LUSTER-LA - Changes in Director's Interest (S135) - Wee Song He, Wilson
| Company Name | LUSTER INDUSTRIES BHD. |
| Stock Name | LUSTER-LA |
| Date Announced | 18 Oct 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-131018-343F0 |
Information Compiled By KLSE
Particulars of Director
| Name | Wee Song He, Wilson |
| Address | 98 Taman Serindit Harmoni, Jalan Air Leleh, 75050 Melaka |
| Descriptions(Class & nominal value) | Irredeemable Convertible Unsecured Loan Stocks ("ICULS") of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 8,000,000 | 0.075 | |
Disposed | 5,000,000 | 0.075 |
| Circumstances by reason of which change has occurred | Disposal through open market |
| Nature of interest | Direct interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 25,810,000 |
| Direct (%) | 13.729 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 18/10/2013 |
| Remarks : |
| 1.This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealing outside closed period 2.The above disposal represents 6.915% of the total ICULS of the Company. 3. This notice under Section 135 was received from Wee Song He, Wilson on 18 October 2013. |
UMWOG - OTHERS UMW OIL & GAS CORPORATION BERHAD (“UMW-OG”) INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.50 EACH IN UMW-OG (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD – INSTITUTIONAL AND FINAL RETAIL PRICE
| Company Name | UMW OIL & GAS CORPORATION BERHAD |
| Stock Name | UMWOG |
| Date Announced | 18 Oct 2013 |
| Category | General Announcement |
| Reference No | MI-131018-60611 |
| Type | Announcement |
| Subject | OTHERS |
| Description | UMW OIL & GAS CORPORATION BERHAD (“UMW-OG”) INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.50 EACH IN UMW-OG (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD – INSTITUTIONAL AND FINAL RETAIL PRICE |
These materials are not an offer for sale of the securities of UMW Oil & Gas Corporation Berhad in the United States of America (“United States”). The securities may not be offered or sold in the United States absent registration or an exemption from registration under the United States Securities Act of 1933, as amended (“U.S. Securities Act”). UMW Oil & Gas Corporation Berhad does not intend to register any portion of the offering in the United States or to conduct a public offering of its securities in the United States. All defined terms used in this announcement shall have the same meaning as those defined in the Prospectus issued by UMW-OG dated 3 October 2013. Following the completion of the bookbuilding process under the Institutional Offering, Maybank Investment Bank Berhad and CIMB Investment Bank Berhad, on behalf of UMW-OG, wish to announce that the Institutional Price and the Final Retail Price have been fixed, as set out below: INSTITUTIONAL PRICE – RM2.80 PER SHARE FINAL RETAIL PRICE – RM2.80 PER SHARE The Retail Offering closed at 5.00 p.m. on Monday, 14 October 2013. This announcement is dated 18 October 2013. | |
UMWOG - OTHERS UMW OIL & GAS CORPORATION BERHAD (“UMW-OG”) STABILISING ACTION IN RELATION TO THE INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.50 EACH IN UMW-OG (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) (“INITIAL PUBLIC OFFERING”)
| Company Name | UMW OIL & GAS CORPORATION BERHAD |
| Stock Name | UMWOG |
| Date Announced | 18 Oct 2013 |
| Category | General Announcement |
| Reference No | MI-131018-60964 |
| Type | Announcement |
| Subject | OTHERS |
| Description | UMW OIL & GAS CORPORATION BERHAD (“UMW-OG”) STABILISING ACTION IN RELATION TO THE INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.50 EACH IN UMW-OG (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) (“INITIAL PUBLIC OFFERING”) |
These materials are not an offer for sale of the securities of UMW Oil & Gas Corporation Berhad in the United States of America (“United States”). The securities may not be offered or sold in the United States absent registration or an exemption from registration under the United States Securities Act of 1933, as amended (“U.S. Securities Act”). UMW Oil & Gas Corporation Berhad does not intend to register any portion of the offering in the United States or to conduct a public offering of its securities in the United States. We refer to the above subject matter. In accordance with Section 9(1) of the Capital Markets and Services (Price Stabilization Mechanism) Regulations 2008, Maybank Investment Bank Berhad (“Maybank IB”), being the stabilising manager (“Stabilising Manager”) in respect of the Initial Public Offering, hereby announces that: (a) the Shares may be subject to stabilising action; (b) up to an aggregate of 126,477,000 Shares are the subject of an over-allotment option, solely for purposes of covering over-allotments of the Shares in the Initial Public Offering; (c) the Stabilising Manager may buy up to 126,477,000 Shares to undertake the stabilising action; and (d) the maximum period during which the Stabilising Manager may stabilise the price of the Shares shall be earlier of (i) 30 days from the commencement of trading of the Shares on the Main Market of Bursa Securities; or (ii) the date when the Stabilising Manager has bought on the Main Market of Bursa Securities, an aggregate of 126,477,000 Shares representing up to 15% of the total number of Shares offered under the Initial Public Offering. A copy of Maybank IB’s letter for public release dated 17 October 2013 relating to the above is attached herewith. This announcement is dated 18 October 2013. | |
UMWOG - OTHERS UMW OIL & GAS CORPORATION BERHAD (“UMW-OG”) INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.50 EACH IN UMW-OG IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD
| Company Name | UMW OIL & GAS CORPORATION BERHAD |
| Stock Name | UMWOG |
| Date Announced | 18 Oct 2013 |
| Category | General Announcement |
| Reference No | MI-131018-62863 |
| Type | Announcement |
| Subject | OTHERS |
| Description | UMW OIL & GAS CORPORATION BERHAD (“UMW-OG”) INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.50 EACH IN UMW-OG IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD |
These materials are not an offer for sale of the securities of UMW Oil & Gas Corporation Berhad in the United States of America (“United States”). The securities may not be offered or sold in the United States absent registration or an exemption from registration under the United States Securities Act of 1933, as amended (“U.S. Securities Act”). UMW Oil & Gas Corporation Berhad does not intend to register any portion of the offering in the United States or to conduct a public offering of its securities in the United States. All defined terms used in this announcement shall have the same meaning as those defined in the Prospectus issued by UMW-OG dated 3 October 2013. On behalf of the Board of Directors of UMW-OG, Maybank Investment Bank Berhad and CIMB Investment Bank Berhad are pleased to announce that as at the close of application and payment for the Restricted Offering at 5.00 p.m. on 14 October 2013, the total valid applications received were 299,138,680 Issue Shares, representing a subscription rate of 276.72%. This represents an over-subscription of 191,038,680 Issue Shares or 176.72% over the total amount of 108,100,000 Issue Shares reserved for applications by the Entitled Shareholders of UMWH. Details of the valid applications received as at the close of application and payment for the Restricted Offering at 5.00 p.m. on 14 October 2013 are set out in Appendix I. The allotment of the IPO Shares to all successful applicants, the refund of application monies to unsuccessful applicants of the IPO Shares and unsuccessful applicants of the excess IPO Shares and the listing of and quotation for the entire issued and paid-up share capital of UMW-OG on the Main Market of Bursa Securities are expected to be carried out within the timeframes as set out in the Prospectus dated 3 October 2013. This announcement is dated 18 October 2013. | |
BIMB - MULTIPLE PROPOSALS
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 18 Oct 2013 |
| Category | General Announcement |
| Reference No | OI-131017-59182 |
| Type | Announcement | |||||||||||||||
| Subject | MULTIPLE PROPOSALS | |||||||||||||||
| Description | BIMB HOLDINGS BERHAD (“BHB” OR THE “COMPANY”) (I) ACQUISITIONS BY BHB OF THE REMAINING 49% ISSUED AND PAID-UP SHARE CAPITAL OF BANK ISLAM MALAYSIA BERHAD (“BANK ISLAM”) COMPRISING THE FOLLOWING:- (A) 690,196,000 ORDINARY SHARES OF RM1.00 EACH IN BANK ISLAM (“BANK ISLAM SHARES”) HELD BY DUBAI FINANCIAL GROUP LLC, REPRESENTING APPROXIMATELY 30.47% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF BANK ISLAM (“DFG BLOCK”), FOR A CASH CONSIDERATION OF UNITED STATES DOLLAR (“USD”) 550,000,000 (“ACQUISITION OF DFG BLOCK”); AND (B) 419,894,000 BANK ISLAM SHARES HELD BY LEMBAGA TABUNG HAJI, REPRESENTING APPROXIMATELY 18.53% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF BANK ISLAM (“LTH BLOCK”), FOR A CASH CONSIDERATION OF THE RINGGIT MALAYSIA (“RM”) EQUIVALENT OF USD334,603,069; COLLECTIVELY REFERRED TO AS “ACQUISITIONS”) (II) RENOUNCEABLE RIGHTS ISSUE OF 426,715,958 NEW ORDINARY SHARES OF RM1.00 EACH IN BHB (“BHB SHARES” OR “SHARES”) (“RIGHTS SHARES”) TOGETHER WITH 426,715,958 FREE DETACHABLE WARRANTS (“WARRANTS”), ON THE BASIS OF TWO (2) RIGHTS SHARES AND TWO (2) WARRANTS FOR EVERY FIVE (5) EXISTING BHB SHARES HELD BY THE ENTITLED SHAREHOLDERS OF BHB ON AN ENTITLEMENT DATE TO BE DETERMINED LATER, AT AN INDICATIVE ISSUE PRICE OF RM3.80 PER RIGHTS SHARE TO RAISE AN INDICATIVE GROSS PROCEEDS OF APPROXIMATELY RM1.622 BILLION (“RIGHTS ISSUE WITH WARRANTS”); AND (III) ISSUE OF 10-YEAR ISLAMIC SECURITIES OF UP TO AN INDICATIVE ISSUE SIZE OF RM2.120 BILLION IN NOMINAL VALUE TO RAISE INDICATIVE GROSS PROCEEDS OF UP TO APPROXIMATELY RM1.388 BILLION (“SUKUK ISSUE”) | |||||||||||||||
We refer to the announcements dated 1 August 2013, 5 August 2013, 30 August 2013, 2 September 2013, 18 September 2013, 1 October 2013, 2 October 2013 and 17 October 2013 (“Announcements”). Unless otherwise stated, the capitalised terms used in this announcement shall have the same meaning ascribed to such terms in the Announcements. On behalf of the Board of Directors of BHB, Bank Islam wishes to announce that as at 18 October 2013, the Company has successfully procured the purchase of an aggregate amount of USD550,000,000 pursuant to a Foreign Exchange Forward Contract (as defined below) at a weighted average exchange rate of USD 1 = RM3.2338. Accordingly, the final RM equivalent of the purchase consideration for the Acquisitions is as follows:-
Background and details of the Foreign Exchange Forward Contract The Company had entered into an agreement with Standard Chartered Saadiq Berhad (“SCSB”) and LTH governing the terms and conditions in respect of foreign currency transactions for the purchase of a sum not exceeding USD550,000,000 by BHB ("Foreign Exchange Forward Contract”), to be delivered by or before 31 December 2013. This was contemplated under the terms of the SPA for the Acquisitions which provides that within three (3) weeks from the date of obtaining the approval of the shareholders for the Acquisitions and Rights Issue with Warrants, BHB shall use all best efforts to purchase, and/or convert its RM funds into, an aggregate amount of USD550,000,000 at an exchange rate of no more than USD1 = RM3.35 for the payment of the purchase consideration for the Acquisition of DFG Block. As the completion of the Rights Issue with Warrants and Sukuk Issue is anticipated to be completed at a much later date from the said three (3) weeks, the Foreign Exchange Forward Contract provides the Company with an avenue to ensure that the exchange rate payable on completion does not exceed USD1.00 = RM3.35. In this regard, after taking into consideration the strengthening of the USD and volatility of USD:RM exchange rate subsequent to the signing of the SPA, the Company had decided to take a proactive action to purchase USD550,000,000 via several purchases under the Foreign Exchange Forward Contract as mentioned above. Pursuant to the terms and conditions of the Foreign Exchange Forward Contract, LTH shall assume all rights, title, interest, obligations and liabilities of BHB under the terms and conditions of the Foreign Exchange Forward Contract in the event, inter alia, that SCSB is notified of the Proposed Acquisition of DFG Block by LTH – Alternative Transaction coming into effect. A copy of the Foreign Exchange Forward Contract may be inspected at the registered office of the Company at 31st Floor, Menara Bank Islam, No. 22, Jalan Perak, 50450 Kuala Lumpur, from Monday to Friday (except public holidays) for a period of three (3) months from the date of this announcement. This announcement is dated 18 October 2013.
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PETDAG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PETRONAS DAGANGAN BHD |
| Stock Name | PETDAG |
| Date Announced | 18 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PD-131018-8CC96 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd (for Employees Provident Fund Board (NOMURA)) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/10/2013 | 135,300 |
| Remarks : |
| The total number of 68,728,500 ordinary shares comprise the following: (a) 59,976,100 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board]. (b) 1,500,000 shares registered in the name of Employees Provident Fund Board. (c) 1,398,800 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)]. (d) 5,532,700 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)]. (e) 119,900 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)]. (f) 40,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)]. (g) 161,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)]. Received form 29B on 18 October 2013. |
ASAS - Changes in Sub. S-hldr's Int. (29B) - CHAN LEONG FOON
| Company Name | ASAS DUNIA BERHAD |
| Stock Name | ASAS |
| Date Announced | 18 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AD-131018-56777 |
Particulars of substantial Securities Holder
| Name | CHAN LEONG FOON |
| Address | 123-A JALAN YORK, 10450 PULAU PINANG |
| NRIC/Passport No/Company No. | 331228-07-5145 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | CHAN LEONG FOON 123-A JALAN YORK, 10450 PULAU PINANG |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 18/10/2013 | 276,000 | 1.700 |
ASAS - Changes in Director's Interest (S135) - CHAN LEONG FOON
| Company Name | ASAS DUNIA BERHAD |
| Stock Name | ASAS |
| Date Announced | 18 Oct 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | AD-131018-56555 |
Information Compiled By KLSE
Particulars of Director
| Name | CHAN LEONG FOON |
| Address | 123-A JALAN YORK, 10450 PULAU PINANG |
| 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) |
Others | 276,000 | 1.700 |
| Description of other type of transaction | DISCLOSURE OF DEEMED INTEREST HELD THROUGH HIS SPOUSE AND CHILDREN BY VIRTUE OF SECTION 134(12)(C) OF THE COMPANIES ACT, 1965 |
| Circumstances by reason of which change has occurred | DISCLOSURE OF DEEMED INTEREST HELD THROUGH HIS SPOUSE AND CHILDREN BY VIRTUE OF SECTION 134(12)(C) OF THE COMPANIES ACT, 1965 |
| Nature of interest | INDIRECT INTEREST |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 211,000 |
| Direct (%) | 0.1106 |
| Indirect/deemed interest (units) | 171,670,229 |
| Indirect/deemed interest (%) | 89.98 |
| Date of notice | 18/10/2013 |
ASAS - Changes in Sub. S-hldr's Int. (29B) - CHAN MIN CHWEN
| Company Name | ASAS DUNIA BERHAD |
| Stock Name | ASAS |
| Date Announced | 18 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AD-131018-56164 |
Particulars of substantial Securities Holder
| Name | CHAN MIN CHWEN |
| Address | NO. 2 LINTANG DELIMA 5, ISLAND GLADES, 11700 GELUGOR, PULAU PINANG |
| NRIC/Passport No/Company No. | 840728-07-5403 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | CHAN MIN CHWEN NO. 2 LINTANG DELIMA 5, ISLAND GLADES, 11700 GELUGOR, PULAU PINANG |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 18/10/2013 | 276,000 | 1.700 |
| Remarks : |
| The above shares which acceptance under Unconditional Mandatory Takeover Offer subject to verification have been received by Tony Chan Capital Sdn. Bhd. and Sprintex Limited. |
ASAS - Changes in Director's Interest (S135) - CHAN FOOK HEAN
| Company Name | ASAS DUNIA BERHAD |
| Stock Name | ASAS |
| Date Announced | 18 Oct 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | AD-131018-55277 |
Information Compiled By KLSE
Particulars of Director
| Name | CHAN FOOK HEAN |
| Address | NO. 19 SOLOK BROOK, 10450 PULAU PINANG |
| 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) |
Others | 276,000 | 1.700 |
| Description of other type of transaction | ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER BY TONY CHAN CAPITAL SDN. BHD. & SPRINTEX LIMITED |
| Circumstances by reason of which change has occurred | ACCEPTANCE OF UNCONDITIONAL MANDATORY TAKEOVER OFFER BY TONY CHAN CAPITAL SDN. BHD. & SPRINTEX LIMITED |
| Nature of interest | INDIRECT INTEREST |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 22,000 |
| Direct (%) | 0.01 |
| Indirect/deemed interest (units) | 171,221,829 |
| Indirect/deemed interest (%) | 89.75 |
| Date of notice | 18/10/2013 |
| Remarks : |
| The above shares which acceptance under Unconditional Mandatory Takeover Offer subject to verification have been received by Tony Chan Capital Sdn. Bhd. and Sprintex Limited. |
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