August 26, 2010

Company announcements: GUNUNG-WA, KRETAM, TDM, F&N, MEDIA, SOP, LATEXX, COCOLND, TGOFFS

GUNUNG-WA - Entitlement - Others

Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG-WA
Date Announced: 25/08/2010

Announcement Detail:
EX-date: 07/09/2010

Entitlement date: 09/09/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: Adjustments to the exercise price and the number of outstanding warrants 2003/2013 in Gunung ("Warrants 2003/2013") made in accordance with the provisions of the deed poll executed by the Company on 20 August 2003 constituting the Warrants 2003/2013 ("Adjustments") in relation to:-

(a) the capital reduction of the existing issued and paid-up share capital of Gunung via the cancellation of RM0.60 in the par value of each ordinary share of RM1.00 each in Gunung resulting in a new par value of RM0.40 for each ordinary shares in Gunung ("Capital Reduction"); and

(b) the rights issue of up to 66,353,200 new ordinary shares of RM0.40 each ("Rights Shares") on a renounceable basis of one (1) Rights Share for every one (1) existing ordinary share of RM0.40 each held after the Capital Reduction together with up to 33,176,600 free detachable warrants ("New Warrants") on the basis of one (1) New Warrant for every two (2) Rights Shares subscribed by the entitled shareholders of Gunung as at 5.00 p.m. on 9 September 2010, at an issue price of RM0.42 per Rights Share ("Rights Issue")

Period of interest payment: to

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 no: Insurban Corporate Services Sdn Bhd
149, Jalan Aminuddin Baki
Taman Tun Dr. Ismail
60000 Kuala Lumpur
Tel No.: 603-7729 5529

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/09/2010

Entitlement indicator: Ratio

Ratio: 54 : 100

Remarks: Effects of the Capital Reduction on the Existing Warrants 2003/2013

Pursuant to the Capital Reduction, the exercise price of any unexercised Warrants 2003/2013 held by a warrantholder of Gunung as at 5.00 p.m. on the Entitlement Date shall be adjusted downwards from RM1.00 per share to RM0.40 per share ("Adjusted Exercise Price"), equivalent to the new par value of ordinary shares in Gunung after the Capital Reduction. The Adjusted Exercise Price of RM0.40 per share shall take effect on the market day following the Entitlement Date, as specified above. However, there will be no adjustment to the number of Warrants 2003/2013 consequent to the Capital Reduction.

No action is required on the part of warrantholders in respect of the adjustment arising from the Capital Reduction. The relevant notice of adjustment in relation to the above adjustment shall be dispatched to the warrantholders in due course. An announcement on the effective date of the Capital Reduction will also be made in due course.

Effects of the Rights Issue on the Existing Warrants 2003/2013

Pursuant to the Rights Issue, a warrantholder of Gunung will be entitled to an additional 54 Warrants 2003/2013, on an indicative basis, for every 100 existing Warrants 2003/2013 held by such warrantholder as at 5.00 p.m. on the Entitlement Date, as specified above ("Adjustments"). However, there will be no adjustment to the new exercise price of RM0.40 per share for Warrants 2003/2013 after the Capital Reduction.

The relevant notice of adjustment in relation to the above adjustment shall be dispatched to the warrantholders in due course.

The holders of the Warrants who exercise their rights to subscribe for the ordinary shares in Gunung by lodging their duly completed exercise forms for the Warrants together with the relevant subscription monies with the Company's Share Registrar (at the address stated above) by 5.00 p.m. on the Entitlement Date, will be entitled to the Rights Shares.

The holders of the Warrants who do not exercise their rights to subscribe for the ordinary shares in Gunung by 5.00 p.m. on the Entitlement Date and whose names appear in the Record of Depositors for Warrants of the Company by 5.00 p.m. on the Entitlement Date shall be entitled to the Adjustments. The Adjustments will only be finalised on the Entitlement Date and will be effective on the following market day thereafter. A notification to the Warrant holders setting out the Adjustments (including the basis of entitlement for the additional number of new Warrants to be issued) will be despatched by the Company within fifteen (15) market days after its finalisation.

The abridged prospectus, together with the rights subscription form and the notice of provisional allotment (collectively referred to as the "Documents") in relation to the Rights Issue, is expected to be despatched on 14 September 2010 to the entitled ordinary shareholders whose names appear in the Record of Depositors of Gunung on 9 September 2010. These Documents will not be despatched to entitled ordinary shareholders who have not provided an address in Malaysia. Any shareholder who is without a registered address in Malaysia and wishes to provide a Malaysian address should inform their respective stockbrokers to effect the change of address prior to 9 September 2010.

This announcement is dated 25 August 2010.


KRETAM - General Announcement

Announcement Type: General Announcement
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 26/08/2010

Announcement Detail:
Type: Announcement

Subject: KRETAM HOLDINGS BERHAD ("KHB" OR "COMPANY")

UNCONDITIONAL TAKE-OVER OFFER BY AMINVESTMENT BANK ON BEHALF OF NASALIM SDN BHD ("NASALIM"), SANTRAPRISE SDN BHD ("SANTRAPRISE") AND LIM NYUK SANG @ FREDDY LIM ("LNS") (COLLECTIVELY THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN KRETAM HOLDINGS BERHAD ("KHB") NOT ALREADY HELD BY THE JOINT OFFERORS AND THE PERSONS ACTING IN CONCERT ("PAC") ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM1.43 PER OFFER SHARE ("OFFER")

Contents: We refer to the announcements dated 3 August 2010, 11 August 2010, 19 August 2010 and 23 August 2010 in relation to the Offer.

KHB wishes to announce that it has on 26 August 2010 received the attached Press Notice from LNS, one of the Joint Offerors pursuant to the Offer, informing that he has on the same day made a disclosure pursuant to Section 32 of the Malaysian Code on Take-Overs and Mergers 1998 and Paragraph 11.07 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

Please refer to the attachment for further details.

This announcement is dated 26 August 2010.

Attachments: LNS Press Release 26.08.2010.pdf


TDM - TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 26/08/2010

Announcement Detail:
Subject: TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Contents: Kindly be advised that the abovementioned Company's additional 290,800 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 27 August 2010.


F&N - F&N's Strategic Stake In Cocoaland To Accelerate Equity In The Food Business

Announcement Type: General Announcement
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 26/08/2010

Announcement Detail:
Type: Announcement

Subject: F&N's Strategic Stake In Cocoaland To Accelerate Equity In The Food Business

Contents: Attached is a copy of the joint news release made by the Company today.


This announcement is dated 26 August 2010.

Attachments: Joint News Release.pdf


F&N - General Announcement

Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 26/08/2010

Announcement Detail:
Type: Announcement

Subject: FRASER & NEAVE HOLDINGS BHD ("F&N" OR THE "COMPANY")

PROPOSED SUBSCRIPTION OF 39,600,000 ORDINARY SHARES OF RM0.50 EACH IN COCOALAND HOLDINGS BERHAD ("SUBSCRIPTION SHARE(S)") FOR A TOTAL CASH SUBSCRIPTION PRICE OF RM54,648,000 OR RM1.38 PER SUBSCRIPTION SHARE

Contents: This announcement is dated 26 August 2010.

On behalf of the Board of Directors of F&N ("Board"), AmInvestment Bank Berhad, a member of the AmInvestment Bank Group ("AmInvestment Bank"), wishes to announce that the Company had on 26 August 2010 entered into a conditional subscription agreement with Cocoaland Holdings Berhad ("CHB") for the subscription of 39,600,000 Subscription Shares representing 23.08% of the enlarged equity interest in CHB for a total cash subscription price of RM54,648,000 or RM1.38 per Subscription Share.

Please refer to the announcement as enclosed for further details.

Attachments: F&N Announcement_26 August 2010.pdf


MEDIA - General Announcement

Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 26/08/2010

Announcement Detail:
Type: Announcement

Subject: PROPOSED UNCONDITIONAL TAKE-OVER OFFER OF THE NEW STRAITS TIMES PRESS (MALAYSIA) BERHAD ("NSTP") BY MEDIA PRIMA BERHAD("MPB") IN CONJUNCTION WITH THE PROPOSED DE-LISTING OF NSTP ("PROPOSED EXIT OFFER")

Contents: Under Section 32(3) of the Malaysian Code on Take-Overs and Mergers, 1998 ("Code"), the persons listed therein are required to disclose the total number and price of all voting shares in MPB and NSTP, which they have dealt in for their respective own account.

Attached is a letter dated 26 August 2010 to Bursa Malaysia Securities Berhad in relation to the disclosure of dealings in the voting shares of MPB by the person set out in Section 32(3) of the Code, as required under the Code.

This announcement is dated 26 August 2010.

Attachments: PR Disclosure-26082010.pdf


SOP - SOP-EXERCISE OF 806 WARRANTS 2006/2011 ("EXERCISE")

Announcement Type: Listing Circular
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 26/08/2010

Announcement Detail:
Subject: SOP-EXERCISE OF 806 WARRANTS 2006/2011 ("EXERCISE")

Contents: Kindly be advised that the abovementioned Company's additional 806 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 27 August 2010.


LATEXX - LATEXX- EXERCISE OF 404,000 WARRANTS ("EXERCISE")

Announcement Type: Listing Circular
Company Name: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 26/08/2010

Announcement Detail:
Subject: LATEXX- EXERCISE OF 404,000 WARRANTS ("EXERCISE")

Contents: Kindly be informed that the abovementioned Company's additional 404,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 27 August 2010.


COCOLND - General Announcement

Announcement Type: General Announcement
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: COCOALAND HOLDINGS BERHAD
Stock Name: COCOLND
Date Announced: 26/08/2010

Announcement Detail:
Type: Announcement

Subject: COCOALAND HOLDINGS BERHAD ("COCOALAND" OR THE "COMPANY")
PROPOSED SUBSCRIPTION BY FRASER & NEAVE HOLDINGS BHD OF 39,600,000 NEW ORDINARY SHARES OF RM0.50 EACH IN COCOALAND, REPRESENTING 23.08% OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF COCOALAND, AT AN ISSUE PRICE OF RM1.38 PER SHARE ("PROPOSED SUBSCRIPTION")

Contents: On behalf of the Board of Directors of Cocoaland, TA Securities Holdings Berhad wishes to announce that Cocoaland had on 26 August 2010 entered into a conditional subscription agreement with Fraser & Neave Holdings Bhd ("F&N") for the proposed subscription by F&N of 39,600,000 new ordinary shares of RM0.50 each in Cocoaland, representing 23.08% of the enlarged issued and paid-up share capital of Cocoaland, at an issue price of RM1.38 per share.

Further details of the Proposed Subscription are set out in the attachment below.

This announcement is dated 26 August 2010.

Attachments: Cocoaland-Announcement.pdf


TGOFFS - TGOFFS-Employees' Share Option Scheme ("Scheme")

Announcement Type: Listing Circular
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 26/08/2010

Announcement Detail:
Subject: TGOFFS-Employees' Share Option Scheme ("Scheme")

Contents: Kindly be advised that the abovementioned Company's additional 431,900 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 27 August 2010.



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