OSKVI - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 27 Jan 2014 |
| Category | General Announcement |
| Reference No | OV-140127-82485 |
| 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 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 24 January 2014. Please refer to the attachment for further details. This announcement is dated 27 January 2014. | |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 27 Jan 2014 |
| Category | General Announcement |
| Reference No | AM-140127-44EB6 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 24-01-2014 |
Fund: ABF Malaysia Bond Index Fund | |
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 Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 27 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140127-37902 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 22/01/2014 | 2,097,700 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 27 January 2014. |
ALLIANZ - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ |
| Date Announced | 27 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AM-140121-09CDA |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad |
| No. of shares issued under this corporate proposal | 2,900 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 160,878,738 |
| Currency | MYR 160,878,738.000 |
| Listing Date | 28/01/2014 |
| Remarks : |
| The Conversion Price is fixed at 1 new ordinary share of RM1.00 in Allianz Malaysia Berhad (“AMB Share”) and shall be satisfied by surrendering 1 irredeemable convertible preference share of RM1.00 in Allianz Malaysia Berhad ("ICPS") for each new AMB Share. No cash is payable by the holder of the ICPS upon conversion of the ICPS to AMB Share. Kindly refer to the Abridged Prospectus dated 8 July 2010 for the principal terms of the ICPS. |
SUMATEC - OTHERS Sumatec Resources Berhad ("Sumatec" or "the Company") - Clarification to the article published in NanYang Siang Pau on Rakushechnoye Oil Field
Announcement Type: General Announcement
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 27 Jan 2014 |
| Category | General Announcement |
| Reference No | CC-140127-56141 |
| Type | Announcement | |||||||||||
| Subject | OTHERS | |||||||||||
| Description | Sumatec Resources Berhad ("Sumatec" or "the Company") - Clarification to the article published in NanYang Siang Pau on Rakushechnoye Oil Field | |||||||||||
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SUMATEC - SUMATEC-Trading Halt
Announcement Type: Listing Circular
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 27 Jan 2014 |
| Category | Listing Circular |
| Reference No | YL-140127-35216 |
LISTING'S CIRCULAR NO. L/Q : 69732 OF 2014
Kindly be advised that the trading in the above Company's securities has been halted with effect from 9.26 a.m., Monday, 27 January 2014 and will resume with effect from 10.26 a.m., Monday, 27 January 2014.
Your attention is drawn to the Company's announcement dated 27 January 2014.
TALAMT - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | TALAM TRANSFORM BERHAD |
| Stock Name | TALAMT |
| Date Announced | 27 Jan 2014 |
| Category | PDF Submission |
| Reference No | TT-140127-33557 |
| Subject | TALAM TRANSFORM BERHAD (FORMERLY KNOWN AS TRINITY CORPORATION BERHAD) (“Talam” or “Company”) NOTICE TO HOLDERS OF 5-YEAR REDEEMABLE CONVERTIBLE SECURED LOAN STOCKS OF AGGREGATE NOMINAL VALUE OF RM17,924,581.00 ("RCSLS-B") IN RELATION TO THE THIRD AND FINAL REDEMPTION AND CANCELLATION OF RCSLS-B OF NOMINAL VALUE OF RM10,322,581.00 ("FINAL REDEMPTION") AND NOTICE OF BOOK CLOSURE DATE |
L&G - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | LAND & GENERAL BERHAD |
| Stock Name | L&G |
| Date Announced | 27 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | L&-140125-53DDC |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each |
| No. of shares issued under this corporate proposal | 383,900 |
| Issue price per share ($$) | MYR 0.260 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 635,043,330 |
| Currency | MYR 127,008,666.000 |
| Listing Date | 28/01/2014 |
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 27 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MP-140127-BA3AA |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Media Prima Warrants 2009/2014 |
| No. of shares issued under this corporate proposal | 212 |
| Issue price per share ($$) | MYR 1.800 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,100,547,751 |
| Currency | MYR 1,100,547,751.000 |
| Listing Date | 28/01/2014 |
WCT - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 27 Jan 2014 |
| Category | PDF Submission |
| Reference No | WW-140127-30747 |
| Subject | Circular to Shareholders in relation to the Proposed Share Buy-Back Authority and Notice of Extraordinary General Meeting |
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