 p.m. (Malaysian time) on 6 April 2015 (“Revised Closing Date”). Save for the Revised Closing Date, all other details, terms and conditions of the Offer as set out in the Offer Document remain unchanged under the unconditional mandatory offer.

Notice of the extension of time will be posted to the holders of the Offer Shares (including the holders of the Offer Shares who have accepted the Offer) accordingly.

This announcement is dated 20 March 2015.



PARKSON - OTHERS Voluntary Announcement

Announcement Type: General Announcement
Company NamePARKSON HOLDINGS BERHAD  
Stock Name PARKSON  
Date Announced20 Mar 2015  
CategoryGeneral Announcement
Reference NoPH-150320-69732

TypeAnnouncement
SubjectOTHERS
DescriptionVoluntary Announcement

The Board of Parkson Holdings Berhad has noted that the Company’s shares have been under selling pressure for the past few days. The Company is not aware of any circumstance within the Group that could have led to this selling pressure on its shares and the Board wishes to reiterate that the Group’s fundamentals remain intact.



KFM - OTHERS KUANTAN FLOUR MILLS BERHAD (“KFM” OR THE “COMPANY”) HEADS OF AGREEMENT IN RELATION TO THE PROPOSED REVERSE TAKE-OVER OF KFM BY NEP HOLDINGS (MALAYSIA) BERHAD (“NEP”) (“HOA”)

Announcement Type: General Announcement
Company NameKUANTAN FLOUR MILLS BHD  
Stock Name KFM  
Date Announced20 Mar 2015  
CategoryGeneral Announcement
Reference NoMH-150320-57123

TypeAnnouncement
SubjectOTHERS
DescriptionKUANTAN FLOUR MILLS BERHAD (“KFM” OR THE “COMPANY”)

HEADS OF AGREEMENT IN RELATION TO THE PROPOSED REVERSE TAKE-OVER OF KFM BY NEP HOLDINGS (MALAYSIA) BERHAD (“NEP”) (“HOA”)

Reference is made to the Company’s announcement dated 21 January 2015 in relation to the above (“Announcement”). Unless otherwise defined, all the abbreviations and definitions used in this announcement shall have the same meaning as the words and expressions used in the Announcement.

As stated in the Announcement, both Parties had agreed to procure the relevant parties to execute the Definitive Agreement no later than 2 months from the date of the HOA or such other date as the Parties may agree in writing. Subsequent to the above, the final date to execute the Definitive Agreement shall be on 20 March 2015. Consequently, both Parties had mutually agreed not to seek for an extension of time to execute the Definitive Agreement. Therefore, in accordance with the terms of the HOA, the HOA shall terminate on 20 March 2015, being the date of this announcement.

The Board of Directors of KFM acknowledges the current financial position of KFM and will continue to actively identify new business ventures or assets to improve the financial performance of KFM in the long term. Any material developments pertaining to this initiative will be announced in due course in accordance with the relevant guidelines issued by the relevant authorities.

This announcement is dated 20 March 2015.



INTEGRA - Changes in Sub. S-hldr's Int. (29B) - Tenaga Nasional Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameINTEGRAX BERHAD  
Stock Name INTEGRA  
Date Announced20 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-150320-4DAF8

Particulars of substantial Securities Holder

NameTenaga Nasional Berhad
AddressPejabat Setiausaha Syarikat, Tingkat 2
Ibu Pejabat Tenaga Nasional Berhad
No. 129 Jalan Bangsar
59200 Kuala Lumpur
NRIC/Passport No/Company No.200866-W
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderTenaga Nasional Berhad
Pejabat Setiausaha Syarikat, Tingkat 2
Ibu Pejabat Tenaga Nasional Berhad
No. 129 Jalan Bangsar
59200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired19/03/2015
4,000,000
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)74,667,069 
Direct (%)24.82 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change74,667,069
Date of notice20/03/2015


WCT - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced20 Mar 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoWW-150320-318A5

Date of buy back20/03/2015
Description of shares purchasedOrdinary Shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)707,700
Minimum price paid for each share purchased ($$)1.450
Maximum price paid for each share purchased ($$)1.460
Total consideration paid ($$)1,030,675.23
Number of shares purchased retained in treasury (units)707,700
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)17,195,270
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)1.574


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