December 31, 2013

Company announcements: OSKVI, MYETFDJ, CIMBA40, CIMBC25, CHINTEK, IOICORP, KULIM, ECOFIRS, SKPETRO, IOIPG

OSKVI - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced31 Dec 2013  
CategoryGeneral Announcement
Reference NoOV-131231-65416

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionOSK VENTURES INTERNATIONAL BERHAD ("OSKVI" OR THE "COMPANY")

UNCONDITIONAL MANDATORY TAKE-OVER OFFER BY OSK EQUITY HOLDINGS SDN BHD ("OSKE" OR "OFFEROR") AND TAN SRI ONG LEONG HUAT @ WONG JOO HWA ("TAN SRI ONG" OR "ULTIMATE OFFEROR") THROUGH RHB INVESTMENT BANK BERHAD TO ACQUIRE THE FOLLOWING:-

I. ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN OSKVI ("OSKVI SHARES") NOT ALREADY HELD BY THE OFFEROR, THE ULTIMATE OFFEROR AND THE PERSONS ACTING IN CONCERT WITH THEM ("PACS") (EXCLUDING TREASURY SHARES);

II. ALL THE OUTSTANDING WARRANTS 2010/ 2015 IN OSKVI ("WARRANTS") NOT ALREADY HELD BY THE OFFEROR, THE ULTIMATE OFFEROR AND THE PACS; AND

III. ALL THE NEW OSKVI SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSING DATE OF THE OFFER ARISING FROM THE EXERCISE OF THE OUTSTANDING WARRANTS,

AT A CASH CONSIDERATION OF RM0.58 PER OSKVI SHARE AND RM0.15 PER WARRANT, RESPECTIVELY ("OFFER")

We refer to the Company's announcement dated 27 December 2013 in relation to the Offer.

We wish to inform that the Company has today received the attached press notice from RHB Investment Bank Berhad, on behalf of the Offeror, informing that the Offer has become unconditional as to the level of acceptances as at 31 December 2013.

Please refer to the attached press notice for further details.

This announcement is dated 31 December 2013.



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced31 Dec 2013  
CategoryGeneral Announcement
Reference NoMD-131231-63247

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 31-12-2013
Fund:MYETFDJ
NAV per unit (RM):1.1854
Units in Circulation (units):256,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:1,057.59

Attachments

Daily Fund Values311213.pdf
61 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced31 Dec 2013  
CategoryGeneral Announcement
Reference NoOB-131231-67200

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 31-Dec-2013
NAV per unit (RM): 1.6643
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,448.74

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced31 Dec 2013  
CategoryGeneral Announcement
Reference NoOB-131231-66928

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 31-Dec-2013
NAV per unit (RM): 1.0121
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: 16,794.16

Attachments

China25.pdf
25 KB



CHINTEK - GENERAL MEETINGS: NOTICE OF MEETING (Amended Announcement)

Announcement Type: General Meetings
Company NameCHIN TECK PLANTATIONS BERHAD  
Stock Name CHINTEK  
Date Announced31 Dec 2013  
CategoryGeneral Meetings
Reference NoCT-131231-9CC31

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionAnnual General Meeting
Date of Meeting24/01/2014
Time10:30 AM
VenueConference Room
Suite 2B-3A-3, Block 2B, Level 3A,Plaza Sentral
Jalan Stesen Sentral 5
Kuala Lumpur Sentral
50470 Kuala Lumpur
Date of General Meeting Record of Depositors16/01/2014

Attachments

Errata.pdf
14 KB



IOICORP - OTHERS IOI CORPORATION BERHAD (“IOIC”) EXTENSION OF TIME FOR THE DATE OF THE CLOSING OF THE APPLICATION

Announcement Type: General Announcement
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced31 Dec 2013  
CategoryGeneral Announcement
Reference NoMI-131231-66436

TypeAnnouncement
SubjectOTHERS
DescriptionIOI CORPORATION BERHAD (“IOIC”)

EXTENSION OF TIME FOR THE DATE OF THE CLOSING OF THE APPLICATION

Unless otherwise stated, the terms used herein shall have the same meaning as defined in the announcement dated 14 May 2013 in relation to the Corporate Exercises. 

We refer to the announcements made on behalf of the Board of Directors of IOIC (“Board”), by AmInvestment Bank Berhad and RHB Investment Bank Berhad (collectively referred to as the “Joint Principal Advisers”) on 14 May 2013, 17 May 2013, 24 June 2013, 22 August 2013, 3 December 2013, 5 December 2013, 6 December 2013, 19 December 2013, 23 December 2013 and 26 December 2013. 

On behalf of IOIC, the Joint Principal Advisers wish to announce the date of the closing of the application has been extended from 2 January 2014 to 6 January 2014. As a result thereof, applications for the subscription of the Restricted Offer Shares will remain open until 5.00 p.m. on 6 January 2014. Pursuant thereto, the revised indicative timetable for the listing of IOI Properties Group Berhad ("IOIPG") is set out below:- 

Closing of application

6 January 2014

Balloting of applications

Not applicable

Allotment of IPO shares to successful applicants

Not applicable*

Tentative listing date

15 January 2014

Remarks

All defined terms used herein shall have the same meaning as those defined in the Prospectus issued by IOIPG dated 26 December 2013.

The dates above are tentative and are subject to changes which may be necessary to facilitate implementation procedures. 

Note:

* The date of the allotment of the Restricted Offer Shares to successful applicants and the Distribution Shares to Entitled Shareholders is on 13 January 2014.


This announcement is dated 31 December 2013.



KULIM - OTHERS KULIM (MALAYSIA) BERHAD (“KULIM” OR THE “COMPANY”) OFFERING OF OPTIONS UNDER THE EMPLOYEES’ SHARE OPTION SCHEME (“ESOS”)

Announcement Type: General Announcement
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced31 Dec 2013  
CategoryGeneral Announcement
Reference NoJC-131231-64651

TypeAnnouncement
SubjectOTHERS
DescriptionKULIM (MALAYSIA) BERHAD (“KULIM” OR THE “COMPANY”)

OFFERING OF OPTIONS UNDER THE EMPLOYEES’ SHARE OPTION SCHEME (“ESOS”)
The Board of Kulim wishes to announce that the Company has implemented the ESOS with effect from 31 December 2013. Pursuant to Paragraph 9.19(51) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce the following offer of options to eligible persons to subscribe for new ordinary shares of RM0.25 each in the Company (“Kulim Shares”) (“ESOS Options”) under the ESOS.
The details of the ESOS Options offered are as follows:-

No.Description of ESOS Options offered under the ESOS
1.Date of offer of the ESOS Options:31 December 2013
2.Exercise price of the ESOS Options offered:RM3.05
3.Number of ESOS Options offered:63,935,462
4.Closing market price of Kulim Shares on the date of offer:RM3.44
5.Number of ESOS Options offered to the following Directors of Kulim:
    (a) Dato’ Kamaruzzaman Abu Kassim
:1,000,000
    (b) Ahamad Mohamad
:500,000
    (c) Wong Seng Lee
:250,000
    (d) Jamaludin Md Ali
:250,000
    (e) Abdul Rahman Sulaiman
:250,000
    (f) Datin Paduka Siti Sa’diah Sh Bakir
:150,000
    (g) Rozan Mohd Sa’at
:150,000
    (h) Zulkifli Ibrahim
:150,000
    (i) Tan Sri Dato’ Seri Utama Arshad Ayub
:150,000
    (j) Datuk Haron Siraj
:150,000
    (k) Dr. Radzuan A. Rahman
:150,000
    (l) Leung Kok Keong
:150,000
6.Vesting period of the ESOS Options offered:31 December 2013 to 31 December 2017

This announcement is dated 31 December 2013.


ECOFIRS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameECOFIRST CONSOLIDATED BHD  
Stock Name ECOFIRS  
Date Announced31 Dec 2013  
CategoryGeneral Announcement
Reference NoMI-131231-58620

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionECOFIRST CONSOLIDATED BERHAD (“ECB” OR “COMPANY”)

PROPOSED ACQUISITION BY CURAH BAHAGIA SDN BHD, A WHOLLY-OWNED SUBSIDIARY COMPANY OF ECB, FROM ZURICH INSURANCE MALAYSIA BERHAD, OF TWO (2) PIECES OF FREEHOLD LAND HELD UNDER H.S.(D) 24220, P.T. NO. 14250 AND H.S.(M) 10339, P.T. NO. 14251, TEMPAT 5 MILE ULU KLANG RESPECTIVELY, BOTH WITHIN MUKIM ULU KELANG, DAERAH GOMBAK, NEGERI SELANGOR MEASURING A TOTAL AREA OF APPROXIMATELY 61.64 ACRES, FOR A TOTAL CASH CONSIDERATION OF RM145,000,000 (“PROPOSED ACQUISITION”)

On behalf of the Board of Directors of ECB, KAF Investment Bank Berhad wishes to announce that Curah Bahagia Sdn Bhd, a wholly-owned subsidiary of ECB, had on 31 December 2013 entered into a conditional sale and purchase agreement with Zurich Insurance Malaysia Berhad in relation to the Proposed Acquisition.

Further details on the Proposed Acquisition are set out in the attachment of this announcement.

This announcement is dated 31 December 2013.


SKPETRO - OTHERS SAPURAKENCANA PETROLEUM BERHAD INCORPORATION OF THREE WHOLLY-OWNED SUBSIDIARIES IN LABUAN, FEDERAL TERRITORY, MALAYSIA

Announcement Type: General Announcement
Company NameSAPURAKENCANA PETROLEUM BERHAD  
Stock Name SKPETRO  
Date Announced31 Dec 2013  
CategoryGeneral Announcement
Reference NoSP-131224-65110

TypeAnnouncement
SubjectOTHERS
DescriptionSAPURAKENCANA PETROLEUM BERHAD
INCORPORATION OF THREE WHOLLY-OWNED SUBSIDIARIES IN LABUAN, FEDERAL TERRITORY, MALAYSIA

INTRODUCTION

The Board of Directors of SapuraKencana Petroleum Berhad (the “Company” or “SKPB”) wishes to announce that the Company had on 27 December 2013 incorporated three wholly-owned subsidiaries in Labuan, Federal Territory, Malaysia known as SapuraKencana 1200 Pte Ltd (“SK1200”), SapuraKencana 3500 Pte Ltd (“SK3500”) and SapuraKencana FLB-1 Pte Ltd (“SKFLB”) (collectively the “Labuan Companies”). The share capital of the Labuan Companies consists of 1 ordinary share of a par value of USD1.00 each respectively.

The Labuan Companies will be utilised in furtherance to the future strategic plans of the Company.


FINANCIAL EFFECTS

The incorporation of the Labuan Companies is not expected to have any material effect on SKPB group’s earnings and net assets for the financial year ending 31 January 2014.


DIRECTORS AND MAJOR SHAREHOLDERS’ INTEREST

None of the Directors and/or major shareholders of the Company or persons connected with them have any interest, direct or indirect, in the above incorporation.


This announcement is dated 31 December 2013.



IOIPG - OTHERS IOI PROPERTIES GROUP BERHAD (“IOIPG”) EXTENSION OF TIME FOR THE DATE OF THE CLOSING OF APPLICATION

Announcement Type: General Announcement
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced31 Dec 2013  
CategoryGeneral Announcement
Reference NoMI-131231-68017

TypeAnnouncement
SubjectOTHERS
DescriptionIOI PROPERTIES GROUP BERHAD (“IOIPG”)

EXTENSION OF TIME FOR THE DATE OF THE CLOSING OF APPLICATION

We refer to the announcement dated 26 December 2013 in relation to the listing of IOIPG. 

On behalf of the Board of IOIPG, we, the Joint Principal Advisers, wish to announce the date of the closing of the application has been extended from 2 January 2014 to 6 January 2014. As a result thereof, applications for the subscription of the Restricted Offer Shares will remain open until 5.00 p.m. on 6 January 2014. Pursuant thereto, the revised indicative timetable for the listing of IOI Properties Group Berhad ("IOIPG") is set out below:- 

Closing of application

6 January 2014

Balloting of applications

Not applicable

Allotment of IPO shares to successful applicants

Not applicable*

Tentative listing date

15 January 2014

Remarks

All defined terms used herein shall have the same meaning as those defined in the Prospectus issued by IOIPG dated 26 December 2013. 

The dates above are tentative and are subject to changes which may be necessary to facilitate implementation procedures. 

Note:

* The date of the allotment of the Restricted Offer Shares to successful applicants and the Distribution Shares to Entitled Shareholders is on 13 January 2014.

 

This announcement is dated 31 December 2013.



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