OSKVI - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 13 Jan 2014 |
| Category | General Announcement |
| Reference No | OV-140112-A7C68 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | OSK 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 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 10 January 2014. Please refer to the attachment for further details. This announcement is dated 13 January 2014. | |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 13 Jan 2014 |
| Category | General Announcement |
| Reference No | AM-140113-73522 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 10-01-2014 |
Fund: ABF Malaysia Bond Index Fund | |
CIMB - CIMB-Request For Suspension
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 13 Jan 2014 |
| Category | Listing Circular |
| Reference No | NE-140113-31307 |
LISTING'S CIRCULAR NO. L/Q : 69636 OF 2014
Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 9.00 a.m., Monday, 13 January 2014 pending a material announcement.
CIMB - SUSPENSION OF SECURITIES
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 13 Jan 2014 |
| Category | General Announcement |
| Reference No | CG-140113-5C193 |
| Type | Announcement |
| Subject | SUSPENSION OF SECURITIES |
| Description | CIMB GROUP HOLDINGS BERHAD (“CIMBGH” OR “COMPANY”) SUSPENSION OF TRADING |
CIMBGH wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) has approved the Company’s request of a suspension in the trading of the securities of the Company on the Main Market of Bursa Securities with effect from 9.00 a.m. to 5.00 p.m. on 13 January 2014 pending the release of a material announcement. This announcement is dated 13 January 2014.
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