March 27, 2014

Company announcements: OSKVI, ASDION, KEYWEST, OVERSEA, EAH, CIMBA40, CIMBC25, AMBANK, BURSA

OSKVI - Annual Report 2013

Announcement Type: Document Receipt
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced27 Mar 2014  
CategoryDocument Receipt
Reference NoJM-140327-65676

Annual Report for Financial Year Ended31/12/2013
SubjectAnnual Report 2013

Attachments

OSKVI-AnnualReport2013.pdf
708 KB






ASDION - Profile for Warrants

Announcement Type: Listing Information & Profile
Company NameASDION BERHAD (ACE Market) 
Stock Name ASDION-WB  
Date Announced27 Mar 2014  
CategoryListing Information & Profile
Reference NoOS-140327-64103

Instrument TypeWarrants
DescriptionIssuance of 8,350,760 free warrants (“Free Warrants”) pursuant to the Free Warrants Issue (as defined herein) and 43,840,500 detachable warrants (“Placement Warrants”) pursuant to the Private Placement of Shares with Warrants (as defined herein) 
Listing Date31/03/2014
Issue Date25/03/2014
Issue/ Ask PriceNot Applicable
Issue Size IndicatorUnit
Issue Size in Unit52,191,260
Maturity Date24/03/2019
Revised Maturity Date 
Exercise/ Conversion Period5.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 0.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1 Warrant : 1 Ordinary Share of RM0.10 each
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion priceCash
Settlement Type/ Convertible intoPhysical (Shares)

Remarks :
8,350,760 Free Warrants were issued to the entitled shareholders of Asdion Berhad (“Asdion”) pursuant to the issuance of 8,350,760 Free Warrants on the basis of one (1) Free Warrant for every ten (10) ordinary shares of RM0.10 each in Asdion (“Asdion Shares”) held at 5.00 p.m. on 21 March 2014 (“Free Warrants Issue”).

43,840,500 Placement Warrants were issued pursuant to the private placement of 29,227,000 new Asdion Shares (“Placement Shares”), representing approximately thirty-five percent (35%) of the issued and paid-up share capital of Asdion together with 43,840,500 Placement Warrants on the basis of three (3) Placement Warrants for every (2) Placement Shares subscribed (“Private Placement of Shares with Warrants”).

The Free Warrants and Placement Warrants (collectively referred to as the “Warrants”) have been consolidated and shall have the same maturity date on 24 March 2019.

Each Warrant carries the entitlement to subscribe for one (1) new Asdion Share at the exercise price (as indicated above) and at any time during the exercise period (as indicated above) (“Exercise Period”) subject to the adjustments in accordance with the provisions of the deed poll dated 7 March 2014, constituting the Warrants. Any Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.

This announcement is dated 27 March 2014.


KEYWEST - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameKEY WEST GLOBAL TELECOMMUNICATIONS BERHAD (ACE Market) 
Stock Name KEYWEST  
Date Announced27 Mar 2014  
CategoryGeneral Announcement
Reference NoMB-140327-55306

Regularisation SponsorAmInvestment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionKEY WEST GLOBAL TELECOMMUNICATIONS BERHAD (“KEYWEST” OR THE “COMPANY”)

• PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL;
• PROPOSED AMENDMENT;
• PROPOSED ACQUISITION;
• PROPOSED EXEMPTION;
• PROPOSED OFFER FOR SALE;
• PROPOSED PRIVATE PLACEMENT; AND
• PROPOSED CHANGE OF NAME

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

Reference is made to the announcements on 23 May 2013, 10 December 2013, 8 January 2014, 13 January 2014, 3 March 2014 and 26 March 2014 in relation to the Proposals (“Announcements”). For consistency, the abbreviations and definitions used throughout this announcement are the same as those previously defined in the Announcements.

On behalf of the Board of Directors of Keywest, AmInvestment Bank Berhad (“AmInvestment Bank”) wishes to announce that the Company has appointed AmInvestment Bank and Mercury Securities Sdn Bhd as Joint Placement Agents in connection to the Proposed Offer for Sale and Proposed Private Placement.

This announcement is dated 27 March 2014.



OVERSEA - OTHERS OVERSEA ENTERPRISE BERHAD ("OVERSEA" OR THE "COMPANY") INCREASE IN THE PAID-UP CAPITAL OF FOUR (4)WHOLLY-OWNED SUBSIDIARIES OF THE COMPANY

Announcement Type: General Announcement
Company NameOVERSEA ENTERPRISE BERHAD (ACE Market) 
Stock Name OVERSEA  
Date Announced27 Mar 2014  
CategoryGeneral Announcement
Reference NoCK-140327-62046

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectOTHERS
DescriptionOVERSEA ENTERPRISE BERHAD ("OVERSEA" OR THE "COMPANY")
INCREASE IN THE PAID-UP CAPITAL OF FOUR (4)WHOLLY-OWNED SUBSIDIARIES OF THE COMPANY

The Board of Directors of Oversea Enterprise Berhad (“the Company”) wishes to announce that on 27 March 2014, the following wholly-owned subsidiaries of the Company have increased their respective issued and paid up share capital by way of allotment of new ordinary shares of RM1.00 each, details of which are as follows:-

Name of Subsidiaries

Issued and Paid Up Share Capital prior to Allotment

Details

Issued and Paid Up Share Capital after Allotment

Restoran Oversea (Imbi) Sdn. Bhd. (103814-W)

RM180,203

Allotment of 2,419,797 new ordinary shares of RM1.00 each

RM2,600,000

Restoran Oversea (Bandar Baru Sri Petaling) Sdn. Bhd. (152605-H)

RM180,002

Allotment of 2,419,998 new ordinary shares of RM1.00 each

RM2,600,000

Restoran Oversea (Subang Parade) Sdn. Bhd. (433850-A)

RM550,000

Allotment of 2,050,000 new ordinary shares of RM1.00 each

RM2,600,000

Restoran Oversea JV (International) Sdn. Bhd. (906990-M)

RM100,000

Allotment of 2,500,000 new ordinary shares of RM1.00 each

RM2,600,000

This announcement is dated 27 March 2014



EAH - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameEA HOLDINGS BERHAD (ACE Market) 
Stock Name EAH  
Date Announced27 Mar 2014  
CategoryGeneral Announcement
Reference NoMI-140327-64203

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionEA HOLDINGS BERHAD ("EAH" OR THE "COMPANY")

I. PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO 635,910,916 NEW ORDINARY SHARES OF RM0.10 EACH IN EAH ("EAH SHARE(S)" OR "SHARE(S)") ("RIGHTS SHARE(S)") ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING EAH SHARE HELD, TOGETHER WITH UP TO 317,955,458 FREE DETACHABLE WARRANTS IN EAH ("WARRANT(S) C") ON THE BASIS OF ONE (1) FREE WARRANT C FOR EVERY TWO (2) RIGHTS SHARES SUBSCRIBED FOR, ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED RIGHTS ISSUE WITH WARRANTS");

II. PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF EAH FROM RM100,000,000 COMPRISING 1,000,000,000 EAH SHARES TO RM250,000,000 COMPRISING 2,500,000,000 EAH SHARES ("PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL"); AND

III. PROPOSED AMENDMENT TO THE MEMORANDUM OF ASSOCIATION OF EAH ("PROPOSED AMENDMENT")

(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcements in relation to the Proposals.
We refer to the announcements made by RHB Investment Bank Berhad ("RHBIB"), on behalf of the Board of Directors of EAH ("Board"), on 17 March 2014 and 21 March 2014.

On behalf of the Board, RHBIB wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") had, vide its letter dated 26 March 2014 (which was received on 27 March 2014), resolved to approve the following:-

i. Admission to the Official List and listing and quotation of up to 317,955,458 Warrants C to be issued pursuant to the Proposed Rights Issue with Warrants;

ii. Listing of up to 635,910,916 Rights Shares to be issued pursuant to the Proposed Rights Issue with Warrants;

iii. Listing of up to 34,842,661 additional Warrants 2010/ 2015 ("Warrants A") to be issued arising from the adjustment pursuant to the Proposed Rights Issue with Warrants;

iv. Listing of up to 28,318,633 additional Warrants 2014/ 2019 ("Warrants B") to be issued arising from the adjustment pursuant to the Proposed Rights Issue with Warrants;

v. Listing of up to 317,955,458 new EAH shares arising from the exercise of the Warrants C;

vi. Listing of up to 34,842,661 new EAH shares arising from the exercise of the additional Warrants A; and

vii. Listing of up to 28,318,633 new EAH shares arising from the exercise of the additional Warrants B,

on the ACE Market of Bursa Securities.

The approval by Bursa Securities for the Proposed Rights Issue with Warrants is subject to the following conditions:-
    i. EAH and RHB must fully comply with the relevant provisions under the ACE Market Listing Requirements of Bursa Securities pertaining to the implementation of the Proposed Rights Issue with Warrants;

    ii. EAH and RHB to inform Bursa Securities upon completion of the Proposed Rights Issue with Warrants;

    iii. EAH to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities' approval once the Proposed Rights Issue with Warrants is completed; and

    iv. EAH to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed pursuant to the exercise of Warrants C as at the end of each quarter together with a detailed computation of listing fees payable.

      This announcement is dated 27 March 2014.


      CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

      Announcement Type: General Announcement
      Company NameCIMB FTSE ASEAN 40 MALAYSIA  
      Stock Name CIMBA40  
      Date Announced27 Mar 2014  
      CategoryGeneral Announcement
      Reference NoOB-140327-66669

      TypeAnnouncement
      SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
      DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
      Date: 27-Mar-2014
      NAV per unit (RM): 1.6896
      Units in circulation (units): 1,350,000.00
      Management Fee (% p.a.): 0.00
      Trustee Fee (% p.a.): 0.08
      Index Licence Fee (% p.a.): 0.00
      FTSE/ASEAN 40 Index: 10,611.64

      Attachments

      A40.pdf
      10 KB



      CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

      Announcement Type: General Announcement
      Company NameCIMB FTSE CHINA 25  
      Stock Name CIMBC25  
      Date Announced27 Mar 2014  
      CategoryGeneral Announcement
      Reference NoOB-140327-66623

      TypeAnnouncement
      SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
      DescriptionFund: CIMB FTSE China 25
      Date: 27-Mar-2014
      NAV per unit (RM): 0.9354
      Units in circulation (units): 9,750,000.00
      Management Fee (% p.a.): 0.60
      Trustee Fee (% p.a.): 0.08
      Index Licence Fee (% p.a.): 0.04
      FTSE/Xinhua China 25 Index: 15,492.83

      Attachments

      C25.pdf
      25 KB



      AMBANK - 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 NameAMMB HOLDINGS BERHAD  
      Stock Name AMBANK  
      Date Announced27 Mar 2014  
      CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
      Reference NoAH-140327-78CA8

      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

      1. Citigroup Nominees (Tempatan) Sdn Bhd
      Employees Provident Fund Board
      [Disposal of 778,400 shares]

      2. Employees Provident Fund Board

      3. Citigroup Nominees (Tempatan) Sdn Bhd
      Employees Provident Fund Board (KIB)

      4. Citigroup Nominees (Tempatan) Sdn Bhd
      Employees Provident Fund Board (MAYBAN)

      5. Citigroup Nominees (Tempatan) Sdn Bhd
      Employees Provident Fund Board (KAF FM)

      6. Citigroup Nominees (Tempatan) Sdn Bhd
      Employees Provident Fund Board (NOMURA)

      7. Citigroup Nominees (Tempatan) Sdn Bhd
      Employees Provident Fund Board (CIMB PRI)

      8. Citigroup Nominees (Tempatan) Sdn Bhd
      Employees Provident Fund Board (ARIM)

      9. Citigroup Nominees (Tempatan) Sdn Bhd
      Employees Provident Fund Board (TEMPLETON)

      Details of changes

      Currency: Malaysian Ringgit (MYR)

      Type of transactionDate of change
      No of securities
      Price Transacted (RM)
      Disposed24/03/2014
      778,400
       

      Circumstances by reason of which change has occurredDisposal of shares
      Nature of interestDirect interest
      Direct (units) 
      Direct (%) 
      Indirect/deemed interest (units) 
      Indirect/deemed interest (%) 
      Total no of securities after change460,978,837
      Date of notice25/03/2014

      Remarks :
      This notice was received on 27 March 2014.


      BURSA - Change in Boardroom

      Announcement Type: Change in Boardroom
      Company NameBURSA MALAYSIA BERHAD  
      Stock Name BURSA  
      Date Announced27 Mar 2014  
      CategoryChange in Boardroom
      Reference NoBM-140327-59193

      Date of change27/03/2014
      NameTan Sri Datuk Dr. Abdul Samad bin Haji Alias
      Age71
      NationalityMalaysian
      Type of changeRetirement
      DesignationNon-Executive Director
      DirectorateIndependent & Non Executive
      QualificationsBachelor of Commerce, University of Western Australia
      Honorary Doctorate of Philosophy (Accounting), Universiti Utara Malaysia
      Institute of Chartered Accountants, Australia (Fellow)
      Malaysian Institute of Accountants (Member)
      Malaysian Institute of Certified Public Accountants (Member) 
      Working experience and occupation Tan Sri Datuk Dr. Abdul Samad bin Haji Alias was the Chairman of Bank Pembangunan Malaysia Berhad from 2008 to 2011.

      Tan Sri Datuk Dr. Abdul Samad was a practising Accountant. He was the Advisor for Ernst & Young Malaysia from July 2002 to 2004 and later, from January 2005 till July 2008, he was appointed as the Non-Executive Chairman.

      Tan Sri Datuk Dr. Abdul Samad was the President of MICPA from 1999 to 2001 and a Council Member from 2002 till July 2007. He also served on the Board of International Federation of Accountants from 2004 till November 2007. 
      Directorship of public companies (if any)TH Plantations Berhad
      Malaysia Venture Capital Management Berhad 
      Family relationship with any director and/or major shareholder of the listed issuerNil 
      Any conflict of interests that he/she has with the listed issuerNil 
      Details of any interest in the securities of the listed issuer or its subsidiariesNil 

      Remarks :
      Tan Sri Datuk Dr. Abdul Samad bin Haji Alias retired from office as Independent Non-Executive Director pursuant to Section 129(2) of the Companies Act 1965 at the conclusion of the 37th Annual General Meeting held on 27 March 2014.


      BURSA - GENERAL MEETINGS: OUTCOME OF MEETING

      Announcement Type: General Meetings
      Company NameBURSA MALAYSIA BERHAD  
      Stock Name BURSA  
      Date Announced27 Mar 2014  
      CategoryGeneral Meetings
      Reference NoBM-140327-60315

      Type of MeetingAGM
      IndicatorOutcome of Meeting
      Date of Meeting27/03/2014
      Time10:00 AM
      VenueBallroom 1, 1st Floor, Sime Darby Convention Centre, 1A Jalan Bukit Kiara 1, 60000 Kuala Lumpur
      Outcome of Meeting
      Outcome of the 37th Annual General Meeting of Bursa Malaysia Berhad


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