March 29, 2013

Company announcements: JAKS, AIRPORT, ICAP, UOAREIT, HOHUP, SUNWAY, SUNWAY-WA, KPS

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

Announcement Type: General Announcement
Company NameJAKS RESOURCES BERHAD  
Stock Name JAKS  
Date Announced29 Mar 2013  
CategoryGeneral Announcement
Reference NoOS-130329-61291

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionJAKS RESOURCES BERHAD (“JRB” OR THE “COMPANY”)

PROPOSED ACQUISITION BY HARBOUR TOWN SDN BHD (“HARBOUR TOWN”), A WHOLLY-OWNED SUBSIDIARY OF JRB, OF 51% EQUITY INTEREST IN MNH GLOBAL ASSETS MANAGEMENT SDN BHD (“MNH”) FROM ISLAND CIRCLE DEVELOPMENT (M) SDN BHD (“ISLAND CIRCLE”) FOR A CASH CONSIDERATION OF RM93,200,000 (“PROPOSED ACQUISITION”)

On behalf of the Board of Directors (“Board”) of JRB, TA Securities Holdings Berhad wishes to announce that, on 29 March 2013, Harbour Town, a wholly-owned subsidiary of JRB has entered into a conditional share sale and purchase agreement (“SSA”) with Island Circle to acquire 51% equity interest in MNH for a total cash consideration of RM93,200,000.

Please refer to the attachment for further details on the Proposed Acquisition.

This announcement is dated 29 March 2013. 


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

Announcement Type: General Announcement
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced29 Mar 2013  
CategoryGeneral Announcement
Reference NoMI-130329-64354

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionMALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR “COMPANY”)

DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF MAHB THE OPTION TO ELECT TO REINVEST THEIR FINAL DIVIDEND INTO NEW ORDINARY SHARES OF RM1.00 EACH IN MAHB (“NEW SHARES”) (“DRP”)

We refer to the announcements dated 21 February 2013 and 19 March 2013 in respect of the DRP (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

Following the Company’s AGM held on 28 March 2013 to approve, inter-alia, the Final Dividend, and to authorise MAHB to allot and issue New Shares pursuant to the DRP, RHB Investment Bank wishes to announce on behalf of the Board that the Board has approved the following matters:

(a) that the issue price for the New Shares to be issued pursuant to the DRP (“Issue Price”), which was fixed today (“Price Fixing Date”), is RM5.14 per Share. The Issue Price was computed based on the volume-weighted average market price for the five market days (up to and including 28 March 2013) prior to the Price Fixing Date of approximately RM5.78 and thereafter deducting the Final Dividend of 7.63 sen per Share before applying a discount of approximately 10%; and

(b) that the books closure date for the Final Dividend and DRP shall be 12 April 2013. Barring any unforeseen circumstances, the New Shares will be listed on the Main Market of Bursa Securities by 14 May 2013.


This announcement is dated 29 March 2013.


AIRPORT - OTHERS MALAYSIA AIRPORTS HOLDINGS BERHAD ("Malaysia Airports") Passenger, Cargo and Aircraft Movements for February 2013

Announcement Type: General Announcement
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced29 Mar 2013  
CategoryGeneral Announcement
Reference NoMA-130329-FA5EC

TypeAnnouncement
SubjectOTHERS
DescriptionMALAYSIA AIRPORTS HOLDINGS BERHAD ("Malaysia Airports")
Passenger, Cargo and Aircraft Movements for February 2013

Malaysia Airports is pleased to announce the passenger, cargo and aircraft movements at airports operated by Malaysia Airports Group for the month of February 2013 and a summary of airport traffic for February 2013 as attached therewith.

Attachments

FEB 13.xls
37 KB

Summary.Feb2013.doc
51 KB



AIRPORT - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced29 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMA-130327-78834

EX-date10/04/2013
Entitlement date12/04/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single-tier dividend of 7.63 sen per ordinary share
Period of interest payment to
Financial Year End31/12/2012
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 noSecurities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur.
Tel No.: 03-20849000
Payment date 13/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/04/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0763

Remarks :
Remarks:

On 4 February 2013, the Board of Directors of Malaysia Airports Holdings Berhad (“MAHB”) (“Board”) had proposed a final single-tier dividend of 7.63 sen per ordinary share for the financial year ended 31 December 2012 (“Final Dividend”). On 21 February 2013, RHB Investment Bank Berhad had, on behalf of the Board, announced that the Board had determined that the dividend reinvestment plan (“DRP”) will apply to the entire Final Dividend.

On 28 March 2013, the shareholders of MAHB had approved the Final Dividend and authorised MAHB to allot and issue new ordinary shares of RM1.00 each in MAHB pursuant to the DRP.

RHB Investment Bank Berhad had, on even date, announced that the Board has approved that the issue price for the new shares to be issued pursuant to the implementation of the DRP in respect of the Final Dividend, which was fixed today in a meeting of the Board, is RM5.14 per share.

This announcement is dated 29 March 2013.


ICAP - Changes in Sub. S-hldr's Int. (29B) - City of London Investment Management Company Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameICAPITAL.BIZ BERHAD  
Stock Name ICAP  
Date Announced29 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-130329-2BC42

Particulars of substantial Securities Holder

NameCity of London Investment Management Company Ltd
Address77 Gracechurch Street, London, EC3V 0AS England
NRIC/Passport No/Company No.2851236
Nationality/Country of incorporationEngland and Wales
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderHSBC Bank Malaysia Berhad
12th Floor, Custody and Clearing Department
South Tower 2, Leboh Ampang, 50100 Kuala Lumpur
Favour : The Bank of New York Mellon

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/03/2013
112,200
 
Acquired26/03/2013
23,000
 

Circumstances by reason of which change has occurredOpen market purchase
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)12,155,800 
Indirect/deemed interest (%)8.68 
Total no of securities after change12,155,800
Date of notice28/03/2013

Remarks :
The Form 29B dated 28 March 2013 was received by the Company on 29 March 2013.


UOAREIT - PUBLIC SHAREHOLDINGS SPREAD

Announcement Type: General Announcement
Company NameUOA REAL ESTATE INVESTMENT TRUST  
Stock Name UOAREIT  
Date Announced29 Mar 2013  
CategoryGeneral Announcement
Reference NoCC-130329-61583

TypeAnnouncement
SubjectPUBLIC SHAREHOLDINGS SPREAD
DescriptionUOA REAL ESTATE INVESTMENT TRUST (“UOA REIT”)

NON-COMPLIANCE WITH PUBLIC UNITHOLDING SPREAD REQUIREMENT

Reference is made to the announcements dated 5 March 2012, 3 May 2012, 16 July 2012, 1 November 2012, 5 November 2012 and 15 January 2013 on the above matter.

The Board of Directors of UOA Asset Management Sdn Bhd, being the management company of UOA REIT (the “Manager”), wishes to announce that the public unitholding spread of UOA REIT as at 4 February 2013 was 23.26%. Hence, UOA REIT does not fully comply with the public unitholding spread requirement pursuant to Paragraph 8.02(1) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities") (“Public Unitholding Spread Requirement”).

Bursa Securities has via its letter dated 29 March 2013, granted UOA REIT a further extension of time until 22 August 2013 to comply with the Public Unitholding Spread Requirement.

The Manager together with United Overseas Australia Limited, an indirect substantial unitholder of UOA REIT and the ultimate holding company of the Vendors (Vendors as defined in the announcement dated 29 October 2010) will continue with their efforts to rectify the Public Unitholding Spread Requirement as soon as feasible.

This announcement is dated 29 March 2013.



HOHUP - PRACTICE NOTE 1 / GUIDANCE NOTE 5:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced29 Mar 2013  
CategoryGeneral Announcement
Reference NoCS-130329-6024F

TypeAnnouncement
SubjectPRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
DescriptionHO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "the Company")
- MONTHLY ANNOUNCEMENT ON DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 OF THE MAIN MARKET LISTING REQUIREMENTS ("PN1")
The Board of Directors of Ho Hup wishes to inform that there has been no material development on the status of default in payment as announced previously on 28 February 2013.
This announcement is dated 29 March 2013.


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

Announcement Type: General Announcement
Company NameSUNWAY BERHAD  
Stock Name SUNWAY  
Date Announced29 Mar 2013  
CategoryGeneral Announcement
Reference NoSS-130329-92BE2

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionSUNWAY BERHAD (“SUNWAY”)
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that Wong Ban Seng, a Principal Officer of Sunway, has given notice of his dealing in the securities of Sunway outside the closed period, details as set out in the Table below.
Date of Disposal
No. of Shares Disposed
% of Issued Share Capital
Price Transacted
(RM per share)
Remarks
28.03.2013
13,900
0.001
2.98
Disposal of shares in the open market

This announcement is dated 29 March 2013.


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

Announcement Type: General Announcement
Company NameSUNWAY BERHAD  
Stock Name SUNWAY-WA  
Date Announced29 Mar 2013  
CategoryGeneral Announcement
Reference NoSS-130329-92BE3

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionSUNWAY BERHAD (“SUNWAY”)
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that Wong Ban Seng, a Principal Officer of Sunway, has given notice of his dealing in the securities of Sunway outside the closed period, details as set out in the Table below.
Date of Disposal
No. of Warrants Disposed
% of Issued Warrants
Price Transacted
(RM per warrant)
Remarks
28.03.2013
8,900
0.003
0.59
Disposal of warrants in the open market

This announcement is dated 29 March 2013.


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

Announcement Type: General Announcement
Company NameKUMPULAN PERANGSANG SELANGOR BERHAD  
Stock Name KPS  
Date Announced29 Mar 2013  
CategoryGeneral Announcement
Reference NoMI-130329-62503

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionKUMPULAN PERANGSANG SELANGOR BERHAD (“KPSB” or the “COMPANY”)

Offer from Kumpulan Darul Ehsan Berhad (“KDEB”) to purchase 254,562,576 ordinary shares of RM1.00 each, representing 56.57% of the issued and paid-up share capital of Kumpulan Hartanah Selangor Berhad (“KHSB”) held by KPSB (“Offer”)

Reference is made to the announcements dated 14 February 2013, 28 February 2013 and 6 March 2013 in relation to the Offer.

On behalf of the Board of Directors of KPSB, AFFIN Investment Bank Berhad wishes to announce that via an exchange of letters, KDEB and KPSB have mutually agreed to an extension of time of sixty (60) days from the expiry date for the execution of a definitive share purchase agreement which falls on or before 30 March 2013 in relation to the Offer i.e. to 29 May 2013. This is to facilitate the valuation exercise of the land banks of KHSB and its subsidiaries that are currently being carried out by an independent valuer.

Save for the above, all other terms of the Offer which have been agreed upon earlier remain unchanged.

A copy of the above-mentioned letters will be made available for inspection at the registered office of KPSB at 16th Floor, Plaza Perangsang, Persiaran Perbandaran, 40000 Shah Alam, Selangor Darul Ehsan during normal office hours on Mondays to Fridays (except public holidays) for a period of three (3) months from the date of this announcement.

This announcement is dated 29 March 2013.



No comments:

Post a Comment