GDEX - MULTIPLE PROPOSALS
Company Name | GD EXPRESS CARRIER BERHAD |
Stock Name | GDEX |
Date Announced | 18 Dec 2013 |
Category | General Announcement |
Reference No | MI-131218-62276 |
Type | Announcement | ||||||||||||||||||||
Subject | MULTIPLE PROPOSALS | ||||||||||||||||||||
Description | GD EXPRESS CARRIER BHD (“GDEX” OR THE “COMPANY”) (I) SUBDIVISION OF EVERY ONE (1) EXISTING SHARE OF RM0.10 EACH IN GDEX INTO TWO (2) ORDINARY SHARES OF RM0.05 EACH IN GDEX (“SUBDIVIDED SHARES”) ("SHARE SPLIT"); (II) BONUS ISSUE OF UP TO 308,623,245 NEW SUBDIVIDED SHARES (“BONUS SHARES”) ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) SUBDIVIDED SHARES HELD BY THE ENTITLED SHAREHOLDERS OF THE COMPANY WHOSE NAME APPEAR IN THE RECORD OF DEPOSITORS OF THE COMPANY AS AT 5:00 PM ON 26 DECEMBER 2013 (“ENTITLEMENT DATE”) (“BONUS ISSUE”); (III) DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF GDEX THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM0.05 EACH IN GDEX (“NEW SHARES”)(“DRP”); AND (IV) AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF GDEX TO FACILITATE AND ALLOW THE IMPLEMENTATION OF THE SHARE SPLIT (“AMENDMENTS”) (COLLECTIVELY TO BE REFERRED TO AS THE “PROPOSALS”) | ||||||||||||||||||||
We refer to our announcements made on 10 December 2013 and 11 December 2013 in relation to the DRP. As the New Shares pursuant to the DRP would only be issued subsequent to the Entitlement Date of the Bonus Issue on 26 December 2013, on behalf of the Board of Directors of GDEX, RHB Investment Bank Berhad wishes to announce that the issue price for the New Shares to be issued pursuant to the DRP (“First DRP”), which was fixed on 10 December 2013 (“Price Fixing Date”), would be revised to RM0.8847 per Share (“Revised Issue Price”). The Revised Issue Price was computed based on the adjusted volume weighted average market price of GDEX Shares for the five (5) market days (up to and including 9 December 2013) (“VWAP”) prior to the Price Fixing Date of approximately RM2.97150, adjusted down to RM1.48575 after taking into consideration the Share Split, thereafter deducting the First and Final Dividend of RM0.01125 per Share and further adjusted down to RM0.98300 after taking into consideration the Bonus Issue, before applying a discount of approximately 10%. Set out below is the detailed computation on the Revised Issue Price for the New Shares:
This announcement is dated 18 December 2013. |
GDEX - MULTIPLE PROPOSALS
Company Name | GD EXPRESS CARRIER BERHAD |
Stock Name | GDEX |
Date Announced | 18 Dec 2013 |
Category | General Announcement |
Reference No | MI-131218-59424 |
Type | Announcement |
Subject | MULTIPLE PROPOSALS |
Description | GD EXPRESS CARRIER BHD (“GDEX” OR THE “COMPANY”) (I) SUBDIVISION OF EVERY ONE (1) EXISTING SHARE OF RM0.10 EACH IN GDEX INTO TWO (2) ORDINARY SHARES OF RM0.05 EACH IN GDEX (“SUBDIVIDED SHARES”) ("SHARE SPLIT"); (II) BONUS ISSUE OF UP TO 308,623,245 NEW SUBDIVIDED SHARES (“BONUS SHARES”) ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) SUBDIVIDED SHARES HELD BY THE ENTITLED SHAREHOLDERS OF THE COMPANY WHOSE NAME APPEAR IN THE RECORD OF DEPOSITORS OF THE COMPANY AS AT 5:00 P.M. ON 26 DECEMBER 2013 (“ENTITLEMENT DATE”) (“BONUS ISSUE”); (III) DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF GDEX THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM0.05 EACH IN GDEX (“DRP”); AND (IV) AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF GDEX TO FACILITATE AND ALLOW THE IMPLEMENTATION OF THE SHARE SPLIT (“AMENDMENTS”) (COLLECTIVELY TO BE REFERRED TO AS THE “PROPOSALS”) |
The terms used herein has the same meaning as those defined in the announcement made on 2 September 2013, unless otherwise stated. We refer to our announcements made on 2 September 2013, 11 November 2013, 3 December 2013, 10 December 2013, 11 December 2013 and 17 December 2013 in relation to the Proposals. On behalf of the Board of Directors of GDEX, RHB Investment Bank Berhad wishes to announce that the Share Split has been completed following the listing of and quotation for 549,743,856 Subdivided Shares and 33,751,317 additional Warrants arising from the adjustments made in accordance with the provisions under the Deed Poll constituting the Warrants dated 11 January 2011 consequential to the Share Split, on the Main Market of Bursa Malaysia Securities Berhad today. This announcement is dated 18 December 2013. |
UTOPIA - Changes in Sub. S-hldr's Int. (29B) - Chin Boon Long
Company Name | 1 UTOPIA BERHAD (ACE Market) |
Stock Name | UTOPIA |
Date Announced | 18 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-131218-62393 |
Particulars of substantial Securities Holder
Name | Chin Boon Long |
Address | No. 5, Jalan SL 8/11, Bandar Sungai Long, Cheras, 43000 Kajang, Selangor Darul Ehsan |
NRIC/Passport No/Company No. | 680709-01-5149 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
Name & address of registered holder | (1) SJ Sec Nominees (Tempatan) Sdn. Bhd. of Ground Floor, Wisma Synergy, 72 Persiaran Jubli Perak, Seksyen 22, 40000 Shah Alam, Selangor Darul Ehsan (pledged securities for Chin Boon Long (SMT)) (2) Maybank Nominees (Tempatan) Sdn. Bhd. of 14th Floor, Menara Maybank, 100, Jalan Tun Perak, 50050 Wilayah Persekutuan (pledged securities account for Chin Boon Long). (3) Mayban Securities Nominees (Tempatan) Sdn. Bhd. of Level 5, Maybanlife Tower, Dataran Maybank, No. 1, Jalan Maarof, 59000 Kuala Lumpur (pledged securities account for Chin Boon Long (RF2 Margin)). |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 11/12/2013 | 161,794,000 |
Remarks : |
The notification received by the Company on 18 December 2013. |
UTOPIA - Changes in Director's Interest (S135) - Chin Boon Long
Company Name | 1 UTOPIA BERHAD (ACE Market) |
Stock Name | UTOPIA |
Date Announced | 18 Dec 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-131218-63254 |
Information Compiled By KLSE
Particulars of Director
Name | Chin Boon Long |
Address | No. 5, Jalan SL 8/11, Bandar Sungai Long, Cheras, 43000 Kajang, Selangor Darul Ehsan |
Descriptions(Class & nominal value) | Ordinary shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 161,794,000 | 0.100 |
Circumstances by reason of which change has occurred | Allotment of 161,794,000 in 1 Utopia in exchange of remaining 49% equity interest in PC3 Technology Sdn. Bhd., remaining 49% equity interest in Essential Action Sdn. Bhd. and 100% equity interest in Prestige Atoz Sdn. Bhd. |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 247,948,800 |
Direct (%) | 27.57 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 13/12/2013 |
Remarks : |
The notification received by the Company on 18 December 2013. |
IJMPLNT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IJM PLANTATIONS BERHAD |
Stock Name | IJMPLNT |
Date Announced | 18 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IP-131218-61C23 |
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. | Not Applicable |
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, 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 | 185,000 |
Remarks : |
Re : Form 29B dated 16 December 2013. |
AEONCR - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Company Name | AEON CREDIT SERVICE (M) BERHAD |
Stock Name | AEONCR |
Date Announced | 18 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-131218-23471 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management PLC and its subsidiaries |
Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
NRIC/Passport No/Company No. | 82015 |
Nationality/Country of incorporation | Scotland |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 11/12/2013 | 2,600 |
Remarks : |
The total 8,703,161 Ordinary Shares of RM0.50 each are held as follows: (i) 3,446,561 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Asia Limited (ii) 5,256,600 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Sdn Bhd The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B was received by the Company on 18 December 2013. |
AEONCR - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Company Name | AEON CREDIT SERVICE (M) BERHAD |
Stock Name | AEONCR |
Date Announced | 18 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-131218-25960 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management PLC and its subsidiaries |
Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
NRIC/Passport No/Company No. | 82015 |
Nationality/Country of incorporation | Scotland |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 13/12/2013 | 1,500 |
Remarks : |
The total 8,701,661 Ordinary Shares of RM0.50 each are held as follows: (i) 3,446,561 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Asia Limited (ii) 5,255,100 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Sdn Bhd The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B was received by the Company on 18 December 2013. |
GAMUDA - OTHERS OFFER TO ACQUIRE THE REMAINING EQUITY INTEREST IN KESAS HOLDINGS BERHAD NOT HELD BY GAMUDA BERHAD
Company Name | GAMUDA BERHAD |
Stock Name | GAMUDA |
Date Announced | 18 Dec 2013 |
Category | General Announcement |
Reference No | MM-131218-66416 |
Type | Announcement |
Subject | OTHERS |
Description | OFFER TO ACQUIRE THE REMAINING EQUITY INTEREST IN KESAS HOLDINGS BERHAD NOT HELD BY GAMUDA BERHAD |
We refer to the announcements dated 4 November 2013 and 18 November 2013 in relation to the offer to acquire the remaining equity interest in Kesas Holdings Berhad not held by Gamuda Berhad (“Gamuda”) (“Offer”). On behalf of Gamuda, CIMB Investment Bank Berhad wishes to announce that the Offer has closed at 5.00 p.m. on Wednesday, 18 December 2013 (“Revised Closing Date”) and no further extension has been granted. As at 5.00 p.m. on the Revised Closing Date, Gamuda has received acceptance in principle from Amcorp Properties Berhad subject to revision of certain terms of the Offer. Full details of the transaction will be announced after Gamuda and Amcorp Properties Berhad have signed the relevant sale and purchase agreement.
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AZRB - OTHERS PROPOSED ISSUE OF, OFFER FOR SUBSCRIPTION OR PURCHASE OF, OR INVITATION TO SUBSCRIBE FOR OR PURCHASE OF GUARANTEED ISLAMIC MEDIUM TERM NOTES (“SUKUK MURABAHAH”) PURSUANT TO AN ISLAMIC MEDIUM TERM NOTES FACILITY OF UP TO RM1,000.0 MILLION IN NOMINAL VALUE BASED ON THE SHARIAH PRINCIPLE OF MURABAHAH (VIA TAWARRUQ ARRANGEMENT) (“PROPOSED GUARANTEED SUKUK MURABAHAH FACILITY”)
Company Name | AHMAD ZAKI RESOURCES BERHAD |
Stock Name | AZRB |
Date Announced | 18 Dec 2013 |
Category | General Announcement |
Reference No | MI-131218-67297 |
Type | Announcement |
Subject | OTHERS |
Description | PROPOSED ISSUE OF, OFFER FOR SUBSCRIPTION OR PURCHASE OF, OR INVITATION TO SUBSCRIBE FOR OR PURCHASE OF GUARANTEED ISLAMIC MEDIUM TERM NOTES (“SUKUK MURABAHAH”) PURSUANT TO AN ISLAMIC MEDIUM TERM NOTES FACILITY OF UP TO RM1,000.0 MILLION IN NOMINAL VALUE BASED ON THE SHARIAH PRINCIPLE OF MURABAHAH (VIA TAWARRUQ ARRANGEMENT) (“PROPOSED GUARANTEED SUKUK MURABAHAH FACILITY”) |
The Board of Directors of AZRB is pleased to announce that AZRB’s wholly-owned subsidiary, EKVE Sdn. Bhd. ("the Company"), had on 18 December 2013 received the authorisation from the Securities Commission Malaysia (the “SC”) to establish the Proposed Guaranteed Sukuk Murabahah Facility. The Proposed Guaranteed Sukuk Murabahah Facility will have a tenure of up to twenty two (22) years from the date of issuance of the Sukuk Murabahah. The proceeds from the Proposed Guaranteed Sukuk Murabahah Facility will be utilised amongst others, to part-finance all costs associated with the development, design, construction and operations of the East Klang Valley Expressway. The Proposed Guaranteed Sukuk Murabahah Facility will be jointly guaranteed by Bank Pembangunan Malaysia Berhad (“BPMB”) and Maybank Islamic Berhad and has been accorded a preliminary long-term rating of AAA(bg) with stable outlook by RAM Rating Services Berhad. The issuance under the Proposed Guaranteed Sukuk Murabahah Facility shall be made within one (1) year from the date of the SC’s authorisation. BPMB and Maybank Investment Bank Berhad are the Joint Principal Advisers, Joint Lead Arrangers and Joint Lead Managers for the Proposed Guaranteed Sukuk Murabahah Facility. The Shariah Adviser for the Proposed Guaranteed Sukuk Murabahah Facility is Maybank Islamic Berhad. This announcement is dated 18 December 2013. |
SEG - Additional Listing Announcement
Company Name | SEG INTERNATIONAL BHD |
Stock Name | SEG |
Date Announced | 18 Dec 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | SI-131218-60892 |
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 | 32,800 |
Issue price per share ($$) | MYR 0.500 |
Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 668,358,888 |
Currency | MYR 167,089,722.000 |
Listing Date | 20/12/2013 |
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