Showing posts with label NEXGRAM-WB. Show all posts
Showing posts with label NEXGRAM-WB. Show all posts

April 23, 2014

Company announcements: NEXGRAM-WA, NEXGRAM-WB, NEXGRAM-WC, CAP, KNM, YOKO, PRESTAR, BRIGHT, REX

NEXGRAM-WA - Profile for Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
Company NameNEXGRAM HOLDINGS BERHAD (ACE Market) 
Stock Name NEXGRAM-WA  
Date Announced23 Apr 2014  
CategoryListing Information & Profile
Reference NoMM-140423-68134

Instrument TypeWarrants
DescriptionAdjustments to the number of the outstanding Warrants 2012/2022 of Nexgram Holdings Berhad (“Nexgram”) (“Warrant(s) A”) in accordance with the provisions under the deed poll dated 9 May 2012 and a supplemental deed poll dated 23 May 2013 (“Deed Polls”) consequent to the bonus issue of 423,116,217 new ordinary shares of RM0.10 each in Nexgram (“Nexgram Shares”) (“Bonus Shares”), to be credited as fully paid-up, on the basis of one (1) Bonus Share for every three (3) Nexgram Shares held by the entitled shareholders of Nexgram as at 5.00 p.m. on 23 April 2014 (“Entitlement Date”) (“Bonus Issue”) 
Listing Date23/05/2012
Issue Date17/05/2012
Issue/ Ask PriceNot Applicable
Issue Size IndicatorUnit
Issue Size in Unit335,382,607
Maturity Date16/05/2022
Revised Maturity Date 
Exercise/ Conversion Period10.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 0.1000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1 Warrant : 1 Share
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion priceCash
Settlement Type/ Convertible intoPhysical (Shares)

Remarks :
We refer to the announcement dated 9 April 2014 in relation to the Bonus Issue.

In accordance with the provisions under the Deed Polls and consequential to the Bonus Issue, 83,845,107 additional Warrants A will be listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad on 24 April 2014 and no adjustments will be made to the exercise price of the Warrants A of RM0.10 each in accordance with the provisions in the Deed Polls (“Adjustments”).

Further, in accordance with the provisions of the Deed Polls, the Adjustments will take effect on 24 April 2014, being the market day immediately after the issuance of the Bonus Shares on the Entitlement Date.

A notification to the holders of the Warrants A setting out the details of such Adjustments will be despatched in due course.

This announcement is dated 23 April 2014.


NEXGRAM-WB - Profile for Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
Company NameNEXGRAM HOLDINGS BERHAD (ACE Market) 
Stock Name NEXGRAM-WB  
Date Announced23 Apr 2014  
CategoryListing Information & Profile
Reference NoMM-140423-68562

Instrument TypeWarrants
DescriptionAdjustments to the number of the outstanding Warrants 2013/2023 of Nexgram Holdings Berhad (“Nexgram”) (“Warrant(s) B”) in accordance with the provisions under the deed poll dated 22 July 2013 (“Deed Poll”) consequent to the bonus issue of 423,116,217 new ordinary shares of RM0.10 each in Nexgram (“Nexgram Shares”) (“Bonus Shares”), to be credited as fully paid-up, on the basis of one (1) Bonus Share for every three (3) Nexgram Shares held by the entitled shareholders of Nexgram as at 5.00 p.m. on 23 April 2014 (“Entitlement Date”) (“Bonus Issue”) 
Listing Date30/07/2013
Issue Date23/07/2013
Issue/ Ask PriceNot Applicable
Issue Size IndicatorUnit
Issue Size in Unit159,999,752
Maturity Date22/07/2023
Revised Maturity Date 
Exercise/ Conversion Period10.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 0.3500
Revised Exercise/Strike/Conversion PriceMYR 0.2600 
Exercise/ Conversion Ratio1 Warrant : 1 Share
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion priceCash
Settlement Type/ Convertible intoPhysical (Shares)

Remarks :
We refer to the announcement dated 9 April 2014 in relation to the Bonus Issue.

In accordance with the provisions under the Deed Poll and consequential to the Bonus Issue, 39,999,752 additional Warrants B will be listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad on 24 April 2014 and the exercise price for the Warrants B will be revised from RM0.35 to RM0.26 (“Adjustments”).

Further, in accordance with the provisions of the Deed Poll, the Adjustments will take effect on 24 April 2014, being the market day immediately after the issuance of the Bonus Shares on the Entitlement Date.

A notification to the holders of the Warrants B setting out the details of such Adjustments will be despatched in due course.

This announcement is dated 23 April 2014.


NEXGRAM-WC - Profile for Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
Company NameNEXGRAM HOLDINGS BERHAD (ACE Market) 
Stock Name NEXGRAM-WC  
Date Announced23 Apr 2014  
CategoryListing Information & Profile
Reference NoMM-140423-68913

Instrument TypeWarrants
DescriptionAdjustments to the number of the outstanding Warrants 2014/2024 of Nexgram Holdings Berhad (“Nexgram”) (“Warrant(s) C”) in accordance with the provisions under the deed poll dated 4 October 2013 (“Deed Poll”) consequent to the bonus issue of 423,116,217 new ordinary shares of RM0.10 each in Nexgram (“Nexgram Shares”) (“Bonus Shares”), to be credited as fully paid-up, on the basis of one (1) Bonus Share for every three (3) Nexgram Shares held by the entitled shareholders of Nexgram as at 5.00 p.m. on 23 April 2014 (“Entitlement Date”) (“Bonus Issue”) 
Listing Date22/01/2014
Issue Date16/01/2014
Issue/ Ask PriceNot Applicable
Issue Size IndicatorUnit
Issue Size in Unit281,684,356
Maturity Date15/01/2024
Revised Maturity Date 
Exercise/ Conversion Period10.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 0.1100
Revised Exercise/Strike/Conversion PriceMYR 0.1000 
Exercise/ Conversion Ratio1 Warrant : 1 Share
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion priceCash
Settlement Type/ Convertible intoPhysical (Shares)

Remarks :
We refer to the announcement dated 9 April 2014 in relation to the Bonus Issue.

In accordance with the provisions under the Deed Poll and consequential to the Bonus Issue, 70,421,011 additional Warrants C will be listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad on 24 April 2014 and the exercise price for the Warrants C will be revised from RM0.11 to RM0.10 ( “Adjustments”).

Further, in accordance with the provisions of the Deed Poll, the Adjustments will take effect on 24 April 2014, being the market day immediately after the issuance of the Bonus Shares on the Entitlement Date.

A notification to the holders of the Warrants C setting out the details of such Adjustments will be despatched in due course.

This announcement is dated 23 April 2014.


CAP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameCHINA AUTOMOBILE PARTS HOLDINGS LIMITED  
Stock Name CAP  
Date Announced23 Apr 2014  
CategoryGeneral Announcement
Reference NoCC-140423-9E6CB

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionCHINA AUTOMOBILE PARTS HOLDINGS LIMITED ("Company")
Announcement pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad and Bye-Laws 101A(1)(b), 167(1)(b) and 167(2) of the Company's Bye-Law

The Board of Directors wishes to announce that the Company has today received notification from Mr Ong Juan Tee, a Director of the Company, in relation to the changes to his indirect shareholdings in the Company.

The details of the said changes are set out in the attachment below.

This announcement is dated 23 April 2014.

 

Attachments

F029B-OJT230414.pdf
73 KB



CAP - OTHERS CHINA AUTOMOBILE PARTS HOLDINGS LIMITED ("Company") Announcement pursuant to Bye-Law 167(2) of the Company's Bye-Laws

Announcement Type: General Announcement
Company NameCHINA AUTOMOBILE PARTS HOLDINGS LIMITED  
Stock Name CAP  
Date Announced23 Apr 2014  
CategoryGeneral Announcement
Reference NoCC-140423-9E6BE

TypeAnnouncement
SubjectOTHERS
DescriptionCHINA AUTOMOBILE PARTS HOLDINGS LIMITED ("Company")
Announcement pursuant to Bye-Law 167(2) of the Company's Bye-Laws

The Board of Directors wishes to announce that the Company has today received notification from China Automobile Parts (BVI) Co. Ltd., a substantial shareholder of the Company, in relation to the changes to its shareholdings in the Company.

The details of the said changes are set out in the attachment below.

This announcement is dated 23 April 2014.

 

Attachments

F029B-CAP230414.pdf
77 KB



KNM - OTHERS (1) Proposed renewal of shareholders' mandate for share buy-back; and (2) Proposed shareholders' mandate for recurrent related party transactions of a revenue or trading nature (collectively, "the Proposals")

Announcement Type: General Announcement
Company NameKNM GROUP BERHAD  
Stock Name KNM  
Date Announced23 Apr 2014  
CategoryGeneral Announcement
Reference NoKG-140423-69680

TypeAnnouncement
SubjectOTHERS
Description(1) Proposed renewal of shareholders' mandate for share buy-back; and
(2) Proposed shareholders' mandate for recurrent related party transactions of a revenue or trading nature
(collectively, "the Proposals")

The Board of KNM Group Berhad ("KNM") wishes to announce that the Company will be seeking its shareholders' approval for the Proposals at the forthcoming annual general meeting.


A Statement/Circular to Shareholders of KNM which sets out details of the Proposals will be issued to the shareholders in due course.


This announcement is dated 23 April 2014.




YOKO - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameYOKOHAMA INDUSTRIES BERHAD  
Stock Name YOKO  
Date Announced23 Apr 2014  
CategoryPDF Submission
Reference NoCC-140423-59919

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE

PART (A)
PROPOSED RENEWAL OF EXISTING AND NEW SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("PROPOSED SHAREHOLDERS' MANDATE");

PART (B)
PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE UP TO 10% OF ITS OWN SHARES IN THE ISSUED AND PAID-UP SHARE CAPITAL ("PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY")


PRESTAR - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NamePRESTAR RESOURCES BERHAD  
Stock Name PRESTAR  
Date Announced23 Apr 2014  
CategoryGeneral Announcement
Reference NoCS-140423-38557

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionPRESTAR RESOURCES BERHAD ("PRESTAR" OR "THE COMPANY")
- PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY
- PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

We wish to announce that the Company proposes to seek shareholders' approval for the following proposals at the forthcoming Annual General Meeting ("AGM"):-

(a) Proposed Renewal of Share Buy-Back Authority; and
(b) Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature.

(collectively referred to as “Proposals”)

Mandate for the Proposals were previously granted by the shareholders at the Twenty-Eighth AGM held on 18 June 2013. In accordance with Bursa Malaysia Securities Berhad Main Market Listing Requirements, the mandate for the Proposals shall expire at the conclusion of the forthcoming AGM, unless renewal is obtained.

A Circular to Shareholders containing information on the abovementioned Proposals will be despatched to the shareholders together with the Company's 2013 Annual Report.

This announcement is dated 23 April 2014.



BRIGHT - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameBRIGHT PACKAGING INDUSTRY BERHAD  
Stock Name BRIGHT  
Date Announced23 Apr 2014  
CategoryGeneral Announcement
Reference NoOS-140423-53787

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionBRIGHT PACKAGING INDUSTRY BERHAD (“BRIGHT” OR THE “COMPANY”)

(I) PROPOSED ESTABLISHMENT OF A SHARE ISSUANCE SCHEME;
(II) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND
(III) PROPOSED AMENDMENTS

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

We refer to the announcement dated 18 April 2014 in relation to the Proposals (“Announcement”). Unless otherwise defined, the definitions set out in the Announcement shall apply herein.

 

On behalf of the Board, TA Securities wishes to announce that the additional listing application for the Proposed SIS has been submitted to Bursa Securities on 23 April 2014. 

 

This announcement is dated 23 April 2014.



REX - Change Of Company Secretary

Announcement Type: Change Of Company Secretary
Company NameREX INDUSTRY BERHAD  
Stock Name REX  
Date Announced23 Apr 2014  
CategoryChange Of Company Secretary
Reference NoRI-140417-61107

Date of change23/04/2014
Type of changeAppointment
DesignationJoint Secretary
License no.MAICSA 7009143
NameTAI YIT CHAN
Working experience and occupation during past 5 yearsMs Tai Yit Chan has been involved in corporate secretarial work for 20 years including a wide array of corporate exercises such as initial public listing, restructuring, issuance of preference shares, rights issue, liquidation to name a few. Prior to joining Boardroom Corporate Services (KL) Sdn. Bhd., a leading corporate advisory services provider, as Managing Director, she was with the secretarial arm of one of the big four audit firms in Singapore and she had also worked in a listed company in Malaysia which is involved in property development, management and educational services. She is a Fellow of the Institute of Chartered Secretaries and Administrators (ICSA). She is also a member of the ICSA Strategy Advisory Committee and a member of the Working Group on MAICSA Governance Guide.


April 11, 2014

Company announcements: NEXGRAM-WA, NEXGRAM-WB, NEXGRAM-WC, PENERGY, PETGAS, RCECAP, KKB, UBB

NEXGRAM-WA - NEXGRAM-WA - NOTICE OF BONUS ENTITLEMENT

Announcement Type: Listing Circular
Company NameNEXGRAM HOLDINGS BERHAD (ACE Market) 
Stock Name NEXGRAM-WA  
Date Announced11 Apr 2014  
CategoryListing Circular
Reference NoRN-140410-62157

LISTING'S CIRCULAR NO. L/Q : 70297 OF 2014

Adjustments to the number of the Warrants 2012/2022 of Nexgram Holdings Berhad (“Nexgram”) (“Warrant(s) A”) in accordance with the provisions under the deed poll dated 9 May 2012 and a supplemental deed poll dated 23 May 2013 consequent to the bonus issue of up to 617,384,147 new ordinary shares of RM0.10 each in Nexgram (“Nexgram Shares”) (“Bonus Shares”), to be credited as fully paid-up, on the basis of one (1) Bonus Share for every three (3) Nexgram Shares held by the entitled shareholders of Nexgram as at 5.00 p.m. on 23 April 2014 (“Entitlement Date”) (“Bonus Issue”).

Kindly be advised of the following :


    1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
    as from : [ 21 April 2014 ]

    2) The last date of lodgement : [ 23 April 2014 ]

    3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-

    a) Selling Broker to deduct [ 1/4 ] , of the Selling Price against the Selling Client.

    b) Buying Broker to deduct [ 25% ] of the Purchase Price against the Buying Client.

    c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.

Remarks 1) :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 24 April 2014 with adjustment to the number of outstanding NEXGRAM-WA shares, any shareholder who is entitled to receive NEXGRAM-WA additional shares may now sell any or all of his NEXGRAM-WA shares arising from adjustment consequent to the bonus issue beginning the Ex-Date (21 April 2014).

For example, if Mr X purchases 300 NEXGRAM-WA shares on cum basis on 18 April 2014, Mr X should receive 300 shares on 23 April 2014. Consequent to a bonus issue, a total of 400 NEXGRAM-WA shares will be credited into Mr X's CDS account on the night of 23 April 2014 being the Book Closing Date. Therefore, Mr X can sell the NEXGRAM-WA shares of 400 on or after the Ex-Date ie from 21 April 2014 onwards."

Remarks 2) Holders of the Warrants A (“Warrantholders”) who wish to be entitled to the Bonus Issue shall exercise their rights to subscribe for new Nexgram Shares by lodging their duly completed exercise forms together with the relevant subscription monies with Nexgram’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 11 April 2014. This is to enable the new Nexgram Shares arising from such exercise to be allotted to the respective Warrantholders such that their names will appear in the Record of Depositors for Nexgram Shares at 5.00 p.m. on the Entitlement Date.

Effective on 24 April 2014 (being one (1) market day after the Entitlement Date), the number of outstanding Warrants A and the exercise price for such Warrants A shall be adjusted in accordance with the clauses pertaining to the adjustments of the exercise price and number of warrants as set out in the deed polls governing the Warrants A (“Adjustments”). Warrantholders whose names appear in the Record of Depositors for the Warrants A at 5.00 p.m. on 23 April 2014 (being the Entitlement Date) will be entitled to receive the additional warrants arising from the Adjustments. For the avoidance of doubt, Warrantholders who lodge their duly completed exercise forms between 14 April 2014 and 23 April 2014 (both dates inclusive) will not be entitled for the Bonus Issue or the additional Warrants A arising from the Adjustments.

Pursuant to the Adjustments, the Warrantholders will be entitled to one (1) additional Warrant A for every three (3) existing Warrants A held. No adjustments will be made to the exercise price of the Warrants A of RM0.10 each in accordance with the provisions in the deed polls governing the Warrants A.

As a result of the Adjustments, up to 83,853,000 additional Warrants A with the exercise price of RM0.10 will be listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad on 24 April 2014. A notification to the Warrantholders setting out the details of such Adjustments will be despatched to the Warrantholders in due course.



NEXGRAM-WB - NEXGRAM-WB - NOTICE OF BONUS ENTITLEMENT

Announcement Type: Listing Circular
Company NameNEXGRAM HOLDINGS BERHAD (ACE Market) 
Stock Name NEXGRAM-WB  
Date Announced11 Apr 2014  
CategoryListing Circular
Reference NoRN-140410-62214

LISTING'S CIRCULAR NO. L/Q : 70298 OF 2014

Adjustments to the number of the Warrants 2013/2023 of Nexgram Holdings Berhad (“Nexgram”) (“Warrant(s) B”) in accordance with the provisions under the deed poll dated 22 July 2013 consequent to the bonus issue of up to 617,384,147 new ordinary shares of RM0.10 each in Nexgram (“Nexgram Shares”) (“Bonus Shares”), to be credited as fully paid-up, on the basis of one (1) Bonus Share for every three (3) Nexgram Shares held by the entitled shareholders of Nexgram as at 5.00 p.m. on 23 April 2014 (“Entitlement Date”) (“Bonus Issue”).

Kindly be advised of the following :


    1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
    as from : [ 21 April 2014 ]

    2) The last date of lodgement : [ 23 April 2014 ]

    3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-

    a) Selling Broker to deduct [ 1/4 ] , of the Selling Price against the Selling Client.

    b) Buying Broker to deduct [ 25% ] of the Purchase Price against the Buying Client.

    c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.
Remarks 1) :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 24 April 2014 with adjustment to the number of outstanding NEXGRAM-WB shares, any shareholder who is entitled to receive NEXGRAM-WB additional shares may now sell any or all of his NEXGRAM-WB shares arising from adjustment consequent to the bonus issue beginning the Ex-Date (21 April 2014).
    For example, if Mr X purchases 300 NEXGRAM-WB shares on cum basis on 18 April 2014, Mr X should receive 300 shares on 23 April 2014. Consequent to a bonus issue, a total of 400 NEXGRAM-WB shares will be credited into Mr X's CDS account on the night of 23 April 2014 being the Book Closing Date. Therefore, Mr X can sell the NEXGRAM-WB shares of 400 on or after the Ex-Date ie from 21 April 2014 onwards."

    Remarks 2) :- Holders of the Warrants B (“Warrantholders”) who wish to be entitled to the Bonus Issue shall exercise their rights to subscribe for new Nexgram Shares by lodging their duly completed exercise forms together with the relevant subscription monies with Nexgram’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 11 April 2014. This is to enable the new Nexgram Shares arising from such exercise to be allotted to the respective Warrantholders such that their names will appear in the Record of Depositors for Nexgram Shares at 5.00 p.m. on the Entitlement Date.

    Effective on 24 April 2014 (being one (1) market day after the Entitlement Date), the number of outstanding Warrants B and the exercise price for such Warrants B shall be adjusted in accordance with the clauses pertaining to the adjustments of the exercise price and number of warrants as set out in the deed poll governing the Warrants B (“Adjustments”). Warrantholders whose names appear in the Record of Depositors for the Warrants B at 5.00 p.m. on 23 April 2014 (being the Entitlement Date) will be entitled to receive the additional warrants arising from the Adjustments. For the avoidance of doubt, Warrantholders who lodge their duly completed exercise forms between 14 April 2014 and 23 April 2014 (both dates inclusive) will not be entitled for the Bonus Issue or the additional Warrants B arising from the Adjustments.

    Pursuant to the Adjustments, the Warrantholders will be entitled to one (1) additional Warrant B for every three (3) existing Warrants B held and the existing exercise price of the Warrants B of RM0.35 each will be adjusted accordingly to RM0.26 each (including additional Warrants B).

    As a result of the Adjustments, up to 40,000,000 additional Warrants B with the exercise price of RM0.26 will be listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad on 24 April 2014. A notification to the Warrantholders setting out the details of such Adjustments will be despatched to the Warrantholders in due course.



    NEXGRAM-WC - NEXGRAM-WC - NOTICE OF BONUS ENTITLEMENT

    Announcement Type: Listing Circular
    Company NameNEXGRAM HOLDINGS BERHAD (ACE Market) 
    Stock Name NEXGRAM-WC  
    Date Announced11 Apr 2014  
    CategoryListing Circular
    Reference NoRN-140410-62241

    LISTING'S CIRCULAR NO. L/Q : 70299 OF 2014

    Adjustments to the number of the Warrants 2014/2024 of Nexgram Holdings Berhad (“Nexgram”) (“Warrant(s) C”) in accordance with the provisions under the deed poll dated 4 October 2013 consequent to the bonus issue of up to 617,384,147 new ordinary shares of RM0.10 each in Nexgram (“Nexgram Shares”) (“Bonus Shares”), to be credited as fully paid-up, on the basis of one (1) Bonus Share for every three (3) Nexgram Shares held by the entitled shareholders of Nexgram as at 5.00 p.m. on 23 April 2014 (“Entitlement Date”) (“Bonus Issue”).


    Kindly be advised of the following :

      1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
      as from : [ 21 April 2014 ]

      2) The last date of lodgement : [ 23 April 2014 ]

      3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-

      a) Selling Broker to deduct [ 1/4 ] , of the Selling Price against the Selling Client.

      b) Buying Broker to deduct [ 25% ] of the Purchase Price against the Buying Client.

      c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.

    Remarks 1) :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 24 April 2014 with adjustment to the number of outstanding NEXGRAM-WC shares, any shareholder who is entitled to receive NEXGRAM-WC additional shares may now sell any or all of his NEXGRAM-WC shares arising from adjustment consequent to the bonus issue beginning the Ex-Date (21 April 2014).

    For example, if Mr X purchases 300 NEXGRAM-WC shares on cum basis on 18 April 2014, Mr X should receive 300 shares on 23 April 2014. Consequent to a bonus issue, a total of 400 NEXGRAM-WC shares will be credited into Mr X's CDS account on the night of 23 April 2014 being the Book Closing Date. Therefore, Mr X can sell the NEXGRAM-WC shares of 400 on or after the Ex-Date ie from 21 April 2014 onwards."

    Remarks 2) :- Holders of the Warrants C (“Warrantholders”) who wish to be entitled to the Bonus Issue shall exercise their rights to subscribe for new Nexgram Shares by lodging their duly completed exercise forms together with the relevant subscription monies with Nexgram’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 11 April 2014. This is to enable the new Nexgram Shares arising from such exercise to be allotted to the respective Warrantholders such that their names will appear in the Record of Depositors for Nexgram Shares at 5.00 p.m. on the Entitlement Date.
    Effective on 24 April 2014 (being one (1) market day after the Entitlement Date), the number of outstanding Warrants C and the exercise price for such Warrants C shall be adjusted in accordance with the clauses pertaining to the adjustments of the exercise price and number of warrants as set out in the deed poll governing the Warrants C (“Adjustments”). Warrantholders whose names appear in the Record of Depositors for the Warrants C at 5.00 p.m. on 23 April 2014 (being the Entitlement Date) will be entitled to receive the additional warrants arising from the Adjustments. For the avoidance of doubt, Warrantholders who lodge their duly completed exercise forms between 14 April 2014 and 23 April 2014 (both dates inclusive) will not be entitled for the Bonus Issue or the additional Warrants C arising from the Adjustments.

    Pursuant to the Adjustments, the Warrantholders will be entitled to one (1) additional Warrant C for every three (3) existing Warrants C held and the existing exercise price of the Warrants C of RM0.11 each will be adjusted accordingly to RM0.10 each (including additional Warrants C).

    As a result of the Adjustments, up to 70,504,448 additional Warrants C with the exercise price of RM0.10 will be listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad on 24 April 2014. A notification to the Warrantholders setting out the details of such Adjustments will be despatched to the Warrantholders in due course.



    PENERGY - PENERGY - NOTICE OF BOOK CLOSURE

    Announcement Type: Listing Circular
    Company NamePETRA ENERGY BERHAD  
    Stock Name PENERGY  
    Date Announced11 Apr 2014  
    CategoryListing Circular
    Reference NoRN-140411-55688

    LISTING'S CIRCULAR NO. L/Q : 70300 OF 2014


      Single tier interim dividend of 1.0 sen per ordinary share of 50.0 sen each.

      Kindly be advised of the following :

      1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
      as from : [ 22 April 2014 ]

      2) The last date of lodgement : [ 24 April 2014 ]

      3) Date Payable : [ 15 May 2014 ]


    PETGAS - PETGAS - NOTICE OF BOOK CLOSURE

    Announcement Type: Listing Circular
    Company NamePETRONAS GAS BERHAD  
    Stock Name PETGAS  
    Date Announced11 Apr 2014  
    CategoryListing Circular
    Reference NoRN-140409-44586

    LISTING'S CIRCULAR NO. L/Q : 70301 OF 2014


      Final dividend of 40 sen per ordinary share under single tier system in respect of the financial year ended 31 December 2013.

      Kindly be advised of the following :

      1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
      as from : [ 9 May 2014 ]

      2) The last date of lodgement : [ 14 May 2014 ]

      3) Date Payable : [ 10 June 2014 ]


    RCECAP - Notice of Shares Buy Back - Immediate Announcement

    Announcement Type: Notice of Shares Buy Back - Immediate Announcement
    Company NameRCE CAPITAL BERHAD  
    Stock Name RCECAP  
    Date Announced11 Apr 2014  
    CategoryNotice of Shares Buy Back - Immediate Announcement
    Reference NoRC-140411-39090

    Date of buy back11/04/2014
    Description of shares purchasedOrdinary shares of RM0.10 each
    CurrencyMalaysian Ringgit (MYR)
    Total number of shares purchased (units)190,000
    Minimum price paid for each share purchased ($$)0.285
    Maximum price paid for each share purchased ($$)0.285
    Total consideration paid ($$)54,546.15
    Number of shares purchased retained in treasury (units)190,000
    Number of shares purchased which are proposed to be cancelled (units)
    Cumulative net outstanding treasury shares as at to-date (units)18,427,800
    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 (%)1.59


    KKB - KKB - NOTICE OF BOOK CLOSURE

    Announcement Type: Listing Circular
    Company NameKKB ENGINEERING BERHAD  
    Stock Name KKB  
    Date Announced11 Apr 2014  
    CategoryListing Circular
    Reference NoRN-140411-54674

    LISTING'S CIRCULAR NO. L/Q : 70293 OF 2014


      A Final Single Tier Dividend of 5 sen per ordinary share of RM0.50 each.

      Kindly be advised of the following :

      1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
      as from : [ 12 May 2014 ]

      2) The last date of lodgement : [ 15 May 2014 ]

      3) Date Payable : [ 5 June 2014 ]


    UBB - Change of Registrar

    Announcement Type: Change of Registrar
    Company NameUNITED BINTANG BERHAD  
    Stock Name UBB  
    Date Announced11 Apr 2014  
    CategoryChange of Registrar
    Reference NoCP-140411-56194

    Old registrarSymphony Share Registrars Sdn Bhd
    New registrarTricor Investor Services Sdn Bhd
    AddressLevel 17, The Gardens North Tower
    Mid Valley City Lingkaran Syed Putra
    59200 Kuala Lumpur
    Telephone No03-2264 3883
    Facsimile No03-2282 1886
    Effective date11/04/2014


    April 9, 2014

    Company announcements: 3A, NEXGRAM-WA, NEXGRAM-WB, CIMBA40, CIMBC25, FABER, UMCCA

    3A - Annual Audited Accounts - 31 December 2013

    Announcement Type: PDF Submission
    Company NameTHREE-A RESOURCES BERHAD  
    Stock Name 3A  
    Date Announced9 Apr 2014  
    CategoryPDF Submission
    Reference NoCK-140409-56513

    SubjectAnnual Audited Accounts - 31 December 2013


    NEXGRAM-WA - Others

    Announcement Type: Entitlements (Notice of Book Closure)
    Company NameNEXGRAM HOLDINGS BERHAD (ACE Market) 
    Stock Name NEXTNAT-WA  
    Date Announced9 Apr 2014  
    CategoryEntitlements (Notice of Book Closure)
    Reference NoMM-140409-52517

    EX-date21/04/2014
    Entitlement date23/04/2014
    Entitlement time05:00:00 PM
    Entitlement subjectOthers
    Entitlement descriptionAdjustments to the number of the Warrants 2012/2022 of Nexgram Holdings Berhad (“Nexgram”) (“Warrant(s) A”) in accordance with the provisions under the deed poll dated 9 May 2012 and a supplemental deed poll dated 23 May 2013 consequent to the bonus issue of up to 617,384,147 new ordinary shares of RM0.10 each in Nexgram (“Nexgram Shares”) (“Bonus Shares”), to be credited as fully paid-up, on the basis of one (1) Bonus Share for every three (3) Nexgram Shares held by the entitled shareholders of Nexgram as at 5.00 p.m. on 23 April 2014 (“Entitlement Date”) (“Bonus Issue”)
    Period of interest payment to
    Financial Year End
    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 noTricor Investor Services Sdn Bhd (118401-V)
    Level 17, The Gardens North Tower
    Mid Valley City, Lingkaran Syed Putra
    59200 Kuala Lumpur
    Wilayah Persekutuan
    Tel: 603-2264 3883
    Fax: 603-2282 1886
    Payment date
    a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/04/2014 
    b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
    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 indicatorRatio
    Ratio 1 : 3
    Rights Issues/Offer Price

    Remarks :
    Holders of the Warrants A (“Warrantholders”) who wish to be entitled to the Bonus Issue shall exercise their rights to subscribe for new Nexgram Shares by lodging their duly completed exercise forms together with the relevant subscription monies with Nexgram’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 11 April 2014. This is to enable the new Nexgram Shares arising from such exercise to be allotted to the respective Warrantholders such that their names will appear in the Record of Depositors for Nexgram Shares at 5.00 p.m. on the Entitlement Date.

    Effective on 24 April 2014 (being one (1) market day after the Entitlement Date), the number of outstanding Warrants A and the exercise price for such Warrants A shall be adjusted in accordance with the clauses pertaining to the adjustments of the exercise price and number of warrants as set out in the deed polls governing the Warrants A (“Adjustments”). Warrantholders whose names appear in the Record of Depositors for the Warrants A at 5.00 p.m. on 23 April 2014 (being the Entitlement Date) will be entitled to receive the additional warrants arising from the Adjustments. For the avoidance of doubt, Warrantholders who lodge their duly completed exercise forms between 14 April 2014 and 23 April 2014 (both dates inclusive) will not be entitled for the Bonus Issue or the additional Warrants A arising from the Adjustments.

    Pursuant to the Adjustments, the Warrantholders will be entitled to one (1) additional Warrant A for every three (3) existing Warrants A held. No adjustments will be made to the exercise price of the Warrants A of RM0.10 each in accordance with the provisions in the deed polls governing the Warrants A.

    As a result of the Adjustments, up to 83,853,000 additional Warrants A with the exercise price of RM0.10 will be listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad on 24 April 2014. A notification to the Warrantholders setting out the details of such Adjustments will be despatched to the Warrantholders in due course.

    This announcement is dated 9 April 2014.


    NEXGRAM-WB - Others

    Announcement Type: Entitlements (Notice of Book Closure)
    Company NameNEXGRAM HOLDINGS BERHAD (ACE Market) 
    Stock Name NEXTNAT-WB  
    Date Announced9 Apr 2014  
    CategoryEntitlements (Notice of Book Closure)
    Reference NoMM-140409-52778

    EX-date21/04/2014
    Entitlement date23/04/2014
    Entitlement time05:00:00 PM
    Entitlement subjectOthers
    Entitlement descriptionAdjustments to the number of the Warrants 2013/2023 of Nexgram Holdings Berhad (“Nexgram”) (“Warrant(s) B”) in accordance with the provisions under the deed poll dated 22 July 2013 consequent to the bonus issue of up to 617,384,147 new ordinary shares of RM0.10 each in Nexgram (“Nexgram Shares”) (“Bonus Shares”), to be credited as fully paid-up, on the basis of one (1) Bonus Share for every three (3) Nexgram Shares held by the entitled shareholders of Nexgram as at 5.00 p.m. on 23 April 2014 (“Entitlement Date”) (“Bonus Issue”)
    Period of interest payment to
    Financial Year End
    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 noTricor Investor Services Sdn Bhd (118401-V)
    Level 17, The Gardens North Tower
    Mid Valley City, Lingkaran Syed Putra
    59200 Kuala Lumpur
    Wilayah Persekutuan
    Tel: 603-2264 3883
    Fax: 603-2282 1886
    Payment date
    a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/04/2014 
    b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
    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 indicatorRatio
    Ratio 1 : 3
    Rights Issues/Offer Price

    Remarks :
    Holders of the Warrants B (“Warrantholders”) who wish to be entitled to the Bonus Issue shall exercise their rights to subscribe for new Nexgram Shares by lodging their duly completed exercise forms together with the relevant subscription monies with Nexgram’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 11 April 2014. This is to enable the new Nexgram Shares arising from such exercise to be allotted to the respective Warrantholders such that their names will appear in the Record of Depositors for Nexgram Shares at 5.00 p.m. on the Entitlement Date.

    Effective on 24 April 2014 (being one (1) market day after the Entitlement Date), the number of outstanding Warrants B and the exercise price for such Warrants B shall be adjusted in accordance with the clauses pertaining to the adjustments of the exercise price and number of warrants as set out in the deed poll governing the Warrants B (“Adjustments”). Warrantholders whose names appear in the Record of Depositors for the Warrants B at 5.00 p.m. on 23 April 2014 (being the Entitlement Date) will be entitled to receive the additional warrants arising from the Adjustments. For the avoidance of doubt, Warrantholders who lodge their duly completed exercise forms between 14 April 2014 and 23 April 2014 (both dates inclusive) will not be entitled for the Bonus Issue or the additional Warrants B arising from the Adjustments.

    Pursuant to the Adjustments, the Warrantholders will be entitled to one (1) additional Warrant B for every three (3) existing Warrants B held and the existing exercise price of the Warrants B of RM0.35 each will be adjusted accordingly to RM0.26 each (including additional Warrants B).

    As a result of the Adjustments, up to 40,000,000 additional Warrants B with the exercise price of RM0.26 will be listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad on 24 April 2014. A notification to the Warrantholders setting out the details of such Adjustments will be despatched to the Warrantholders in due course.

    This announcement is dated 9 April 2014.


    CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

    Announcement Type: General Announcement
    Company NameCIMB FTSE ASEAN 40 MALAYSIA  
    Stock Name CIMBA40  
    Date Announced9 Apr 2014  
    CategoryGeneral Announcement
    Reference NoOB-140409-63442

    TypeAnnouncement
    SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
    DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
    Date: 09-Apr-2014
    NAV per unit (RM): 1.7057
    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: 11,061.75

    Attachments

    Asean40.pdf
    10 KB



    CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

    Announcement Type: General Announcement
    Company NameCIMB FTSE CHINA 25  
    Stock Name CIMBC25  
    Date Announced9 Apr 2014  
    CategoryGeneral Announcement
    Reference NoOB-140409-63401

    TypeAnnouncement
    SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
    DescriptionFund: CIMB FTSE China 25
    Date: 09-Apr-2014
    NAV per unit (RM): 0.9632
    Units in circulation (units): 9,750,000.00
    Management Fee (% p.a.): 0.60
    Trustee Fee (% p.a.): 0.08
    Index Licence Fee (% p.a.): 0.04
    FTSE/Xinhua China 25 Index: 16,286.76

    Attachments

    China25.pdf
    25 KB



    FABER - Annual Audited Accounts - 31 December 2013

    Announcement Type: PDF Submission
    Company NameFABER GROUP BERHAD  
    Stock Name FABER  
    Date Announced9 Apr 2014  
    CategoryPDF Submission
    Reference NoFG-140408-A8918

    SubjectAnnual Audited Accounts - 31 December 2013


    UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

    Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Company NameUNITED MALACCA BERHAD  
    Stock Name UMCCA  
    Date Announced9 Apr 2014  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoUM-140409-63452

    Particulars of substantial Securities Holder

    NameAberdeen Asset Management Asia Limited
    Address21 Church Street #01-01
    Capital Square Two
    Singapore 049480
    NRIC/Passport No/Company No.199105448E
    Nationality/Country of incorporationSingapore
    Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
    Name & address of registered holderBNP Paribas Securities Services - 14,079,450

    BNP Paribas Trust Services Singapore Limited - 1,366,900

    Northern Trust - Chicago - 588,700

    State Street Bank & Trust - 75,000

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Disposed03/04/2014
    27,400
     

    Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
    Nature of interestDeemed interest
    Direct (units)
    Direct (%)
    Indirect/deemed interest (units)27,400 
    Indirect/deemed interest (%)0.0132 
    Total no of securities after change16,110,050
    Date of notice04/04/2014

    Remarks :
    Received notice on 9 April 2014


    UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries ("The Group")

    Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Company NameUNITED MALACCA BERHAD  
    Stock Name UMCCA  
    Date Announced9 Apr 2014  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoUM-140409-63683

    Particulars of substantial Securities Holder

    NameAberdeen Asset Management PLC and its subsidiaries ("The Group")
    Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
    NRIC/Passport No/Company No.82015
    Nationality/Country of incorporationScotland
    Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
    Name & address of registered holderAberdeen Asset Management Asia Limited - 16,110,050
    21 Church Street #01-01
    Capital Square Two
    Singapore 049480

    Aberdeen Asset Management Inc. - 663,700
    103 Springer Building,
    3411 Silverside Road,
    Wilmington, Delaware
    19810 USA

    Aberdeen Asset Management Sdn Bhd - 13,421,600
    Suite 1005, 10th Floor,
    Wisma Hamzah-Kwong Hing,
    No. 1, Leboh Ampang
    50100 Kuala Lumpur

    Aberdeen Islamic Asset Management Sdn Bhd - 70,200
    Suite 1005, 10th Floor,
    Wisma Hamzah-Kwong Hing,
    No. 1, Leboh Ampang
    50100 Kuala Lumpur

    Aberdeen International Fund Managers Limited - 11,040,250
    Rm 2605-06, 26/F
    Alexandra House 18
    Chater Road,
    Central, Hongkong

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Disposed03/04/2014
    27,400
     

    Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management PLC Group's ordinary business in fund management
    Nature of interestDeemed interest
    Direct (units)
    Direct (%)
    Indirect/deemed interest (units)27,400 
    Indirect/deemed interest (%)0.0132 
    Total no of securities after change29,601,850
    Date of notice04/04/2014

    Remarks :
    Received notice on 9 April 2014


    UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

    Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Company NameUNITED MALACCA BERHAD  
    Stock Name UMCCA  
    Date Announced9 Apr 2014  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoUM-140409-63909

    Particulars of substantial Securities Holder

    NameAberdeen Asset Management Asia Limited
    Address21 Church Street #01-01
    Capital Square Two
    Singapore 049480
    NRIC/Passport No/Company No.199105448E
    Nationality/Country of incorporationSingapore
    Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
    Name & address of registered holderBNP Paribas Securities Services - 14,079,450

    BNP Paribas Trust Services Singapore Limited - 1,337,800

    Northern Trust - Chicago - 588,700

    State Street Bank & Trust - 75,000

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Disposed04/04/2014
    29,100
     

    Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
    Nature of interestDeemed interest
    Direct (units)
    Direct (%)
    Indirect/deemed interest (units)29,100 
    Indirect/deemed interest (%)0.014 
    Total no of securities after change16,080,950
    Date of notice04/04/2014

    Remarks :
    Received notice on 9 April 2014


    UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries ("The Group")

    Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Company NameUNITED MALACCA BERHAD  
    Stock Name UMCCA  
    Date Announced9 Apr 2014  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoUM-140409-64196

    Particulars of substantial Securities Holder

    NameAberdeen Asset Management PLC and its subsidiaries ("The Group")
    Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
    NRIC/Passport No/Company No.82015
    Nationality/Country of incorporationScotland
    Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
    Name & address of registered holderAberdeen Asset Management Asia Limited - 16,080,950
    21 Church Street #01-01
    Capital Square Two
    Singapore 049480

    Aberdeen Asset Management Inc. - 663,700
    103 Springer Building,
    3411 Silverside Road,
    Wilmington, Delaware
    19810 USA

    Aberdeen Asset Management Sdn Bhd - 13,421,600
    Suite 1005, 10th Floor,
    Wisma Hamzah-Kwong Hing,
    No. 1, Leboh Ampang
    50100 Kuala Lumpur

    Aberdeen Islamic Asset Management Sdn Bhd - 70,200
    Suite 1005, 10th Floor,
    Wisma Hamzah-Kwong Hing,
    No. 1, Leboh Ampang
    50100 Kuala Lumpur

    Aberdeen International Fund Managers Limited - 11,040,250
    Rm 2605-06, 26/F
    Alexandra House 18
    Chater Road,
    Central, Hongkong

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Disposed04/04/2014
    29,100
     

    Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management PLC Group's ordinary business in fund management
    Nature of interestDeemed interest
    Direct (units)
    Direct (%)
    Indirect/deemed interest (units)29,100 
    Indirect/deemed interest (%)0.014 
    Total no of securities after change29,572,750
    Date of notice04/04/2014

    Remarks :
    Received notice on 9 April 2014