DAYA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | DAYA MATERIALS BERHAD |
| Stock Name | DAYA |
| Date Announced | 18 Dec 2013 |
| Category | General Announcement |
| Reference No | ML-131218-44254 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | DAYA MATERIALS BERHAD (‘‘DMB” OR "THE COMPANY") PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF DMB (“PROPOSED PRIVATE PLACEMENT”) |
We refer to the announcement dated 21 October 2013 in relation to the Proposed Private Placement. All abbreviations herein shall have the same meanings as those used in the announcement dated 21 October 2013 unless stated otherwise. On behalf of the Board of Directors of DMB, Hong Leong Investment Bank Berhad wishes to announce that the Board had on 18 December 2013 (“Price-Fixing Date”), fixed the issue price at RM0.345 per Placement Share. The issue price of RM0.345 per Placement Share represents a discount of approximately 9.7% to the 5-day VWAP of DMB Shares, up to and including 17 December 2013 of RM0.3821 per DMB Share. The payments from the Placee(s) are expected to be received within 5 market days from the Price-Fixing Date. This announcement is dated 18 December 2013.
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 18 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131218-46701 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Dec-2013 IOPV per unit (RM): 1.6205 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: 10,389.80 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 18 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131218-46662 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 18-Dec-2013 IOPV per unit (RM): 1.0143 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,921.02 |
UTDPLT - Notice of Shares Buy Back - Immediate Announcement
| Company Name | UNITED PLANTATIONS BERHAD |
| Stock Name | UTDPLT |
| Date Announced | 18 Dec 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | UP-131218-E0853 |
| Remarks : |
| These purchases are made on the Nasdaq OMX Copenhagen. Because of the 7 hours timing difference, the information is only received in Malaysia the following day, and hence the announcement to Bursa is only made the following business day. |
BSTEAD - OTHERS BOUSTEAD HOLDINGS BERHAD (“BHB” OR THE “COMPANY”) PROPOSED ISSUE OF, OFFER FOR SUBSCRIPTION OR PURCHASE OF, OR INVITATION TO SUBSCRIBE FOR OR PURCHASE OF, HYBRID EQUITY BEING JUNIOR ISLAMIC MEDIUM TERM NOTES (“JUNIOR SUKUK MUSHARAKAH”) UNDER A JUNIOR ISLAMIC MEDIUM TERM NOTE PROGRAMME OF UP TO RM1.2 BILLION IN NOMINAL VALUE (“JUNIOR SUKUK PROGRAMME”)
| Company Name | BOUSTEAD HOLDINGS BERHAD |
| Stock Name | BSTEAD |
| Date Announced | 18 Dec 2013 |
| Category | General Announcement |
| Reference No | MI-131217-62865 |
| Type | Announcement |
| Subject | OTHERS |
| Description | BOUSTEAD HOLDINGS BERHAD (“BHB” OR THE “COMPANY”) PROPOSED ISSUE OF, OFFER FOR SUBSCRIPTION OR PURCHASE OF, OR INVITATION TO SUBSCRIBE FOR OR PURCHASE OF, HYBRID EQUITY BEING JUNIOR ISLAMIC MEDIUM TERM NOTES (“JUNIOR SUKUK MUSHARAKAH”) UNDER A JUNIOR ISLAMIC MEDIUM TERM NOTE PROGRAMME OF UP TO RM1.2 BILLION IN NOMINAL VALUE (“JUNIOR SUKUK PROGRAMME”) |
Reference is made to the announcement dated 18 November 2013. On behalf of the Board of Directors of BHB, AFFIN Investment Bank Berhad wishes to announce that the agreements to establish the Junior Sukuk Programme and for the proposed issuance of RM683.0 million of Junior Sukuk Musharakah had been executed on 17 December 2013. This announcement is dated 18 December 2013. | |
HAPSENG - Additional Listing Announcement
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 18 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | HS-131218-604C5 |
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 | 1,988,091 |
| 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 | 2,201,834,888 |
| Currency | MYR 2,201,834,888.000 |
| Listing Date | 19/12/2013 |
ORIENT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 18 Dec 2013 |
| Category | General Announcement |
| Reference No | CC-131217-59194 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | ORIENTAL HOLDINGS BERHAD (“OHB” OR THE “COMPANY”) Acquisition and Disposal of Properties within the Group |
Please refer to the attachment for additional information of announcement. | |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 18 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131218-6DBFC |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc. ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo, 100-8330 Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary stocks of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 11/12/2013 | 303,900 |
| Remarks : |
| This Notice was received on 18 December 2013. |
MEDIA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 18 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MP-131218-BDB74 |
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 RM1.00 each |
| Name & address of registered holder | 1.Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2.Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board 3.Citigroup EPF 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 | 13/12/2013 | 300,000 |
| Remarks : |
| 1.The total number of 185,482,943 ordinary shares comprised of the following:- a)Employees Provident Fund Board-1,500,000 b)Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup")EPF Board-170,991,538 c)Citigroup EPF Board(NOMURA)-12,991,405 The Form 29B was received by the Company on 18 December 2013. |
BIMB - MULTIPLE PROPOSALS
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 18 Dec 2013 |
| Category | General Announcement |
| Reference No | OI-131216-36000 |
| 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 18 October 2013, 11 December 2013 and 13 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 arising from the completion of the Rights Issue with Warrants and Sukuk Issue on 11 December 2013 and 12 December 2013 respectively, BHB has decided on the early settlement of the Foreign Exchange Forward Contract on 19 December 2013, i.e. the intended completion date for the Acquisitions. The Foreign Exchange Forward Contract which was entered into for the purchase of the USD550 million by BHB (to be delivered by or before 31 December 2013) is for the purpose of settling the purchase consideration for the Acquisition of DFG Block. In view of the early settlement, BHB is entitled to a reduction in the weighted average exchange rate locked in by BHB of USD1 = RM3.2338 (which was previously announced on 18 October 2013). As such, the final weighted average exchange rate is USD1 = RM3.2320 and translates to a final RM equivalent for the purchase consideration for the Acquisitions as set out below:-
The excess of RM1,600,327 between the funds allocated for the purchase consideration of RM2,860,637,446 (as disclosed in the abridged prospectus for the Rights Issue with Warrants dated 12 November 2013) compared to the final purchase consideration set out above will be utilised for the working capital of BHB. This announcement is dated 18 December 2013. | ||||||||||||||||
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