January 24, 2014

Company announcements: IRIS, OSKVI, ABFMY1, MAYBANK, IJMPLNT, IJM, F&N, MUDAJYA, YTLREIT, THPLANT

IRIS - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameIRIS CORPORATION BERHAD (ACE Market) 
Stock Name IRIS  
Date Announced24 Jan 2014  
CategoryPDF Submission
Reference NoCU-140124-37102

SubjectPROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTION OF A REVENUE OR TRADING NATURE

AND

NOTICE OF EXTRAORDINARY GENERAL MEETING


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

Announcement Type: General Announcement
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced24 Jan 2014  
CategoryGeneral Announcement
Reference NoOV-140124-86A00

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 AND THE PERSONS ACTING IN CONCERT WITH IT ("PACS") (EXCLUDING TREASURY SHARES);

II. ALL THE OUTSTANDING WARRANTS 2010/ 2015 IN OSKVI ("WARRANTS") NOT ALREADY HELD BY THE 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 previous announcements made by the Company in relation to the Offer.

Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010, OSKVI wishes to announce that OSKE, being the Offeror for the Offer, has dealt in the OSKVI Shares for its own account on 23 January 2014. Please refer to the attachment for further details.

This announcement is dated 24 January 2014.



ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced24 Jan 2014  
CategoryGeneral Announcement
Reference NoAM-140124-47D93

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 23-01-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0581
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4345
Issue Price (RM): 1.06
(rounded to nearest Sen)



MAYBANK - 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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced24 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140124-37780

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR

2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42, MENARA CITIBANK
165 JALAN AMPANG
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/01/2014
1,236,300
 

Circumstances by reason of which change has occurredPURCHASE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,200,016,837
Date of notice22/01/2014

Remarks :
1) The notice was received by Maybank Berhad on 24 january 2014.


IJMPLNT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced24 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIP-140123-62209

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants (IJMPLNT-WA)
No. of shares issued under this corporate proposal89,000
Issue price per share ($$)MYR 2.620
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units802,675,286
CurrencyMYR 401,337,643.000
Listing Date27/01/2014


IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced24 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIC-140123-199AE

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalExercise of Options
No. of shares issued under this corporate proposal40,400
Issue price per share ($$)MYR 4.440
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,416,620,185
CurrencyMYR 1,416,620,185.000
Listing Date27/01/2014


F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced24 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoF&-140123-ACBAC

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal72,100
Issue price per share ($$)MYR 13.452
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units365,711,601
CurrencyMYR 365,711,601.000
Listing Date27/01/2014

Remarks :
19,000 shares were issued at RM10.47 per share
53,100 shares were issued at RM14.52 per share

Average weighted issue price is RM13.452 per share.


MUDAJYA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced24 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMG-140123-014E5

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal36,800
Issue price per share ($$)MYR 1.900
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units552,106,566
CurrencyMYR 110,421,313.200
Listing Date27/01/2014


YTLREIT - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameYTL HOSPITALITY REIT  
Stock Name YTLREIT  
Date Announced24 Jan 2014  
CategoryPDF Submission
Reference NoYH-140124-2898C

Subject(I) PROPOSED PLACEMENT OF NEW UNITS IN YTL HOSPITALITY REIT TO RAISE UP TO RM800 MILLION TO:

(A) YTL CORPORATION BERHAD TO RAISE GROSS PROCEEDS OF UP TO RM310 MILLION; AND

(B) OTHER PLACEES TO BE IDENTIFIED AT A LATER STAGE TO RAISE THE REMAINING GROSS PROCEEDS;

(II) PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF YTL HOSPITALITY REIT FROM 1,324,388,889 UNITS UP TO A MAXIMUM OF 2,125,000,000 UNITS; AND

(III) PROPOSED INCREASE IN BORROWING LIMIT TO 60% OF TOTAL ASSET VALUE


THPLANT - THPLANT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameTH PLANTATIONS BERHAD  
Stock Name THPLANT  
Date Announced24 Jan 2014  
CategoryListing Circular
Reference NoNE-140124-35227

LISTING'S CIRCULAR NO. L/Q : 69728 OF 2014

Kindly be advised that the abovementioned Company’s additional 168,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 28 January 2014.


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