INGENCO - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | INGENUITY CONSOLIDATED BERHAD (ACE Market) |
| Stock Name | INGENCO |
| Date Announced | 15 May 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | ML-130515-40946 |
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 | Private Placement |
| Details of corporate proposal | PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.10 EACH IN INGENCO (“INGENCO SHARES”), REPRESENTING UP TO 30% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF INGENCO (“PRIVATE PLACEMENT”) |
| No. of shares issued under this corporate proposal | 30,000,000 |
| Issue price per share ($$) | MYR 0.100 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 709,848,836 |
| Currency | MYR 70,984,883.600 |
| Listing Date | 16/05/2013 |
| Remarks : |
| The issuance and allotment of 30,000,000 Placement Shares is pursuant to the second tranche of the Private Placement. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 15 May 2013 |
| Category | General Announcement |
| Reference No | OB-130515-48361 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 15-May-2013 IOPV per unit (RM): 1.8345 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: 12,376.69 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 15 May 2013 |
| Category | General Announcement |
| Reference No | OB-130515-48080 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 15-May-2013 IOPV per unit (RM): 0.8953 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: 16,705.47 |
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 15 May 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-130515-45607 |
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 | ESOS |
| No. of shares issued under this corporate proposal | 483,100 |
| Issue price per share ($$) | MYR 8.750 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,464,400,135 |
| Currency | MYR 8,464,400,135.000 |
| Listing Date | 16/05/2013 |
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 | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 15,700 |
| Issue price per share ($$) | MYR 8.820 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,464,415,835 |
| Currency | MYR 8,464,415,835.000 |
| Listing Date | 16/05/2013 |
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 15 May 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-130515-F6312 |
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 | Others |
| Details of corporate proposal | Instrument Conversion (Warrant) |
| No. of shares issued under this corporate proposal | 12,714 |
| 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 | 1,732,664,359 |
| Currency | MYR 1,732,664,359.000 |
| Listing Date | 16/05/2013 |
MBFHLDG - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | MBF HOLDINGS BERHAD |
| Stock Name | MBFHLDG |
| Date Announced | 15 May 2013 |
| Category | General Announcement |
| Reference No | MH-130515-EA748 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | MBf Holdings Berhad (“MBfH”) Take-over offer by Tor Private Limited, Nadin Holdings Sdn Bhd, Impact Action Sdn Bhd and Market Share Investments Limited (“Joint Offerors“) through Hong Leong Investment Bank Berhad (formerly known as MIMB Investment Bank Berhad) (“HLIB”) to acquire the following: (i) all the remaining ordinary shares of RM1.00 each in MBf Holdings Berhad (“MBfH”) (“MBfH Shares”) which are not already owned by the Joint Offerors; (ii) all the remaining warrants 2003/2013 (“Warrants”) not already owned by the Joint Offerors (“Offer Warrants”); and (iii) all the new MBfH Shares which may be issued prior to the closing of the Offer arising from the exercise of the outstanding Warrants, for a revised cash consideration of RM1.775 per MBfH Share and RM0.775 per Offer Warrant (“Second Revised Offer”) |
The Company has today received the attached press notice from HLIB, on behalf of the Joint Offerors. Please refer to the attached press notice for further details. This announcement is dated 15 May 2013. | |
HAPSENG - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 15 May 2013 |
| Category | PDF Submission |
| Reference No | HS-130515-38695 |
| Subject | Part A Circular to Shareholders in relation to Proposed Shareholders' Mandate for Recurrent Related Party Transactions Part B Share Buy-back Statement in relation to Proposed Renewal of Share Buy-back Authority Part C Circular to Shareholders in relation to (a) Proposed Disposal of 51% of the Issued and Paid-up Capital of Hap Seng Star (Vietnam) Sdn Bhd by Hap Seng Star Sdn Bhd to Prestige Sports Cars (HK) Limited for a cash consideration of RM153 million; and (b) Proposed Granting of a Put Option by Prestige Sports Cars (HK) Limited to Hap Seng Star Sdn Bhd for the disposal of up to 49% of the Issued and Paid-up Capital of Hap Seng Star (Vietnam) Sdn Bhd for a cash consideration of up to RM147 million (collectively, the “Proposals”) Part D Independent Advice Letter to the Non-Interested Shareholders of Hap Seng Consolidated Berhad in relation to the Proposals |
UOADEV - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
| Company Name | UOA DEVELOPMENT BHD |
| Stock Name | UOADEV |
| Date Announced | 15 May 2013 |
| Category | General Announcement |
| Reference No | CC-130515-CD5B1 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | UOA DEVELOPMENT BHD ("UOA Development" or "the Company") PROVISION OF FINANCIAL ASSISTANCE TO PERUNDING ACE SDN BHD ("ACE") |
The Company wishes to announce that the Company had rendered financial assistance to ACE. The details of the announcement is in the file attached. | |
POLY - Changes in Director's Interest (S135) - Fong Wah Kai
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | POLY GLASS FIBRE (M) BERHAD |
| Stock Name | POLY |
| Date Announced | 15 May 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-130515-DDD38 |
Information Compiled By KLSE
Particulars of Director
| Name | Fong Wah Kai |
| Address | 86 Jalan Bandar 50000 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 16,000 | 0.357 |
| Circumstances by reason of which change has occurred | Open Market Acquisition |
| Nature of interest | Deemed |
| Consideration (if any) | RM0.357 per share |
Total no of securities after change | |
| Direct (units) | 6,798,800 |
| Direct (%) | 4.25 |
| Indirect/deemed interest (units) | 81,060,900 |
| Indirect/deemed interest (%) | 50.67 |
| Date of notice | 15/05/2013 |
| Remarks : |
| Percentage of shares acquired: 0.01% The acquisitions were made between 10 - 14 May 2013. Deemed interest are shares held by virtue of Section 6A of the Companies Act, 1965. |
POLY - Changes in Sub. S-hldr's Int. (29B) - Fong Wah Kai
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | POLY GLASS FIBRE (M) BERHAD |
| Stock Name | POLY |
| Date Announced | 15 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130515-DDD48 |
Particulars of substantial Securities Holder
| Name | Fong Wah Kai |
| Address | 86 Jalan Bandar 50000 Kuala Lumpur |
| NRIC/Passport No/Company No. | 471224-02-5241 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Equaplus Sdn Bhd Suite 12-A, Level 12 Menara Northam No 55 Jalan Sultan Ahmad Shah 10050 Penang |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 14/05/2013 | 16,000 | 0.357 |
| Remarks : |
| The acquisitions were made between 10 - 14 May 2013. Deemed interested in shares held by virtue of Section 6A of the Companies Act, 1965. |
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