DIALOG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 22 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DG-140722-A9CD4 |
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 shares of RM0.10 each |
| Name & address of registered holder | 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) |
| Disposed | 17/07/2014 | 313,700 | |
| Acquired | 17/07/2014 | 726,800 |
| Remarks : |
| Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquired 726,800 shares) - 207,839,794 shares Employees Provident Fund Board - 1,500,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB) - 2,085,054 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 9,583,400 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 9,346,167 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 11,665,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) (Disposed 313,700 shares) - 16,317,020 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 1,200,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) - 350,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - 9,300,000 shares Total No. of shares -269,186,435 shares |
AHB - Important Relevant Dates for Renounceable Rights
| Company Name | AHB HOLDINGS BERHAD |
| Stock Name | AHB |
| Date Announced | 22 Jul 2014 |
| Category | Important Relevant Dates for Renounceable Rights |
| Reference No | OS-140722-41926 |
| Rights Securities will be listed and quoted as the existing securities of the same class: | |||
| Yes | |||
| Other important dates as the listed issuer may deem appropriate: | |||
| Remarks : |
| The last date and time for acceptance and payment of the Rights Issue of Shares with Warrants as well as the last date and time for excess Rights Shares with New Warrants application and payment are as above or such later date and time as the Board of Directors of AHB may decide in its absolute discretion and announce not less than two (2) market days before the stipulated date and time. This announcement is dated 22 July 2014 |
AHB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | AHB HOLDINGS BERHAD |
| Stock Name | AHB |
| Date Announced | 22 Jul 2014 |
| Category | General Announcement |
| Reference No | OS-140722-34758 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | AHB HOLDINGS BERHAD (“AHB” OR THE “COMPANY”) RENOUNCEABLE RIGHTS ISSUE OF UP TO 106,690,796 NEW ORDINARY SHARES OF RM0.20 EACH IN AHB (“AHB SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY ONE (1) EXISTING AHB SHARE HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER, TOGETHER WITH UP TO 71,127,197 FREE DETACHABLE NEW WARRANTS (“NEW WARRANTS”) ON THE BASIS OF TWO (2) NEW WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED BY THE ENTITLED SHAREHOLDERS (“RIGHTS ISSUE OF SHARES WITH WARRANTS”) |
We refer to the announcements made on 29 October 2013, 15 November 2013, 6 June 2014, 13 June 2014, 30 June 2014, 1 July 2014 and 16 July 2014 in relation to the Rights Issue of Shares with Warrants (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein. On behalf of the Board, TA Securities wishes to announce that AHB had on today executed the following: (i) a deed poll constituting the New Warrants (“Deed Poll”); and (ii) an underwriting agreement with TA Securities and JF Apex Securities Berhad (collectively referred to as the “Joint Underwriters”), whereby the Joint Underwriters will severally but not jointly underwrite 43,614,000 Rights Shares with 29,076,000 New Warrants, representing approximately 57.20% of the Minimum Subscription Level to be issued pursuant to the Rights Issue of Shares with Warrants. In addition, the Company resolved to fix the following: (i) the issue price of Rights Shares at RM0.20 each; and (ii) the exercise price of New Warrants at RM0.20 each. The issue price of the Rights Shares at RM0.20 each is determined and fixed by the Board after taking into consideration the following: (i) the TEAP of AHB Shares of RM0.2105, based on the 5D-VWAP of AHB Shares up to and including 21 July 2014 (being the last trading date immediately preceding the price fixing date) of RM0.2457; (ii) the prevailing market sentiments at the point of price fixing; (iii) the historical share price movement of AHB Shares; (iv) the par value of AHB Shares of RM0.20 each; and (v) the funding requirements of the Group, details of which are set out in Section 3 of the circular to shareholders dated 1 July 2014. The issue price of the Rights Shares at RM0.20 each represents a discount of approximately RM0.0105 or 4.99% to the TEAP of AHB Shares of RM0.2105, based on the 5D-VWAP per AHB Share up to and including 21 July 2014 of RM0.2457. The exercise price of the New Warrants at RM0.20 each is determined and fixed by the Board after taking into consideration the following: (i) the TERP of AHB Shares based on 5D-VWAP of AHB Shares up to and inclusive of 21 July 2014 of RM0.2152; (ii) the prevailing market prices of AHB Shares; (iii) the par value of AHB Shares of RM0.20 each; and (iv) at a price deemed attractive to entice shareholders to subscribe for the Rights Shares and for the New Warrant holders to exercise the New Warrants in the future. The exercise price of the New Warrants at RM0.20 each represents the par value of AHB Shares and a discount of RM0.0152 or 7.06% to the TERP of AHB Shares of RM0.2152, based on the 5D-VWAP per AHB Share up to and including 21 July 2014 of RM0.2457. This announcement is dated 22 July 2014. | |
VINTAGE - PRACTICE NOTE 17 / GUIDANCE NOTE 3:OTHERS
| Company Name | VTI VINTAGE BERHAD |
| Stock Name | VINTAGE |
| Date Announced | 22 Jul 2014 |
| Category | General Announcement |
| Reference No | ML-140722-57369 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 OTHERS |
| Description | VTI VINTAGE BERHAD (“VVB” OR “COMPANY”) - REGULARISATION PLAN |
(The terms herein shall, unless the context otherwise requires, bear the same meaning as those defined in the announcements dated 9 September 2010, 18 April 2011, 23 December 2011, 18 July 2012, 23 July 2012, 24 July 2012, 14 February 2013 and 17 February 2014 unless otherwise stated.) Reference is made to VVB’s announcements dated 9 September 2010, 18 July 2012, 23 July 2012, 24 July 2012, 14 February 2013, 5 December 2013, 17 February 2014, 11 April 2014, 25 April 2014, 29 April 2014, 23 May 2014, 9 June 2014, 23 June 2014, 2 July 2014, 3 July 2014, 14 July 2014, 17 July 2014 and 18 July 2014 in relation to, amongst others, the Private Placement and Rights Issue with Warrants. On behalf of the Board of Directors of VVB, Hong Leong Investment Bank Berhad is pleased to announce that the Company has today executed the deed poll constituting the Warrants. This announcement is dated 22 July 2014. | |
HAIO - Notice of Shares Buy Back by a Company pursuant to Form 28A
| Company Name | HAI-O ENTERPRISE BERHAD |
| Stock Name | HAIO |
| Date Announced | 22 Jul 2014 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | CP-140722-10378 |
HAIO - Notice of Shares Buy Back - Immediate Announcement
| Company Name | HAI-O ENTERPRISE BERHAD |
| Stock Name | HAIO |
| Date Announced | 22 Jul 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CP-140722-63007 |
MAHSING - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF")
| Company Name | MAH SING GROUP BERHAD |
| Stock Name | MAHSING |
| Date Announced | 22 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MS-140722-91E06 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board ("EPF") |
| 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 Shares of RM0.50 each |
| Name & address of registered holder | 1. Employees Provident Fund Board 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) 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 | 17/07/2014 | 919,400 |
| Remarks : |
| Form 29B received on 22 July 2014. |
SPSETIA - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 22 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-140722-3EFA5 |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary - RM0.75 per share |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/07/2014 | 20,000 | |
| Acquired | 17/07/2014 | 7,110,000 | |
| Disposed | 17/07/2014 | 1,000,000 |
| Remarks : |
| Form 29B received on 22/7/2014 |
TEXCHEM - OTHERS STRIKING OFF OF A DORMANT COMPANY, TEXA PROTECTION SDN. BHD.
| Company Name | TEXCHEM RESOURCES BERHAD |
| Stock Name | TEXCHEM |
| Date Announced | 22 Jul 2014 |
| Category | General Announcement |
| Reference No | TR-140718-61725 |
| Type | Announcement |
| Subject | OTHERS |
| Description | STRIKING OFF OF A DORMANT COMPANY, TEXA PROTECTION SDN. BHD. |
The Board of Directors of Texchem Resources Bhd. (“TRB”) wishes to announce that Texa Protection Sdn. Bhd. (“TPSB”), a wholly-owned subsidiary of TRB, had on 21 July 2014 submitted an application to the Companies Commission of Malaysia in accordance with Section 308 of the Companies Act, 1965 to strike off TPSB from the register. TPSB is a dormant company since its incorporation on 23 December 2010 and it has no intention of carrying on business in the future. The striking off of TPSB will not have any financial effect on TRB Group. This announcement is dated 22 July 2014. | |
FRB - OTHERS 1. PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES ("PROPOSED RENEWAL") 2. PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE AND NEW SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("PROPOSED MANDATE")
| Company Name | FORMIS RESOURCES BERHAD |
| Stock Name | FRB |
| Date Announced | 22 Jul 2014 |
| Category | General Announcement |
| Reference No | FR-140718-36673 |
| Type | Announcement |
| Subject | OTHERS |
| Description | 1. PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES ("PROPOSED RENEWAL") 2. PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE AND NEW SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("PROPOSED MANDATE") |
The Board of Directors of Formis Resources Berhad ("the Company") wishes to announce that the Company intends to seek shareholders' approval for the following proposals at the forthcoming Fourteenth Annual General Meeting of the Company:- | |
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