RHBCAP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | RHB CAPITAL BERHAD |
Stock Name | RHBCAP |
Date Announced | 17 Oct 2012 |
Category | General Announcement |
Reference No | MI-121016-56143 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | RHB CAPITAL BERHAD (“RHB CAPITAL” OR “COMPANY”) (I) PROPOSED ACQUISITION BY RHB CAPITAL FROM OSK HOLDINGS BERHAD (“OSKH”) OF 100% EQUITY INTEREST IN OSK INVESTMENT BANK BERHAD (“OSKIB”) FOR A PURCHASE CONSIDERATION OF RM1,950.70 MILLION TO BE SATISFIED BY RM147.50 MILLION IN CASH (“PROPOSED OSKIB ACQUISITION”) AND THE ISSUANCE OF 245,000,000 NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL (“RHB CAPITAL SHARES”) AT AN ISSUE PRICE OF RM7.36 PER SHARE (“PROPOSED SHARE ISSUE”); AND (II) PROPOSED ACQUISITION BY RHB CAPITAL OF (A) 20% EQUITY INTEREST IN OSK TRUSTEES BERHAD (“OSKT”); (B) 20% EQUITY INTEREST IN MALAYSIAN TRUSTEES BERHAD (“MTB”); (C) 100% EQUITY INTEREST IN OSK INVESTMENT BANK (LABUAN) LIMITED (“OSKL”) FROM OSKH (COLLECTIVELY REFERRED TO AS “PROPOSED ANCILLARY ACQUISITIONS”); AND (D) APPROXIMATELY 59.95% EQUITY INTEREST IN FINEXASIA.COM SDN BHD (“FINEXASIA”) FROM OSK VENTURE EQUITIES SDN BHD (“OSKVE”) (“PROPOSED FINEXASIA ACQUISITION”), FOR AN AGGREGATED PURCHASE CONSIDERATION OF RM39.30 MILLION IN CASH (THE PROPOSED OSKIB ACQUISITION, PROPOSED SHARE ISSUE, PROPOSED ANCILLARY ACQUISITIONS AND PROPOSED FINEXASIA ACQUISITION SHALL BE COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
All terms used herein have the same meaning as in the announcement dated 28 May 2012 and circular to shareholders dated 10 August 2012 in relation to the above Proposals. On behalf of the Company, RHB Investment Bank Berhad wishes to announce that the Monetary Authority of Singapore has, vide its letter dated 16 October 2012, approved in respect of DMG & Partners Securities Pte Ltd (“DMGPS”) (a 51% owned subsidiary of OSKIB) and DMG & Partners Research Pte Ltd (“DMGPR”) (a wholly owned subsidiary of DMGPS), the acquisition of shares in OSKIB by RHB Capital which would result in RHB Capital and RHB Investment Bank Berhad to hold directly / indirectly the shares of DMGPS and DMGPR. �This announcement is dated 17 October 2012. |
MBSB - Additional Listing Announcement
Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
Stock Name | MBSB |
Date Announced | 17 Oct 2012 |
Category | Additional Listing Announcement (ALA) |
Reference No | MB-121017-61C31 |
1. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | ESOS |
Details of corporate proposal | Employees' Share Option Scheme |
No. of shares issued under this corporate proposal | 152,972 |
Issue price per share ($$) | MYR 1.170 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 1,239,968,313 |
Currency | MYR 1,239,968,313.000 |
Listing Date | 18/10/2012 |
2. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | Others |
Details of corporate proposal | Instrument Conversion ("Warrant") |
No. of shares issued under this corporate proposal | 5,000 |
Issue price per share ($$) | MYR 1.000 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 1,239,973,313 |
Currency | MYR 1,239,973,313.000 |
Listing Date | 18/10/2012 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Company Name | TASEK CORPORATION BERHAD |
Stock Name | TASEK |
Date Announced | 17 Oct 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TT-121017-41053 |
Particulars of substantial Securities Holder
Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
Address | 7-1, Marunouchi 2-Chome Chiyoda-ku Tokyo, 100-8330 Japan |
NRIC/Passport No/Company No. | NIL |
Nationality/Country of incorporation | Japan |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 10/10/2012 | 1,700 |
OSK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | OSK HOLDINGS BERHAD |
Stock Name | OSK |
Date Announced | 17 Oct 2012 |
Category | General Announcement |
Reference No | OH-121016-44396 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | OSK HOLDINGS BERHAD (“OSKH” OR THE “COMPANY”) PROPOSED DISPOSAL BY OSKH TO RHB CAPITAL BERHAD (“RHBC”) OF THE FOLLOWING ENTITIES:- (I) 100% EQUITY INTEREST IN OSK INVESTMENT BANK BERHAD (“OSKIB”); (II) 20% EQUITY INTEREST IN OSK TRUSTEES BERHAD (“OSKTB”); (III) 20% EQUITY INTEREST IN MALAYSIAN TRUSTEES BERHAD (“MTB”); AND (IV) 100% EQUITY INTEREST IN OSK INVESTMENT BANK (LABUAN) LIMITED (“OSKL”), FOR A TOTAL DISPOSAL CONSIDERATION OF RM1,977.50 MILLION TO BE SATISFIED THROUGH THE ISSUANCE OF 245.0 MILLION NEW ORDINARY SHARES OF RM1.00 EACH IN RHBC AND IN CASH (“PROPOSED DISPOSAL”); AND THE SUBSEQUENT MERGER OF THE INVESTMENT BANKING BUSINESSES OF OSKH AND RHBC (“PROPOSED MERGER”) (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
We refer to the previous announcements made by the Company in relation to the Proposals.� The Company wishes to announce that the Monetary Authority of Singapore (“MAS”) had, vide its letter dated 16 October 2012, granted the relevant approvals in relation to the Proposals which will result in :� (a)���� RHBC obtaining effective control of DMG & Partners Securities Pte Ltd (“DMGPS”) and DMG & Partners Research Pte Ltd; and� (b)���� RHB Investment Bank Berhad�being a shareholder with 51% of the issued share capital or voting power of DMGPS. |
TAS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Company Name | TAS OFFSHORE BERHAD |
Stock Name | TAS |
Date Announced | 17 Oct 2012 |
Category | General Announcement |
Reference No | CC-121017-36570 |
Type | Announcement | ||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||
Description | TAS OFFSHORE BERHAD ("TAS") - NOTICE OF INTENTION BY PRINCIPAL OFFICER TO DEAL IN COMPANY'S SHARES DURING CLOSED PERIOD | ||||||||
Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that Ms Cheng Tarng, a principal officer who is currently holding the following shares in the capital of TAS, intends to deal in the securities of TAS during the closed period pending the announcement of TAS's financial results for the first quarter ended 31 August 2012. �
�This announcement is dated 17 October 2012. |
MUHIBAH - Circular/Notice to Shareholders
Company Name | MUHIBBAH ENGINEERING (M) BHD |
Stock Name | MUHIBAH |
Date Announced | 17 Oct 2012 |
Category | PDF Submission |
Reference No | CC-121015-63515 |
Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO PART A - PROPOSED DISPOSAL BY MUHIBBAH ENGINEERING (M) BHD (“MEB”) OF A CRANE FABRICATION YARD COMPRISING FREEHOLD INDUSTRIAL LAND, BUILDINGS AND IMPROVEMENTS, LOCATED AT NO. 28, YARRUNGA STREET, PRESTONS, NEW SOUTH WALES, 2170 AUSTRALIA WITH A TOTAL LAND AREA MEASURING APPROXIMATELY 11.6 ACRES TO FAVELLE FAVCO BERHAD (“FFB”), A 55.57%-OWNED LISTED SUBSIDIARY OF MEB, FOR A TOTAL DISPOSAL CONSIDERATION OF AUD15,000,000 (EQUIVALENT TO RM48,091,500), TO BE SATISFIED VIA THE ISSUANCE OF 31,678,743 NEW ORDINARY SHARES OF RM0.50 EACH IN FFB (“FFB SHARES”) AT AN ISSUE PRICE OF RM1.5181 PER FFB SHARE (“PROPOSED DISPOSAL”) PART B - INDEPENDENT ADVICE LETTER FROM TA SECURITIES HOLDINGS BERHAD TO THE NON-INTERESTED SHAREHOLDERS OF MEB IN RELATION TO THE PROPOSED DISPOSAL |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - BIMB HOLDINGS BERHAD
Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
Stock Name | TAKAFUL |
Date Announced | 17 Oct 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | ST-121017-40512 |
Particulars of substantial Securities Holder
Name | BIMB HOLDINGS BERHAD |
Address | 31ST FLOOR, MENARA BANK ISLAM, 22 JALAN PERAK, 50450 KUALA LUMPUR |
NRIC/Passport No/Company No. | 423858-X |
Nationality/Country of incorporation | MALAYSIA |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
Name & address of registered holder | 31ST FLOOR, MENARA BANK ISLAM, 22 JALAN PERAK, 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 15/10/2012 | 14,700 |
Remarks : |
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 17 October 2012. |
LATEXX - Changes in Sub. S-hldr's Int. (29B) - Semperit Investments Asia Pte Ltd
Company Name | LATEXX PARTNERS BERHAD |
Stock Name | LATEXX |
Date Announced | 17 Oct 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-121016-4E16C |
Particulars of substantial Securities Holder
Name | Semperit Investments Asia Pte Ltd |
Address | 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
NRIC/Passport No/Company No. | 201221964N |
Nationality/Country of incorporation | Incorporated in Singapore |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Semperit Investments Asia Pte Ltd 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 09/10/2012 | 26,652,000 |
Remarks : |
111,851,957 comprising : a) 65,042,457 pursuant to the CSSA (1); b) 20,157,500 pursuant to the PCOA (2); and c) 26,652,000 pursuant to the Acquisition. Note : (1) "CSSA" means the conditional share sale agreement dated 8 October 2012 made between Low Bok Tek and SIA for the acquisition by SIA of 65,042,457 ordinary shares of par value RM0.50 each in LPB, representing approximately 29.29% of the total issued ordinary share capital of LPB. (2) "PCOA" means put and call option agreement dated 8 October 2012 made between SIA and the following parties: Best Time Venture Sdn Bhd, Dato Syed Abu Hussin bin Hafiz Syed Abdul Fasal, Law Siau Woei, Low Bok Sang, Nasri binti Hashim, Ong Leh Eng, Tan You Loon and Zainorazua binti Zainun (collectively the "Other Vendors") for the acquisition by SIA of 20,157,500 ordinary shares of par value RM0.50 each in LPB held by the Other Vendors, representing approximately 9.08% of the total issued ordinary share capital of LPB. |
LATEXX - Changes in Sub. S-hldr's Int. (29B) - Semperit Technische Produkte GmbH
Company Name | LATEXX PARTNERS BERHAD |
Stock Name | LATEXX |
Date Announced | 17 Oct 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-121017-8A348 |
Particulars of substantial Securities Holder
Name | Semperit Technische Produkte GmbH |
Address | Modecenterstrasse 22, 1030 Vienna, Austria |
NRIC/Passport No/Company No. | FN 36912 h |
Nationality/Country of incorporation | Incorporated in Austria |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Semperit Investments Asia Pte Ltd 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 09/10/2012 | 26,652,000 |
Remarks : |
111,851,957 comprising : a) 65,042,457 pursuant to the CSSA (1); b) 20,157,500 pursuant to the PCOA (2); and c) 26,652,000 pursuant to the Acquisition. Note : (1) "CSSA" means the conditional share sale agreement dated 8 October 2012 made between Low Bok Tek and SIA for the acquisition by SIA of 65,042,457 ordinary shares of par value RM0.50 each in LPB, representing approximately 29.29% of the total issued ordinary share capital of LPB. (2) "PCOA" means put and call option agreement dated 8 October 2012 made between SIA and the following parties: Best Time Venture Sdn Bhd, Dato Syed Abu Hussin bin Hafiz Syed Abdul Fasal, Law Siau Woei, Low Bok Sang, Nasri binti Hashim, Ong Leh Eng, Tan You Loon and Zainorazua binti Zainun (collectively the "Other Vendors") for the acquisition by SIA of 20,157,500 ordinary shares of par value RM0.50 each in LPB held by the Other Vendors, representing approximately 9.08% of the total issued ordinary share capital of LPB. |
LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Semperit Holding GmbH
Company Name | LATEXX PARTNERS BERHAD |
Stock Name | LATEXX |
Date Announced | 17 Oct 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-121017-A5F2B |
Particulars of substantial Securities Holder
Name | B & C Semperit Holding GmbH |
Address | Universitatsring 14, 1010 Wien |
NRIC/Passport No/Company No. | FN 256.6676 |
Nationality/Country of incorporation | Incorporated in Vienna,Austria |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Semperit Investments Asia Pte Ltd 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 09/10/2012 | 26,652,000 |
Remarks : |
111,851,957 comprising : a) 65,042,457 pursuant to the CSSA (1); b) 20,157,500 pursuant to the PCOA (2); and c) 26,652,000 pursuant to the Acquisition. Note : (1) "CSSA" means the conditional share sale agreement dated 8 October 2012 made between Low Bok Tek and SIA for the acquisition by SIA of 65,042,457 ordinary shares of par value RM0.50 each in LPB, representing approximately 29.29% of the total issued ordinary share capital of LPB. (2) "PCOA" means put and call option agreement dated 8 October 2012 made between SIA and the following parties: Best Time Venture Sdn Bhd, Dato Syed Abu Hussin bin Hafiz Syed Abdul Fasal, Law Siau Woei, Low Bok Sang, Nasri binti Hashim, Ong Leh Eng, Tan You Loon and Zainorazua binti Zainun (collectively the "Other Vendors") for the acquisition by SIA of 20,157,500 ordinary shares of par value RM0.50 each in LPB held by the Other Vendors, representing approximately 9.08% of the total issued ordinary share capital of LPB. |
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