MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 9 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150309-D8295 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1475 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 : 1,027.20 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 9 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150309-D2282 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 1.0040 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: 2,341.91 |
SUNSURIA - SUSPENSION OF SECURITIES
| Company Name | SUNSURIA BERHAD |
| Stock Name | SUNSURIA |
| Date Announced | 9 Mar 2015 |
| Category | General Announcement |
| Reference No | MB-150309-67370 |
| Type | Announcement |
| Subject | SUSPENSION OF SECURITIES |
| Description | SUNSURIA BERHAD (FORMERLY KNOWN AS MALAYSIA AICA BERHAD) ("SUNSURIA" OR THE “COMPANY") NOTICE OF SUSPENSION IN TRADING OF SECURITIES |
On behalf of the Board of Directors of Sunsuria, AmInvestment Bank Berhad, RHB Investment Bank Berhad and Astramina Advisory Sdn Bhd (“Astramina”) (collectively, the “Joint Advisers”) wish to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) has approved the Company’s request for a suspension in the trading of its shares on the Main Market of Bursa Securities for an additional day with effect from 9.00 a.m. to 5.00 p.m. on Tuesday, 10 March 2015, pending a material announcement to be made. The request for suspension is made pursuant to paragraphs 16.03 and 3.1(a) of Practice Note 2 on Requests For Suspension, of the Main Market Listing Requirements of Bursa Securities. This announcement is dated 9 March 2015.
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SUNSURIA - SUNSURIA-CONTINUE SUSPENSION OF TRADING
| Company Name | SUNSURIA BERHAD |
| Stock Name | SUNSURIA |
| Date Announced | 9 Mar 2015 |
| Category | Listing Circular |
| Reference No | NE-150309-34333 |
LISTING'S CIRCULAR NO. L/Q : 72687 OF 2015
Further to Listing's Circular No. L/Q 72668 of 2015, please be informed that at the request of the Company, the trading in the Company's shares will continue to be suspended pending a material announcement.
CMMT - MULTIPLE PROPOSALS
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 9 Mar 2015 |
| Category | General Announcement |
| Reference No | MM-150309-67064 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | CAPITAMALLS MALAYSIA TRUST (“CMMT”) (I) PROPOSED ACQUISITION BY AMTRUSTEE BERHAD (“TRUSTEE” OR THE “PURCHASER”), ON BEHALF OF CMMT, OF TROPICANA CITY MALL TOGETHER WITH ALL ITS CAR PARK BAYS AND TROPICANA CITY OFFICE TOWER FOR A PURCHASE CONSIDERATION OF RM540.00 MILLION (“PROPOSED ACQUISITION”); (II) PROPOSED ALLOTMENT, ISSUANCE AND PLACEMENT OF UP TO 299.6 MILLION NEW UNITS IN CMMT (“UNITS”), AT A PRICE TO BE DETERMINED LATER, TO RAISE GROSS PROCEEDS OF UP TO RM395.50 MILLION (“PROPOSED PLACEMENT”); (III) AS PART OF THE PROPOSED PLACEMENT, THE PROPOSED ALLOTMENT, ISSUANCE AND PLACEMENT OF UP TO 108.8 MILLION NEW UNITS TO CMMT INVESTMENT LIMITED (“CIL”), WHICH REPRESENTS 36.32% (BEING THE CURRENT AGGREGATE UNITHOLDINGS OF CAPITAMALLS ASIA LIMITED (“CMA”) IN CMMT HELD THROUGH CIL AND MENANG INVESTMENT LIMITED (“MIL”)) OF THE TOTAL NEW UNITS PLACED OUT UNDER THE PROPOSED PLACEMENT AT A PRICE TO BE DETERMINED LATER, SUBJECT TO GROSS PROCEEDS AMOUNTING UP TO RM143.65 MILLION (“PROPOSED CIL PLACEMENT”); AND (IV) PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF CMMT FROM 2,290,370,640 UNITS UP TO 2,589,970,640 UNITS (“PROPOSED INCREASE IN FUND SIZE”) (THE PROPOSED PLACEMENT, PROPOSED CIL PLACEMENT AND PROPOSED INCREASE IN FUND SIZE SHALL BE COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
We refer to the announcement dated 26 January 2015 in relation to the Proposed Acquisition (“Previous Announcement”). Unless otherwise stated, the definitions used herein shall have the same meanings as set out in the Previous Announcement. On behalf of the Board of Directors of CapitaMalls Malaysia REIT Management Sdn. Bhd. (“Board”) and the Manager of CMMT, CIMB is pleased to announce that the Due Diligence Exercise and market valuation for the Property have been completed. The Trustee has notified the Vendor of several minor irregularities identified during the Due Diligence Exercise and of which the Vendor has agreed to rectify these irregularities in accordance with the SPA before the expiry of the Approval Period for the SPA. In line with the agreed terms and conditions of the SPA, the Vendor shall complete the rectification of the said irregularities before the SPA becomes unconditional. Following the completion of the Due Diligence Exercise, whereby the results are satisfactory, Condition Precedent no. 2.5(a) as set out in the Previous Announcement has been satisfied. The Property has been valued at RM560.00 million as appraised by Henry Butcher Malaysia Sdn Bhd on 1 February 2015 using the investment method of valuation, cross checked with the comparison approach of valuation, as set out in its valuation report dated 28 February 2015. In view of the above, on behalf of the Board, CIMB wishes to announce that the Manager proposes to undertake the following proposals in relation to financing the Proposed Acquisition: (i) Proposed Placement; (ii) Proposed CIL Placement, as part of the Proposed Placement; and (iii) Proposed Increase in Fund Size. The Proposed Placement, Proposed CIL Placement and Proposed Increase in Fund Size are collectively referred to as the “Proposals”. Further details of the Proposals are set out in the attachement. This announcement is dated 9 March 2015. | |
TROP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 9 Mar 2015 |
| Category | General Announcement |
| Reference No | TC-150309-67976 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | TROPICANA CORPORATION BERHAD (“TROPICANA” OR THE “COMPANY”) PROPOSED DISPOSAL BY TROPICANA CITY SDN BHD (“TROPICANA CITY” OR “VENDOR”), A WHOLLY-OWNED SUBSIDIARY OF BAKAT RAMPAI SDN BHD, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF TROPICANA, TO AMTRUSTEE BERHAD (“AMT” OR “PURCHASER”), ACTING SOLELY IN CAPACITY AS TRUSTEE FOR CAPITAMALLS MALAYSIA TRUST, A REAL ESTATE INVESTMENT TRUST (“REIT”) (“CMMT”) OF AMONGST OTHERS A 4-STOREY SHOPPING MALL AND A 12-STOREY OFFICE BUILDING (“PROPOSED DISPOSAL”) |
We refer to the announcement dated 26 January 2015 in relation to the Proposed Disposal (“Previous Announcement”). Unless otherwise stated, the definitions used herein shall have the same meanings as set out in the Previous Announcement. The Board of Directors of Tropicana wishes to announce the Company had on 9 March 2015 been informed by AmTrustee Berhad, acting solely in capacity as trustee for CapitaMalls Malaysia Trust, that the Due Diligence Exercise and market valuation for the Property have been completed with satisfaction. Pursuant to the Due Diligence Exercise, the parties to the SPA have mutually agreed to certain identified irregularities and Tropicana City has agreed to remedy the identified irregularities. Consequently, the parties to the SPA will enter into the Approval Period to obtain the necessary approvals pursuant to the SPA. This announcement is dated 9 March 2015. | |
YFG - OTHERS YFG Berhad ("the Company" or "YFG") - Notice of Intention to Resign
| Company Name | YFG BERHAD |
| Stock Name | YFG |
| Date Announced | 9 Mar 2015 |
| Category | General Announcement |
| Reference No | YY-150309-70004 |
| Type | Announcement |
| Subject | OTHERS |
| Description | YFG Berhad ("the Company" or "YFG") - Notice of Intention to Resign |
The Board of Directors wish to announce that Mr Geh Yean Chang has given notice on 5 March 2015 of his intention to resign from his position as the Executive Director of the Company. He will leave on 30 April 2015, upon his retirement from office. | |
BRAHIMS - OTHERS BRAHIM’S HOLDINGS BERHAD ("BRAHIM's" OR “THE COMPANY”) - PROPOSED ACQUISITION OF A FOOD-AND-BEVERAGE COMPANY
| Company Name | BRAHIM'S HOLDINGS BERHAD |
| Stock Name | BRAHIMS |
| Date Announced | 9 Mar 2015 |
| Category | General Announcement |
| Reference No | CA-150309-61113 |
| Type | Announcement |
| Subject | OTHERS |
| Description | BRAHIM’S HOLDINGS BERHAD ("BRAHIM's" OR “THE COMPANY”) - PROPOSED ACQUISITION OF A FOOD-AND-BEVERAGE COMPANY |
With reference to the article in the Edge Malaysia dated 7 March 2015 entitled "Brahim's to buy The Chicken Rice Shop?", we wish to confirm that Brahim's is currently in negotiation to acquire a local food-and-beverage company. The Board of Directors of Brahim's always strive to create ad increase the shareholders' value. However, at this juncture, terms and conditions of the proposed acquisition have yet to be agreed upon. Once the terms and conditions have been agreed and an agreement has been executed for the proposed acquisition, the Company shall make an immediate announcement which shall be in compliance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. The Board also wishes to highlight that the proposed acquisition may or may not materialise. This announcement is dated 9 March 2015. | |
YOKO - Changes in Sub. S-hldr's Int. (29B) - Mauro Caro Agustines
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 9 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150309-F0493 |
Particulars of substantial Securities Holder
| Name | Mauro Caro Agustines |
| Address | 80-82 Roces Avenue Diliman, Quezon City Metro Manila, 1101 Philippines |
| NRIC/Passport No/Company No. | EB7435934 |
| Nationality/Country of incorporation | Philippines |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Fordington Pte Ltd 80 Raffles Place #16-20 UOB Plaza Singapore |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/03/2015 | 10,152,600 |
| Remarks : |
| The shares were acquired between 4 March 2015 to 6 March 2015. The Secretary of the Company received the Form 29B dated 9 March 2015 today. |
YOKO - Changes in Sub. S-hldr's Int. (29B) - Fordington Pte Ltd
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 9 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150309-59127 |
Particulars of substantial Securities Holder
| Name | Fordington Pte Ltd |
| Address | 80 Raffles Place #16-20 UOB Plaza Singapore |
| NRIC/Passport No/Company No. | 201438008K |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Fordington Pte Ltd 80 Raffles Place #16-20 UOB Plaza Singapore |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/03/2015 | 10,152,600 |
| Remarks : |
| The shares were acquired between 4 March 2015 to 6 March 2015. The Secretary of the Company received the Form 29B dated 9 March 2015 today. |
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