HHGROUP - First Interim Dividend
| Company Name | HENG HUAT RESOURCES GROUP BERHAD (ACE Market) |
| Stock Name | HHGROUP |
| Date Announced | 27 Jan 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-141230-84C50 |
| Admission Sponsor | Kenanga Investment Bank Bhd |
| Sponsor | Same as above |
E&O - Changes in Sub. S-hldr's Int. (29B) - GKG Investment Holdings Pte Ltd
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 27 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | E&-150127-76832 |
Particulars of substantial Securities Holder
| Name | GKG Investment Holdings Pte Ltd |
| Address | 50 Raffles Place #33-00 Singapore Land Tower Singapore 048623 |
| NRIC/Passport No/Company No. | 199000183M |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary stock units of RM1.00 each |
| Name & address of registered holder | (1) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Cacona Pte Ltd ("Cacona") (No. of shares - 1,625,850) (2) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for G. K. Goh Strategic Holdings Pte Ltd ("Strategic") (No. of shares - 5,300,000) (3) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Future Equity Investments Ltd ("FEI") (No. of shares - 430,000) (4) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Alpha Securities Pte Ltd ("Alpha") (No. of shares - 1,096,600) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Shares held after change: Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Cacona (No. of shares-17,884,358) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Strategic (No. of shares-58,300,000) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for FEI (No. of shares-4,730,000) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Alpha (No. of shares-10,062,600) |
AIRPORT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 27 Jan 2015 |
| Category | General Announcement |
| Reference No | MM-150127-58905 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | MALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR THE “COMPANY”) RENOUNCEABLE RIGHTS ISSUE OF 275,308,267 NEW ORDINARY SHARES OF RM1.00 EACH IN MAHB (“MAHB SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FIVE (5) EXISTING SHARES HELD ON THE ENTITLEMENT DATE (“RIGHTS ISSUE” |
We refer to the announcements dated 10 November 2014, 11 November 2014, 28 November 2014, 5 December 2014, 8 December 2014 and 23 December 2014 in relation to the Rights Issue (“Announcements”). All abbreviations used herein shall have the same meanings as those used in the Announcements unless stated otherwise.
On behalf of the Board of Directors (“Board”) of MAHB, CIMB Investment Bank Berhad (“CIMB”) and Maybank Investment Bank Berhad (“Maybank IB”) are pleased to announce that the issue price of the Rights Shares has been fixed at RM4.78 per Rights Share (“Issue Price”), representing a discount of approximately 28.8% to the theoretical ex-rights price (“TERP”) of MAHB Shares of RM 6.71. Based on the Issue Price, the Rights Issue is expected to raise gross proceeds of approximately RM1,316.0 million.
The Issue Price was determined by the Board of MAHB together with CIMB and Maybank IB, being the Joint Managing Underwriters for the Rights Issue on 27 January 2015 after taking into consideration the following:
(i) the purchase consideration for the acquisitions of the 40% equity stake in İstanbul Sabiha G k en Uluslararası Havalimanı Yatırım Yapım ve İşletme A.Ş. and 40% equity stake in LGM Havalimanı İşletmeleri Ticaret ve Turizm A.Ş. of EUR279,232,213.30, which is equivalent to RM1,182,855,578.76 based on Bank Negara Malaysia’s middle rate of EUR1.00: RM4.2361 as at 5.00 p.m. on 2 January 2015, being the completion date of the said acquisitions;
(ii) the prevailing market price of MAHB Shares;
(iii) the TERP of MAHB Shares of RM6.71 per Share, based on the five (5)-day volume-weighted average market price of MAHB Shares up to and including 26 January 2015, being the last trading day before the price-fixing date of the Rights Shares on 27 January 2015, of RM7.0967; and
(iv) the prevailing market conditions.
The Board is of the opinion that the discount of approximately 28.8% to the TERP is reasonably attractive to the entitled shareholders of MAHB to subscribe for the Rights Shares. In addition, the discount applied to the TERP to arrive at the Issue Price is also in line with the market discount rates of between 13.2% and 59.4% for major rights issue exercises implemented in Malaysia over the last five (5) years.
In addition, on behalf of the Board of MAHB, CIMB and Maybank IB wish to announce that MAHB had, on 27 January 2015 entered into an underwriting agreement in relation to the Rights Issue with CIMB, Maybank IB and JPMorgan Securities (Malaysia) Sdn Bhd (collectively, the “Joint Underwriters”), whereby the Joint Underwriters will severally but not jointly underwrite up to an aggregate of 174,396,216 Rights Shares to be issued, representing approximately 63.35% of the total issue size of the Rights Issue. Khazanah Nasional Berhad has provided its irrevocable undertaking to subscribe for the remaining Rights Shares.
This announcement is dated 27 January 2015.
| |
IGBREIT - Income Distribution
| Company Name | IGB REAL ESTATE INVESTMENT TRUST |
| Stock Name | IGBREIT |
| Date Announced | 27 Jan 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | IR-150115-6B80C |
TRIPLC - Quarterly rpt on consolidated results for the financial period ended 30/11/2014
| Company Name | TRIPLC BERHAD |
| Stock Name | TRIPLC |
| Date Announced | 27 Jan 2015 |
| Category | Financial Results |
| Reference No | TB-150127-66572 |
| Financial Year End | 31/05/2015 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/11/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/11/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 3,662 | 24,970 | 9,508 | 47,923 |
| 2 | Profit/(loss) before tax | 2,762 | 8,710 | 7,986 | 16,103 |
| 3 | Profit/(loss) for the period | 1,252 | 6,163 | 4,807 | 11,028 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,252 | 6,163 | 4,807 | 11,028 |
| 5 | Basic earnings/(loss) per share (Subunit) | 1.94 | 9.63 | 7.43 | 17.23 |
| 6 | Proposed/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 ($$) | 2.1790 | 2.0860 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
PARKSON - Notice of Shares Buy Back - Immediate Announcement
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 27 Jan 2015 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | PH-150127-62143 |
AMTEL - Quarterly rpt on consolidated results for the financial period ended 30/11/2014
| Company Name | AMTEL HOLDINGS BERHAD |
| Stock Name | AMTEL |
| Date Announced | 27 Jan 2015 |
| Category | Financial Results |
| Reference No | AH-150127-60414 |
| Financial Year End | 30/11/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 30/11/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/11/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 9,692 | 8,810 | 32,388 | 40,449 |
| 2 | Profit/(loss) before tax | 2,190 | -110 | 1,063 | 1,894 |
| 3 | Profit/(loss) for the period | 1,693 | -136 | 489 | 1,290 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,804 | -191 | 652 | 1,102 |
| 5 | Basic earnings/(loss) per share (Subunit) | 3.66 | -0.39 | 1.32 | -2.24 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.8718 | 0.9017 | ||
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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
BSLCORP - Quarterly rpt on consolidated results for the financial period ended 30/11/2014
| Company Name | BSL CORPORATION BERHAD |
| Stock Name | BSLCORP |
| Date Announced | 27 Jan 2015 |
| Category | Financial Results |
| Reference No | CK-150127-53868 |
| Financial Year End | 31/08/2015 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 30/11/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/11/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 23,943 | 23,346 | 23,943 | 23,346 |
| 2 | Profit/(loss) before tax | -2,229 | -1,946 | -2,229 | -1,946 |
| 3 | Profit/(loss) for the period | -2,243 | -1,963 | -2,243 | -1,963 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -2,257 | -1,988 | -2,257 | -1,988 |
| 5 | Basic earnings/(loss) per share (Subunit) | -2.33 | -2.05 | -2.33 | -2.05 |
| 6 | Proposed/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 ($$) | 0.7100 | 0.7400 | ||
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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
PRDUREN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | PERDUREN (M) BERHAD |
| Stock Name | PRDUREN |
| Date Announced | 27 Jan 2015 |
| Category | General Announcement |
| Reference No | PP-150127-62646 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | PERDUREN (M) BERHAD ("PERDUREN") PROPOSED DISPOSAL OF: (I) THE ENTIRE EQUITY INTEREST IN ADVANTAGE EQUITY SDN BHD; (II)THE ENTIRE EQUITY INTEREST IN BALANCE FOCUS SDN BHD; (III) THE ENTIRE EQUITY INTEREST IN GRAND SENTOSA HOTEL MANAGEMENT SERVICES SDN BHD (FORMERLY KNOWN AS CHRISTINE INN & RECREATION SDN BHD); AND (IV) 30% EQUITY INTEREST IN LANDMARK ZONE SDN BHD (COLLECTIVELY, THE "PROPOSED DISPOSALS") |
Reference is made to Perduren's announcement dated 8 December 2014 in relation to the Proposed Disposals. The Board of Directors of Perduren, save for Mr Loh Chen Yook and Mr Law Wai Cheong (collectively, "Interested Directors") wishes to announce that after consultation with the relevant regulatory authorities, had today resolved to appoint AFFIN Hwang Investment Bank Berhad (formerly known as HwangDBS Investment Bank Berhad) in place of KAF Investment Bank Berhad, as the Independent Adviser to advise the non-interested Directors and minority shareholders of Perduren in respect of the Proposed Disposals. This announcement is dated 27 January 2015. | |
TEXCHEM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | TEXCHEM RESOURCES BERHAD |
| Stock Name | TEXCHEM |
| Date Announced | 27 Jan 2015 |
| Category | General Announcement |
| Reference No | TR-150127-64181 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | PROPOSED DISPOSAL OF 2 MILLION ORDINARY SHARES OF RM1.00 EACH IN TEXCHEM RESOURCES BHD. (“TRB”), REPRESENTING 1.61% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TRB BY TEXCHEM CORPORATION SDN. BHD. (“TEXCORP”), ITS 73.81% OWNED SUBSIDIARY, TO TEXCHEM HOLDINGS SDN. BHD., A MAJOR SHAREHOLDER OF TRB AND TEXCORP, FOR A TOTAL CASH CONSIDERATION OF RM2,614,000.00 |
The Board of Directors of Texchem Resources Bhd. ("TRB") wishes to announce the proposed disposal of 2 million ordinary shares of RM1.00 each in TRB by Texchem Corporation Sdn. Bhd. to Texchem Holdings Sdn. Bhd. for a total cash consideration of RM2,614,000.00 and the details are set out in the attachment to this announcement. | |
No comments:
Post a Comment