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TAKE-OVERS & MERGERS (PARAGRAPH/RULE 9.19 (47A))

MMC CORPORATION BERHAD

Type Announcement
Subject TAKE-OVERS & MERGERS (PARAGRAPH/RULE 9.19 (47A))
Description
MMC CORPORATION BERHAD ("MMC" OR "COMPANY")

DISCLOSURE REQUIREMENTS UNDER PARAGRAPH 19.04 OF THE RULES ON TAKE-OVERS, MERGERS AND COMPULSORY ACQUISITIONS ("RULES") IN RELATION TO THE PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE OF MMC PURSUANT TO SECTION 116 OF THE COMPANIES ACT 2016 ("PROPOSED SCR")

We refer to the Company's earlier announcements in relation to the Proposed SCR. Unless otherwise stated, all terms used herein shall have the same meaning as defined in the said announcements.

 

Pursuant to Paragraph 19.04 of the Rules, on behalf of MMC, RHB Investment Bank wishes to announce that the following parties had dealt in the ordinary shares of MMC (“MMC Shares”) on 12 October 2021 as follows:

 

Transaction date

Transacting party

Description of transaction

No. of MMC Shares transacted

Transaction price per MMC Share

(RM)

12 October 2021

AmPRS Islamic Balanced Fund

Disposal

30,300

1.96

12 October 2021

AmPRS Islamic Equity Fund

Disposal

153,800

1.96

12 October 2021

AmIslamic Balanced Fund

Disposal

90,900

1.96

12 October 2021

AmIslamic Growth Fund

Disposal

179,500

1.96

12 October 2021

AmMetLife Takaful Balanced Fund

Disposal

263,100

1.96

12 October 2021

AmMetLife Takaful Equity Fund

Disposal

252,300

1.96

 

The dealings of MMC Shares were undertaken by AmIslamic Funds Management Sdn Bhd, a wholly-owned subsidiary of AmInvestment Bank Berhad (“AmInvestment Bank”), through the transacting parties as set out above. The dealings disclosure is made pursuant to Rule 19.04(1)(e) of the Rules arising from AmInvestment Bank’s role as the financial adviser to STJSB.

 

 

This announcement is dated 13 October 2021.

 






Announcement Info

Company Name MMC CORPORATION BERHAD
Stock Name MMCCORP
Date Announced 13 Oct 2021
Category General Announcement for PLC
Reference Number GA1-13102021-00008