DAYA - MULTIPLE PROPOSALS
| Company Name | DAYA MATERIALS BERHAD |
| Stock Name | DAYA |
| Date Announced | 9 Dec 2014 |
| Category | General Announcement |
| Reference No | ML-141209-63805 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | DAYA MATERIALS BERHAD (“DMB” OR “COMPANY”) (I) PROPOSED ACQUISITION OF “SIEM DAYA 1” (II) PROPOSED ACQUISITION OF “SIEM DAYA 2” (III) PROPOSED PLACEMENT (IV) PROPOSED RIGHTS ISSUE (V) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
Reference is
made to the announcement on 22 August 2014, 25 September 2014 and 1 October
2014 in relation to the Proposals (“Announcement”). For consistency, the
abbreviations used throughout this announcement are the same as those
previously defined in the Announcement. On behalf of the Board, HLIB wishes to announce that the Board had
on 9 December 2014 fixed the issue price at RM0.165 per Placement Share. The
issue price of RM0.165 per Placement Share represents a discount of
approximately RM0.0170 or 9.34% to the 5-day VWAMP of DMB Shares, up to and
including 8 December 2014 of RM0.1820 per DMB Share. This
announcement is dated 9 December 2014. | |
AIM - MATERIAL LITIGATION
| Company Name | ADVANCE INFORMATION MARKETING BERHAD (ACE Market) |
| Stock Name | AIM |
| Date Announced | 9 Dec 2014 |
| Category | General Announcement |
| Reference No | CC-141209-6EE24 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | ADVANCE INFORMATION MARKETING BERHAD ("THE COMPANY" or “AIM”) -MEMORANDUM OF APPEAL SERVED BY HARTONO & LISDAJANDI ("APPELLANTS") ON PT. CLS SYSTEM, A WHOLLY OWNED SUBSIDIARY OF THE COMPANY |
The announcements dated 26 March 2014 and 25 April 2014 refer. The Board of Directors of AIM wishes to inform that the Company has received updates from the legal counsel today that the panel of judges of the High Court of Jakarta had on 8 December 2014 decided as follows:- -To accept the appeal from the attorneys of the appealing parties (formerly defendant I and defendant II in the claim); -To affirm the judgment of the District Court of South Jakarta No. 147/Pdt.G/2013/PN.Jkt.Sel dated 28 November 2013 being appealed at the appellate instance; -To punish the appealing parties (formerly defendant I and defendant II in the claim) to pay all the procedding costs, in which at the appellate instance of RP75,000. This announcement is dated 9 December 2014.
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MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 9 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141209-ADB5B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1300 Units in circulation (units): 251,900,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index : 987.84 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 9 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141209-ADB61 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 0.9931 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,267.17 |
BJFOOD - First Interim Dividend
| Company Name | BERJAYA FOOD BERHAD |
| Stock Name | BJFOOD |
| Date Announced | 9 Dec 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | BF-141209-49616 |
SKPETRO - Changes in Director's Interest (S135) - Tan Sri Mokhzani Mahathir
| Company Name | SAPURAKENCANA PETROLEUM BERHAD |
| Stock Name | SKPETRO |
| Date Announced | 9 Dec 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | SP-141209-60675 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Mokhzani Mahathir |
| Address | Lot 6.08, 6th Floor Plaza First Nationwide No. 161 Jalan Tun H.S. Lee 50000 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 1,000,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares by Kencana Capital Sdn Bhd |
| Nature of interest | Indirect interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 9,494,121 |
| Direct (%) | 0.16 |
| Indirect/deemed interest (units) | 610,000,313 |
| Indirect/deemed interest (%) | 10.18 |
| Date of notice | 09/12/2014 |
| Remarks : |
| Deemed interested by virtue of his shareholdings in Khasera Baru Sdn Bhd and Kencana Capital Sdn Bhd pursuant to Section 6A of the Companies Act, 1965. This announcement also serves as a notification pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. The percentage of the acquired securities is 0.0167%. |
SKPETRO - Changes in Director's Interest (S135) - Yeow Kheng Chew
| Company Name | SAPURAKENCANA PETROLEUM BERHAD |
| Stock Name | SKPETRO |
| Date Announced | 9 Dec 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | SP-141209-61051 |
Information Compiled By KLSE
Particulars of Director
| Name | Yeow Kheng Chew |
| Address | Lot 6.08, 6th Floor Plaza First Nationwide No. 161 Jalan Tun H.S. Lee 50000 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 1,000,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares by Kencana Capital Sdn Bhd |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 23,180,701 |
| Direct (%) | 0.39 |
| Indirect/deemed interest (units) | 5,000,000 |
| Indirect/deemed interest (%) | 0.0834 |
| Date of notice | 09/12/2014 |
| Remarks : |
| This announcement also serves as a notification pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. The percentage of the acquired securities is 0.0167% |
MUHIBAH - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | MUHIBBAH ENGINEERING (M) BHD |
| Stock Name | MUHIBAH |
| Date Announced | 9 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141209-E0BAE |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat No. 11025 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysian (Government Agency) |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Various Fund Management and Asset Management Companies |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/12/2014 | 500,000 | |
| Acquired | 03/12/2014 | 200,000 |
| Remarks : |
| The above acquisition of 700,000 shares represents 0.16% of the issued and paid up capital of the Company. The Form 29B was received on 9 December 2014. |
DPS - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | DPS RESOURCES BERHAD |
| Stock Name | DPS |
| Date Announced | 9 Dec 2014 |
| Category | General Announcement |
| Reference No | OS-141209-51181 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | DPS RESOURCES BERHAD (“DPS” OR THE “COMPANY”) RENOUNCEABLE RIGHTS ISSUE OF UP TO 659,838,788 NEW ORDINARY SHARES OF RM0.10 EACH IN DPS (“DPS SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY ONE (1) EXISTING DPS SHARE HELD, TOGETHER WITH UP TO 395,903,272 FREE DETACHABLE WARRANTS (“RIGHTS WARRANTS”) ON THE BASIS OF THREE (3) RIGHTS WARRANTS FOR EVERY FIVE (5) RIGHTS SHARES SUBSCRIBED AT AN ENTITLEMENT DATE TO BE DETERMINED LATER (“RIGHTS ISSUE OF SHARES WITH WARRANTS”) |
We refer to our announcements dated 13 September 2013, 12 November 2013, 13 December 2013, 2 January 2014, 21 January 2014, 30 May 2014, 2 June 2014, 25 June 2014, 18 August 2014, 12 September 2014, 22 September 2014, 8 October 2014, 14 October 2014, 17 October 2014 and 5 December 2014 in relation to, amongst others, 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 DPS had on today executed a deed poll constituting the Rights Warrants.
In addition, the Company has resolved to fix the following:
(i) the issue price of the Rights Shares at RM0.10 each; and
(ii) the exercise price of the Rights Warrants at RM0.10 each.
The issue price of the Rights Shares at RM0.10 each is determined and fixed by the Board after taking into consideration the following:
(i) the theoretical ex-all price (“TEAP”) of DPS Shares of RM0.1059, based on the 5D-VWAP of DPS Shares up to and including 8 December 2014 (being the last trading date immediately preceding the price fixing date) of RM0.1248 and the exercise price of the Rights Warrants of RM0.10;
(ii) the prevailing market sentiments at the point of price fixing;
(iii) the par value of DPS Shares of RM0.10 each; and
(iv) the funding requirements of the Group, details of which are set out in Section 4.5 of Part A of the circular to shareholders dated 2 June 2014.
The issue price of the Rights Shares at RM0.10 each represents a discount of approximately RM0.0059 or 5.57% to the TEAP of DPS Shares up to and including 8 December 2014 of RM0.1059.
The exercise price of the Rights Warrants at RM0.10 each is determined and fixed by the Board after taking into consideration the following:
(i) the theoretical ex-rights price (“TERP”) of DPS Shares of RM0.1083 based on the 5D-VWAP of DPS Shares up to and inclusive of 8 December 2014 of RM0.1248; and
(ii) the par value of DPS Shares of RM0.10 each.
The exercise price of the Rights Warrants at RM0.10 each represents a discount of approximately RM0.0083 or 7.66% to the TERP of DPS Shares up to and including 8 December 2014 of RM0.1083. This announcement is dated 9 December 2014. | |
DPS - Rights Issue
| Company Name | DPS RESOURCES BERHAD |
| Stock Name | DPS |
| Date Announced | 9 Dec 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | OS-141209-51312 |
| Remarks : |
| The abridged prospectus, together with the rights subscription form and the notice of provisional allotment (collectively referred to as the “Documents”) relating to the Rights Issue of Shares with Warrants will only be despatched to the shareholders of DPS who have registered addresses in Malaysia and whose names appear in DPS’s Record of Depositors at 5.00 p.m. on the Entitlement Date (“Entitled Shareholders”). The Documents will not be despatched to Entitled Shareholders with registered addresses outside Malaysia. However, the Entitled Shareholders who wish to receive the Documents have to provide the share registrar of DPS, Securities Services (Holdings) Sdn Bhd, with a registered address in Malaysia in writing by 5.00 p.m. on the Entitlement Date. The Documents are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia. No action has been or will be taken to ensure that the Rights Issue of Shares with Warrants and the Documents comply with the laws of any country or jurisdiction other than Malaysia. The Documents will be despatched to the Entitled Shareholders not later than two (2) market days from the Entitlement Date. This announcement is dated 9 December 2014. |
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