May 15, 2013

Company announcements: INGENCO, CIMBA40, CIMBC25, MAYBANK, MBSB, MBFHLDG, HAPSENG, UOADEV, POLY

INGENCO - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameINGENUITY CONSOLIDATED BERHAD (ACE Market) 
Stock Name INGENCO  
Date Announced15 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoML-130515-40946

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalPrivate Placement
Details of corporate proposalPRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.10 EACH IN INGENCO (“INGENCO SHARES”), REPRESENTING UP TO 30% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF INGENCO (“PRIVATE PLACEMENT”)
No. of shares issued under this corporate proposal30,000,000
Issue price per share ($$)MYR 0.100
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units709,848,836
CurrencyMYR 70,984,883.600
Listing Date16/05/2013

Remarks :
The issuance and allotment of 30,000,000 Placement Shares is pursuant to the second tranche of the Private Placement.


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced15 May 2013  
CategoryGeneral Announcement
Reference NoOB-130515-48361

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-May-2013
IOPV per unit (RM): 1.8345
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 12,376.69



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced15 May 2013  
CategoryGeneral Announcement
Reference NoOB-130515-48080

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 15-May-2013
IOPV per unit (RM): 0.8953
Units in circulation (units): 33,150,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,705.47



MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced15 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-130515-45607

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 proposalESOS
No. of shares issued under this corporate proposal483,100
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,464,400,135
CurrencyMYR 8,464,400,135.000
Listing Date16/05/2013

2. 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 proposalESOS
No. of shares issued under this corporate proposal15,700
Issue price per share ($$)MYR 8.820
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,464,415,835
CurrencyMYR 8,464,415,835.000
Listing Date16/05/2013


MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced15 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-130515-F6312

1. 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 proposal12,714
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
Units1,732,664,359
CurrencyMYR 1,732,664,359.000
Listing Date16/05/2013


MBFHLDG - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced15 May 2013  
CategoryGeneral Announcement
Reference NoMH-130515-EA748

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionMBf Holdings Berhad (“MBfH”)

Take-over offer by Tor Private Limited, Nadin Holdings Sdn Bhd, Impact Action Sdn Bhd and Market Share Investments Limited (“Joint Offerors“) through Hong Leong Investment Bank Berhad (formerly known as MIMB Investment Bank Berhad) (“HLIB”) to acquire the following:

(i) all the remaining ordinary shares of RM1.00 each in MBf Holdings Berhad (“MBfH”) (“MBfH Shares”) which are not already owned by the Joint Offerors;

(ii) all the remaining warrants 2003/2013 (“Warrants”) not already owned by the Joint Offerors (“Offer Warrants”); and

(iii) all the new MBfH Shares which may be issued prior to the closing of the Offer arising from the exercise of the outstanding Warrants,

for a revised cash consideration of RM1.775 per MBfH Share and RM0.775 per Offer Warrant (“Second Revised Offer”)

The Company has today received the attached press notice from HLIB, on behalf of the Joint Offerors. Please refer to the attached press notice for further details.

This announcement is dated 15 May 2013.



HAPSENG - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced15 May 2013  
CategoryPDF Submission
Reference NoHS-130515-38695

SubjectPart A
Circular to Shareholders in relation to Proposed Shareholders' Mandate for Recurrent Related Party Transactions

Part B
Share Buy-back Statement in relation to Proposed Renewal of Share Buy-back Authority

Part C
Circular to Shareholders in relation to (a) Proposed Disposal of 51% of the Issued and Paid-up Capital of Hap Seng Star (Vietnam) Sdn Bhd by Hap Seng Star Sdn Bhd to Prestige Sports Cars (HK) Limited for a cash consideration of RM153 million; and (b) Proposed Granting of a Put Option by Prestige Sports Cars (HK) Limited to Hap Seng Star Sdn Bhd for the disposal of up to 49% of the Issued and Paid-up Capital of Hap Seng Star (Vietnam) Sdn Bhd for a cash consideration of up to RM147 million (collectively, the “Proposals”)

Part D
Independent Advice Letter to the Non-Interested Shareholders of Hap Seng Consolidated Berhad in relation to the Proposals


UOADEV - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NameUOA DEVELOPMENT BHD  
Stock Name UOADEV  
Date Announced15 May 2013  
CategoryGeneral Announcement
Reference NoCC-130515-CD5B1

TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
DescriptionUOA DEVELOPMENT BHD ("UOA Development" or "the Company")
PROVISION OF FINANCIAL ASSISTANCE TO PERUNDING ACE SDN BHD ("ACE")

The Company wishes to announce that the Company had rendered financial assistance to ACE. The details of the announcement is in the file attached.



POLY - Changes in Director's Interest (S135) - Fong Wah Kai

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePOLY GLASS FIBRE (M) BERHAD  
Stock Name POLY  
Date Announced15 May 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-130515-DDD38

Information Compiled By KLSE

Particulars of Director

NameFong Wah Kai
Address86 Jalan Bandar
50000 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
14/05/2013
16,000
0.357 

Circumstances by reason of which change has occurredOpen Market Acquisition
Nature of interestDeemed
Consideration (if any)RM0.357 per share 

Total no of securities after change

Direct (units)6,798,800 
Direct (%)4.25 
Indirect/deemed interest (units)81,060,900 
Indirect/deemed interest (%)50.67 
Date of notice15/05/2013

Remarks :
Percentage of shares acquired: 0.01%
The acquisitions were made between 10 - 14 May 2013.
Deemed interest are shares held by virtue of Section 6A of the Companies Act, 1965.


POLY - Changes in Sub. S-hldr's Int. (29B) - Fong Wah Kai

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePOLY GLASS FIBRE (M) BERHAD  
Stock Name POLY  
Date Announced15 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130515-DDD48

Particulars of substantial Securities Holder

NameFong Wah Kai
Address86 Jalan Bandar
50000 Kuala Lumpur
NRIC/Passport No/Company No.471224-02-5241
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderEquaplus Sdn Bhd
Suite 12-A, Level 12 Menara Northam
No 55 Jalan Sultan Ahmad Shah
10050 Penang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/05/2013
16,000
0.357 

Circumstances by reason of which change has occurredOpen Market Acquisition
Nature of interestDeemed
Direct (units)6,798,800 
Direct (%)4.25 
Indirect/deemed interest (units)81,060,900 
Indirect/deemed interest (%)50.67 
Total no of securities after change87,859,700
Date of notice15/05/2013

Remarks :
The acquisitions were made between 10 - 14 May 2013.
Deemed interested in shares held by virtue of Section 6A of the Companies Act, 1965.


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