August 4, 2014

Company announcements: DSONIC, IOIPG, AXIATA, SCOMIES, OFI, LONBISC, HOVID, UZMA, DIALOG

DSONIC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced4 Aug 2014  
CategoryGeneral Announcement
Reference NoDG-140804-4EDFA

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPursuant to Paragraph 14.08(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director has notified on the change of his direct interest in the securities of the Company, details as set out in the table below:-

Name

Name of Registered Holder

Date of Acquisition

Number of Ordinary Shares of RM0.10 each acquired

Price per share (RM)

Percentage of Issued shares acquired (%)

Balance of shares

Chew Ben Ben

AllianceGroup Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Ben Ben

04.08.2014

150,000

1.80

0.011

19,540,000


DSONIC - Changes in Sub. S-hldr's Int. (29B) - Chew Ben Ben

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced4 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDG-140804-4EDDE

Particulars of substantial Securities Holder

NameChew Ben Ben
Address284-18-3, The Heritage Condominium
Jalan Pahang
Setapak
53200 Kuala Lumpur
NRIC/Passport No/Company No.570614-08-5083
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderChew Ben Ben
284-18-3, The Heritage Condominium
Jalan Pahang
Setapak
53200 Kuala Lumpur

AllianceGroup Nominees (Tempatan) Sdn Bhd
pledged securities account for
Chew Ben Ben
17th Floor, Menara Multi-Purpose, Capital Square
No. 8, Jalan Munshi Abdullah
50100 Kuala Lumpur

RHB Capital Nominees (Tempatan) Sdn Bhd
pledged securities account for
Chew Ben Ben
10th Floor, Plaza OSK
Jalan Ampang
50450 Kuala Lumpur

Enrich Epitome Sdn Bhd
S-12A-01, Level 12A
First Subang, Jalan SS 15/4G
47500 Subang Jaya
Selangor Darul Ehsan

Zhao Tong
284-18-3, The Heritage Condominium
Jalan Pahang
Setapak
53200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/08/2014
150,000
1.800 

Circumstances by reason of which change has occurredAcquisition of shares from the open market
Nature of interestDirect and indirect
Direct (units)160,933,500 
Direct (%)11.92 
Indirect/deemed interest (units)143,360,000 
Indirect/deemed interest (%)10.62 
Total no of securities after change304,293,500
Date of notice04/08/2014

Remarks :
The total direct shareholdings are held as follows:-
(i) 121,352,000 ordinary shares of RM0.10 each are registered in the name of Chew Ben Ben;
(ii) 19,540,000 ordinary shares of RM0.10 each are registered in the name of AllianceGroup Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Ben Ben; and
(iii) 20,041,500 ordinary shares of RM0.10 each are registered in the name of RHB Capital Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Ben Ben.

The total indirect shareholdings are held as follows:-
(i) 130,000,000 ordinary shares of RM0.10 each are held in the name of Enrich Epitome Sdn Bhd. Deemed interest through his substantial shareholding in Enrich Epitome Sdn Bhd pursuant to Section 6A of the Companies Act, 1965; and
(ii) 13,360,000 ordinary shares of RM0.10 each are held by his spouse, Madam Zhao Tong. Deemed interest in the shares pursuant to Section 134(12)(c) of the Companies Act, 1965.

IOIPG - 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 NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced4 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-140804-35E98

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
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Dispose of 985,500 shares and 730,000 shares on 25 July 2014 and 30 July 2014 respectively. Following the disposals, currently held 292,743,188 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
(There is no change in shareholding. Currently held 1,000,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 2,722,092 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(There is no change in shareholding. Currently held 1,523,250 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/07/2014
985,500
 
Disposed30/07/2014
730,000
 

Circumstances by reason of which change has occurredDisposals of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)297,988,530 
Direct (%)9.2 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change297,988,530
Date of notice31/07/2014

Remarks :
We received the Forms 29B of EMPLOYEES PROVIDENT FUND BOARD on 4 August 2014.

AXIATA - 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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced4 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140804-C1BFD

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 holder1) Employees Provident Fund Board ("EPF Board")

Ibu Pejabat KWSP, Bangunan KWSP

Jalan Raja Laut, 50350 Kuala Lumpur



2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board

3) Citigroup EPF Board (AMUNDI)

4) Citigroup EPF Board (KIB)

5) Citigroup EPF Board (HDBS)

6) Citigroup EPF Board (RHB INV)

7) Citigroup EPF Board (AM INV)

8) Citigroup EPF Board (MAYBAN)

9) Citigroup EPF Board (NOMURA)

10) Citigroup EPF Board (CIMB PRI)
11) Citigroup EPF Board
(ARIM)

12) Citigroup EPF Board (TEMPLETION)


13) Citigroup EPF Board (ABERDEEN)

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)
Disposed30/07/2014
1,673,300
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Disposal of 1,673,300 shares
Nature of interestDirect
Direct (units)1,114,322,806 
Direct (%)13 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,114,322,806
Date of notice31/07/2014

Remarks :
1) The total number of 1,114,322,806 ordinary shares comprised of the following:-



a) Citigroup EPF Board - 1,025,206,106
b) EPF Board - 3,332,900

c) Citigroup EPF Board (AMUNDI) - 2,881,250

d) Citigroup EPF Board (KIB) - 600,000

e) Citigroup EPF Board (HDBS) - 12,493,475

f) Citigroup EPF Board (RHB INV) - 3,055,000

g) Citigroup EPF Board (AM INV) - 6,122,650

h) Citigroup EPF Board (MAYBAN) - 2,500,000

i) Citigroup EPF Board (NOMURA) - 28,421,300
j) Citigroup EPF Board (CIMB PRI) - 16,456,925
k) Citigroup EPF Board (ARIM) - 2,800,000

l) Citigroup EPF Board (TEMPLETON) - 4,303,200

m) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 4 August 2014


SCOMIES - SCOMI ENERGY SERVICES BHD (“SESB” or “COMPANY”) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO RM140,506,526 NOMINAL VALUE OF 5-YEAR REDEEMABLE CONVERTIBLE BONDS AT 100% OF ITS NOMINAL VALUE ON THE BASIS OF RM6.00 IN NOMINAL VALUE OF CONVERTIBLE BONDS FOR EVERY 100 EXISTING ORDINARY SHARES OF RM0.45 EACH IN SESB SUBSCRIBED ON AN ENTITLEMENT DATE TO BE DETERMINED

Announcement Type: General Announcement
Company NameSCOMI ENERGY SERVICES BHD  
Stock Name SCOMIES  
Date Announced4 Aug 2014  
CategoryGeneral Announcement
Reference NoML-140804-43549

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDCY-140801-45115
SubjectSCOMI ENERGY SERVICES BHD (“SESB” or “COMPANY”)

PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO RM140,506,526 NOMINAL VALUE OF 5-YEAR REDEEMABLE CONVERTIBLE BONDS AT 100% OF ITS NOMINAL VALUE ON THE BASIS OF RM6.00 IN NOMINAL VALUE OF CONVERTIBLE BONDS FOR EVERY 100 EXISTING ORDINARY SHARES OF RM0.45 EACH IN SESB SUBSCRIBED ON AN ENTITLEMENT DATE TO BE DETERMINED
DescriptionReference is made to Bursa Malaysia Securities Berhad's letter dated 1 August 2014 under reference CY-140801-45115 on the Proposed Rights Issue of Convertible Bonds.

On behalf of the Board of Directors of SESB, HLIB wishes to furnish the additional information in relation to the Proposed Rights Issue of Convertible Bonds, as attached.
Query Letter Contents We refer to SESB's announcement dated 30 July 2014 in respect of the aforesaid
matter.

In this connection, kindly furnish Bursa Securities with the following
additional information for public release:
(1) To incorporate justifications for the quantum of discount of 10% to 35% to
the 5-day volume weighted average market price in determining the conversion
price of the Bonds.
(2) To state the factors to be considered in determining the exact quantum of
the discount for the conversion price.
(3) To state the source of funds to finance the estimated cost of USD135
million.
(4) To breakdown furrther and to incorporate explanatory notes on the intended
utilisation of RM92.01 million for working capital.
(5) To quantify the estimated amount to prefund the minimum coupon requirement
of the Bonds.
(6) To incorporate a footnote to clarify the decrease in retained earnings
after the redemption / conversion of the Bonds in Section 5.2 of the
announcement.
(7) To state the effect of the proposal on the EPS for the financial year
ending 31 March 2015.
(8) To quantify the Redemption Price of the Bonds.

Please furnish Bursa Securities with your reply via an announcement within one
(1) market day from the date hereof.

Yours faithfully



KHOO KAY KWAN
Vice President, Issuers
Listing Division
Regulation

/WCY

Copy to:- General Manager & Head, Market Surveillance Department, Market
Oversight Division, Securities Commission (via fax)

 

Attachments

SESB_Reply to Query_4 August 2014.pdf
128 KB


OFI - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD  
Stock Name OFI  
Date Announced4 Aug 2014  
CategoryGeneral Meetings
Reference NoCC-140721-51696

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionEighteenth Annual General Meeting
Date of Meeting28/08/2014
Time02:30 PM
VenueTiara Banquet Hall, Tiara Melaka Golf and Country Club, Jalan Gapam, Bukit Katil, 75760 Melaka
Date of General Meeting Record of Depositors21/08/2014

Attachments

Oriental Food Industries_(28x3)- Notice dated 5 Aug 14.pdf
39 KB


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

Announcement Type: General Announcement
Company NameLONDON BISCUITS BERHAD  
Stock Name LONBISC  
Date Announced4 Aug 2014  
CategoryGeneral Announcement
Reference NoMI-140804-61487

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionLONDON BISCUITS BERHAD (“LBB” OR “COMPANY”)

• PROPOSED PRIVATE PLACEMENT

We refer to the Company’s announcement dated 31 July 2014 in relation to the proposed private placement of up to16,350,000 new LBB shares, representing approximately 9.9% of the issued and paid-up share capital of the Company.

On behalf of the Board of Directors of LBB, KAF Investment Bank Berhad wishes to announce that the following applications have been submitted on 4 August 2014:

a) an application in relation to the Proposed Private Placement to the Ministry of International Trade and Industry; and

b) the listing application in relation to the Proposed Private Placement to Bursa Malaysia Securities Berhad.

This announcement is dated 4 August 2014.


HOVID - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameHOVID BERHAD  
Stock Name HOVID  
Date Announced4 Aug 2014  
CategoryGeneral Announcement
Reference NoCL-140804-63733

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionHOVID BERHAD ("HOVID" OR "THE COMPANY")
- DISCLOSURE OF DEALINGS PURSUANT TO PARAGRAPH 14.08 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

The Board of Directors of Hovid wishes to inform that Hovid received a notification pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad from Mr Ho Sue San @ David Ho Sue San, the Chairman and Managing Director of Hovid, in relation to his dealing in the securities of Hovid.

Details of his dealing in the securities of Hovid are set out below:-

Date Transacted

Type of Securities

Total No. of Securities held before change

Acquired/

(Disposed)/ Transferred

No. of Securities Acquired/

(Disposed)/ Transferred

Price

Transacted

(per share)

% of Securities Acquired/ (Disposed)/ transferred

Total No. of Securities held after change

% of Securities after change

01.08.2014

Warrants

153,395,220 (Direct)

(Disposed)

(200,000)

RM0.365

0.053%

153,195,220 (Direct)

40.388%

(This announcement is dated 4 August 2014.)


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

Announcement Type: General Announcement
Company NameUZMA BERHAD  
Stock Name UZMA  
Date Announced4 Aug 2014  
CategoryGeneral Announcement
Reference NoCA-140804-56534

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionUZMA BERHAD (“UZMA” OR THE “COMPANY”)
ACQUISITION OF THE ENTIRE EQUITY INTEREST IN PREMIER ENTERPRISE CORPORATION (M) SDN BHD (“ACQUISITION”)

(Unless otherwise defined, the definitions set out in the announcements dated 2 July 2014 shall apply herein.)

Reference is made to the announcement dated 2 July 2014, 9 July 2014 and 1 August 2014 in respect of the above.

The Board of Directors of Uzma Berhad wishes to announce that the Acquisition has been completed today.


DIALOG - 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 NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced4 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDG-140804-FA97E

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 RM0.10 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
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)
Disposed30/07/2014
1,124,500
 

Circumstances by reason of which change has occurredDisposal of shares.
Nature of interestDirect
Direct (units)531,826,484 
Direct (%)10.82 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change531,826,484
Date of notice04/08/2014

Remarks :
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 1,124,500) - 411.896,716 shares
Employees Provident Fund Board - 3,024,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB)- 4,203,468 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 19,320,134 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 18,895,872 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 19,516,640 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 31,640,154 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM)- 2,650,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN)- 355,600 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI)- 17,748,800 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV)- 2,575,100 shares

Total No. of shares - 531,826,484 shares

Stocks: , , , , , , , ,

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)