BIMB - MULTIPLE PROPOSALS
Announcement Type: General Announcement
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 19 Dec 2013 |
| Category | General Announcement |
| Reference No | OI-131216-66829 |
| 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”) (“RIGHTS SHARES”) TOGETHER WITH 426,715,958 FREE DETACHABLE WARRANTS (“WARRANTS”) AT AN ISSUE PRICE OF RM4.25 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH TWO (2) WARRANTS FOR EVERY FIVE (5) EXISTING BHB SHARES HELD AS AT 5.00 P.M. ON 12 NOVEMBER 2013 ("RIGHTS ISSUE WITH WARRANTS"); AND (III) ISSUE OF 10-YEAR ISLAMIC SECURITIES OF RM1.660 BILLION IN NOMINAL VALUE (“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, 17 October 2013, 18 October 2013, 21 October 2013, 25 October 2013, 28 October 2013, 8 November 2013, 12 November 2013, 3 December 2013, 4 December 2013, 10 December 2013, 11 December 2013, 13 December 2013, and 18 December 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 the Acquisitions were completed today, in accordance with the terms and conditions stipulated in the SPA. This announcement is dated 19 December 2013. | |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 20 Dec 2013 |
| Category | General Announcement |
| Reference No | AM-131220-704E3 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 19-12-2013 |
Fund: ABF Malaysia Bond Index Fund | |
HAPSENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 20 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | HS-131219-E2B3C |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 424,100 |
| Issue price per share ($$) | MYR 1.650 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,202,258,988 |
| Currency | MYR 2,202,258,988.000 |
| Listing Date | 23/12/2013 |
L&G - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | LAND & GENERAL BERHAD |
| Stock Name | L&G |
| Date Announced | 20 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | L&-131219-28817 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each |
| No. of shares issued under this corporate proposal | 617,600 |
| Issue price per share ($$) | MYR 0.260 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 634,592,430 |
| Currency | MYR 126,918,486.000 |
| Listing Date | 23/12/2013 |
GENTING - GENTING-NON-RENOUNCEABLE RESTRICTED ISSUE OF 764,201,920 NEW WARRANTS IN GENTING (“WARRANTS”) AT AN ISSUE PRICE OF RM1.50 PER WARRANT ON THE BASIS OF 1 WARRANT FOR EVERY 4 EXISTING SHARES OF RM0.10 EACH IN GENTING HELD BY THE COMPANY’S SHAREHOLDERS (“RESTRICTED ISSUE OF WARRANTS”)
Announcement Type: Listing Circular
| Company Name | GENTING BERHAD |
| Stock Name | GENTING |
| Date Announced | 20 Dec 2013 |
| Category | Listing Circular |
| Reference No | NE-131220-38494 |
LISTING'S CIRCULAR NO. L/Q : 69537 OF 2013
Kindly be advised that the abovementioned Company’s additional 764,201,920 Warrants issued pursuant to the Restricted Issue of Warrants will be admitted to the Official List of Bursa Malaysia Securities Berhad and the listing and quotation of the Warrants on the Main Market will be granted with effect from 9.00 a.m., Monday, 23 December 2013.
The Stock Short Name, Stock Number and ISIN Code of the Warrants are “GENTING-WA”, “3182WA” and “MYL3182WASC0” respectively.
UMWOG - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | UMW OIL & GAS CORPORATION BERHAD |
| Stock Name | UMWOG |
| Date Announced | 20 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UO-131219-36936 |
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 SHARES OF RM0.50 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD:- i. EMPLOYEES PROVIDENT FD BD (CIMB PRI) ii. EMPLOYEES PROVIDENT FD BD (HDBS) iii. EMPLOYEES PROVIDENT FD BD (RHB INV) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/12/2013 | 6,089,800 | |
| Disposed | 11/12/2013 | 1,000,000 | |
| Acquired | 11/12/2013 | 359,600 |
| Remarks : |
| CITIGROUP NOMINEES (TEMPATAN) SDN BHD:- i. EMPLOYEES PROVIDENT FD BD (CIMB PRI) 6,089,800 SHARES ii. EMPLOYEES PROVIDENT FD BD (HDBS) -1,000,000 SHARES iii. EMPLOYEES PROVIDENT FD BD (RHB INV) 359,600 |
UMWOG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | UMW OIL & GAS CORPORATION BERHAD |
| Stock Name | UMWOG |
| Date Announced | 20 Dec 2013 |
| Category | General Announcement |
| Reference No | UO-131219-AF030 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | Pursuant to paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Encik Abdul Hadi Bin Abdul Bari, a Principal Officer of UMW Oil & Gas Corporation Berhad had transacted dealings in the securities of UMWOG outside the closed period. The details are as set out in the Table below | ||||||||||
| |||||||||||
PLB - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | PLB ENGINEERING BERHAD |
| Stock Name | PLB |
| Date Announced | 20 Dec 2013 |
| Category | PDF Submission |
| Reference No | CC-131028-59929 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE |
SUPPORT - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | SUPPORTIVE INTERNATIONAL HOLDINGS BERHAD |
| Stock Name | SUPPORT |
| Date Announced | 20 Dec 2013 |
| Category | PDF Submission |
| Reference No | MB-131220-41054 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO PART A PROPOSED RATIFICATION FOR THE DIVERSIFICATION OF THE BUSINESS OF SUPPORTIVE INTERNATIONAL HOLDINGS BERHAD AND ITS SUBSIDIARIES INTO PROPERTY DEVELOPMENT ACTIVITIES PART B PROPOSED CHANGE OF COMPANY NAME FROM SUPPORTIVE INTERNATIONAL HOLDINGS BERHAD TO ACME HOLDINGS BERHAD |
PRLEXUS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PROLEXUS BERHAD |
| Stock Name | PRLEXUS |
| Date Announced | 20 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-131217-209E2 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Exercised of ESOS |
| No. of shares issued under this corporate proposal | 113,100 |
| Issue price per share ($$) | MYR 0.820 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 80,918,400 |
| Currency | MYR 40,459,200.000 |
| Listing Date | 23/12/2013 |
No comments:
Post a Comment