April 4, 2014

Company announcements: OSKVI, DGSB, KGB, OVERSEA, HHHCORP, CIMBA40, CIMBC25, MRCB, TALAMT

OSKVI - OTHERS OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company") -DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Announcement Type: General Announcement
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced4 Apr 2014  
CategoryGeneral Announcement
Reference NoOV-140404-EDA2B

TypeAnnouncement
SubjectOTHERS
DescriptionOSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company")
-DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Pursuant to Rule 9.20 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that the aggregate sale consideration of quoted securities by the Company for the preceding 12 months, which has not been announced, has exceeded 5% of OSKVI’s latest audited consolidated net assets, details are as follows:-

RM

% of OSKVI’s Consolidated Net Assets

(a)

Aggregate sale consideration within the preceding twelve (12) months

10.28 million

5.20%

RM

(b)

Investments in quoted securities as at 4 April 2014

Total Cost

Total Book Value

Total Market Value

181.15 million

156.85 million

156.85 million

(c)

Net profit arising from the sale of quoted securities during the current financial year ending 31 December 2014

(Sales proceeds less last carrying value)

3.07 million

This announcement is dated 4 April 2014.



DGSB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameDIVERSIFIED GATEWAY SOLUTIONS BERHAD (ACE Market) 
Stock Name DGSB  
Date Announced4 Apr 2014  
CategoryGeneral Announcement
Reference NoOS-140404-54059

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionDIVERSIFIED GATEWAY SOLUTIONS BERHAD (“DGSB” OR “COMPANY”)

 PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO 338,969,273 NEW ORDINARY SHARES OF RM0.10 EACH IN DGSB (“RIGHTS SHARES”) TOGETHER WITH UP TO 338,969,273 FREE DETACHABLE WARRANTS (“WARRANTS”) AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FOUR (4) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DGSB TOGETHER WITH ONE (1) FREE WARRANT FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED (“RIGHTS ISSUE WITH WARRANTS”)

(Reference is made to the announcements dated 26 March 2012, 28 March 2012, 29 June 2012, 2 July 2012, 6 July 2012, 23 July 2012, 26 December 2012, 1 July 2013, 19 December 2013 and 29 January 2014. Unless otherwise indicated, specified or defined (or re-defined as the case may be) in this announcement, the definitions in the announcement dated 26 March 2012 shall apply throughout this announcement.)

 

The Board of Directors of DGSB (“Board”) wishes to announce that the Company has on 4 April 2014 decided not to proceed with the Rights Issue with Warrants as it is the Board’s intention to maximise the funds to be raised from the Rights Issue with Warrants rather than based on a minimum subscription level.

 

The Company is currently evaluating alternative proposals for a more holistic corporate exercise to be announced in due course to meet its funding requirements.

 

 

 

This announcement is dated 4 April 2014.



KGB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES

Announcement Type: General Announcement
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced4 Apr 2014  
CategoryGeneral Announcement
Reference NoMI-140404-58623

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
DescriptionKELINGTON GROUP BERHAD (“KGB” OR “COMPANY”)

(I) PROPOSED BONUS ISSUE OF UP TO 57,561,000 NEW ORDINARY SHARES OF RM0.10 EACH IN KGB (“KGB SHARES” OR “SHARES”) (“BONUS SHARES”) ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY THREE (3) EXISTING KGB SHARES HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER (“ENTITLEMENT DATE”) (“PROPOSED BONUS ISSUE OF SHARES”);

(II) PROPOSED BONUS ISSUE OF UP TO 57,561,000 WARRANTS (“WARRANTS”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY THREE (3) EXISTING KGB SHARES HELD ON THE ENTITLEMENT DATE (“PROPOSED BONUS ISSUE OF WARRANTS”); AND

(III) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF KGB FROM RM25,000,000 COMPRISING 250,000,000 SHARES TO RM50,000,000 COMPRISING 500,000,000 SHARES (“PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL”).

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

We refer to the announcements dated 18 March 2014 and 3 April 2014 (“Announcements”) in relation to the Proposals. Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

On behalf of the Board, RHB Investment Bank wishes to announce that the listing application pursuant to the Proposed Bonus Issue of Shares and Proposed Bonus Issue of Warrants have been submitted to Bursa Securities on 4 April 2014.


This announcement is dated 4 April 2014.



OVERSEA - Second interim dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameOVERSEA ENTERPRISE BERHAD (ACE Market) 
Stock Name OVERSEA  
Date Announced4 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140404-A0A81

EX-date18/04/2014
Entitlement date22/04/2014
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Single Tier Interim Dividend of 0.3 sen per ordinary share of RM0.20 each
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor D.E.
Tel. No. 03 78418000
Fax No. 03 78418008
Payment date 19/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/04/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit22/04/2014 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.003


HHHCORP - Changes in Director's Interest (S135) - Soo Kit Lin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHIAP HUAT HOLDINGS BERHAD (ACE Market) 
Stock Name HHHCORP  
Date Announced4 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140404-92AD9

Information Compiled By KLSE

Particulars of Director

NameSoo Kit Lin
AddressNo. 28 Jalan Daun Inai 14
Sunway SPK Kepong
52200 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
28/03/2014
140,500
0.170 
Acquired
01/04/2014
668,400
0.165 

Circumstances by reason of which change has occurredPurchase of shares by Mr Chan Ban Hin via open market transactions
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)69,405,460 
Direct (%)20.82 
Indirect/deemed interest (units)61,561,510 
Indirect/deemed interest (%)18.47 
Date of notice04/04/2014

Remarks :
The total percentage of shares purchased by Mr Chan Ban Hin was around 0.24% of the total issued and paid up capital of the Company.


HHHCORP - Changes in Sub. S-hldr's Int. (29B) - Soo Kit Lin

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHIAP HUAT HOLDINGS BERHAD (ACE Market) 
Stock Name HHHCORP  
Date Announced4 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140404-92ACE

Particulars of substantial Securities Holder

NameSoo Kit Lin
AddressNo. 28 Jalan Daun Inai 14
Sunway SPK Kepong
52200 Kuala Lumpur
NRIC/Passport No/Company No.550121-10-6036
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderSoo Kit Lin
No. 28 Jalan Daun Inai 14
Sunway SPK Kepong
52200 Kuala Lumpur

Chan Ban Hin
A 10-03 Casa Magna Apartment
No. 2, Jalan Prima 10
Metro Prima Kepong
52100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/03/2014
140,500
0.170 
Acquired01/04/2014
668,400
0.165 

Circumstances by reason of which change has occurredPurchase of shares by Mr Chan Ban Hin via open market transactions
Nature of interestIndirect
Direct (units)69,405,460 
Direct (%)20.82 
Indirect/deemed interest (units)61,561,510 
Indirect/deemed interest (%)18.47 
Total no of securities after change130,966,970
Date of notice04/04/2014


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced4 Apr 2014  
CategoryGeneral Announcement
Reference NoOB-140404-99310

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Apr-2014
NAV per unit (RM): 1.7277
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: 10,903.22

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced4 Apr 2014  
CategoryGeneral Announcement
Reference NoOB-140404-99318

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 04-Apr-2014
NAV per unit (RM): 0.9518
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: 15,828.96

Attachments

China25.pdf
25 KB



MRCB - OTHERS MALAYSIAN RESOURCES CORPORATION BERHAD (“MRCB” OR THE “COMPANY”) (I) EXECUTION OF HEADS OF AGREEMENT BETWEEN MRCB SENTRAL PROPERTIES SDN BHD (“MSP”), A WHOLLY-OWNED SUBSIDIARY OF MRCB AND MAYBANK TRUSTEES BERHAD, ACTING AS TRUSTEE FOR QUILL CAPITA TRUST (“QCT”), IN RELATION TO THE PROPOSED DISPOSAL (II) EXECUTION OF HEADS OF AGREEMENT BETWEEN MRCB, QUILL RESOURCES HOLDINGS SDN BHD (“QRHSB”), CAPITALAND RECM PTE LTD (“CRPL”) AND COAST CAPITAL SDN BHD (“CCSB”) TO ACQUIRE EQUITY INTERESTS IN QUILL CAPITA MANAGEMENT SDN BHD (“QCM”), BEING THE MANAGEMENT COMPANY OF QCT, IN RELATION TO THE PROPOSED SHARES ACQUISITIONS

Announcement Type: General Announcement
Company NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced4 Apr 2014  
CategoryGeneral Announcement
Reference NoMM-140404-65522

TypeAnnouncement
SubjectOTHERS
DescriptionMALAYSIAN RESOURCES CORPORATION BERHAD (“MRCB” OR THE “COMPANY”)

(I) EXECUTION OF HEADS OF AGREEMENT BETWEEN MRCB SENTRAL PROPERTIES SDN BHD (“MSP”), A WHOLLY-OWNED SUBSIDIARY OF MRCB AND MAYBANK TRUSTEES BERHAD, ACTING AS TRUSTEE FOR QUILL CAPITA TRUST (“QCT”), IN RELATION TO THE PROPOSED DISPOSAL

(II) EXECUTION OF HEADS OF AGREEMENT BETWEEN MRCB, QUILL RESOURCES HOLDINGS SDN BHD (“QRHSB”), CAPITALAND RECM PTE LTD (“CRPL”) AND COAST CAPITAL SDN BHD (“CCSB”) TO ACQUIRE EQUITY INTERESTS IN QUILL CAPITA MANAGEMENT SDN BHD (“QCM”), BEING THE MANAGEMENT COMPANY OF QCT, IN RELATION TO THE PROPOSED SHARES ACQUISITIONS

(Unless otherwise stated, all abbreviations used herein shall have the same meanings as those mentioned in the announcement dated 29 January 2014.)

We refer to the announcement dated 29 January 2014 in relation to the above matter.

On behalf of the Board of Directors of MRCB, CIMB Investment Bank Berhad (“CIMB”) and RHB Investment Bank Berhad (“RHB”) (collectively, the “Joint Advisers”) wish to announce that the parties to the heads of agreements executed on 29 January 2014 in relation to the Proposed Disposal and the Proposed Shares Acquisitions have mutually agreed (via the execution of extension letters dated 4 April 2014) that in view of the on-going negotiations, the Cut-Off Date for the execution of the SPA and the SSAs in relation to the Proposed Disposal and the Proposed Shares Acquisitions respectively, shall be extended to 10 April 2014 (inclusive).

This announcement is dated 4 April 2014.



TALAMT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameTALAM TRANSFORM BERHAD  
Stock Name TALAMT  
Date Announced4 Apr 2014  
CategoryGeneral Announcement
Reference NoTT-140404-8C3E5

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionTALAM TRANSFORM BERHAD (“TTB” or “the Company”)

PROPOSED DISPOSAL OF THE ENTIRE 85% EQUITY INTEREST IN JILIN PROVINCE MAXCOURT HOTEL LIMITED, A COMPANY INCORPORATED IN THE PEOPLE’S REPUBLIC OF CHINA, BY MALIM ENTERPRISE (HK) LIMITED, A COMPANY INCORPORATED IN HONGKONG AND A WHOLLY-OWNED SUBSIDIARY OF TTB, TO CRE8IVE HOTELS MANAGEMENT LIMITED


The Board of Directors of TTB wishes to announce that Malim Enterprise (HK) Limited (Company No. 377635) (“Vendor” or “MEL”), a company incorporated in Hongkong and a wholly-owned subsidiary of the Company, has on 3 April 2014 entered into a Share Sale Agreement (“SSA”) with Cre8ive Hotels Management Limited (Company No.  2026560) (“CHML” or “Purchaser”), a company incorporated in Hongkong for the disposal of the entire 85% equity interest (“Sale Shares”) in Jilin Province Maxcourt Hotel Limited (“JPML”), a company incorporated in the People’s Republic of China, to CHML, for a total cash consideration of RMB230 million (which is equivalent to approximately RM121.56 million ) ["Proposed Disposal”].
  

Please refer to the attachment for details of the announcement.

This announcement is dated 4 April 2014.




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