QCAPITA - MULTIPLE PROPOSALS
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 22 Jan 2015 |
| Category | General Announcement |
| Reference No | ML-150122-60275 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | QUILL CAPITA TRUST (“QCT”) (I) PROPOSED ACQUISITION BY MAYBANK TRUSTEES BERHAD, ACTING SOLELY IN THE CAPACITY AS THE TRUSTEE FOR AND ON BEHALF OF QCT, OF PLATINUM SENTRAL FOR A PURCHASE CONSIDERATION OF RM740,000,000 (“PROPOSED ACQUISITION”); (II) PROPOSED PLACEMENT OF BETWEEN 55,000,000 NEW UNITS AND 85,000,000 NEW UNITS IN QCT (“UNITS”) BY WAY OF BOOKBUILDING AT A PRICE TO BE DETERMINED LATER (“PROPOSED PLACEMENT”); (III) PROPOSED AUTHORITY TO ALLOT AND ISSUE UP TO 20,387,000 NEW UNITS REPRESENTING UP TO 3% OF THE TOTAL UNITS IN CIRCULATION OF QCT AFTER THE PROPOSED ACQUISITION AND PROPOSED PLACEMENT FOR THE PURPOSE OF THE PAYMENT OF MANAGEMENT FEE TO QUILL CAPITA MANAGEMENT SDN BHD IN THE FORM OF NEW UNITS (“PROPOSED AUTHORITY”); (IV) PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF QCT FROM 390,131,000 UNITS UP TO A MAXIMUM OF 700,000,000 UNITS; (V) PROPOSED CHANGE OF NAME FROM “QUILL CAPITA TRUST” TO “MRCB-QUILL REIT”; AND (VI) PROPOSED AMENDMENTS TO THE TRUST DEED (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
This announcement should be read in conjunction with the earlier announcement made on 10 April 2014. Unless otherwise defined, the terms used in this announcement shall have the same meaning as those defined in the announcement dated 10 April 2014. We refer to the announcements dated 10 April 2014, 8 July 2014, 11 July 2014, 9 September 2014, 22 September 2014, 8 October 2014, 15 October 2014 and 8 January 2015 in relation to the Proposals. On behalf of the Board, HLIB wishes to announce that the listing application in respect of the listing of and quotation for the new Units to be issued pursuant to the Proposed Acquisition, Proposed Placement and Proposed Authority has been submitted to Bursa Securities today.
This announcement is dated 22 January 2015.
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MBMR - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | MBM RESOURCES BHD |
| Stock Name | MBMR |
| Date Announced | 22 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-150122-44460 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 19/01/2015 | 12,500 |
| Remarks : |
| Direct Interest: (A) Employees Provident Fund Board (1,500,000) (B) Under Citigroup Nominees (Tempatan) Sdn Bhd (1) Employees Provident Fund Board (44,971,691) (2) Employees Provident Fd Bd (NOMURA) (9,000,000) (3) Employees Provident Fd Bd (CIMB PRI) (1,196,700) MBM Resources Berhad received the Form 29B dated 20 January 2015 from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of Employees Provident Fund Board on 22 January 2015. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 22 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150122-30A7E |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | (i) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur (ii) Citigroup 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 19/01/2015 | 184,000 | |
| Disposed | 19/01/2015 | 56,300 |
| Remarks : |
| The total number of 99,968,000 Ordinary Shares of RM0.50 each are held as follows: 1) 61,745,300 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) 2,896,300 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) 4) 14,053,300 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 22 January 2015. |
VS - Changes in Director's Interest (S135) - Tang Sim Cheow
| Company Name | V.S. INDUSTRY BERHAD |
| Stock Name | VS |
| Date Announced | 22 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | VI-150122-2F025 |
Information Compiled By KLSE
Particulars of Director
| Name | Tang Sim Cheow |
| Address | 4 Jalan Keruing 15, Taman Bukit Rinting, 81750 Masai, Johor |
| Descriptions(Class & nominal value) | Ordinary share of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 32,000 | 3.220 |
| Circumstances by reason of which change has occurred | Disposal |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 38,000 |
| Direct (%) | 0.02 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 22/01/2015 |
| Remarks : |
| The percentage is computed based on the total number of shares in issue of 204,771,822 and after deducting a total of 1,149,336 shares bought back and retained as treasury shares as at 22 January 2015. This announcement serve as an announcement pursuant to the Paragraph 14.09(a) of the Main Market Listing Requirements for dealings outside closed period. The above disposal of shares represent 0.02% of the issued ordinary shares of the Company. |
KOMARK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | KOMARKCORP BERHAD |
| Stock Name | KOMARK |
| Date Announced | 22 Jan 2015 |
| Category | General Announcement |
| Reference No | MI-150122-56239 |
| Type | Announcement | ||||||||||||||||||
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING | ||||||||||||||||||
| Description | KOMARKCORP BERHAD ("KOMARK" OR THE "COMPANY") RENOUNCEABLE RIGHTS ISSUE OF UP TO 40,637,005 NEW ORDINARY SHARES OF RM0.25 EACH IN KOMARK ("KOMARK SHARE(S)") ("RIGHTS SHARE(S)") ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING KOMARK SHARES HELD, TOGETHER WITH UP TO 40,637,005 FREE DETACHABLE WARRANTS IN KOMARK ("WARRANT(S)") ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED FOR, AS AT 5.00 P.M. ON TUESDAY, 30 DECEMBER 2014 AT AN ISSUE PRICE OF RM0.30 PER RIGHTS SHARE ("RIGHTS ISSUE WITH WARRANTS") | ||||||||||||||||||
The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcements in relation to the Rights Issue with Warrants. We refer to the announcements made by RHB Investment Bank Berhad ("RHBIB"), on behalf of the Board of Directors of Komark ("Board"), on 25 April 2014, 24 June 2014, 1 August 2014, 15 August 2014, 25 November 2014, 8 December 2014 and 15 December 2014. On behalf of the Board, RHBIB wishes to announce that as at the close of acceptance, excess application and payment for the Rights Issue with Warrants as at 5.00 p.m. on Thursday, 15 January 2015, the total acceptances and excess applications for the Rights Issue with Warrants were 58,764,088 Rights Shares with Warrants, which represents an over-subscription of 44.61% over the total number of 40,637,005 Rights Shares with Warrants available for subscription under the Rights Issue with Warrants. The details of the acceptances and excess applications received as at the close of acceptance, excess application and payment for the Rights Issue with Warrants as at 5.00 p.m. on Thursday, 15 January 2015 are set out below:- No. of Rights Shares with Warrants % Acceptances 37,716,424 92.81 Excess applications 21,047,664 51.79 Total acceptances and excess applications 58,764,088 144.61 Total Rights Shares with Warrants available for subscription 40,637,005 100.00 Over-subscription 18,127,083 44.61 The Board has applied the following basis in allocating the Excess Rights Shares with Warrants, in accordance with the Abridged Prospectus dated 30 December 2014:- i. Firstly, to minimise the incidence of odd lots; ii. Secondly, for allocation to Entitled Shareholders who have applied for Excess Rights Shares with Warrants, on a pro-rata basis and in board lot, calculated based on their respective shareholdings in the Company as at the Entitlement Date; iii. Thirdly, for allocation to Entitled Shareholders who have applied for Excess Rights Shares with Warrants, on a pro-rata basis and in board lot, calculated based on the quantum of their respective Excess Rights Shares with Warrants applied for; and iv. Finally, for allocation to renouncee(s) who have applied for Excess Rights Shares with Warrants, on a pro-rata basis and in board lot, calculated based on the quantum of their respective Excess Rights Shares with Warrants applied for.
This announcement is dated 22 January 2015. | |||||||||||||||||||
ABRIC - Notice of Interest Sub. S-hldr (29A) - PUI CHENG WUI
| Company Name | ABRIC BERHAD |
| Stock Name | ABRIC |
| Date Announced | 22 Jan 2015 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CK-150122-50441 |
Particulars of Substantial Securities Holder
| Name | PUI CHENG WUI |
| Address | 26 Jalan Sungai Manggis, Taman Seputeh, 58000 Kuala Lumpur. |
| NRIC/Passport No/Company No. | 461031-03-5153 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.30 each |
| Name & address of registered holder | PUI CHENG WUI 26 Jalan Sungai Manggis, Taman Seputeh, 58000 Kuala Lumpur. |
SYF - Changes in Director's Interest (S135) - Dato' Sri Thong Kok Khee
| Company Name | SYF RESOURCES BERHAD |
| Stock Name | SYF |
| Date Announced | 22 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150122-63037 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Sri Thong Kok Khee |
| Address | No. 74, Jalan Setiakasih, Damansara Heights, 50490 Kuala Lumpur |
| Descriptions(Class & nominal value) | Warrants B |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 200,000 | 0.235 | |
Disposed | 300,000 | 0.220 |
| Circumstances by reason of which change has occurred | Disposal of warrants B via open market transaction |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 27,000,000 |
| Indirect/deemed interest (%) | 8.84 |
| Date of notice | 22/01/2015 |
| Remarks : |
| 1) The Notice was received by the Company on 22 January 2015. 2) The total percentage of warrants B disposed by Insas Plaza Sdn Bhd was 0.16% of the total warrants issued by the Company. 3) This announcement serves as a notification pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. |
YFG - OTHERS YFG Berhad ("the Company" or "YFG")- Termination of Contract
| Company Name | YFG BERHAD |
| Stock Name | YFG |
| Date Announced | 22 Jan 2015 |
| Category | General Announcement |
| Reference No | YY-150122-54806 |
| Type | Announcement |
| Subject | OTHERS |
| Description | YFG Berhad ("the Company" or "YFG")- Termination of Contract |
Further to the Company's announcement dated 22 December 2014 in relation to the Termination of Contract and the inter-parte hearing for the injunction application, the Company wishes to update that, the Kota Kinabalu High Court has made the following orders on 20 January 2015 :- a) Palikota Sdn Bhd ("the Defendant") is to file its supplementary affidavit by 2 February 2015; b) YFG Trolka Sdn Bhd ("the Plaintiff") to file its reply to the Defendant's affidavits by 16 February 2015; c) The electronic review by the court on 18 February 2015; and d) The inter-parte hearing date will be fixed by the court then. This announcement is made on 22 January 2015
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NICE - Notice of Interest Sub. S-hldr (29A) - CIMB BANK BERHAD
| Company Name | NICHE CAPITAL EMAS HOLDINGS BERHAD |
| Stock Name | NICE |
| Date Announced | 22 Jan 2015 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CC-150122-33ED2 |
Particulars of Substantial Securities Holder
| Name | CIMB BANK BERHAD |
| Address | LEVEL 13 BANGUNAN CIMB, JALAN STESEN SENTRAL 2 KUALA LUMPUR SENTRAL, 50470 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 13491P |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARE OF RM0.10 EACH |
| Name & address of registered holder | CIMB GROUP NOMINEES (TEMPATAN) SDN. BHD. CIMB BANK BERHAD LEVEL 2 BANGUNAN AMANAH RAYA BHD, JALAN SEMANTAN DAMANSARA HEIGHTS, 50490 KUALA LUMPUR |
| Remarks : |
| This notice was received on 22 January 2015. |
NIHSIN - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES
| Company Name | NI HSIN RESOURCES BERHAD |
| Stock Name | NIHSIN |
| Date Announced | 22 Jan 2015 |
| Category | General Announcement |
| Reference No | OS-150122-43051 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES |
| Description | NI HSIN RESOURCES BERHAD (“NI HSIN” OR THE “COMPANY”) BONUS ISSUE OF UP TO 118,300,005 FREE WARRANTS IN NI HSIN (“WARRANT(S)”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.20 EACH IN NI HSIN (“NI HSIN SHARE(S)” OR “SHARE(S)”) AT AN ENTITLEMENT DATE TO BE DETERMINED LATER (“ENTITLEMENT DATE”) (“BONUS ISSUE OF WARRANTS”) |
The terms used herein, unless the context otherwise states, shall bear the same meaning as those defined in the announcement dated 19 November 2014 in relation to the Bonus Issue of Warrants. We refer to the announcements dated 19 November 2014, 4 December 2014, 24 December 2014 and 7 January 2015. On behalf of the Board, M&A Securities wishes to announce that the Board has on 22 January 2015 resolved to fix the exercise price for the Warrants to be issued pursuant to the Bonus Issue of Warrants at RM0.20 per Warrant (“Exercise Price”). The aforementioned Exercise Price represents a discount of approximately 51.85% to the (5)-day volume weighted average market price of Ni Hsin Shares of RM0.4154 from 15 January 2015 up to and including 21 January 2015. The exercise price for the Warrants was determined by the Board after taking into consideration, amongst others, the (5)-day volume weighted average market price of Ni Hsin Shares and the prevailing market sentiments. The Warrants are issued at no cost to the entitled shareholders of the Company. This announcement is dated 22 January 2015. | |
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