December 31, 2014

Company announcements: HARTA, HOHUP, APFT, KLCC, BIMB, AEON, KOMARK, LONBISC, JAYCORP, SGB

HARTA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced31 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-141229-0EAA5

1. 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 warrants to ordinary shares
No. of shares issued under this corporate proposal36,700
Issue price per share ($$)MYR 4.140
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units791,760,453
CurrencyMYR 395,880,226.500
Listing Date02/01/2015


HOHUP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced31 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCS-141230-49734

1. 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 Redeemable Convertible Preference Shares to Ordinary Shares
No. of shares issued under this corporate proposal86,600
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units311,120,761
CurrencyMYR 155,560,380.500
Listing Date02/01/2015

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 Preference Shares to Ordinary Shares
No. of shares issued under this corporate proposal137,400
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units311,258,161
CurrencyMYR 155,629,080.500
Listing Date02/01/2015


APFT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):ESOS

Announcement Type: General Announcement
Company NameAPFT BERHAD  
Stock Name APFT  
Date Announced31 Dec 2014  
CategoryGeneral Announcement
Reference NoMI-141231-40145

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
ESOS
DescriptionAPFT BERHAD (“APFT” OR THE “COMPANY”)

ESOS

For consistency purposes, the abbreviations and definitions used throughout this announcement shall have the same meanings as those previously defined in APFT’s announcements dated 21 July 2014 and 26 August 2014 in relation to, amongst others, the ESOS.

We refer to the Company’s announcement dated 21 July 2014 and its previous announcements in relation to the ESOS.

On behalf of the Board of Directors of APFT, KAF is pleased to announce that the effective date of implementation of the ESOS is on 31 December 2014, which is the date of full compliance of the provisions as set out in Paragraph 6.43(1) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

This announcement is dated 31 December 2014.



KLCC - OTHERS ISSUANCE OF ISLAMIC MEDIUM TERM NOTES (“IMTNS”) OF RM600.0 MILLION IN NOMINAL VALUE PURSUANT TO THE ESTABLISHMENT OF AN ISLAMIC MEDIUM TERM NOTE PROGRAMME (“IMTN PROGRAMME”) AND AN ISLAMIC COMMERCIAL PAPER PROGRAMME (“ICP PROGRAMME”) (COLLECTIVELY, THE IMTN PROGRAMME AND THE ICP PROGRAMME ARE REFERRED TO AS THE “SUKUK MURABAHAH PROGRAMMES”), WITH A COMBINED LIMIT OF UP TO RM600.0 MILLION IN NOMINAL VALUE AND A SUB-LIMIT OF UP TO RM300.0 MILLION IN NOMINAL VALUE FOR THE ICP PROGRAMME, BASED ON THE SHARIAH PRINCIPLE OF MURABAHAH (VIA A TAWARRUQ ARRANGEMENT)

Announcement Type: General Announcement
Company NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCC  
Date Announced31 Dec 2014  
CategoryGeneral Announcement
Reference NoKP-141231-36491

TypeAnnouncement
SubjectOTHERS
DescriptionISSUANCE OF ISLAMIC MEDIUM TERM NOTES (“IMTNS”) OF RM600.0 MILLION IN NOMINAL VALUE PURSUANT TO THE ESTABLISHMENT OF AN ISLAMIC MEDIUM TERM NOTE PROGRAMME (“IMTN PROGRAMME”) AND AN ISLAMIC COMMERCIAL PAPER PROGRAMME (“ICP PROGRAMME”) (COLLECTIVELY, THE IMTN PROGRAMME AND THE ICP PROGRAMME ARE REFERRED TO AS THE “SUKUK MURABAHAH PROGRAMMES”), WITH A COMBINED LIMIT OF UP TO RM600.0 MILLION IN NOMINAL VALUE AND A SUB-LIMIT OF UP TO RM300.0 MILLION IN NOMINAL VALUE FOR THE ICP PROGRAMME, BASED ON THE SHARIAH PRINCIPLE OF MURABAHAH (VIA A TAWARRUQ ARRANGEMENT)

1. Introduction

The Board of Directors of KLCC Property Holdings Berhad (“KLCCP”) is pleased to announce that the Securities Commission Malaysia has, vide its letter dated 19 November 2014, authorised the establishment of the Sukuk Murabahah Programmes to be undertaken by Suria KLCC Sdn Bhd (as the “Issuer”), a sixty percent (60%) owned subsidiary of KLCCP.

A summary of the Sukuk Murabahah Programmes is as set out in “Appendix A” of this announcement.

Today, the Issuer issues RM600.0 million in nominal value of IMTNs (“Issuance”). The key terms of which are summarized below :

Issue Size :  RM600.0 million in nominal value

Tenure of Issue :  10 years

Periodic Distribution Rate (%) :  4.73% per annum

Periodic Distributions Frequency :  Semi-annual basis

Mode of Issue :  Bookrunning

Utilisation of Proceeds :  Refinancing/repayment of the Issuer’s borrowings and shareholders’ advances, working capital and for general corporate purposes,

all of which shall be Shariah-compliant.

CIMB Investment Bank Berhad is the Principal Adviser, Lead Arranger, Lead Manager and Bookrunner for the Sukuk Murabahah Programmes. CIMB Islamic Bank Berhad is the Shariah Adviser for the Sukuk Murabahah Programmes.

 

 

2. Effects of the Issuance

  

(i) Substantial shareholders' holdings

 

The Issuance will not have any impact on the issued and paid-up share capital of KLCCP and the shareholdings of subtantial shareholders of KLCCP.

 

(ii)  Net assets (NA) per share and gearing

 The Issuance will not have any material effect on the NA per share and is not expected to have a material effect on the gearing of KLCCP Stapled Group.

(iii)  Earnings and earnings per share

The Issuance is not expected to have a material effect on the earnings and earnings per share of KLCCP Stapled Group.

This announcement is dated 31 December 2014.

 

 


BIMB - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced31 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-141231-9ECF0

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur.
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each.
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
of Aras 4,5&6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired22/12/2014
697,000
 
Acquired23/12/2014
1,000,000
 

Circumstances by reason of which change has occurredAcquisition of shares in open market by KWAP
Nature of interestDirect
Direct (units)70,659,680 
Direct (%)4.73 
Indirect/deemed interest (units)7,347,100 
Indirect/deemed interest (%)0.49 
Total no of securities after change78,006,780
Date of notice30/12/2014

Remarks :
The breakdown of 78,006,780 Ordinary Shares of RM1.00 each held by Kumpulan Wang Persaraan are as follows:-
(1) 70,659,680 shares are registered under Kumpulan Wang Persaraan(Diperbadankan)(KWAP)
(2) 7,347,100 shares are registered under Kumpulan Wang Persaraan(Diperbadankan)(Fund Managers)

Form 29B received on 31 December 2014.


AEON - 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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced31 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141231-634B1

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 RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)
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)
Disposed26/12/2014
300,000
 

Circumstances by reason of which change has occurredDisposal of Share
Nature of interestDirect
Direct (units)99,348,300 
Direct (%)7.0761 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change99,348,300
Date of notice29/12/2014

Remarks :
The total number of 99,348,300 Ordinary Shares of RM0.50 each are held as follows:

1) 62,952,300 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board

2) 2,000,000 Ordinary Shares of RM0.50 each are registered in the name of Employees Provident Fund Board

3) 3,347,200 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)

4) 11,775,700 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)

5) 378,500 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON)

6) 18,894,600 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)

The Form 29B was received by the Company on 31 December 2014.


KOMARK - Quarterly rpt on consolidated results for the financial period ended 31/10/2014

Announcement Type: Financial Results
Company NameKOMARKCORP BERHAD  
Stock Name KOMARK  
Date Announced31 Dec 2014  
CategoryFinancial Results
Reference NoCC-141218-69874

Financial Year End30/04/2015
Quarter2
Quarterly report for the financial period ended31/10/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/10/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/10/2014
31/10/2013
31/10/2014
31/10/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
33,453
38,919
66,559
72,397
2Profit/(loss) before tax
179
689
-394
1,300
3Profit/(loss) for the period
-286
392
-1,296
803
4Profit/(loss) attributable to ordinary equity holders of the parent
-286
392
-1,296
803
5Basic earnings/(loss) per share (Subunit)
-0.35
0.48
-1.59
0.99
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.2100
1.2200
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


LONBISC - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameLONDON BISCUITS BERHAD  
Stock Name LONBISC  
Date Announced31 Dec 2014  
CategoryGeneral Meetings
Reference NoCC-141226-57408

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting31/12/2014
Time08:30 AM
VenueLondon Room, No. 1, Jalan Istimewa 2, Taman Perindustrian Desa Cemerlang, 81800 Ulu Tiram, Johor Darul Takzim, Malaysia
Outcome of Meeting

The Board of Directors of London Biscuits Berhad is pleased to announce that all Ordinary Resolutions no. 1,2,3,4,5,6,7,8,9,10,11, 12 and 13 as set out in the Notice of the Thirty-Third Annual General Meeting dated 9th December 2014 were decided by way of poll voting and have been duly approved and passed at the Thirty-Third Annual General Meeting of the Company held earlier today.


The details of the poll results as per the attachment below:-


Attachments

LBB - AGM 2014 (Result).doc
46 KB



JAYCORP - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameJAYCORP BERHAD  
Stock Name JAYCORP  
Date Announced31 Dec 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCC-141224-38782

Date of buy back from23/12/2014
Date of buy back to23/12/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)5,000
Minimum price paid for each share purchased ($$)0.695
Maximum price paid for each share purchased ($$)0.695
Total amount paid for shares purchased ($$)3,520.05
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)5,000
Total number of shares retained in treasury (units)472,900
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies31/12/2014
Lodged by Boardroom Corporate Services (KL) Sdn Bhd


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

Announcement Type: General Announcement
Company NameSPRING GALLERY BERHAD  
Stock Name SGB  
Date Announced31 Dec 2014  
CategoryGeneral Announcement
Reference NoOS-141231-35475

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionSPRING GALLERY BERHAD (FORMERLY KNOWN AS PFCE BERHAD) (“SGB” OR THE “COMPANY”)

PROPOSED PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SGB (EXCLUDING TREASURY SHARES, IF ANY) (“PROPOSED PRIVATE PLACEMENT”)

Reference is made to the Company’s announcements on 21 May 2014, 22 May 2014 and 30 December 2014 in relation to the Proposed Private Placement (“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 Bursa Securities had, vide its letter dated 30 December 2014, approved the application for the listing of and quotation for up to 9,500,000 Placement Shares to be issued pursuant to the Proposed Private Placement, subject to the following conditions:

(i) SGB and TA Securities must fully comply with the relevant provisions under the Bursa Securities’ Main Market Listing Requirements (“LR”) pertaining to the implementation of the Proposed Private Placement;

(ii) SGB and TA Securities to inform Bursa Securities upon the completion of the Proposed Private Placement; and

(iii) SGB to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Private Placement is completed.

This announcement is dated 31 December 2014.



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