February 16, 2015

Company announcements: GWPLAST, ABFMY1, TENAGA, VS, HOVID

GWPLAST - PRACTICE NOTE 17 / GUIDANCE NOTE 3:REGULARISATION PLAN

Announcement Type: General Announcement
Company NameGW PLASTICS HOLDINGS BERHAD  
Stock Name GWPLAST  
Date Announced15 Feb 2015  
CategoryGeneral Announcement
Reference NoMI-150215-63230

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
DescriptionGW PLASTICS HOLDINGS BERHAD (“GW PLASTICS” OR THE “COMPANY”)

(I) PROPOSED CONSOLIDATION;
(II) PROPOSED ACQUISITION;
(III) PROPOSED EXEMPTION;
(IV) PROPOSED RENUNCIATION OF SHARES;
(V) PROPOSED PRIVATE PLACEMENT;
(VI) PROPOSED VENDORS’ RESTRICTED OFFER FOR SALE;
(VII) PROPOSED BUMIPUTERA ISSUE;
(VIII) PROPOSED ADDITIONAL RENUNCIATION OF SHARES;
(IX) PROPOSED VENDORS’ RESTRICTED OFFER FOR SALE TO SHAREHOLDERS;
(X) PROPOSED IASC;
(XI) PROPOSED AMENDMENT; AND
(XII) PROPOSED CHANGE OF NAME,

(COLLECTIVELY, THE “PROPOSED REGULARISATION PLAN”).

Unless otherwise defined, the abbreviations and definitions used in the announcements of the Company dated 9 January 2014, 18 February 2014, 24 July 2014, 10 November 2014, 4 December 2014, 8 December 2014, 19 December 2014, 23 December 2014, 29 December 2014, 15 January 2015, 21 January 2015 and 26 January 2015 in relation to the Proposed Regularisation Plan of the Company shall apply herein (collectively, the “Previous Announcements”).

We refer to the Previous Announcements in relation to the Proposed Regularisation Plan.

On behalf of the Board, RHB Investment Bank wishes to announce that the basis of allocation of the Shareholder Offer Shares under the Proposed Vendors’ Restricted Offer for Sale to Shareholders as set by the Board and the Vendors are as follows:

Size of shareholdings of Entitled Shareholders after the Proposed Consolidation and the Proposed Renunciation of Shares

No. of Shareholder Offer Shares to be offered to each Entitled Shareholder

100 or less

8,000

101 to 300

8,500

301 to 500

9,000

501 to 1,000

9,500

1,001 to 5,000

10,000

5,001 to 10,000

10,500

10,001 to 100,000

11,000

Above 100,001

11,000

The entitlement date in respect of the Proposed Vendors’ Restricted Offer for Sale to Shareholders will be determined and announced by the Board at a later date.

This announcement is dated 16 February 2015.



ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced16 Feb 2015  
CategoryGeneral Announcement
Reference NoAM-150216-69D33

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 13-02-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0504
Units in circulation (units): 660,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.5089
Issue Price (RM): 1.05
(rounded to nearest Sen)



TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced16 Feb 2015  
CategoryGeneral Announcement
Reference NoTN-150213-59282

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionTENAGA NASIONAL BERHAD (“TNB” OR THE "COMPANY")

DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 ("CODE")
We refer to the announcement dated 9 January 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax”) which are not already held by TNB (“Offer Shares”) at a cash offer price of RM2.75 per Offer Share (“Offer”).
The Company wishes to announce that Citigroup Nominees (Tempatan) Sdn. Bhd. has dealt in the ordinary shares of RM1.00 each in TNB (“TNB Shares”), details of which is as follows:-

Date of transaction
Name
Nature of the Transaction
No. of TNB Shares Transacted
Transaction Price*
RM
Total Consideration
RM
11/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (Mayban)
Buy
100,000
14.3
1,433,060.00
12/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (AMUNDI)
Buy
150,000
13.3718
2,008,577.51
12/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (AMUNDI)
Buy
200,000
13.7685
2,759,407.40
12/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (KIB)
Buy
140,000
13.6913
1,920,815.57
12/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (RHB INV)
Buy
250,000
13.7928
3,455,261.94
12/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (Mayban)
Buy
50,000
13.7592
689,535.92
12/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (Nomura)
Buy
600,000
13.6672
8,215,460.54
12/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board
Buy
1,922,900
13.4951
25,963,902.65
12/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board
Buy
4,000,000
13.6823
54,823,439.64
12/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board
Buy
4,000,000
13.6896
54,786,979.20
* RM per Tenaga Nasional Berhad shares, excludes brokerage and other incidental costs.

This announcement is dated 16 February 2015.


VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced16 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-150211-28ACD

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal50,000
Issue price per share ($$)MYR 1.680
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units205,536,022
CurrencyMYR 205,536,022.000
Listing Date17/02/2015


VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced16 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-150211-28A92

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal101,484
Issue price per share ($$)MYR 1.540
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units205,637,506
CurrencyMYR 205,637,506.000
Listing Date17/02/2015


HOVID - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHOVID BERHAD  
Stock Name HOVID  
Date Announced16 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCL-150216-83F96

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 proposalExercise of Warrants
No. of shares issued under this corporate proposal27,500
Issue price per share ($$)MYR 0.180
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units763,842,000
CurrencyMYR 76,384,200.000
Listing Date17/02/2015


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