CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 6 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131206-67386 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 06-Dec-2013 NAV per unit (RM): 1.6303 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: 10,466.47 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 6 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131206-67339 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 06-Dec-2013 NAV per unit (RM): 1.0374 Units in circulation (units): 18,200,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,457.28 |
MULPHA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | MULPHA INTERNATIONAL BERHAD |
| Stock Name | MULPHA |
| Date Announced | 6 Dec 2013 |
| Category | General Announcement |
| Reference No | MI-131206-C1864 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | MULPHA INTERNATIONAL BHD (“MIB”) - Subscription of New Fully Paid Ordinary Stapled Securities of Aveo Group Limited (formerly known as FKP Property Group) (“Aveo”) under an Accelerated Non-Renounceable Pro-Rata Entitlement Offer undertaken by Aveo |
1. INTRODUCTION The Board of Directors of MIB wishes to announce that MIB’s subsidiaries had on 5 December 2013, subscribed to their full entitlement under an underwritten 5 for 9 accelerated non-renounceable pro-rata entitlement offer (“Entitlement Offer”) of new fully paid ordinary stapled securities (“New Stapled Securities”), undertaken by Aveo Group Limited (formerly known as FKP Property Group) (“Aveo”), a 26.22% owned associate company of MIB, which is listed on the Australian Stock Exchange (“ASX”). The full entitlement of MIB’s subsidiaries under the Entitlement Offer, amounts to 46,848,134 New Stapled Securities at an offer price of A$1.30 each (“Offer Price”) for a total cash consideration of A$60,902,574.20 (equivalent to RM178.44 million based on today’s exchange rate of A$1.00 to RM2.93) (“Proposed Subscription”). 2. INFORMATION ON AVEO Aveo is a 26.22% associate company of MIB and is listed on the ASX. Aveo is a leading and trusted owner, operator and manager of retirement communities across Australia. Aveo’s philosophy is underpinned by a commitment to grow with older Australians by inspiring greater living choices. Aveo currently does so for 12,000 residents in 76 retirement villages across Australia. Aveo also manages and develops a diversified A$800 million property portfolio. Over 30 years, Aveo’s portfolio has grown to one that encompasses retirement, residential, commercial, industrial and mixed-use property assets. Together these communities define how hundreds of thousands of people in Australia live, work, retire and invest. 3. SALIENT TERMS OF THE ENTITLEMENT OFFER The salient terms of the Entitlement Offer are as follows:- (a) The Entitlement Offer is an underwritten accelerated, non-renounceable pro-rata entitlement offer under which eligible stapled securityholders in Aveo will be entitled to acquire 5 New Stapled Securities for every 9 existing stapled securities held on 31 October 2013 at the Offer Price. (b) The Offer Price represents a 36% discount to the last traded closing price of Aveo’s existing stapled securities on ASX on 25 October 2013 of A$2.03, a 26.5% discount to the theoretical ex-rights price of A$1.77 and a 52.5% discount to Aveo’s proforma net tangible assets per stapled security as at 30 June 2013 of A$2.74. (c) The Entitlement Offer is expected to raise approximately A$232 million with the institutional component comprising approximately A$177 million and the retail component comprising approximately A$55 million. (d) The net proceeds from the Entitlement Offer will be used to de-lever and extinguish substantially short-term debt maturities, thereby improving Aveo’s capital position. 4. LIABILITIES TO BE ASSUMED There are no liabilities, including contingent liabilities and guarantees to be assumed by MIB Group arising from the Proposed Subscription. 5. SOURCE OF FUNDING The Proposed Subscription was financed through internally generated funds and/or debt financing facilities. 6. RATIONALE, PROSPECTS AND RISK FACTORS The Proposed Subscription enables MIB’s subsidiaries to maintain its 26.22% interest in its associate company, Aveo and will ensure that MIB’s subsidiaries continue to be the single largest shareholder of Aveo after the completion of the Entitlement Offer. The net proceeds raised from the Entitlement Offer will be used to de-lever and extinguish substantially all short-term debt maturities, thereby improving Aveo’s capital position. The raising will enable Aveo to accelerate its implementation of the stated strategy of being a pure retirement developer, manager and owner. Aveo’s gearing as at 30 June 2013 is expected to substantially decrease from 31.5% to 19.3% on a proforma basis, following completion of the Entitlement Offer. Aveo stated: “Following a detailed review of the business, capital structure and obligations of Aveo, it was determined that an equity raise provided the best path forward to enable Aveo to de-lever and meet its short-term debt maturities, while better positioning the company to deliver on its pure play retirement operator strategy.” The Board of Directors is not aware of any risk factors arising from the Proposed Subscription, other than the normal and global economic risks, and general risks associated with the ordinary course of business of Aveo. In any case, MIB’s subsidiaries are already exposed to such risks via their existing 26.22% interest in Aveo. 7. EFFECTS OF THE PROPOSED SUBSCRIPTION 7.1 Share Capital and Substantial Shareholders’ Shareholdings The Proposed Subscription will not have any effect on the issued and paid-up share capital and substantial shareholders’ shareholdings of MIB. 7.2 Net Assets and Gearing The Proposed Subscription is not expected to have any material effect on the net assets of MIB Group for the financial year ending 31 December 2013. However, the Proposed Subscription is expected to increase the gearing level of MIB Group for the financial year ending 31 December 2013. 7.3 Earnings and Earnings Per Share The Proposed Subscription is not expected to have any material effect on the earnings and earnings per share of MIB Group for the financial year ending 31 December 2013. 8. APPROVALS REQUIRED The Proposed Subscription is not subject to the approvals of the shareholders of MIB or any authorities. 9. COMPLETION OF THE PROPOSED SUBSCRIPTION The Proposed Subscription is expected to be completed on 9 December 2013. 10. INTEREST OF DIRECTORS, MAJOR SHAREHOLDERS AND/OR PERSONS CONNECTED WITH THEM Insofar as the Board of Directors is aware, none of the directors and/or major shareholders of MIB and/or persons connected with them have any interest, direct or indirect, in the Proposed Subscription. 11. STATEMENT BY BOARD OF DIRECTORS The Board of Directors of MIB, having considered all aspects of the Proposed Subscription, is of the opinion that the Proposed Subscription is in the best interest of MIB Group. 12. HIGHEST PERCENTAGE RATIO The highest percentage ratio applicable to the Proposed Subscription pursuant to Chapter 10, Paragraph 10.02(g) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad is 7.17%. 13. DOCUMENTS FOR INSPECTION All documents relevant to the Proposed Subscription are available for inspection at the registered office of MIB at PH2, Menara Mudajaya, No. 12A, Jalan PJU 7/3, Mutiara Damansara, 47810 Petaling Jaya, Selangor Darul Ehsan during normal business hours from Mondays to Fridays (except for public holidays) for a period of 3 months from the date of this announcement. This announcement is dated 6 December 2013.
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OIB - Changes in Sub. S-hldr's Int. (29B) - JUPITER SUNRISE SDN BHD
| Company Name | ORIENTAL INTEREST BERHAD |
| Stock Name | OIB |
| Date Announced | 6 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131206-6B2A9 |
Particulars of substantial Securities Holder
| Name | JUPITER SUNRISE SDN BHD |
| Address | 1001-1002, 1st Floor, Kompleks Sri Putra, Seberang Jalan Putra, 05150 Alor Star, Kedah |
| NRIC/Passport No/Company No. | 789862-A |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | RHB NOMINEES (TEMPATAN) SDN BHD PLEDGED SECURITIES ACCOUNT FOR JUPITER SUNRISE SDN BHD (1ST PARTY) 10th Floor Plaza OSK Jalan Ampang 50450 Kuala Lumpur JUPITER SUNRISE SDN BHD 1001-1002, 1st Floor, Kompleks Sri Putra, Seberang Jalan Putra, 05150 Alor Star, Kedah |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/12/2013 | 3,149,885 |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 6 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-131206-C1075 |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 29/11/2013 | 29,600 |
| Remarks : |
| Received Form 29B on 6 December 2013 |
PUNCAK - Changes in Sub. S-hldr's Int. (29B) - OVERSEA-CHINESE BANKING CORPORATION LIMITED
| Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
| Stock Name | PUNCAK |
| Date Announced | 6 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PN-131206-72CEB |
Particulars of substantial Securities Holder
| Name | OVERSEA-CHINESE BANKING CORPORATION LIMITED |
| Address | 65 Chulia Street #09-00 OCBC Centre Singapore 049513 |
| NRIC/Passport No/Company No. | 193200032W |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Oversea-Chinese Banking Corporation Limited 65 Chulia Street #09-00 OCBC Centre Singapore 049513 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Deemed Interest (This form is the first part for Oversea-Chinese Banking Corporation Limited's Form 29B dated 6 December 2013). Total shareholdings after all transactions in Oversea-Chinese Banking Corporation Limited's Form 29B dated 6 December 2013. 1. Malaysia Nominees (Tempatan) Sdn Bhd - for A/C Great Eastern Life Assurance (Malaysia) Bhd : 15,963,500 - for A/C Overseas Assurance (Malaysia) Bhd :290,000 - for A/C Great Eastern Takaful Sdn Bhd : 90,000 2. CIMB Islamic Trustee Berhad - a/c for Pacific ELIT Dana Aman : 34,000 - a/c for Pacific Dana Aman : 1,619,500 - a/c for Pacific ELIT Dana Dividen : 25,700 3. CIMB Commerce Trustee Berhad - a/c for Pacific Recovery Fund : 357,500 - a/c for Pacific Millennium Fund : 189,600 4. Universal Trustee (Malaysia) Bhd - a/c for Pacific Premier Fund : 581,400 5. HSBC (Malaysia) Trustee Bhd - a/c for Pertubuhan Keselamatan Sosial : 167,400 - a/c for HSBC Amanah Takaful Islamic Equity Portfolio: 60,000 - a/c for Pacific Dana Dividen : 123,500 6. AmTrustee Bhd - a/c for Wong Ah Moy @ Wong Yoke Len : 26,500 - a/c for Pacific SELECT Balance Fund : 31,500 - a/c for Malaysia France Institute Sdn Bhd : 64,600 - a/c for BAZ Sdn Bhd : 6,100 - a/c for Koperasi Angkatan Tentera Malaysia Berhad: 71,000 - a/c for Pacific Pearl Fund : 853,300 - a/c for Malakoff Corporation Berhad - Staff Retirement Benefits Scheme : 120,800 - a/c for Pacific ELITE Dividend Fund : 276,800 - a/c for Pacific Dividend Fund : 1,278,600 - a/c for Cheah Eng Chuan : 17,500 ----------- 22,248,800 =========== |
PUNCAK - Changes in Sub. S-hldr's Int. (29B) - OVERSEA-CHINESE BANKING CORPORATION LIMITED
| Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
| Stock Name | PUNCAK |
| Date Announced | 6 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PN-131206-8F9CF |
Particulars of substantial Securities Holder
| Name | OVERSEA-CHINESE BANKING CORPORATION LIMITED |
| Address | 65 Chulia Street #09-00 OCBC Centre Singapore 049513 |
| NRIC/Passport No/Company No. | 193200032W |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Oversea-Chinese Banking Corporation Limited 65 Chulia Street #09-00 OCBC Centre Singapore 049513 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 03/12/2013 | 33,700 | |
| Disposed | 03/12/2013 | 1,500 |
| Remarks : |
| Deemed Interest (This form is the second part for Oversea-Chinese Banking Corporation Limited's Form 29B dated 6 December 2013). Total shareholdings after all transactions in Oversea-Chinese Banking Corporation Limited's Form 29B dated 6 December 2013. 1. Malaysia Nominees (Tempatan) Sdn Bhd - for A/C Great Eastern Life Assurance (Malaysia) Bhd : 15,963,500 - for A/C Overseas Assurance (Malaysia) Bhd :290,000 - for A/C Great Eastern Takaful Sdn Bhd : 90,000 2. CIMB Islamic Trustee Berhad - a/c for Pacific ELIT Dana Aman : 34,000 - a/c for Pacific Dana Aman : 1,619,500 - a/c for Pacific ELIT Dana Dividen : 25,700 3. CIMB Commerce Trustee Berhad - a/c for Pacific Recovery Fund : 357,500 - a/c for Pacific Millennium Fund : 189,600 4. Universal Trustee (Malaysia) Bhd - a/c for Pacific Premier Fund : 581,400 5. HSBC (Malaysia) Trustee Bhd - a/c for Pertubuhan Keselamatan Sosial : 167,400 - a/c for HSBC Amanah Takaful Islamic Equity Portfolio: 60,000 - a/c for Pacific Dana Dividen : 123,500 6. AmTrustee Bhd - a/c for Wong Ah Moy @ Wong Yoke Len : 26,500 - a/c for Pacific SELECT Balance Fund : 31,500 - a/c for Malaysia France Institute Sdn Bhd : 64,600 - a/c for BAZ Sdn Bhd : 6,100 - a/c for Koperasi Angkatan Tentera Malaysia Berhad: 71,000 - a/c for Pacific Pearl Fund : 853,300 - a/c for Malakoff Corporation Berhad - Staff Retirement Benefits Scheme : 120,800 - a/c for Pacific ELITE Dividend Fund : 276,800 - a/c for Pacific Dividend Fund : 1,278,600 - a/c for Cheah Eng Chuan : 17,500 ----------- 22,248,800 =========== |
HEXAGON - MATERIAL LITIGATION
| Company Name | HEXAGON HOLDINGS BHD |
| Stock Name | HEXAGON |
| Date Announced | 6 Dec 2013 |
| Category | General Announcement |
| Reference No | CM-131206-68039 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | HEXAGON HOLDINGS BERHAD (“HHB” or “Defendant”) Writ and Statement of Claim from Prima Uno Berhad (“Prima Uno”) and Malaysian Trustees Berhad (“MTB”) (collectively known as “Plaintiff”) |
Further to the announcements made on 3 May 2013, 7 May 2013, 6 June 2013, 26 June 2013,1 November 2013 and 14 November 2013 and also the Case Management held on 12 November 2013 and 6 December 2013, the Board of Directors of HHB wishes to announce that the Company’s lawyer will fie in the Statement of Defence on today and shall serve the same to the Plaintiff’s solicitor today. The Court has fixed this matter for a further Hearing on 13 February 2014. Further announcement on the material development of the above matter will be made in due course. This announcement is dated 6 December 2013. | |
LIONFIB - First and Final Dividend (Amended Announcement)
| Company Name | LION FOREST INDUSTRIES BERHAD |
| Stock Name | LIONFIB |
| Date Announced | 6 Dec 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | LF-131206-DE4E2 |
| Remarks : |
| The entitlement date is changed to 23 December 2013 from 31 December 2013 while the payment date is changed to 31 December 2013 from 16 January 2014 ("Amendments"). The Amendments are to comply with Section 52 of the Saving and Transitional Provisions of Finance Act 2007 which stipulates that any Section 108 balance or revised balance that has not been utilised in part or in full as at 31 December 2013 shall be disregarded. The Amendments will allow the Company to utilise approximately RM1.16 million under the Section 108 balance. |
TSH - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | TSH RESOURCES BERHAD |
| Stock Name | TSH |
| Date Announced | 6 Dec 2013 |
| Category | General Announcement |
| Reference No | TR-131206-61708 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | TSH RESOURCES BERHAD ("TSH" or "the Company") Proposed Acquisition of 300,000 ordinary shares of RM1.00 each in Sg Kalabakan Estate Sdn Bhd |
Pursuant to the requirements of Paragraph 9.19(23) and 10.06(1) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, the Board of Directors of TSH wishes to announce that the Company had on 6 December 2013 entered into a Share Sale Agreement (“SSA”) to acquire 300,000 ordinary shares of RM1.00 each, representing 60% of the issued and paid-up share capital in Sg Kalabakan Estate Sdn. Bhd. Please refer to the attachment for further details of the Proposed Acquisition. | |
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