January 15, 2014

Company announcements: OSKVI, ABFMY1, F&N, PRTASCO, YEELEE, PRDUREN

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

Announcement Type: General Announcement
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced15 Jan 2014  
CategoryGeneral Announcement
Reference NoOV-140114-422A5

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 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 13 January 2014. Please refer to the attachment for further details.

This announcement is dated 15 January 2014.



ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced15 Jan 2014  
CategoryGeneral Announcement
Reference NoAM-140115-58348

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 13-01-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0608
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: 1.4380
Issue Price (RM): 1.06
(rounded to nearest Sen)



F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced15 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoF&-140113-270EE

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 proposal183,500
Issue price per share ($$)MYR 14.251
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units365,542,301
CurrencyMYR 365,542,301.000
Listing Date16/01/2014


PRTASCO - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NamePROTASCO BERHAD  
Stock Name PRTASCO  
Date Announced15 Jan 2014  
CategoryGeneral Meetings
Reference NoMB-140113-41152

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionThe Board of Directors of Protasco Berhad (“Company”)("Board") wishes to inform that an Extraordinary General Meeting (“EGM”) of the Company will be held at Conference Hall, 1st Floor, Corporate Building, Unipark Suria, Jalan Ikram-Uniten, 43000 Kajang, Selangor Darul Ehsan on Thursday, 30 January 2014, at 11.00 a.m. for the purpose of considering and if thought fit, to pass the resolutions as set out in the Notice of EGM as attached herewith.

The Board wishes to inform that members whose names appear in the Record of Depositors of the Company as at 20 January 2014 shall be entitled to attend, speak and vote at the EGM.

This announcement is dated 15 January 2014.
Date of Meeting30/01/2014
Time11:00 AM
VenueConference Hall, 1st Floor, Corporate Building, Unipark Suria, Jalan Ikram-Uniten, 43000 Kajang, Selangor Darul Ehsan
Date of General Meeting Record of Depositors20/01/2014

Attachments

Protasco-Notice of EGM.pdf
163 KB



PRTASCO - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NamePROTASCO BERHAD  
Stock Name PRTASCO  
Date Announced15 Jan 2014  
CategoryPDF Submission
Reference NoMB-140115-37722

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO:-
(A) PROPOSED PROVISION OF FINANCIAL ASSISTANCE TO SUN ROCK DEVELOPMENT SDN BHD, A 64%-OWNED SUBSIDIARY OF PROTASCO BERHAD ("PROTASCO")
(B) PROPOSED PRIVATE PLACEMENT OF UP TO 50,000,000 NEW ORDINARY SHARES OF RM0.50 EACH IN PROTASCO ("PROTASCO SHARES") ("PLACEMENT SHARES") TOGETHER WITH UP TO 100,000,000 NEW DETACHABLE WARRANTS ON THE BASIS OF TWO (2) WARRANTS FOR EVERY ONE (1) PLACEMENT SHARE; AND
(C) PROPOSED BONUS ISSUE OF UP TO 33,546,259 FREE WARRANTS ON THE BASIS OF ONE (1) WARRANT FOR EVERY TEN (10) EXISTING PROTASCO SHARES

Attachments

Protasco Berhad_Circular.pdf
1070 KB






YEELEE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameYEE LEE CORPORATION BHD  
Stock Name YEELEE  
Date Announced15 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoYL-140109-55518

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 proposal20,000
Issue price per share ($$)MYR 0.780
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units178,383,700
CurrencyMYR 89,191,850.000
Listing Date16/01/2014


PRDUREN - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NamePERDUREN (M) BERHAD  
Stock Name PRDUREN  
Date Announced15 Jan 2014  
CategoryPDF Submission
Reference NoPP-140115-36294

SubjectNOTICE TO HOLDERS OF OFFER SHARES OF PERDUREN (M) BERHAD IN RELATION TO THE CONDITIONAL TAKE-OVER OFFER BY TS LAW GROUP SDN BHD ("OFFEROR") THROUGH HONG LEONG INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN PERDUREN (M) BERHAD ("PERDUREN SHARES") NOT ALREADY HELD BY THE OFFEROR (EXCLUDING PERDUREN SHARES WHICH ARE HELD AS TREASURY SHARES) ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM1.10 PER OFFER SHARE


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