ASIAEP - MATERIAL LITIGATION
| Company Name | ASIAEP RESOURCES BERHAD (ACE Market) |
| Stock Name | ASIAEP |
| Date Announced | 3 Apr 2013 |
| Category | General Announcement |
| Reference No | AA-130403-40013 |
| Regularisation Sponsor | KAF Investment Bank Berhad |
| Sponsor | Same as above |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | COURT OF APPEAL – APPEAL NO. W-02 (IM)(NCC)2384-10/2012 COURT OF APPEAL – APPEAL NO. W-02(IM)(NCC)-2383-13/2012 KUALA LUMPUR HIGH COURT SUIT NO. 22NCC-366-0302012) – LEGAL SUIT INSTITUTED BY THE COMPANY JOINTLY WITH DR TAN BOON NUNT (“THE PLAINTIFFS”) AGAINST LESTARI PASIFIK BERHAD (“LPB”) (COMPANY NO. 889489-A) AND 7 OTHER DEFENDANTS (“THE SUIT”) |
Reference is made to the Company’s announcements dated 16 March 2012, 28 March 2012, 19 April 2012, 17 May 2012, 20 July 2012, 24 July 2012, 12 August 2012, 30 August 2012, 21 September 2012, 12 October 2012, 23 October 2012 , 9 November 2012, 23 November 2012 and 31 January 2013 in relation to the Suit. On 23 October 2012, the Company had announced that an Appeal was filed on the 7th Defendant’s (Mohamed Jawad Khan) and 8th Defendant’s (Prof Dr Chin Yew Sin) application for striking out. The Appeals were fixed for hearing on 31 January 2013 and adjourned to 1 April 2013. On 1 April 2013, the Appeals were dismissed with cost. This announcement is dated 3 April 2013.
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 3 Apr 2013 |
| Category | General Announcement |
| Reference No | OB-130403-46649 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 03-Apr-2013 IOPV per unit (RM): 1.7263 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 11,712.68 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 3 Apr 2013 |
| Category | General Announcement |
| Reference No | OB-130403-46611 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 03-Apr-2013 IOPV per unit (RM): 0.8882 Units in circulation (units): 33,150,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,086.49 |
BJTOTO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):COMBINATION OF TRANSACTIONS
| Company Name | BERJAYA SPORTS TOTO BERHAD |
| Stock Name | BJTOTO |
| Date Announced | 3 Apr 2013 |
| Category | General Announcement |
| Reference No | MI-130403-43858 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) COMBINATION OF TRANSACTIONS |
| Description | BERJAYA SPORTS TOTO BERHAD (“BTOTO”) (I) PROPOSED TRANSFER BY BTOTO OF ITS 100% EQUITY INTEREST IN SPORTS TOTO MALAYSIA SDN BHD (“STM”), A WHOLLY-OWNED SUBSIDIARY OF BTOTO, TO A BUSINESS TRUST TO BE CONSTITUTED AND REGISTERED IN SINGAPORE TO BE KNOWN AS SPORTS TOTO MALAYSIA TRUST (“STM-TRUST”) (“PROPOSED TRANSFER”); AND (II) PROPOSED LISTING OF UNITS IN STM-TRUST ON THE MAINBOARD OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED (“SGX-ST”) (“PROPOSED LISTING”) (COLLECTIVELY REFERRED TO AS “PROPOSALS”) |
On behalf of the Board of Directors of BToto, Maybank Investment Bank Berhad is pleased to announce that the Monetary Authority of Singapore (“MAS”) had, vide its letter dated 2 April 2013, informed that STM-Trust may proceed with the lodgement of the prospectus for the Proposed Listing with the MAS. This Announcement is dated 3 April 2013. | |
UEMLAND - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
| Company Name | UEM LAND HOLDINGS BERHAD |
| Stock Name | UEMLAND |
| Date Announced | 3 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UL-130403-0CDE3 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD") |
| Address | LEVEL 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 | CITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP") 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 | 29/03/2013 | 974,800 | |
| Disposed | 29/03/2013 | 300,000 | |
| Acquired | 29/03/2013 | 200,000 |
| Remarks : |
| Direct interest of 217,458,894 shares comprise: 1) Citigroup EPF Board - 198,333,294 shares 2) EPF Board - 2,772,500 shares 3) Citigroup EPF Board (KIB) - 349,000 shares 4) Citigroup EPF Board (RHB INV) - 2,319,800 shares 5) Citigroup EPF Board (AM INV) - 7,663,000 shares 6) Citigroup EPF Board (ALLIANCE) - 2,157,000 shares 7) Citigroup EPF Board (NOMURA) - 3,000,000 shares 8) Citigroup EPF Board (CIMB PRI) - 164,300 shares 9) Citigroup EPF Board (ARIM) - 700,000 shares The Form 29B dated 1 April 2013 was received by the Company on 3 April 2013. cc. Securities Commission |
SKPETRO - MULTIPLE PROPOSALS
| Company Name | SAPURAKENCANA PETROLEUM BERHAD |
| Stock Name | SKPETRO |
| Date Announced | 3 Apr 2013 |
| Category | General Announcement |
| Reference No | SP-130403-182B0 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | MULTIPLE PROPOSALS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | SAPURAKENCANA PETROLEUM BERHAD (FORMERLY KNOWN AS SAPURA-KENCANA PETROLEUM BERHAD) (“SKPB” OR “COMPANY”) (I) PROPOSED COMBINATION AND INTEGRATION OF THE RESPECTIVE TENDER RIG BUSINESSES OF SKPB AND SEADRILL LIMITED BY WAY OF THE ACQUISITION BY SAPURAKENCANA DRILLING PTE LTD (“PURCHASER”), A WHOLLY-OWNED SUBSIDIARY OF SKPB, OF: (A) THE ENTIRE ISSUED SHARE CAPITAL OF SEADRILL TENDER RIG LTD (“STRL”) (“STRL SHARES”); AND (B) 99% OF THE ISSUED SHARE CAPITAL OF PT NORDRILL INDONESIA (“PTNI”); AND (COLLECTIVELY REFERRED TO AS “PROPOSED TRANSACTION”) (II) PROPOSED PLACEMENT OF 587.0 MILLION NEW ORDINARY SHARES OF RM1.00 EACH IN SKPB (“SKPB SHARES”) AT AN ISSUE PRICE OF RM2.80 PER SKPB SHARE (“PROPOSED PLACEMENT”) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(Unless otherwise stated, all definitions and terms used in this announcement shall have the same meaning as defined in the announcement dated 8 February 2013 in relation to amongst others, the Proposed Transaction.) 1. INTRODUCTION Reference is made to the announcements dated 8 February 2013, 13 February 2013, 19 March 2013 and 25 March 2013 in relation to, amongst others, the Proposed Transaction. The Company wishes to announce that the Company has entered into a placement agreement with CIMB Investment Bank Berhad, Maybank Investment Bank Berhad and CIMB Securities (Singapore) Pte. Ltd. (collectively to be referred as the “Placement Agent(s)”) for the proposed placement of 587.0 million new SKPB Shares (“Placement Share(s)”) at an issue price of RM2.80 for each Placement Share (“Placement Price”) to investors (“Placement Agreement”). In view of this development, the Company also wishes to announce that it will be implementing the Proposed Placement, in place of the Proposed Base Placement and Proposed Additional Placement which were announced earlier. As the Company intends to utilise part of the proceeds from the Proposed Placement to satisfy the portion of the Initial STRL Price to be settled via the issuance of the REPS, the Purchaser will no longer issue REPS to the Seller at the STRL Closing. 2. SALIENT TERMS OF THE PLACEMENT AGREEMENT The salient terms of the Placement Agreement are as follows: (i) Procurement of placees by the Placement Agents Upon or as soon as practicable after the execution of the Placement Agreement, each Placement Agent severally and not jointly, as agent for the Company, shall use best endeavours to procure placees for the Placement Shares at the Placement Price in accordance with the Placement Agreement. (ii) Subscription for the Placement Shares by the Placement Agents If the Placement Agents are unable to procure placees for the Placement Shares at the Placement Price in accordance with the Placement Agreement, the Placement Agents shall subscribe for the Placement Shares in accordance with the Placement Agreement. (iii) Default by a Placement Agent If one or more of the Placement Agent defaults in the performance of its obligations to procure placees for the Placement Shares under the Placement Agreement (the “Defaulting Placement Agent”) (such Placement Shares in respect of which the Defaulting Placement Agent has defaulted in the performance of its obligations being referred to as the “Defaulted Shares”), the non-defaulting Placement Agent shall have the right, but not the obligation, within 24 hours thereafter to make arrangements to procure placees for or to subscribe for, the Defaulted Shares. If, however, the non-defaulting Placement Agent shall not have completed such arrangements within such 24-hour period or the Defaulted Shares are not otherwise fully subscribed and paid for within such 24-hour period, then the Defaulting Placement Agent shall subscribe for the Defaulted Shares in accordance with its obligations under the Placement Agreement. The abovementioned shall not relieve the Defaulting Placement Agent from liability for its default and damages resulting from and occasioned by such default. (iv) Listing In the event the listing of the Placement Shares on the Main Market of Bursa Securities (“Listing”) does not occur by 29 April 2013 (or such other date as agreed between the Company and the Placement Agents), the Company and the Placement Agents will co-operate to procure the return to the placees or the Placement Agents, as the case may be, of their subscription monies (without interest thereon unless required by the law) for the Placement Shares in compliance with all applicable laws. (v) Termination event If: (a) the Listing has not occurred by 9.00 a.m. on 29 April 2013 (or such later date as agreed between the Company and the Placement Agents); or (b) if the relevant conditions in the Placement Agreement are not satisfied or waived by each of the Placement Agents by the specified time and date; or (c) if the Placement Agreement is terminated on or before such time and date, each a “Termination Event”, then, if at the time of the Termination Event the Placement Shares, have: (aa) not been validly allotted and issued by the Company (or if allotted and/or issued, any such allotment and/or issuance is cancelled or rendered void by law), the Company undertakes to pay or procure the payment to the Placement Agents no later than two (2) business days after the date of the Termination Event, a sum equal to all monies paid by the Placement Agents for the purpose of or in connection with the issue, allotment and subscription of the Placement Shares; or (bb) been validly allotted and issued by the Company, and a capital reduction is required for the gross proceeds raised from the Proposed Placement to be refunded to the Placement Agents or the placees, the Company undertakes to procure the capital reduction and a court order for the same, if required by law, as soon as possible after the date of the Termination Event, and pay or procure the payment to the Placement Agents within two (2) business days after the date of such capital reduction taking effect, a sum equal to all monies paid by the Placement Agents for the purpose of or in connection with the issue, allotment and subscription of the Placement Shares, of which all interests payable under any applicable laws on the amount to be refunded by the Company shall be borne and paid by the Company. (vi) Conditions of the Placement Agreement The obligations of the Placement Agents to subscribe or procure placees for the Placement Shares are conditional upon, amongst others, the following: (a) Approval by Bursa Securities Approval by Bursa Securities for the Listing (and such approval not subsequently being revoked) and remaining in full force and effect prior to 26 April 2013 (or such other date as agreed between the Company and the Placement Agents) and continuing in place thereafter until the Placement Shares are listed on the Main Market of Bursa Securities. (b) Approval of the shareholders of the Company The approval of the shareholders of the Company having been obtained for the Proposed Transaction and Proposed Placement on or before 23 April 2013 (or such other date as agreed between the Company and the Placement Agents). (c) Notice on status of conditions in the SPA The delivery by the Company to the Placement Agents by no later than 10.00 a.m. on 24 April 2013 (or such other date as agreed between the Company and the Placement Agents) a confirmation, to the satisfaction of the Placement Agents, that all the STRL Conditions and PTNI Conditions as set out in the SPA have been satisfied or waived and if any condition that have not been fully satisfied or waived, they can and will be satisfied by 15 May 2013 and that as far as the Company is aware, after due and careful enquiry, nothing has come to the Company’s or the Purchaser’s attention that the Proposed Transaction will not be completed on or before 31 May 2013 for any reason whatsoever. (d) Completion of the SPA The SPA has not been terminated, no event has occurred or threatened to occur which prevents the completion of the Proposed Transaction. 3. BASIS FOR THE PLACEMENT PRICE The Placement Price was arrived at after taking into consideration the 5-day volume weighted average market price (“VWAMP”) of SKPB Shares up to and including 2 April 2013, being the price-fixing date for the Proposed Placement (“Price-Fixing Date”), of RM3.04. The Placement Price represents the following: Share price Premium / (Discount) RM RM % Price-Fixing Date (i) 5-day VWAMP of SKPB Shares up to and including the Price-Fixing Date 3.04 (0.24) (7.89) (ii) 1-month VWAMP of SKPB Shares up to and including the Price-Fixing Date 3.03 (0.23) (7.59) (iii) 3-month VWAMP of SKPB Shares up to and including the Price-Fixing Date 2.97 (0.17) (5.72) Announcement of the MOU (i) 5-day VWAMP of SKPB Shares up to and including 2 November 2012, being the last trading day prior to the announcement of the MOU 2.60 0.20 7.69 (ii) 1-month VWAMP of SKPB Shares up to and including 2 November 2012, being the last trading day prior to the announcement of the MOU 2.50 0.30 12.00 (iii) 3-month VWAMP of SKPB Shares up to and including 2 November 2012, being the last trading day prior to the announcement of the MOU 2.44 0.36 14.75 4. UTILISATION OF PROCEEDS The gross proceeds of RM1,643.6 million (USD526.2 million) to be raised from the Proposed Placement will be utilised in the following manner:
Note: (a) For illustrative purposes only, the exchange rate of USD1.0000:RM3.1235, being the middle rate quoted by Bloomberg at 5.00 p.m. as at 15 March 2013 has been applied for this section.
As the gross proceeds to be utilised to partly satisfy the Initial STRL Price of USD488.0 million on the STRL Closing will be payable in USD, the actual gross proceeds to be paid in RM will be determined based on the RM/USD exchange rate at the time of conversion. Any difference arising therefrom will be adjusted accordingly from/to the balance to be utilised to part defray the expenses relating to the Proposed Transaction and Proposed Placement. 5. OTHER MATTERS RELATING TO THE PROPOSED TRANSACTION The Company also wishes to announce that the application to the Foreign Exchange Administration of Bank Negara Malaysia in relation to the Proposed Transaction has been submitted today. Further details on the Proposed Placement will be set out in the circular in relation to the Proposed Transaction and Proposed Placement to be despatched to the shareholders of the Company in due course. This announcement is dated 3 April 2013.
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PETDAG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PETRONAS DAGANGAN BHD |
| Stock Name | PETDAG |
| Date Announced | 3 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PD-130401-45461 |
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 Share of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd (for Employees Provident Fund Board) 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 | 28/03/2013 | 133,900 |
| Remarks : |
| The total number of 73,432,600 ordinary shares comprise the following: (a) 66,403,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board]. (b) 1,500,000 shares registered in the name of Employees Provident Fund Board. (c) 1,972,300 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)]. (d) 2,300,900 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)]. (e) 481,800 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (HDBS)]. (f) 529,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (AMUNDI)]. (g) 160,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)]. (h) 85,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)]. Received form 29B on 03 April 2013. |
KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 3 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-130403-7F58E |
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 | 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 | 29/03/2013 | 997,700 |
| Remarks : |
| The notice dated 1 April 2013 was received via courier on 3 April 2013. |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 3 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-130403-42026 |
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 | 29/03/2013 | 110,000 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 3 April 2013. |
AXIATA - Additional Listing Announcement
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 3 Apr 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AG-130403-DF931 |
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 | Performance-Based Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 2,170,100 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,519,929,447 |
| Currency | MYR 8,519,929,447.000 |
| Listing Date | 04/04/2013 |
| Remarks : |
| [Issue price per share ($$): 118,600 shares at RM1.81, 39,300 shares at RM3.15, 1,129,800 shares at RM3.45 and 882,400 shares at RM5.07] |
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