March 13, 2015

Company announcements: SMRT, OVERSEA, MPAY, FBMKLCI-EA, RHBCAP, MAYBANK, PARAMON

SMRT - OTHERS CHANGE OF NAME OF SUBSIDIARY

Announcement Type: General Announcement
Company NameSMRT HOLDINGS BERHAD (ACE Market) 
Stock Name SMRT  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoCC-150309-C0BE4

TypeAnnouncement
SubjectOTHERS
DescriptionCHANGE OF NAME OF SUBSIDIARY

The Board of Directors of SMRT Holdings Berhad ("SMRT" or "Company") wishes to announce that its subsidiary, Smartchrome Sdn Bhd has changed its name to SMR Global Links Sdn Bhd with effect from 12 March 2015 as stipulated in the Certificate of Incorporation on Change of Name of Company issued by the Companies Commission of Malaysia, which was received by us on 13 March 2015.

This announcement is dated 13 March 2015.



OVERSEA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameOVERSEA ENTERPRISE BERHAD (ACE Market) 
Stock Name OVERSEA  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoMI-150313-59384

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionOVERSEA ENTERPRISE BERHAD ("OVERSEA" OR THE "COMPANY")

PROPOSED SPECIAL BUMIPUTERA ISSUE OF 35,000,000 NEW ORDINARY SHARES OF RM0.20 EACH IN OVERSEA TO BUMIPUTERA INVESTORS TO BE IDENTIFIED AND/OR APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY ("PROPOSED SPECIAL BUMIPUTERA ISSUE")

The terms used herein shall, unless the context otherwise states, bear the same meaning as those defined in the earlier announcement dated 5 February 2015 in relation to the Proposed Special Bumiputera Issue.

We refer to the previous announcements dated 5 February 2015 and 24 February 2015 in relation to the Proposed Special Bumiputera Issue.

On behalf of the Board, RHB Investment Bank wishes to announce that an application dated 13 March 2015 has been submitted to the Securities Commission Malaysia to seek its approval for an extension of time of twelve (12) months from 1 April 2015 until 31 March 2016 for the Company to comply with the Bumiputera Equity Condition.

This announcement is dated 13 March 2015.



MPAY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoCC-150312-BD17E

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Rule 14.09 of Bursa Malaysia Securities Berhad ACE Market Listing Requirements, the following Director has notified on the change of his direct interest in the securities of the Company as follows:-

Ordinary Shares of RM0.10 each

Name of Director

Date of
Disposal

Price
per share

Number and
Percentage
of Shares Disposed

Number and
Percentage
of Shares After Disposal

Direct

Indirect

Direct

Indirect

Chew Chee Seng

12/3/2015

RM0.265

1,000,000

(0.248%)

-

120,003,838

(29.802%)

100,000*

(0.025%)

* Deemed interested in the shares held by sister by virtue of Section 6A of the Companies Act, 1965.

This announcement is dated 13 March 2015.



MPAY - Changes in Director's Interest (S135) - Chew Chee Seng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced13 Mar 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-150312-BD168

Information Compiled By KLSE

Particulars of Director

NameChew Chee Seng
Address113, Jalan USJ 21/10, 47630 Subang Jaya, Selangor Darul Ehsan, Malaysia
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
12/03/2015
1,000,000
0.265 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)120,003,838 
Direct (%)29.802 
Indirect/deemed interest (units)100,000 
Indirect/deemed interest (%)0.025 
Date of notice12/03/2015

Remarks :
Deemed interested in the 100,000 ordinary shares of RM0.10 each held by sister, Chew Lean Mei by virtue of Section 6A of the Companies Act, 1965.

The Notice pursuant to Section 135 of the Companies Act 1965 was received by the Company on 13 March 2015.


MPAY - Changes in Sub. S-hldr's Int. (29B) - Chew Chee Seng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced13 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150312-BD150

Particulars of substantial Securities Holder

NameChew Chee Seng
Address113, Jalan USJ 21/10, 47630 Subang Jaya, Selangor Darul Ehsan, Malaysia
NRIC/Passport No/Company No.670804-08-6675
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderChew Chee Seng of 113, Jalan USJ 21/10, 47630 Subang Jaya, Selangor Darul Ehsan, Malaysia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed12/03/2015
1,000,000
0.265 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)120,003,838 
Direct (%)29.802 
Indirect/deemed interest (units)100,000 
Indirect/deemed interest (%)0.025 
Total no of securities after change120,103,838
Date of notice12/03/2015

Remarks :
Deemed interested in the 100,000 ordinary shares of RM0.10 each held by sister, Chew Lean Mei by virtue of Section 6A of the Companies Act, 1965.

The Notice on Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 was received by the Company on 13 March 2015.


FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoFB-150313-5E4F5

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 13 March 2015

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8298
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,781.75

Attachments

FBM KLCI etf 20150313.xls
31 KB



RHBCAP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoMI-150313-58957

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionRHB CAPITAL BERHAD (“RHB CAPITAL”)

DIVIDEND REINVESTMENT PLAN (“DRP”) THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR INTERIM CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL (“PROPOSAL”)

We refer to the announcements dated 3 March 2015 and 11 March 2015 in relation to the Proposal. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcements in relation to the Proposal.

On behalf of the Board, RHB Investment Bank wishes to announce that the issue price of the new RHB Capital Shares to be issued pursuant to the DRP has been fixed today (“Price Fixing Date”) at RM7.03 per new RHB Capital Share. The issue price is computed based on the volume weighted average market price (“VWAP”) for the five (5) market days (up to and including 12 March 2015) prior to the Price Fixing Date of RM7.86 minus the single-tier interim dividend per RHB Capital Share of 6 sen and applying a discount of approximately ten percent (10%) or equivalent to approximately RM0.77 per RHB Capital Share.

On behalf of the Board, RHB Investment Bank also wishes to announce that the book closure date pursuant to the Interim Dividend and the DRP has been fixed for 27 March 2015.

The new RHB Capital Shares arising from the DRP will be listed on the Main Market of Bursa Securities on 27 April 2015.

This announcement is dated 13 March 2015.



RHBCAP - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced13 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-150313-59268

EX-date25/03/2015
Entitlement date27/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-tier interim dividend of 6 sen
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Helpdesk Telephone No: 603-7849 0777
Fax No: 603-7841 8151/ 8152
Payment date 24/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/03/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit25/03/2015 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.06

Remarks :
On 27 February 2015, the Board of Directors of RHB Capital Berhad (“RHB Capital”) (“Board”) announced the audited interim financial statements of RHB Capital for the financial year ended (“FYE”) 31 December 2014 and declared a single-tier interim dividend of 6 sen per ordinary share of RM1.00 each in RHB Capital (“RHB Capital Share(s)”) in respect of the FYE 31 December 2014 (“Interim Dividend”).

The shareholders of RHB Capital had at the Annual General Meeting (“AGM”) held on 8 May 2014, approved the renewal of the authority for RHB Capital to allot and issue such number of new RHB Capital Shares from time to time as may be required to be allotted and issued pursuant to the Dividend Reinvestment Plan (“DRP”) until the conclusion of the next AGM.

In this regard, the Board has determined that the existing DRP will apply to the Interim Dividend.

The entire Interim Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the DRP, equivalent to 6 sen per RHB Capital Share.

On behalf of the Board, RHB Investment Bank Berhad wishes to announce that the issue price of new RHB Capital Shares to be issued pursuant to the DRP has been fixed on 13 March 2015 at RM7.03 per new RHB Capital Share.

This announcement is dated 13 March 2015.


MAYBANK - Annual Report 2014

Announcement Type: Document Receipt
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced13 Mar 2015  
CategoryDocument Receipt
Reference NoJM-150313-63369

Annual Report for Financial Year Ended31/12/2014
SubjectAnnual Report 2014


PARAMON - OTHERS FIRST AWARD OF 5,444,300 NEW ORDINARY SHARES OF RM0.50 EACH OF PARAMOUNT CORPORATION BERHAD (PARAMOUNT) PURSUANT TO THE LONG TERM INCENTIVE PLAN (LTIP) FOR THE ELIGIBLE EMPLOYEES OF PARAMOUNT AND ITS SUBSIDIARIES (PARAMOUNT GROUP)

Announcement Type: General Announcement
Company NamePARAMOUNT CORPORATION BERHAD  
Stock Name PARAMON  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoPC-150302-37642

TypeAnnouncement
SubjectOTHERS
DescriptionFIRST AWARD OF 5,444,300 NEW ORDINARY SHARES OF RM0.50 EACH OF PARAMOUNT CORPORATION BERHAD (PARAMOUNT) PURSUANT TO THE LONG TERM INCENTIVE PLAN (LTIP) FOR THE ELIGIBLE EMPLOYEES OF PARAMOUNT AND ITS SUBSIDIARIES (PARAMOUNT GROUP)

Reference is made to the previous announcements dated 17 January 2013, 8 March 2013, 19 March 2013, 29 March 2013, 17 April 2013, 26 November 2014, 19 December 2014 and 15 January 2015 in relation to the LTIP, implemented with effect from 17 September 2013.

The Board of Directors of Paramount is pleased to announce that Paramount has, on even date, made the first award of up to 5,444,300 new ordinary shares of RM0.50 each in Paramount (Paramount Shares) under the LTIP (First Award) to the Eligible Employees of Paramount Group (Selected Employees), the details of which are set out in the table below:

No.

Description

LTIP

1.

Date of First Award

13 March 2015

 

2.

Exercise price

Not Applicable as the Paramount Shares will be issued upon vesting to the Selected Employees at no consideration, upon achieving applicable performance measurements

 

3.

Number of shares awarded *

2,200,100 Paramount Shares under the Restricted Share Incentive Plan (RS) of the LTIP

 

Up to 3,244,200 Paramount Shares under the Performance-Based Share Incentive Plan (PS) of the LTIP

 

4.

Closing market price of Paramount Shares on the date of the First Award

 

RM1.54

5.

Vesting date

RS – one-third annually over three (3) years from the date of the First Award with the first vesting commencing from 13 March 2016

 

PS – three (3) years from the date of the First Award on 13 March 2018

 

Note: 

* In determining the total number of Paramount Shares to be awarded to each Selected Employee, the LTIP Committee has taken into consideration amongst others, the Selected Employee’s individual job performance and achievement, seniority (denoted by corporate rank), potential for future development and contribution to the long term success and development of the Paramount Group.

This announcement is dated 13 March 2015.

 



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