July 7, 2014

Company announcements: HIBISCS, ABFMY1, SUMATEC, KLK, ASIAPAC, MEDAINC, PANTECH, MATRIX

HIBISCS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):COMBINATION OF TRANSACTIONS

Announcement Type: General Announcement
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced6 Jul 2014  
CategoryGeneral Announcement
Reference NoMI-140703-60679

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
DescriptionHIBISCUS PETROLEUM BERHAD (“HIBISCUS PETROLEUM” OR THE “COMPANY”)

Umbrella agreement and ancillary agreements between Carnarvon Hibiscus Pty Ltd (“CHPL”), 3D Oil Limited (“3DO”), Althea Corporation Limited (“Althea”) and Hirex Petroleum Sdn Bhd (“HIREX”), for the following:

(I) Proposed acquisition of 49.9% interest in the Britannia Rig (“Britannia Rig/Trust Property”) by CHPL from 3DO (“Trust Property Acquisition”) and the trust re-alignment for Althea to act as the bare trustee on bare trust for CHPL in its own capacity (rather than in the capacity as a joint operating agreement operator) (“Trust Re-alignment”);
(II) Proposed acquisition of 5% interest in VIC/P57 exploration permit (“VIC/P57”) by CHPL from 3DO (“VIC/P57 Acquisition”);
(III) Proposed transfer of a percentage of 3DO’s interest in VIC/P57 to other VIC/P57 joint venture parties in the event that 3DO is unable to pay its participating interest share of any VIC/P57 cash call amounts payable (including any other outstanding debts) under the VIC/P57 Joint Operating Agreement dated 8 January 2013 (“VIC/P57 JOA”) (“VIC/P57 Interest Transfer”);
(IV) Proposed option granted by 3DO to HIREX in relation to the transfer of 3DO’s 20% interest in VIC/P57 from 3DO to HIREX (“VIC/P57 Option”);
(V) Proposed initial transfer of a percentage of 3DO’s interest in VIC/L31 production licence (“VIC/L31”) to CHPL for the conversion of all outstanding debts of 3DO as at 31 May 2014 (“VIC/L31 Sale Interest”);
(VI) Proposed subsequent transfer of a percentage of 3DO’s interest in VIC/L31 to other VIC/L31 joint venture parties, if at any time, 3DO is unable to pay its participating interest share of any cash call or other outstanding debts payable under the VIC/L31 joint operating agreement (“VIC/L31 JOA”) (“VIC/L31 Subsequent Transfer”); and
(VII) Proposed option granted by 3DO to CHPL to acquire the remainder of 3DO’s interest in VIC/L31 (“VIC/L31 Option”)

(collectively referred to as the “Proposed Transactions”)

We refer to the Company’s announcement dated 12 May 2014 and 23 June 2014 in relation to the Proposed Transactions. Unless otherwise stated, the abbreviations and definitions used in this announcement shall have the same meaning as defined in the announcement dated 12 May 2014.

On behalf of Hibiscus Petroleum, RHB Investment Bank Berhad wishes to announce that in relation to the Proposed Transactions,  CHPL, Althea, 3DO and HIREX had on 4 July 2014, entered into the following agreements:

(i) the umbrella agreement between the Parties in relation to the overall Proposed Transactions;

(ii) the sale and purchase agreement between CHPL, 3DO and Althea in relation to the Trust Property Acquisition, the VIC/P57 Acquisition, VIC/P57 Interest Transfer and the Trust Re-alignment;

(iii) the agreement between 3DO and HIREX in relation to the VIC/P57 Option;

(iv) the agreement between CHPL and 3DO in relation to the VIC/L31 Sale Interest and VIC/L31 Subsequent Transfer; and

(v) the agreement between CHPL and 3DO in relation to the VIC/L31 Option.

Further details on the Proposed Transactions and the Executive Summary are set out in the attachments below.

This announcement is dated 7 July 2014.

 

 

 

 

Attachments

Hibiscus Petroleum_Executive Summary for Proposed Transactions.pdf
127 KB

Hibiscus Petroleum_Annnouncement for Proposed Transactions.pdf
287 KB


HIBISCS - OTHERS Press Release - Hibiscus Petroleum one step closer towards realising production in Australia

Announcement Type: General Announcement
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced6 Jul 2014  
CategoryGeneral Announcement
Reference NoHP-140706-60279

TypeAnnouncement
SubjectOTHERS
DescriptionPress Release - Hibiscus Petroleum one step closer towards realising production in Australia

We attach herewith our press release dated 7 July 2014 entitled "Hibiscus Petroleum one step closer towards realising production in Australia”.

This announcement is dated 7 July 2014.

 

 

 

Attachments

Hibiscus Press release - Umbrella Agreement & Ancilliary Agreements with 3D Oil_FINAL.pdf
599 KB


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced7 Jul 2014  
CategoryGeneral Announcement
Reference NoAM-140707-720B9

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 04-07-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0621
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4660
Issue Price (RM): 1.06
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 4 July 2014.xls
28 KB


SUMATEC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced7 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140704-C5FAB

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalEMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal10,000,000
Issue price per share ($$)MYR 0.244
Par Value ($$)MYR 0.140
Latest issued and paid up share capital after the above corporate proposal in the following
Units3,128,968,300
CurrencyMYR 438,055,562.000
Listing Date08/07/2014

KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced7 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-140707-B5E88

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
[Employees Provident Fund Board (TEMPLETON)]
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/07/2014
104,900
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)154,742,138 
Direct (%)14.54 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change154,742,138
Date of notice03/07/2014

Remarks :
Notification received on 07/07/2014

ASIAPAC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameASIAN PAC HOLDINGS BERHAD  
Stock Name ASIAPAC  
Date Announced7 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAP-140707-34839

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalExercise of Employees Share Option Scheme
No. of shares issued under this corporate proposal305,000
Issue price per share ($$)MYR 0.200
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units977,246,710
CurrencyMYR 195,449,342.000
Listing Date08/07/2014

MEDAINC - MEDAINC - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameMEDA INC. BERHAD  
Stock Name MEDAINC  
Date Announced7 Jul 2014  
CategoryListing Circular
Reference NoRN-140707-39424

LISTING'S CIRCULAR NO. L/Q : 71011 OF 2014


    Final Single Tier Dividend of 1 sen per ordinary share of 50 sen each.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 21 August 2014 ]

    2) The last date of lodgement : [ 25 August 2014 ]

    3) Date Payable : [ 19 September 2014 ]

PANTECH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePANTECH GROUP HOLDINGS BERHAD  
Stock Name PANTECH  
Date Announced7 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140704-BB20E

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalEMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal21,000
Issue price per share ($$)MYR 0.670
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units573,540,897
CurrencyMYR 114,708,179.400
Listing Date08/07/2014

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalCONVERSION OF IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") TO ORDINARY SHARES
No. of shares issued under this corporate proposal100
Issue price per share ($$)MYR 0.600
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units573,540,997
CurrencyMYR 114,708,199.400
Listing Date08/07/2014

HIBISCS - HIBISCS-TRADING HALT & RESUMPTION OF TRADING

Announcement Type: Listing Circular
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced7 Jul 2014  
CategoryListing Circular
Reference NoGG-140707-29076

LISTING'S CIRCULAR NO. L/Q : 71009 OF 2014

Kindly be advised that trading in the above Company's securities will be halted with effect from 9.00 a.m., Monday, 7 July 2014.

Trading in the securities will resume with effect from 10.00 a.m., Monday, 7 July 2014.

Your attention is drawn to the Company's announcements dated 7 July 2014.


MATRIX - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMATRIX CONCEPTS HOLDINGS BERHAD  
Stock Name MATRIX  
Date Announced7 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMC-140702-65885

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalEMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal6,000
Issue price per share ($$)MYR 2.200
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units304,158,500
CurrencyMYR 304,158,500.000
Listing Date08/07/2014

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalEMPLOYEES' SHARE OPTION SCHEME 1/2014
No. of shares issued under this corporate proposal8,200
Issue price per share ($$)MYR 3.260
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units304,166,700
CurrencyMYR 304,166,700.000
Listing Date08/07/2014

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