March 13, 2015

Company announcements: MYETFDJ, MYETFID, HOHUP, SEACERA, KNM, KNM-WA

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoOB-150313-BF7B3

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 13-Mar-15
Fund: MYETFDJ
NAV per unit (RM): 1.1335
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 : 1,014.88



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoOB-150313-BF7AD

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND – Valuation Point as at 13-Mar-15
Fund: MYETFID
NAV per unit (RM): 1.0026
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: 2,338.95



HOHUP - OTHERS Ho Hup Construction Company Berhad (“Ho Hup” or “the Company”) - Shareholders’ Agreement (“SHA”) entered between Ho Hup Construction Company Berhad (“Ho Hup”), Kiara Komposit Sdn Bhd (“Kiara Komposit”) and Daiman Kapital Sdn Bhd (“Daiman Kapital”) (collectively, hereinafter referred to as “the Parties”) for H2Advance Builders Sdn Bhd (formerly known as Nippon Awanatech Sdn Bhd)

Announcement Type: General Announcement
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoCS-150313-63367

TypeAnnouncement
SubjectOTHERS
DescriptionHo Hup Construction Company Berhad (“Ho Hup” or “the Company”)
- Shareholders’ Agreement (“SHA”) entered between Ho Hup Construction Company Berhad (“Ho Hup”), Kiara Komposit Sdn Bhd (“Kiara Komposit”) and Daiman Kapital Sdn Bhd (“Daiman Kapital”) (collectively, hereinafter referred to as “the Parties”) for H2Advance Builders Sdn Bhd (formerly known as Nippon Awanatech Sdn Bhd)

 

1. INTRODUCTION

 

We refer to our announcement on 14 October 2014 in relation to the incorporation of Nippon Awanatech Sdn Bhd. which has subsequently changed its name to H2Advance Builders Sdn Bhd on 17 November 2014.

 

The Board of Directors of Ho Hup wishes to announce that the Company has on 13 March 2015 entered into a SHA with Kiara Komposit and Daiman Kapital to govern certain commitments vis- -vis each other as shareholders of H2Advance Builders Sdn Bhd (formerly known as Nippon Awanatech Sdn Bhd) (“H2Advance Builders”).

 

Please refer to the attachment for detail information.

 

This announcement is dated 13 March 2015.

 



SEACERA - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameSEACERA GROUP BERHAD  
Stock Name SEACERA  
Date Announced13 Mar 2015  
CategoryPDF Submission
Reference NoMI-150313-67568

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE

(I) PROPOSED ACQUISITION BY SEACERA LAND SDN BHD, A 51%-OWNED SUBSIDIARY COMPANY OF SEACERA GROUP BERHAD (“SEACERA”) FROM SRI ALAI SDN BHD OF A PARCEL OF LEASEHOLD LAND KNOWN AS PN 51102, LOT NO. 4863, MUKIM OF ALAI, DISTRICT OF MELAKA TENGAH, STATE OF MELAKA, MEASURING APPROXIMATELY 15.23 HECTARES (ABOUT 37.63 ACRES) FOR A TOTAL PURCHASE CONSIDERATION OF RM32,750,000 TO BE SATISFIED PARTLY VIA CASH OF RM6,000,000 AND THE BALANCE VIA ISSUANCE OF 26,750,000 NEW ORDINARY SHARES OF RM1.00 EACH IN SEACERA AT PAR; AND

(II) PROPOSED DIVERSIFICATION OF THE EXISTING BUSINESS OF SEACERA AND ITS SUBSIDIARY COMPANIES INTO PROPERTY DEVELOPMENT AND CONSTRUCTION ACTIVITIES.


KNM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameKNM GROUP BERHAD  
Stock Name KNM  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoKG-150313-63625

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionSHARE PURCHASE AGREEMENT BETWEEN KNM RENEWABLE ENERGY SDN BHD AND FE GLOBAL/ASIA CLEAN ENERGY SERVICES FUND L.P., FEGACE ASIA SUB-FUND, L.P. AND GLOBAL CLEAN ENERGY CORP. SPC

Please refer to the attachment for the full announcement in relation to the Share Purchase Agreement between KNM Renewable Energy Sdn Bhd and FE Global/Asia Clean Energy Services Fund L.P., FEGACE Asia Sub-Fund, L.P. and Global Clean Energy Corp. SPC.

This announcement is dated 13 March 2015.



KNM-WA - Others

Announcement Type: Entitlements (Notice of Book Closure)
Company NameKNM GROUP BERHAD  
Stock Name KNM-WA  
Date Announced13 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMH-150313-42429

EX-date25/03/2015
Entitlement date27/03/2015
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionADJUSTMENTS TO THE EXERCISE PRICE AND THE NUMBER OF OUTSTANDING WARRANTS 2012/2017 OF KNM GROUP BERHAD (“KNM”) (“WARRANT(S) A”) IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL DATED 4 OCTOBER 2012 (“ADJUSTMENTS”) PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 430,431,442 NEW ORDINARY SHARES OF RM0.50 EACH IN KNM(“KNM SHARE(S) OR “SHARE(S)”) (“RIGHTS SHARE(S)”) ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 5 EXISTING KNM SHARES HELD AS AT 5.00P.M. ON 27 MARCH 2015 TOGETHER WITH UP TO 215,215,721 NEW FREE DETACHABLE WARRANTS (“WARRANT(S) B”) ON THE BASIS OF 1 WARRANT B FOR EVERY 2 RIGHTS SHARES SUBSCRIBED FOR, AT AN ISSUE PRICE OF RM0.50 PER RIGHTS SHARE (“RIGHTS ISSUE WITH WARRANTS”)
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Tel. No.: (603) 7841 8000
Fax. No.: (603) 7841 8151/8152
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/03/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorRatio
Ratio 6 : 100
Rights Issues/Offer Price

Remarks :
The holders of the Warrants A (“Warrantholders”) whose names appear in the Record of Depositors of KNM for the Warrants A as at 5.00 p.m. on 27 March 2015 (“Entitlement Date”) shall accordingly be entitled to the Adjustments.

For purpose of illustration only, a Warrantholder holding 100 Warrants A and whose name appears in the Record of Depositors for Warrants A on the Entitlement Date shall be entitled to 6 additional Warrants A and the exercise price of the outstanding Warrants A shall be adjusted from RM1.00 to RM0.97 per Warrant A.

The Adjustments shall take effect on 30 March 2015 being the next market day following the Entitlement Date. The notice setting out the Adjustments will be despatched to the Warrantholders within 21 days from the effective date of the Adjustments. No action is required on the part of the Warrantholders in respect of the Adjustments.

The final number of additional Warrants A to be issued and allotted will depend on the number of outstanding Warrants A which have yet to be exercised as at the Entitlement Date and shall be listed and quoted simultaneously with the Rights Shares on the Main Market of Bursa Malaysia Securities Berhad on 27 April 2015.

This announcement is dated 13 March 2015.


Company announcements: CIMBA40, CIMBC50, MRCB, PETGAS, KNM, PENSONI

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoOB-150313-AF6E4

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Mar-2015
NAV per unit (RM): 1.8253
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,348.06

Attachments

A40.pdf
10 KB



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoOB-150313-AF6CC

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 13-Mar-2015
NAV per unit (RM): 1.2692
Units in circulation (units): 11,700,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,488.51

Attachments

C50.pdf
123 KB



MRCB - OTHERS MALAYSIAN RESOURCES CORPORATION BERHAD (“MRCB”) PROPOSED EXEMPTION FOR MRCB SENTRAL PROPERTIES SDN BHD, MRCB AND PERSONS ACTING IN CONCERT WITH THEM FROM THE OBLIGATION TO UNDERTAKE A MANDATORY OFFER FOR ALL THE REMAINING UNITS NOT ALREADY HELD BY THEM IN QUILL CAPITA TRUST ARISING FROM THE COMPLETION OF THE PROPOSED DISPOSAL PURSUANT TO PARAGRAPH 16.1(A) OF PRACTICE NOTE 9 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 (“PROPOSED EXEMPTION”)

Announcement Type: General Announcement
Company NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoML-150313-67087

TypeAnnouncement
SubjectOTHERS
DescriptionMALAYSIAN RESOURCES CORPORATION BERHAD (“MRCB”)

PROPOSED EXEMPTION FOR MRCB SENTRAL PROPERTIES SDN BHD, MRCB AND PERSONS ACTING IN CONCERT WITH THEM FROM THE OBLIGATION TO UNDERTAKE A MANDATORY OFFER FOR ALL THE REMAINING UNITS NOT ALREADY HELD BY THEM IN QUILL CAPITA TRUST ARISING FROM THE COMPLETION OF THE PROPOSED DISPOSAL PURSUANT TO PARAGRAPH 16.1(A) OF PRACTICE NOTE 9 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 (“PROPOSED EXEMPTION”)

Unless otherwise stated, all abbreviations used herein shall have the same meanings as those defined in the announcement dated 10 April 2014 made on behalf by RHB Investment Bank Berhad and CIMB Investment Bank Berhad.

We refer to the announcement made in relation to the Proposed Exemption dated 12 March 2015.

On behalf of the Board of Directors of MRCB, Hong Leong Investment Bank Berhad wishes to announce that the Securities Commission Malaysia had, via its letter dated 13 March 2015 approved the Proposed Exemption.

This announcement is dated 13 March 2015.

 



PETGAS - 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 NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced13 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-150313-9D828

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 RM1.00/share
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board)
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)
Disposed10/03/2015
489,000
 

Circumstances by reason of which change has occurred1.Sale of shares in the open market.
Nature of interestDirect
Direct (units)237,142,900 
Direct (%)11.98 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change237,142,900
Date of notice11/03/2015

Remarks :
The direct interest of 237,142,900 shares comprising:

a) 228,567,300 shares held by Citigroup Nominees(Tempatan) Sdn. Bhd;

b) 1,497,600 shares held EPF Board;

c) 190,600 shares held by Employees Provident Fund Board (RHB INV);

d) 1,022,100 shares held by Employees Provident Fund Board (AM INV);

e) 5,505,300 shares held by Employees Provident Fund Board (NOMURA);

f) 360,000 shares held by Employees Provident Fund Board (ARIM);

Received Form 29B on 13 March 2015.


KNM - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameKNM GROUP BERHAD  
Stock Name KNM  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoMH-150313-52189

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionKNM GROUP BERHAD (“KNM” OR “COMPANY”)

(I) RENOUNCEABLE RIGHTS ISSUE OF UP TO 430,431,442 NEW ORDINARY SHARES OF RM0.50 EACH IN KNM (“KNM SHARE(S) OR “SHARE(S)”) (“RIGHTS SHARE(S)”) ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 5 EXISTING KNM SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER TOGETHER WITH UP TO 215,215,721 NEW FREE DETACHABLE WARRANTS (“WARRANT(S) B”) ON THE BASIS OF 1 WARRANT B FOR EVERY 2 RIGHTS SHARES SUBSCRIBED (“RIGHTS ISSUE WITH WARRANTS”);

(II) INCREASE IN THE AUTHORISED SHARE CAPITAL OF KNM FROM RM1,125,000,000 COMPRISING 2,250,000,000 KNM SHARES TO RM2,500,000,000 COMPRISING 5,000,000,000 KNM SHARES (“INCREASE IN AUTHORISED SHARE CAPITAL”); AND

(III) AMENDMENT TO THE MEMORANDUM OF ASSOCIATION OF KNM (“AMENDMENT”);

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcement dated 17 October 2014 in relation to the Proposals.

 

We refer to the announcements dated 17 October 2014, 12 November 2014, 24 November 2014, 17 February 2015 and 3 March 2015 in relation to the Proposals.

  

On 17 February 2015, on behalf of the Board, Affin Hwang IB announced that the Board had resolved the following: 

(i) the issue price for the Rights Issue with Warrants has been fixed at RM0.50 per Rights Share at an entitlement basis of 1 Rights Share for every 5 existing KNM Shares held by the Entitled Shareholders as at an entitlement date to be determined and announced later;  

(ii) the entitlement basis of the Warrants B has been fixed at 1 Warrant B for every 2 Rights Shares subscribed for by the Entitled Shareholders; and 

(iii) the exercise price of the Warrants B has been fixed at RM1.00 for each Warrant B.

As disclosed above, a lower issue price of RM0.50 per Rights Share and exercise price of RM1.00 for each Warrant B have been fixed, as compared to the indicative issue price of RM0.57 per Rights Share and RM1.50 for each Warrant B under the approval of Bursa Securities on 21 November 2014. As a consequence, a higher number of additional Warrants A and number of additional ESOS options is to be issued pursuant to the Rights Issue with Warrants as well as the corresponding new KNM Shares to be issued arising from the exercise of the additional Warrants A and additional ESOS options.

Based on the above, a total of: 

  • up to 29,503,369 additional Warrants A will be issued pursuant to the adjustments in accordance with the provisions of the Deed Poll A as a result of the Rights Issue with Warrants and a total of up to 29,503,369 new KNM Shares to be issued arising from the exercise of up to 29,503,369 additional Warrants A; and

  • up to 15,694,725 additional ESOS options will be issued pursuant to the adjustments in accordance with the provisions of the ESOS By Laws as a result of the Rights Issue with Warrants and a total of up to 15,694,725 new KNM Shares to be issued arising from the exercise of up to 15,694,725 additional ESOS options.

Accordingly, on 3 March 2015, Affin Hwang IB had, on behalf of the Board, announced the submission of an application for the additional listing and quotation for the following securities (“Additional Securities”):

  • additional 13,490,275 Warrants A to be issued pursuant to the adjustments in accordance with the provisions of the Deed Poll A as a result of the Rights Issue with Warrants;

  • additional 13,490,275 new KNM Shares to be issued arising from the exercise of additional 13,490,275 Warrants A; and

  • additional 4,619,791 new KNM Shares to be issued arising from the exercise of the additional 4,619,791 ESOS options pursuant to the adjustments in accordance with the provisions of the ESOS By Laws as a result of the Rights Issue with Warrants. 

Subsequently, on behalf of the Board, Affin Hwang IB wishes to announce that, Bursa Securities has vide its letter dated 13 March 2015, approved the following: 

 

(i) listing and quotation of additional up to 13,490,275 Warrants A to be issued arising from the adjustment pursuant to the Rights Issue with Warrants;  

(ii) listing and quotation of additional up to 13,490,275 new KNM Shares to be issued pursuant to the exercise of additional Warrants A; and  

(iii) listing and quotation of additional up to 4,619,791 new KNM Shares to be issued pursuant to the exercise of additional ESOS options arising from ESOS adjustments pursuant to the Rights Issue with Warrants.

This announcement is dated 13 March 2015.

 

 


KNM - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameKNM GROUP BERHAD  
Stock Name KNM  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoMH-150313-54012

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionKNM GROUP BERHAD (“KNM” OR “COMPANY”)

(I) RENOUNCEABLE RIGHTS ISSUE OF UP TO 430,431,442 NEW ORDINARY SHARES OF RM0.50 EACH IN KNM (“KNM SHARE(S) OR “SHARE(S)”) (“RIGHTS SHARE(S)”) ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 5 EXISTING KNM SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER TOGETHER WITH UP TO 215,215,721 NEW FREE DETACHABLE WARRANTS (“WARRANT(S) B”) ON THE BASIS OF 1 WARRANT B FOR EVERY 2 RIGHTS SHARES SUBSCRIBED (“RIGHTS ISSUE WITH WARRANTS”);

(II) INCREASE IN THE AUTHORISED SHARE CAPITAL OF KNM FROM RM1,125,000,000 COMPRISING 2,250,000,000 KNM SHARES TO RM2,500,000,000 COMPRISING 5,000,000,000 KNM SHARES (“INCREASE IN AUTHORISED SHARE CAPITAL”); AND

(III) AMENDMENT TO THE MEMORANDUM OF ASSOCIATION OF KNM (“AMENDMENT”);

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

 

The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcement dated 17 October 2014 in relation to the Proposals.  

 

We refer to the announcements dated 17 October 2014, 12 November 2014, 24 November 2014, 17 February 2015 and 3 March 2015 in relation to the Proposals.

 

On behalf of the Board of KNM, Affin Hwang IB wishes to announce that KNM had on 13 March 2015 executed an underwriting agreement with Affin Hwang IB and MIDF Amanah Investment Bank Berhad (“Underwriting Agreement”) to underwrite up to 325,553,823 Rights Shares for which no undertaking has been obtained, representing approximately 75.63% of the Rights Shares under the Maximum Scenario based on the issue price of RM0.50 per Rights Share, subject to the terms and conditions of the Underwriting Agreement.  

 

Further, on behalf of the Board of KNM, Affin Hwang IB also wishes to announce that KNM had on 13 March 2015 executed the Deed Poll B. 

 

A copy of the Underwriting Agreement and the Deed Poll B will be made available for inspection at the Registered Office of KNM at 15 Jalan Dagang SB 4/1, Taman Sungai Besi Indah, 43300 Seri Kembangan, Selangor Darul Ehsan during normal business hours from Monday to Friday (except public holidays) for a period of three (3) months from the date of this announcement.

 

This announcement is dated 13 March 2015.

 

 



KNM - Rights Issue

Announcement Type: Entitlements (Notice of Book Closure)
Company NameKNM GROUP BERHAD  
Stock Name KNM  
Date Announced13 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMH-150313-40640

EX-date25/03/2015
Entitlement date27/03/2015
Entitlement time05:00:00 PM
Entitlement subjectRights Issue
Entitlement descriptionRENOUNCEABLE RIGHTS ISSUE OF UP TO 430,431,442 NEW ORDINARY SHARES OF RM0.50 EACH IN KNM GROUP BERHAD (“KNM”) (“KNM SHARE(S) OR “SHARE(S)”) (“RIGHTS SHARE(S)”) ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 5 EXISTING KNM SHARES HELD AS AT 5.00P.M. ON 27 MARCH 2015 (“ENTITLEMENT DATE”) TOGETHER WITH UP TO 215,215,721 NEW FREE DETACHABLE WARRANTS (“WARRANT(S) B”) ON THE BASIS OF 1 WARRANT B FOR EVERY 2 RIGHTS SHARES SUBSCRIBED FOR, AT AN ISSUE PRICE OF RM0.50 PER RIGHTS SHARE (“RIGHTS ISSUE WITH WARRANTS”)
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Tel. No.: (603) 7841 8000
Fax. No.: (603) 7841 8151/8152
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/03/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)430431442 
Entitlement indicatorRatio
Ratio 1 : 5
Rights Issues/Offer Price 0.5

Remarks :
The Rights Shares with Warrants B shall be provisionally allotted to the shareholders of KNM whose names appear in its Record of Depositors on the Entitlement Date, subject to the terms and conditions as set out in the Abridged Prospectus together with the Notice of Provisional Allotment of Rights Shares with Warrants and the Rights Subscription Form (collectively referred to as the “Documents”) to be issued in relation to the Rights Issue with Warrants. The Documents will be despatched to the shareholders of KNM on 31 March 2015 (“Entitled Shareholders”) at their registered address in Malaysia. The Documents will also be made available on Bursa Malaysia Securities Berhad’s website (www.bursamalaysia.com) from 27 March 2015 onwards.

The Documents will not be despatched to the foreign Entitled Shareholders who have not provided an address in Malaysia. Foreign Entitled Shareholders who do not have an address in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers to effect the change of address not later than 5.00 p.m. on 27 March 2015.

The Documents are not intended to be and should not be distributed, forwarded to or transmitted in or into countries or jurisdictions where to do so might constitute a violation of the securities laws or regulations of such countries or jurisdictions. No action has been or will be taken to ensure that either the Rights Issue with Warrants or the Documents comply with the laws of any country or jurisdiction other than the laws of Malaysia.

This announcement is dated 13 March 2015.


KNM - Important Relevant Dates for Renounceable Rights

Announcement Type: Important Relevant Dates for Renounceable Rights
Company NameKNM GROUP BERHAD  
Stock Name KNM  
Date Announced13 Mar 2015  
CategoryImportant Relevant Dates for Renounceable Rights
Reference NoMH-150313-42708

Title / DescriptionRENOUNCEABLE RIGHTS ISSUE OF UP TO 430,431,442 NEW ORDINARY SHARES OF RM0.50 EACH IN KNM GROUP BERHAD (“KNM”) (“KNM SHARE(S) OR “SHARE(S)”) (“RIGHTS SHARE(S)”) ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 5 EXISTING KNM SHARES HELD AS AT 5.00P.M. ON 27 MARCH 2015 (“ENTITLEMENT DATE”) TOGETHER WITH UP TO 215,215,721 NEW FREE DETACHABLE WARRANTS (“WARRANT(S) B”) ON THE BASIS OF 1 WARRANT B FOR EVERY 2 RIGHTS SHARES SUBSCRIBED FOR, AT AN ISSUE PRICE OF RM0.50 PER RIGHTS SHARE (“RIGHTS ISSUE WITH WARRANTS”)
Despatch Date31/03/2015
Date for commencement of trading of the rights30/03/2015
Date for despatch of abridged prospectus and subscription forms31/03/2015
Date for cessation of trading of the rights06/04/2015
Date for announcement of final subscription result and basis of allotment of excess Rights Securities17/04/2015
Listing date of the Rights Securities27/04/2015

Last date and time forDateTime
Sale of provisional allotment of rights03/04/2015
at
05:00:00 PM
Transfer of provisional allotment of rights08/04/2015
at
04:00:00 PM
Acceptance and payment13/04/2015
at
05:00:00 PM
Excess share application and payment13/04/2015
at
05:00:00 PM

Rights Securities will be listed and quoted as the existing securities of the same class:
Yes 
Other important dates as the listed issuer may deem appropriate:
 

Remarks :
The Rights Shares with Warrants B shall be provisionally allotted to the shareholders of KNM whose names appear in its Records of Depositors on the Entitlement Date, subject to terms and conditions as set out in the Abridged Prospectus together with the Notice of Provisional Allotment of Rights Shares with Warrants and the Rights Subscription Form (collectively referred to as the “Documents”) to be issued in relation to the Rights Issue with Warrants. The Documents will be despatched to the shareholders of KNM on 31 March 2015 (“Entitled Shareholders”) at their registered address in Malaysia. The Documents will also be made available on Bursa Malaysia Securities Berhad’s website (www.bursamalaysia.com) from 27 March 2015 onwards.

The Documents will not be despatched to the foreign Entitled Shareholders who have not provided an address in Malaysia. Foreign Entitled Shareholders who do not have an address in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers to effect the change of address not later than 5.00 p.m. on 27 March 2015.

The Documents are not intended to be and should not be distributed, forwarded to or transmitted in or into countries or jurisdictions where to do so might constitute a violation of the securities laws or regulations of such countries or jurisdictions. No action has been or will be taken to ensure that either the Rights Issue with Warrants or the Documents comply with the laws of any country or jurisdiction other than the laws of Malaysia.

The last date and time for acceptance, excess application and payment for the Rights Shares with Warrants B is 13 April 2015 at 5.00 p.m. or such later date and time as the Board of Directors of KNM may determine and announce not less than 2 market days before the stipulated date and time.

This announcement is dated 13 March 2015.


KNM - OTHERS KNM GROUP BERHAD (“KNM” OR “COMPANY”) (I) ADJUSTMENTS TO THE EXERCISE PRICE AND THE NUMBER OF OUTSTANDING WARRANTS 2012/2017 OF KNM (“WARRANT(S) A”) IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL DATED 4 OCTOBER 2012 (“DEED POLL A”) PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 430,431,442 NEW ORDINARY SHARES OF RM0.50 EACH IN KNM (“KNM SHARE(S) OR “SHARE(S)”) (“RIGHTS SHARE(S)”) ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 5 EXISTING KNM SHARES TOGETHER WITH UP TO 215,215,721 NEW FREE DETACHABLE WARRANTS (“WARRANT(S) B”) ON THE BASIS OF 1 WARRANT B FOR EVERY 2 RIGHTS SHARES SUBSCRIBED FOR (“RIGHTS ISSUE WITH WARRANTS”); AND (II) ADJUSTMENTS TO THE EXERCISE PRICE AND THE NUMBER OF KNM’S EMPLOYEES’ SHARE OPTION SCHEME (“ESOS”) OPTIONS IN ACCORDANCE WITH THE PROVISIONS OF THE ESOS BY LAWS ADOPTED BY THE COMPANY ON 15 MAY 2014 (“ESOS BY LAWS”) PURSUANT TO THE RIGHTS ISSUE WITH WARRANT

Announcement Type: General Announcement
Company NameKNM GROUP BERHAD  
Stock Name KNM  
Date Announced13 Mar 2015  
CategoryGeneral Announcement
Reference NoMH-150313-53739

TypeAnnouncement
SubjectOTHERS
DescriptionKNM GROUP BERHAD (“KNM” OR “COMPANY”)

(I) ADJUSTMENTS TO THE EXERCISE PRICE AND THE NUMBER OF OUTSTANDING WARRANTS 2012/2017 OF KNM (“WARRANT(S) A”) IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL DATED 4 OCTOBER 2012 (“DEED POLL A”) PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 430,431,442 NEW ORDINARY SHARES OF RM0.50 EACH IN KNM (“KNM SHARE(S) OR “SHARE(S)”) (“RIGHTS SHARE(S)”) ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 5 EXISTING KNM SHARES TOGETHER WITH UP TO 215,215,721 NEW FREE DETACHABLE WARRANTS (“WARRANT(S) B”) ON THE BASIS OF 1 WARRANT B FOR EVERY 2 RIGHTS SHARES SUBSCRIBED FOR (“RIGHTS ISSUE WITH WARRANTS”); AND

(II) ADJUSTMENTS TO THE EXERCISE PRICE AND THE NUMBER OF KNM’S EMPLOYEES’ SHARE OPTION SCHEME (“ESOS”) OPTIONS IN ACCORDANCE WITH THE PROVISIONS OF THE ESOS BY LAWS ADOPTED BY THE COMPANY ON 15 MAY 2014 (“ESOS BY LAWS”) PURSUANT TO THE RIGHTS ISSUE WITH WARRANT

The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcement dated 17 October 2014 in relation to the Proposals. 

 

We refer to the announcements dated 17 October 2014, 12 November 2014, 24 November 2014, 17 February 2015 and 3 March 2015 in relation to the Proposals.

 

On behalf of the Board of KNM, further to the price-fixing of the Rights Shares and exercise price of Warrants B, Affin Hwang IB wishes to notify that consequential adjustments will be made to the number of additional Warrants A to be issued as well as its exercise price in accordance to the Deed Poll A (“Warrants A Adjustments”) in respect of the outstanding Warrants A which are not exercised prior to the entitlement date, being 27 March 2015 at 5.00 p.m. (“Entitlement Date”). Accordingly, pursuant to the Rights Issue with Warrants, up to 29,503,369 additional Warrants A (“Additional Warrants A”) will be issued to the warrantholders registered in the Record of Depositors for Warrants A in proportion to their holdings of Warrants A. For illustration purpose only, a warrantholder holding 100 Warrants A and whose name appears in the Record of Depositors for Warrants A on the Entitlement Date shall be entitled to 6 additional Warrants A and the exercise price of the outstanding Warrants A shall be adjusted from RM1.00 to RM0.97 per Warrant A. 

 

Further to the above, Affin Hwang IB also wishes to notify that consequential adjustments will be made to the number of additional ESOS options to be issued as well as its exercise price in accordance to the ESOS By Laws (“ESOS Adjustments”) in respect of the outstanding ESOS options granted. Accordingly, pursuant to the Rights Issue with Warrants, up to 15,694,725 additional ESOS options (“Additional ESOS Options”) will be issued to the ESOS options holders whose ESOS options have yet to be exercised on the Entitlement Date in proportion to the ESOS options granted to them. For illustration purpose only, an ESOS options holder holding 100 ESOS options shall be entitled to 7 additional ESOS options and the exercise price of the outstanding ESOS options granted shall be adjusted from RM0.66 to RM0.64. 

 

The Warrants A Adjustments and the ESOS Adjustments shall take effect on 30 March 2015, being the next market day following the Entitlement Date.

 

The notice setting out the Warrants A Adjustments will be despatched to the warrantholders within 21 days from the effective date of the Warrants A Adjustments, whilst the details of the ESOS Adjustments will be set out in the letter to the holders of outstanding ESOS options to be despatched within the stipulated time in accordance to the provisions of the ESOS By Laws. No action is required on the part of the warrantholders and ESOS options holders in respect of the Warrants A Adjustments and ESOS Adjustments, respectively. 

 

This announcement is dated 13 March 2015.

 



PENSONI - Changes in Sub. S-hldr's Int. (29B) - TAN SRI DATO' SERI TAN KING TAI @ TAN KHOON HAI

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePENSONIC HOLDINGS BERHAD  
Stock Name PENSONI  
Date Announced13 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPH-150313-55353

Particulars of substantial Securities Holder

NameTAN SRI DATO' SERI TAN KING TAI @ TAN KHOON HAI
Address14-N, JALAN ANGSANA, 11500 AYER ITAM, PULAU PINANG.
NRIC/Passport No/Company No.551025-01-6051
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderTAN SRI DATO' SERI TAN KING TAI @ TAN KHOON HAI
14-N, JALAN ANGSANA, 11500 AYER ITAM, PULAU PINANG.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred12/03/2015
500,000
 

Circumstances by reason of which change has occurredTRANSFERRED FROM OWN ACCOUNT TO NOMINEES ACCOUNT
Nature of interestDIRECT INTEREST
Direct (units)7,929,185 
Direct (%)6.11 
Indirect/deemed interest (units)2,492,600 
Indirect/deemed interest (%)1.92 
Total no of securities after change10,421,785
Date of notice13/03/2015

Remarks :
Deemed interested in accordance with Section 6A(4) of the Companies Act, 1965:
a) Tan Khoon Hai Sdn Bhd - 5,600 shares

Deemed interested in accordance with section 134(12)(c) of the Companies Act, 1965:
a) Puan Sri Datin Seri Chan Mei Cheng (Spouse) - 859,660 shares
b) Tan Hui Lun (Daughter) - 1,627,340 shares