October 17, 2012

Company announcements: RHBCAP, MBSB, TASEK, OSK, TAS, MUHIBAH, TAKAFUL, LATEXX

RHBCAP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced17 Oct 2012  
CategoryGeneral Announcement
Reference NoMI-121016-56143

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionRHB CAPITAL BERHAD (“RHB CAPITAL” OR “COMPANY”)

(I) PROPOSED ACQUISITION BY RHB CAPITAL FROM OSK HOLDINGS BERHAD (“OSKH”) OF 100% EQUITY INTEREST IN OSK INVESTMENT BANK BERHAD (“OSKIB”) FOR A PURCHASE CONSIDERATION OF RM1,950.70 MILLION TO BE SATISFIED BY RM147.50 MILLION IN CASH (“PROPOSED OSKIB ACQUISITION”) AND THE ISSUANCE OF 245,000,000 NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL (“RHB CAPITAL SHARES”) AT AN ISSUE PRICE OF RM7.36 PER SHARE (“PROPOSED SHARE ISSUE”); AND

(II) PROPOSED ACQUISITION BY RHB CAPITAL OF (A) 20% EQUITY INTEREST IN OSK TRUSTEES BERHAD (“OSKT”); (B) 20% EQUITY INTEREST IN MALAYSIAN TRUSTEES BERHAD (“MTB”); (C) 100% EQUITY INTEREST IN OSK INVESTMENT BANK (LABUAN) LIMITED (“OSKL”) FROM OSKH (COLLECTIVELY REFERRED TO AS “PROPOSED ANCILLARY ACQUISITIONS”); AND (D) APPROXIMATELY 59.95% EQUITY INTEREST IN FINEXASIA.COM SDN BHD (“FINEXASIA”) FROM OSK VENTURE EQUITIES SDN BHD (“OSKVE”) (“PROPOSED FINEXASIA ACQUISITION”), FOR AN AGGREGATED PURCHASE CONSIDERATION OF RM39.30 MILLION IN CASH

(THE PROPOSED OSKIB ACQUISITION, PROPOSED SHARE ISSUE, PROPOSED ANCILLARY ACQUISITIONS AND PROPOSED FINEXASIA ACQUISITION SHALL BE COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

All terms used herein have the same meaning as in the announcement dated 28 May 2012 and circular to shareholders dated 10 August 2012 in relation to the above Proposals.

On behalf of the Company, RHB Investment Bank Berhad wishes to announce that the Monetary Authority of Singapore has, vide its letter dated 16 October 2012, approved in respect of DMG & Partners Securities Pte Ltd (“DMGPS”) (a 51% owned subsidiary of OSKIB) and DMG & Partners Research Pte Ltd (“DMGPR”) (a wholly owned subsidiary of DMGPS), the acquisition of shares in OSKIB by RHB Capital which would result in RHB Capital and RHB Investment Bank Berhad to hold directly / indirectly the shares of DMGPS and DMGPR.

�This announcement is dated 17 October 2012.



MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced17 Oct 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-121017-61C31

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal152,972
Issue price per share ($$)MYR 1.170
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,239,968,313
CurrencyMYR 1,239,968,313.000
Listing Date18/10/2012

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalInstrument Conversion ("Warrant")
No. of shares issued under this corporate proposal5,000
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,239,973,313
CurrencyMYR 1,239,973,313.000
Listing Date18/10/2012


TASEK - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced17 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-121017-41053

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku
Tokyo, 100-8330
Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/10/2012
1,700
 

Circumstances by reason of which change has occurredAcquisition by Aberdeen.

MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp. holding more than 15% in Aberdeen.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)14,691,429 
Indirect/deemed interest (%)12.1273 
Total no of securities after change14,691,429
Date of notice17/10/2012


OSK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameOSK HOLDINGS BERHAD  
Stock Name OSK  
Date Announced17 Oct 2012  
CategoryGeneral Announcement
Reference NoOH-121016-44396

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionOSK HOLDINGS BERHAD (“OSKH” OR THE “COMPANY”)

PROPOSED DISPOSAL BY OSKH TO RHB CAPITAL BERHAD (“RHBC”) OF THE FOLLOWING ENTITIES:-

(I) 100% EQUITY INTEREST IN OSK INVESTMENT BANK BERHAD (“OSKIB”);

(II) 20% EQUITY INTEREST IN OSK TRUSTEES BERHAD (“OSKTB”);

(III) 20% EQUITY INTEREST IN MALAYSIAN TRUSTEES BERHAD (“MTB”); AND

(IV) 100% EQUITY INTEREST IN OSK INVESTMENT BANK (LABUAN) LIMITED (“OSKL”),

FOR A TOTAL DISPOSAL CONSIDERATION OF RM1,977.50 MILLION TO BE SATISFIED THROUGH THE ISSUANCE OF 245.0 MILLION NEW ORDINARY SHARES OF RM1.00 EACH IN RHBC AND IN CASH (“PROPOSED DISPOSAL”); AND THE SUBSEQUENT MERGER OF THE INVESTMENT BANKING BUSINESSES OF OSKH AND RHBC (“PROPOSED MERGER”)

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

We refer to the previous announcements made by the Company in relation to the Proposals.

The Company wishes to announce that the Monetary Authority of Singapore (“MAS”) had, vide its letter dated 16 October 2012, granted the relevant approvals in relation to the Proposals which will result in :

(a)���� RHBC obtaining effective control of DMG & Partners Securities Pte Ltd (“DMGPS”) and DMG & Partners Research Pte Ltd; and

(b)���� RHB Investment Bank Berhad�being a shareholder with 51% of the issued share capital or voting power of DMGPS.

This announcement is dated 17 October 2012.



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

Announcement Type: General Announcement
Company NameTAS OFFSHORE BERHAD  
Stock Name TAS  
Date Announced17 Oct 2012  
CategoryGeneral Announcement
Reference NoCC-121017-36570

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionTAS OFFSHORE BERHAD ("TAS")
- NOTICE OF INTENTION BY PRINCIPAL OFFICER TO DEAL IN COMPANY'S SHARES DURING CLOSED PERIOD

Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that Ms Cheng Tarng, a principal officer who is currently holding the following shares in the capital of TAS, intends to deal in the securities of TAS during the closed period pending the announcement of TAS's financial results for the first quarter ended 31 August 2012.

Name of Principal Officer

Description of Securities

No. of ordinary shares

Percentage of the total issued Ordinary Shares

Cheng Tarng

Direct

60,000

0.0341%

This announcement is dated 17 October 2012.



MUHIBAH - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameMUHIBBAH ENGINEERING (M) BHD  
Stock Name MUHIBAH  
Date Announced17 Oct 2012  
CategoryPDF Submission
Reference NoCC-121015-63515

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO

PART A - PROPOSED DISPOSAL BY MUHIBBAH ENGINEERING (M) BHD (“MEB”) OF A CRANE FABRICATION YARD COMPRISING FREEHOLD INDUSTRIAL LAND, BUILDINGS AND IMPROVEMENTS, LOCATED AT NO. 28, YARRUNGA STREET, PRESTONS, NEW SOUTH WALES, 2170 AUSTRALIA WITH A TOTAL LAND AREA MEASURING APPROXIMATELY 11.6 ACRES TO FAVELLE FAVCO BERHAD (“FFB”), A 55.57%-OWNED LISTED SUBSIDIARY OF MEB, FOR A TOTAL DISPOSAL CONSIDERATION OF AUD15,000,000 (EQUIVALENT TO RM48,091,500), TO BE SATISFIED VIA THE ISSUANCE OF 31,678,743 NEW ORDINARY SHARES OF RM0.50 EACH IN FFB (“FFB SHARES”) AT AN ISSUE PRICE OF RM1.5181 PER FFB SHARE (“PROPOSED DISPOSAL”)

PART B - INDEPENDENT ADVICE LETTER FROM TA SECURITIES HOLDINGS BERHAD TO THE NON-INTERESTED SHAREHOLDERS OF MEB IN RELATION TO THE PROPOSED DISPOSAL


TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - BIMB HOLDINGS BERHAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced17 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-121017-40512

Particulars of substantial Securities Holder

NameBIMB HOLDINGS BERHAD
Address31ST FLOOR, MENARA BANK ISLAM, 22 JALAN PERAK, 50450 KUALA LUMPUR
NRIC/Passport No/Company No.423858-X
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holder31ST FLOOR, MENARA BANK ISLAM, 22 JALAN PERAK, 50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed15/10/2012
14,700
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change100,558,175
Date of notice16/10/2012

Remarks :
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 17 October 2012.


LATEXX - Changes in Sub. S-hldr's Int. (29B) - Semperit Investments Asia Pte Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced17 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-121016-4E16C

Particulars of substantial Securities Holder

NameSemperit Investments Asia Pte Ltd
Address4, Battery Road, #25-01
Bank of China Building
Singapore 049908
NRIC/Passport No/Company No.201221964N
Nationality/Country of incorporationIncorporated in Singapore
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderSemperit Investments Asia Pte Ltd
4, Battery Road, #25-01
Bank of China Building
Singapore 049908

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/10/2012
26,652,000
 

Circumstances by reason of which change has occurredAcquisition by Semperit Investments Asia Pte Ltd ("SIA") of 26,652,000 ordinary shares of par value RM0.50 each in Latexx Partners Berhad ("LPB") ("Acquisition").
Nature of interestDirect Interest
Direct (units)26,652,000 
Direct (%)12 
Indirect/deemed interest (units)85,199,957 
Indirect/deemed interest (%)38.36 
Total no of securities after change111,851,957
Date of notice10/10/2012

Remarks :
111,851,957 comprising :

a) 65,042,457 pursuant to the CSSA (1);
b) 20,157,500 pursuant to the PCOA (2); and
c) 26,652,000 pursuant to the Acquisition.

Note :
(1) "CSSA" means the conditional share sale agreement dated 8 October 2012 made between Low Bok Tek and SIA for the acquisition by SIA of 65,042,457 ordinary shares of par value RM0.50 each in LPB, representing approximately 29.29% of the total issued ordinary share capital of LPB.

(2) "PCOA" means put and call option agreement dated 8 October 2012 made between SIA and the following parties: Best Time Venture Sdn Bhd, Dato Syed Abu Hussin bin Hafiz Syed Abdul Fasal, Law Siau Woei, Low Bok Sang, Nasri binti Hashim, Ong Leh Eng, Tan You Loon and Zainorazua binti Zainun (collectively the "Other Vendors") for the acquisition by SIA of 20,157,500 ordinary shares of par value RM0.50 each in LPB held by the Other Vendors, representing approximately 9.08% of the total issued ordinary share capital of LPB.


LATEXX - Changes in Sub. S-hldr's Int. (29B) - Semperit Technische Produkte GmbH

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced17 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-121017-8A348

Particulars of substantial Securities Holder

NameSemperit Technische Produkte GmbH
AddressModecenterstrasse 22, 1030
Vienna, Austria
NRIC/Passport No/Company No.FN 36912 h
Nationality/Country of incorporationIncorporated in Austria
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderSemperit Investments Asia Pte Ltd
4, Battery Road, #25-01
Bank of China Building
Singapore 049908

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/10/2012
26,652,000
 

Circumstances by reason of which change has occurredDeemed interest in the shares of Latexx Partners Berhad ("LPB") pursuant to Section 6A(4) of the Companies Act, 1965 by virtue of the acquisition by SIA of 26,652,000 ordinary shares of par value RM0.50 each in LPB ("Acquisition"). Semperit Technische Produkte GmbH is the holder of more than 15% of the voting shares in SIA.
Nature of interestDeemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)111,851,957 
Indirect/deemed interest (%)50.36 
Total no of securities after change111,851,957
Date of notice10/10/2012

Remarks :
111,851,957 comprising :

a) 65,042,457 pursuant to the CSSA (1);
b) 20,157,500 pursuant to the PCOA (2); and
c) 26,652,000 pursuant to the Acquisition.

Note :
(1) "CSSA" means the conditional share sale agreement dated 8 October 2012 made between Low Bok Tek and SIA for the acquisition by SIA of 65,042,457 ordinary shares of par value RM0.50 each in LPB, representing approximately 29.29% of the total issued ordinary share capital of LPB.

(2) "PCOA" means put and call option agreement dated 8 October 2012 made between SIA and the following parties: Best Time Venture Sdn Bhd, Dato Syed Abu Hussin bin Hafiz Syed Abdul Fasal, Law Siau Woei, Low Bok Sang, Nasri binti Hashim, Ong Leh Eng, Tan You Loon and Zainorazua binti Zainun (collectively the "Other Vendors") for the acquisition by SIA of 20,157,500 ordinary shares of par value RM0.50 each in LPB held by the Other Vendors, representing approximately 9.08% of the total issued ordinary share capital of LPB.


LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Semperit Holding GmbH

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced17 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-121017-A5F2B

Particulars of substantial Securities Holder

NameB & C Semperit Holding GmbH
AddressUniversitatsring 14, 1010 Wien
NRIC/Passport No/Company No.FN 256.6676
Nationality/Country of incorporationIncorporated in Vienna,Austria
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderSemperit Investments Asia Pte Ltd
4, Battery Road, #25-01
Bank of China Building
Singapore 049908

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/10/2012
26,652,000
 

Circumstances by reason of which change has occurredDeemed interest in the shares of Latexx Partners Berhad ("LPB") pursuant to Section 6A(4) of the Companies Act, 1965 by virtue of the acquisition by Semperit Investments Asia Pte Ltd ("SIA") of 26,652,000 ordinary shares of par value RM0.50 each in LPB ("Acquisition"). B & C Semperit Holding GmbH through its associate is the holder of more than 15% of the voting shares in SIA.
Nature of interestDeemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)111,851,957 
Indirect/deemed interest (%)50.36 
Total no of securities after change111,851,957
Date of notice10/10/2012

Remarks :
111,851,957 comprising :

a) 65,042,457 pursuant to the CSSA (1);
b) 20,157,500 pursuant to the PCOA (2); and
c) 26,652,000 pursuant to the Acquisition.

Note :
(1) "CSSA" means the conditional share sale agreement dated 8 October 2012 made between Low Bok Tek and SIA for the acquisition by SIA of 65,042,457 ordinary shares of par value RM0.50 each in LPB, representing approximately 29.29% of the total issued ordinary share capital of LPB.

(2) "PCOA" means put and call option agreement dated 8 October 2012 made between SIA and the following parties: Best Time Venture Sdn Bhd, Dato Syed Abu Hussin bin Hafiz Syed Abdul Fasal, Law Siau Woei, Low Bok Sang, Nasri binti Hashim, Ong Leh Eng, Tan You Loon and Zainorazua binti Zainun (collectively the "Other Vendors") for the acquisition by SIA of 20,157,500 ordinary shares of par value RM0.50 each in LPB held by the Other Vendors, representing approximately 9.08% of the total issued ordinary share capital of LPB.


No comments:

Post a Comment