January 30, 2014

Company announcements: OSKVI, ABFMY1, GENP, HAPSENG, MFCB, MARCO, PPB, APFT, ELKDESA, GTRONIC

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

Announcement Type: General Announcement
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced30 Jan 2014  
CategoryGeneral Announcement
Reference NoCS-140130-FDF1A

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

This announcement is dated 30 January 2014.


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced30 Jan 2014  
CategoryGeneral Announcement
Reference NoAM-140130-65EA6

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 29-01-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0583
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: 1.4343
Issue Price (RM): 1.06
(rounded to nearest Sen)



GENP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced30 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGP-140130-5F54A

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 proposalExercise of Warrants 2013/2019 (GENP-WA)
No. of shares issued under this corporate proposal50,020
Issue price per share ($$)MYR 7.750
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units759,092,480
CurrencyMYR 379,546,240.000
Listing Date04/02/2014


HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced30 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-140130-0E52B

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 proposalExercise of Warrants
No. of shares issued under this corporate proposal392,400
Issue price per share ($$)MYR 1.650
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,213,209,799
CurrencyMYR 2,213,209,799.000
Listing Date04/02/2014


MFCB - MFCB-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameMEGA FIRST CORPORATION BERHAD  
Stock Name MFCB  
Date Announced30 Jan 2014  
CategoryListing Circular
Reference NoZA-140129-58747

LISTING'S CIRCULAR NO. L/Q : 69767 OF 2014

Kindly be advised that the abovementioned Company’s additional 150,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 4 February 2014.


MARCO - MARCO-EXERCISE OF 2,790,000 WARRANTS 2004/2014 ("EXERCISE")

Announcement Type: Listing Circular
Company NameMARCO HOLDINGS BERHAD  
Stock Name MARCO  
Date Announced30 Jan 2014  
CategoryListing Circular
Reference NoZA-140130-33318

LISTING'S CIRCULAR NO. L/Q : 69768 OF 2014

Kindly be advised that the abovementioned Company’s additional 2,790,000 new ordinary shares of RM0.10 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 5 February 2014.


PPB - 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 NamePPB GROUP BERHAD  
Stock Name PPB  
Date Announced30 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-140130-37030

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 SHARES OF RM1.00 EACH
Name & address of registered holderCITIGROUP 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)
Acquired24/01/2014
85,100
 
Acquired27/01/2014
500,000
 

Circumstances by reason of which change has occurredACQUISITION
Nature of interestDIRECT
Direct (units)82,270,879 
Direct (%)6.94 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change82,270,879
Date of notice30/01/2014


APFT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAPFT BERHAD  
Stock Name APFT  
Date Announced30 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoOS-140129-51452

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalPrivate Placement
Details of corporate proposalPRIVATE PLACEMENT OF UP TO 36,504,000 NEW ORDINARY SHARES OF RM0.20 EACH IN APFT BERHAD (“APFT”) (“APFT SHARES”), REPRESENTING NOT MORE THAN TEN PERCENT (10%) OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF APFT (EXCLUDING TREASURY SHARES, IF ANY) (“PRIVATE PLACEMENT”)
No. of shares issued under this corporate proposal8,032,000
Issue price per share ($$)MYR 0.249
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units294,580,761
CurrencyMYR 58,916,152.200
Listing Date04/02/2014

Remarks :
The 8,032,000 new APFT Shares were issued and allotted pursuant to the Private Placement that was announced on 7 October 2013.


ELKDESA - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameELK-DESA RESOURCES BERHAD  
Stock Name ELKDESA  
Date Announced30 Jan 2014  
CategoryPDF Submission
Reference NoCU-140129-63852

SubjectPROPOSED RENOUNCEABLE RIGHTS ISSUE OF IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCK ("ICULS") OF RM100,000,000 IN NOMINAL VALUE WITH COUPON RATE OF 3.25% PER ANNUM ON THE NOMINAL VALUE OF THE ICULS AT 100% OF THE NOMINAL VALUE OF RM1.00 EACH FOR A TENURE OF EIGHT (8) YEARS ("RIGHTS ICULS") ON THE BASIS OF FOUR (4) RIGHTS ICULS OF RM1.00 EACH IN NOMINAL VALUE FOR EVERY FIVE (5) EXISTING ORDINARY SHARES OF RM1.00 EACH IN ELK-DESA ("ELK-DESA SHARE(S)") HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("ENTITLEMENT DATE") ("PROPOSED RIGHTS ISSUE OF ICULS")

AND

NOTICE OF EXTRAORDINARY GENERAL MEETING


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

Announcement Type: Listing Circular
Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced30 Jan 2014  
CategoryListing Circular
Reference NoZA-140129-58898

LISTING'S CIRCULAR NO. L/Q : 69766 OF 2014

Kindly be advised that the abovementioned Company’s additional 43,300 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 4 February 2014.


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