GOCEAN - Changes in Sub. S-hldr's Int. (29B) - Heshbon Co., Ltd
| Company Name | GREEN OCEAN CORPORATION BERHAD (ACE Market) |
| Stock Name | GOCEAN |
| Date Announced | 13 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130813-16B20 |
Particulars of substantial Securities Holder
| Name | Heshbon Co., Ltd |
| Address | 673-52, Gyeongseo-dong Seo-gu Incheon 404-170 Korea |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | Korea |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Heshbon Co., Ltd 673-52, Gyeongseo-dong Seo-gu Incheon 404-170 Korea |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 05/08/2013 | 991,500 | |
| Disposed | 06/08/2013 | 228,600 | |
| Disposed | 07/08/2013 | 647,500 |
GOCEAN - Notice of Person Ceasing (29C) - Heshbon Co., Ltd
| Company Name | GREEN OCEAN CORPORATION BERHAD (ACE Market) |
| Stock Name | GOCEAN |
| Date Announced | 13 Aug 2013 |
| Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
| Reference No | CC-130813-4B0E2 |
Particulars of substantial Securities Holder
MEXTER - MEXTER - NOTICE OF RIGHTS ENTITLEMENT
| Company Name | MEXTER TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | MEXTER |
| Date Announced | 13 Aug 2013 |
| Category | Listing Circular |
| Reference No | RN-130813-34133 |
LISTING'S CIRCULAR NO. L/Q : 68525 OF 2013
Renounceable rights issue of up to 89,452,020 new ordinary shares of RM0.10 each in Mexter Technology Berhad ("Mexter") ("Mexter Share(s)") ("Rights Share(s)") on the basis of one (1) Rights Share for every one (1) existing Mexter Share held, together with up to 89,452,020 free detachable warrants in Mexter ("Warrant(s)") on the basis of one (1) free Warrant for every one (1) Rights Share subscribed for, as at 5.00 p.m. on 26 August 2013 at an issue price of RM0.10 per Rights Share ("Rights Issue with Warrants").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 22 August 2013 ]
2) The last date of lodgement : [ 26 August 2013 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
MEXTER - MEXTER - NOTICE OF RIGHTS ENTITLEMENT
| Company Name | MEXTER TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | MEXTER |
| Date Announced | 13 Aug 2013 |
| Category | Listing Circular |
| Reference No | RN-130813-34231 |
LISTING'S CIRCULAR NO. L/Q : 68526 OF 2013
Renounceable rights issue of up to 89,452,020 new ordinary shares of RM0.10 each in Mexter Technology Berhad ("Mexter") ("Mexter Share(s)") ("Rights Share(s)") on the basis of one (1) Rights Share for every one (1) existing Mexter Share held, together with up to 89,452,020 free detachable warrants in Mexter ("Warrant(s)") on the basis of one (1) free Warrant for every one (1) Rights Share subscribed for, as at 5.00 p.m. on 26 August 2013 at an issue price of RM0.10 per Rights Share ("Rights Issue with Warrants").
Kindly be advised of the following :
1) The Rights commence of trading : [ 27 August 2013 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 28 August 2013 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 10 September 2013 @ 5:00pm ]
4) The Rights cease quotation : [ 3 September 2013 ]
The Stock Short Name, Number and ISIN Code [ MEXTER-OR,0075OR and MYQ0075OR003 ] respectively
DGSB - MATERIAL LITIGATION
| Company Name | DIVERSIFIED GATEWAY SOLUTIONS BERHAD (ACE Market) |
| Stock Name | DGSB |
| Date Announced | 13 Aug 2013 |
| Category | General Announcement |
| Reference No | DG-130813-61882 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | Updates of Material Litigation ISS Consulting (M) Sdn Bhd (“ISS (M)”) vs. TSH Resources Berhad Regional Centre for Arbitration at Kuala Lumpur |
Further to the updates on material litigation in the 4th quarterly report for the financial year ended 31 March 2013 announced on 20 May 2013, the Board of Directors of Diversified Gateway Solutions Berhad wishes to inform that the matter has been amicably resolved between the parties and pursuant thereto, ISS (M)’s solicitors have on 6 August 2013 written to the Arbitrator to inform him that the parties have reached an amicable settlement and that both parties jointly apply for an order for termination of the arbitration proceedings on the following terms:- (i) both parties withdraw their respective claims and counterclaims in the arbitration, with no liberty to file afresh; (ii) both parties shall bear the fees and costs of the arbitrator as well as any costs relating to reservation of rooms for the arbitration in equal shares; and (iii) both parties shall bear their own costs relating to the arbitration.
The parties are now awaiting the Arbitrator’s response for purposes of finalising the settlement. This announcement is dated 13 August 2013. | |
KGB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | KELINGTON GROUP BERHAD |
| Stock Name | KGB |
| Date Announced | 13 Aug 2013 |
| Category | General Announcement |
| Reference No | CA-130813-55504 |
| Type | Announcement | ||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||||
| Description | KELINGTON GROUP BERHAD ("the Company") - NOTIFICATION OF DEALINGS IN THE COMPANY’S SECURITIES BY PRINCIPAL OFFICERS PURSUANT TO PARAGRAPH 14.08 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) | ||||||||||||||
We wish to announce that the Company has received notification from the following principal officer of the Company on his dealings in the securities of the Company during closed period as defined in the Main Market Listing Requirements of Bursa Securities as shown in the table below:- Name of Principal Officer Date of Dealings No. of Ordinary Shares of RM0.10 each (“OS”) Disposed % of Issued Share Capital Price Transacted (RM per OS) Soo Wei Keong 12 August 2013 44,000 0.03 RM0.47 13 August 2013 37,000 0.02 RM0.47 This announcement is dated 13 August 2013. | |||||||||||||||
AMEDIA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | ASIA MEDIA GROUP BERHAD |
| Stock Name | AMEDIA |
| Date Announced | 13 Aug 2013 |
| Category | General Announcement |
| Reference No | OS-130812-28650 |
| Type | Announcement | ||||||||||||||||||||||||
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING | ||||||||||||||||||||||||
| Description | ASIA MEDIA GROUP BERHAD (“AMEDIA” OR THE “COMPANY”) RENOUNCEABLE RIGHTS ISSUE OF UP TO 752,400,000 NEW ORDINARY SHARES OF RM0.10 EACH IN AMEDIA (“AMEDIA SHARES” OR “SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING AMEDIA SHARE HELD, TOGETHER WITH UP TO 188,100,000 FREE NEW WARRANTS 2013/2018 (“ADDITIONAL WARRANTS”) ON THE BASIS OF ONE (1) ADDITIONAL WARRANT FOR EVERY FOUR (4) RIGHTS SHARES SUBSCRIBED AT AN ENTITLEMENT DATE TO BE DETERMINED LATER (“RIGHTS ISSUE OF SHARES WITH WARRANTS”) | ||||||||||||||||||||||||
We refer to the announcements made on 21 February 2013, 25 February 2013, 26 February 2013, 7 March 2013, 22 March 2013, 2 April 2013, 11 April 2013, 17 April 2013, 3 July 2013, 4 July 2013, 29 July 2013, 31 July 2013 and 1 August 2013 in relation to the Proposals (collectively referred to as “Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.
On behalf of the Board, TA Securities wishes to announce that AMEDIA had on today executed a supplemental deed poll constituting the Additional Warrants as well as to supplement the Deed Poll and resolved to fix the issue price of the Rights Shares pursuant to the Rights Issue of Shares with Warrants at RM0.11 each.
The issue price for the Rights Shares has been fixed at RM0.11 each after taking into consideration the following:
(i) the TERP of AMEDIA Shares of RM0.1280, based on the 5D-VWAP of AMEDIA Shares up to and including 12 August 2013 of RM0.1459;
(ii) the prevailing market sentiments of AMEDIA Shares;
(iii) the historical price movement of AMEDIA Shares;
(iv) the par value of AMEDIA Shares of RM0.10 each; and
(v) the funding requirements of the Group, details of which are set out in Section 2.1.6 of the circular to shareholders dated 4 July 2013.
The issue price represents a discount of approximately 14.1% to the TERP of AMEDIA Shares of RM0.1280, based on the 5D-VWAP per AMEDIA Share up to and including 12 August 2013 of RM0.1459.
The Rights Issue of Shares with Warrants is expected to raise gross proceeds of up to RM82.76 million which shall be utilised as follows:
Minimum Scenario Maximum Scenario Expected time frame for utilisation of proceeds (from the date of listing of the Rights Shares) Capital expenditure - 60,000 Within 18 months Repayment of bank borrowings 5,000 5,000 Within 12 months Working capital 10,953 17,164 Within 18 months Estimated expenses in relation to the Proposals 600 600 Within 2 weeks Total estimated proceeds 16,553 82,764
Further details on the utilisation of proceeds are set out in the circular to shareholders dated 4 July 2013.
This announcement is dated 13 August 2013. | |||||||||||||||||||||||||
AMEDIA - Rights Issue
| Company Name | ASIA MEDIA GROUP BERHAD |
| Stock Name | AMEDIA |
| Date Announced | 13 Aug 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | OS-130812-29063 |
| Remarks : |
| The abridged prospectus, together with the rights subscription form and the notice of provisional allotment (collectively referred to as the “Documents”) relating to the Rights Issue of Shares with Warrants will only be despatched to the shareholders of AMEDIA who have a registered address in Malaysia and whose name appears in AMEDIA’s Record of Depositors at 5.00 p.m. on the Entitlement Date (“Entitled Shareholders”). The Documents will not be despatched to Entitled Shareholders who have not provided the share registrar of AMEDIA, Tricor Investor Services Sdn Bhd, with a registered address in Malaysia in writing by 5.00 p.m. on the Entitlement Date. The Entitled Shareholders who are without a registered address in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers to effect the change of address prior to 5.00 p.m. on the Entitlement Date. The Documents are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia. No action has been or will be taken to ensure that the Rights Issue of Shares with Warrants and the Documents comply with the laws of any country or jurisdiction other than Malaysia. The Documents will be despatched to the Entitled Shareholders not later than two (2) market days from the Entitlement Date. This announcement is dated 13 August 2013. |
AMEDIA - Important Relevant Dates for Renounceable Rights
| Company Name | ASIA MEDIA GROUP BERHAD |
| Stock Name | AMEDIA |
| Date Announced | 13 Aug 2013 |
| Category | Important Relevant Dates for Renounceable Rights |
| Reference No | OS-130812-29341 |
| Rights Securities will be listed and quoted as the existing securities of the same class: | |||
| Yes | |||
| Other important dates as the listed issuer may deem appropriate: | |||
| Remarks : |
| The last date and time for acceptance and payment of the Rights Issue of Shares with Warrants as well as the last date and time for excess Rights Shares with Warrants application and payment are as above or such later date and time as the Board of Directors of AMEDIA may decide in its absolute discretion and announce not less than two (2) market days before the stipulated date and time. This announcement is dated 13 August 2013. |
AMEDIA-WA - Others
| Company Name | ASIA MEDIA GROUP BERHAD |
| Stock Name | AMEDIA-WA |
| Date Announced | 13 Aug 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | OS-130812-29689 |
| Remarks : |
| Following the Rights Issue of Shares with Warrants, the exercise price of the warrants 2013/2018 will be adjusted in accordance with the provisions of the Deed Poll. Any adjustments to the exercise price of the warrants 2013/2018 will be rounded down to the nearest one (1) sen, pursuant to the Deed Poll. In addition, up to 53,813,210 additional new warrants 2013/2018 arising from the Adjustments (“Adjustment Warrants”) will be alloted and issued on the basis of 21.46 Adjustment Warrants (indicative) for every 100 Outstanding Warrants held by the entitled holders of Outstanding Warrant of the Company, whose names appear in the Record of Depositors at 5.00 p.m. on the Entitlement Date. Any adjustments to the number of Outstanding Warrants will be rounded down to the nearest whole warrant 2013/2018. The exact adjustment in the exercise price and the number of Outstanding Warrants to be issued can only be finalised after the closing date for the application and acceptances for the Rights Shares with Additional Warrants based on the subscription rate of the Rights Shares. The Adjustment Warrants will be listed and quoted simultaneously with the Rights Shares on 26 September 2013. The notice to the holders of Outstanding Warrants setting out the details of the Adjustments and the Adjustment Warrants to be issued pursuant to the Rights Issue with Warrants as well as the notice of allotment of the Adjustment Warrants will be despatched in due course. The holders of Outstanding Warrant who duly exercise their Outstanding Warrants to subscribe for AMEDIA Shares by 5.00 p.m. on the Entitlement Date, will be entitled to the Right Shares and the Additional Warrants pursuant to the Rights Issue of Shares with Warrants. This announcement is dated 13 August 2013. |
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