DPS - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | DPS RESOURCES BERHAD |
| Stock Name | DPS |
| Date Announced | 25 Jun 2014 |
| Category | General Meetings |
| Reference No | OS-140625-62971 |
| Type of Meeting | EGM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Indicator | Outcome of Meeting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Date of Meeting | 25/06/2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Time | 09:30 AM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Venue | Conference Room Lot 76 & 77, Kawasan Perindustrian Bukit Rambai Bukit Rambai, 75250 Melaka | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Outcome of Meeting | The Board of Directors of DPS Resources Berhad (“DPS” or the “Company”) is pleased to announce that all the resolutions set out in the Notice of Extraordinary General Meeting (“EGM”) dated 2 June 2014 and tabled at the said EGM held today, was duly passed by the shareholders of the Company:-
The result of poll in respect of the Ordinary Resolution 2 – Proposed JV 3 is as stated below:
The result of poll in respect of the Ordinary Resolution 5 – Proposed Exemption is as stated below:
This announcement is dated 25 June 2014. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WANGZNG - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | WANG-ZHENG BERHAD |
| Stock Name | WANGZNG |
| Date Announced | 25 Jun 2014 |
| Category | General Meetings |
| Reference No | CC-140625-55631 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 25/06/2014 |
| Time | 11:00 AM |
| Venue | Sri Damansara Club Berhad of Lot 23304, Persiaran Perdana, Bandar Sri Damansara, 52200 Kuala Lumpur. |
| Outcome of Meeting | The Board of Directors of Wang-Zheng Berhad ("WZB") is pleased to announce that the shareholders of WZB have at its Eleventh (11th) Annual General Meeting ("AGM") held on 25 June 2014 approved all the resolutions as set out in the Notice of AGM dated 3 June 2014. This announcement is dated 25 June 2014. |
DIALOG - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 25 Jun 2014 |
| Category | General Announcement |
| Reference No | MB-140625-45702 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES |
| Description | DIALOG GROUP BERHAD ("DIALOG" OR THE “COMPANY") - BONUS ISSUE; - SPECIAL SHARE DIVIDEND; AND - INCREASE IN THE AUTHORISED SHARE CAPITAL (COLLECTIVELY THE “PROPOSALS”) |
(We refer to the announcements made on 6 May 2014, 20 May 2014, 28 May 2014, 29 May 2014, 2 June 2014 and 25 June 2014 in relation to the Proposals (“Announcements”). Unless otherwise stated, the terms used herein shall have the same meaning as defined in the aforementioned Announcements.) On behalf of DIALOG, AmInvestment Bank Berhad wishes to inform that the Treasury Shares shall be distributed to Entitled Shareholders before the Bonus Issue. Therefore, the entitlement to the Bonus Issue will be based on the increased number of Shares held by Entitled Shareholders after the Special Share Dividend. Pursuant to the above, in order to facilitate the allotment of Bonus Shares after the crediting of Treasury Shares as well as the concurrent listing of the Bonus Shares and Treasury Shares, kindly take note that the Bonus Shares and Treasury Shares will not be listed / traded on the next market day after the Entitlement Date. An announcement on the listing date of the Bonus Shares and Treasury Shares will be made in due course. This announcement is dated 25 June 2014. | |
DIALOG-WA - Others
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG-WA |
| Date Announced | 25 Jun 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MB-140625-46395 |
| Remarks : |
| The Outstanding Warrant holders whose names appear in the Register Of Warrant Holders by 5.00 p.m. on 18 July 2014 shall accordingly be entitled to the Adjustments, which entails the issuance of new warrants 2012/2017 (“Warrants”) pursuant to the terms and conditions of the Deed Poll dated 15 December 2011. For illustrative purposes, an Outstanding Warrant holder holding 1,000 Outstanding Warrants will have the number of Outstanding Warrants adjusted to 2,016 Outstanding Warrants from the existing 1,000 Outstanding Warrants held and the exercise price of the Outstanding Warrants adjusted from RM2.40 per Share to RM1.19 per Share and. A Notice setting out the Adjustments will be despatched to the Outstanding Warrant holders in due course. The final number of additional Warrants to be issued and allotted will depend on the number of unexercised Outstanding Warrants on 18 July 2014 and shall be listed and quoted simultaneously with the Bonus Shares and Treasury Shares. On even date, the Notice of Book Closure for the Bonus Issue and Special Share Dividend has been separately announced. Should the Outstanding Warrant holders wish to be directly entitled for the ordinary shares of DIALOG to be issued pursuant to the Bonus Issue and Special Share Dividend, they shall exercise their Outstanding Warrants and lodge their duly completed warrant subscription form together with the subscription monies with DIALOG's share registrar, Symphony Share Registrars Sdn Bhd, by 5.00 p.m. on 7 July 2014 in order for the ordinary shares of DIALOG issued to be transferred into the respective depositors' securities account prior to 18 July 2014, the Entitlement Date. This announcement is dated 25 June 2014. |
YINSON-CA - Listing Information & Profile for Structured Warrants (Amended Announcement)
| Name | YINSON-CA: CW YINSON HLD BHD (MIBB) |
| Stock Name | YINSON-CA |
| Date Announced | 25 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140624-64727 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | YINSON HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7293CA |
| Stock Short Name | YINSON-CA |
| ISIN Code | MYL7293CAP39 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 19/02/2014 |
| Term Sheet Date | 18/02/2014 |
| Issue Date | 18/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 09/03/2015 |
| Exercise/Strike/Conversion Price | MYR 4.6410 |
| Revised Exercise/Strike/Conversion Price | MYR 2.3205 |
| Exercise/ Conversion Ratio | 9.5625:1 |
| Revised Exercise/ Conversion Ratio | 4.7813:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
YINSON-CB - Listing Information & Profile for Structured Warrants (Amended Announcement)
| Name | YINSON-CB: CW YINSON HOLDINGS BERHAD (CIMB) |
| Stock Name | YINSON-CB |
| Date Announced | 25 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140625-9CC49 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Yinson Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 7293CB |
| Stock Short Name | YINSON-CB |
| ISIN Code | MYL7293CBP38 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 26/03/2014 |
| Term Sheet Date | 25/03/2014 |
| Issue Date | 25/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31/03/2015 |
| Exercise/Strike/Conversion Price | MYR 5.7375 |
| Revised Exercise/Strike/Conversion Price | MYR 2.8688 |
| Exercise/ Conversion Ratio | 6.375 : 1 |
| Revised Exercise/ Conversion Ratio | 3.1875 : 1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
YINSON-CC - Listing Information & Profile for Structured Warrants (Amended Announcement)
| Name | YINSON-CC: CW YINSON HOLDINGS BERHAD (RHB) |
| Stock Name | YINSON-CC |
| Date Announced | 25 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140625-1587D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | YINSON HOLDINGS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 7293CC |
| Stock Short Name | YINSON-CC |
| ISIN Code | MYL7293CCP45 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 10/04/2014 |
| Term Sheet Date | 09/04/2014 |
| Issue Date | 09/04/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 08/04/2015 |
| Exercise/Strike/Conversion Price | MYR 5.6610 |
| Revised Exercise/Strike/Conversion Price | MYR 2.8305 |
| Exercise/ Conversion Ratio | 9.5625:1 |
| Revised Exercise/ Conversion Ratio | 4.7812:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 9 April 2014. |
| Remarks : |
| In accordance with Condition B3.1 – Adjustment of In accordance with Condition B3.1 – Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 26 June 2013 (“Deed Poll”), the Exercise Price and Entitlement of YINSON-CC will be adjusted for the Share Split in accordance with the following formula: 1. Adjusted Entitlement = (1 + N) x E = (1+ 1.00) x 0.104575 = 0.20915 (equivalent to Exercise Ratio of 4.7812 YINSON-CC per YINSON Share) 2. Adjusted Exercise Price = (1 / (1 + N)) x K = (1 / (1 + 1.00)) x 5.6610 = RM 2.8305 Where E: 0.104575, being the existing Entitlement immediately prior to the Share Split (equivalent to Exercise Ratio of 9.5625 YINSON-CC per YINSON Share) N: 1.00, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Share Split K: RM5.6610, being the existing Exercise Price of YINSON-CC immediately prior to the Share Split This announcement is dated 25 June 2014. |
YINSON-CD - Listing Information & Profile for Structured Warrants (Amended Announcement)
| Name | YINSON-CD: CW YINSON HOLDINGS BERHAD (MIBB) |
| Stock Name | YINSON-CD |
| Date Announced | 25 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140624-64728 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | YINSON HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7293CD |
| Stock Short Name | YINSON-CD |
| ISIN Code | MYL7293CDP44 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 30/04/2014 |
| Term Sheet Date | 29/04/2014 |
| Issue Date | 29/04/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/04/2015 |
| Exercise/Strike/Conversion Price | MYR 5.6610 |
| Revised Exercise/Strike/Conversion Price | MYR 2.8305 |
| Exercise/ Conversion Ratio | 11.4750:1 |
| Revised Exercise/ Conversion Ratio | 5.7375:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
VINTAGE - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | VTI VINTAGE BERHAD |
| Stock Name | VINTAGE |
| Date Announced | 25 Jun 2014 |
| Category | General Meetings |
| Reference No | CC-140625-52860 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 25/06/2014 |
| Time | 10:00 AM |
| Venue | CRYSTAL CROWN HOTEL, UTARA 2, LEVEL 2, 12, LORONG UTARA A, OFF JALAN UTARA, 46200 PETALING JAYA, SELANGOR DARUL EHSAN. |
| Outcome of Meeting | The Board of Directors of VTI Vintage Berhad ("VVB") is pleased to announce that the shareholders of VVB have at its Twelfth (12th) Annual General Meeting ("AGM") held on 25 June 2014 approved all the resolutions as set out in the Notice of AGM dated 3 June 2014. This announcement is dated 25 June 2014. |
LBICAP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | LBI CAPITAL BERHAD |
| Stock Name | LBICAP |
| Date Announced | 25 Jun 2014 |
| Category | General Announcement |
| Reference No | OS-140625-64940 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | LBI CAPITAL BERHAD (“LBI” OR “COMPANY”) PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF LBI (“PRIVATE PLACEMENT”) |
We refer to the announcements dated 29 January, 11 April, 18 April, 6
May and 19 May 2014 in relation to the Private Placement (“Announcements”). On behalf of the Board of Directors of LBI (“Board”), TA
Securities Holdings Berhad wishes to announce that the Board has fixed the
issue price for the second tranche of the Private Placement comprising 800,000
new ordinary shares of RM1.00 each in LBI (“LBI Shares”) (“Placement
Share(s)”), representing approximately 1.16% of the issued and paid-up
capital of LBI (excluding treasury
shares) at an issue price of RM1.30 per Placement Share. The said issue price for the Placement Shares represents a discount of
approximately 7.69% over the five (5)-day volume-weighted average market price
of LBI Shares from 18 June 2014 up to 24 June 2014 of RM1.4083. | |
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