September 6, 2013

Company announcements: INSTACO, DAYA, OVERSEA, XOX, INARI, FBMKLCI-EA, AMBANK, HLFG, YNHPROP

INSTACO - Profile for Warrants

Announcement Type: Listing Information & Profile
Company NameINSTACOM GROUP BERHAD (ACE Market) 
Stock Name INSTACO-WB  
Date Announced6 Sept 2013  
CategoryListing Information & Profile
Reference NoMI-130906-62261

Instrument TypeWarrants
DescriptionFree detachable warrants issued pursuant to the Bonus Issue of Warrants 
Listing Date09/09/2013
Issue Date02/09/2013
Issue/ Ask PriceNot Applicable
Issue Size IndicatorUnit
Issue Size in Unit351,127,130
Maturity Date08/09/2018
Revised Maturity Date 
Exercise/ Conversion Period5.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 0.3300
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1 Warrant : 1 Instacom Share
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion priceCash
Settlement Type/ Convertible intoPhysical (Shares)

Remarks :
The warrants are issued pursuant to the bonus issue of 351,127,130 warrants in Instacom ("Warrant(s)") on the basis of one (1) Warrant for every two (2) existing ordinary share of RM0.10 each in Instacom ("Instacom Share(s)") held as at 5.00 p.m. on 30 August 2013.

Each Warrant carries the entitlement to subscribe for one (1) Instacom Share at the exercise price of RM0.33 and at any time during the exercise period as indicated above ("Exercise Period"), subject to the adjustments in accordance with the provisions of the deed poll dated 19 August 2013, constituting the Warrants. Any Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.


This announcement is dated 6 September 2013.


DAYA - Changes in Director's Interest (S135) - Lim Soon Foo

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced6 Sept 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-130906-FE184

Information Compiled By KLSE

Particulars of Director

NameLim Soon Foo
AddressNo.1, Jalan Kelab Golf 13/10C
KGSAAS, Section 13
40100 Shah Alam
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
28/08/2013
3,000,000
0.282 

Circumstances by reason of which change has occurredPurchase from open market
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)64,329,098 
Direct (%)5.157 
Indirect/deemed interest (units)279,000 
Indirect/deemed interest (%)0.022 
Date of notice04/09/2013

Remarks :
This announcement also serves as a notification pursuant to paragraph 14.09 (a) of the Main Market Listing Requirements on dealings in listed securities outside close period.

The acquistion of 3,000,000 ordinary shares of RM0.10 each represents 0.24% of the paid-up capital of RM124,731,705.40 divided into 1,247,317,054 ordinary shares of RM0.10 each (exclude 15,720,700 ordinary shares of RM0.10 each held as treasury shares as at 4 September 2013).

The shareholdings after the change are as follows:

Direct Interest
---------------
Lim Soo Foo - 64,329,098(5.157%)

Indirect Interest*
------------------
Ronnie Lim Hai Liang - 279,000 (0.022%)

*Indirect Interest via the shareholdings of his son pursuant to Section 134(12)(c) of the Companies Act, 1965.


DAYA - Notice of Interest Sub. S-hldr (29A) - Lim Soon Foo

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced6 Sept 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCC-130906-53968

Particulars of Substantial Securities Holder

NameLim Soon Foo
AddressNo. 1, Jalan Kelab Golf 13/10C
KGSAAS, Section 13
40100 Shah Alam
Selangor Darul Ehsan
NRIC/Passport No/Company No.551109-10-6521
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderLim Soon Foo
No. 1, Jalan Kelab Golf 13/10C
KGSAAS, Section 13
40100 Shah Alam
Selangor Darul Ehsan

Ronnie Lim Hai Liang
No. 4, Leboh Jerangor
Taman Chi Liung
41200 Klang
Selangor Darul Ehsan

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired28/08/2013
No of securities3,000,000
Circumstances by reason of which Securities Holder has interestPurchase in the open market
Nature of interestDirect
Price Transacted ($$)0.282

Total no of securities after change

Direct (units)64,329,098 
Direct (%)5.157 
Indirect/deemed interest (units)279,000 
Indirect/deemed interest (%)0.022 
Date of notice04/09/2013

Remarks :
The acquistion of 3,000,000 ordinary shares of RM0.10 each represents 0.24% of the paid-up capital of RM124,731,705.40 divided into 1,247,317,054 ordinary shares of RM0.10 each (exclude 15,720,700 ordinary shares of RM0.10 each held as treasury shares as at 4 September 2013).

The shareholdings after the change are as follows:

Direct Interest
---------------
Lim Soo Foo - 64,329,098(5.157%)

Indirect Interest*
------------------
Ronnie Lim Hai Liang - 279,000 (0.022%)

*Indirect Interest via the shareholdings of his son pursuant to Section 134(12)(c) of the Companies Act, 1965.


OVERSEA - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameOVERSEA ENTERPRISE BERHAD (ACE Market) 
Stock Name OVERSEA  
Date Announced6 Sept 2013  
CategoryGeneral Meetings
Reference NoCK-130906-60316

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above
Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting06/09/2013
Time11:00 AM
VenueRestoran Oversea Bandar Baru Sri Petaling, No. 62-66, Jalan 1/149D, Bandar Baru Sri Petaling, 57000 Kuala Lumpur
Outcome of Meeting
The Board of Directors of Oversea Enterprise Berhad is pleased to announce that at the Eighteenth Annual General Meeting of the Company held on 6 September 2013 at 11.00 a.m., the shareholders of the Company have unanimously approved all the matters and resolutions inclusive of those resolutions under Special Business stated in the Notice of Meeting together with the notes thereon.
The Directors namely Mr. Koong Lin Loong and Mr. Chiam Soon Hock who retired pursuant to Article 85 of the Articles of Association were duly re-elected as Directors of the Company.


XOX - Changes in Sub. S-hldr's Int. (29B) - Wong Yip Kee

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameXOX BHD (ACE Market) 
Stock Name XOX  
Date Announced6 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130906-590F4

Particulars of substantial Securities Holder

NameWong Yip Kee
AddressNo. 8, Jalan BJ/6A, Taman Bukit Jaya
Bukit Antarabangsa, 68000 Ampang
Selangor Darul Ehsan
NRIC/Passport No/Company No.550614-14-5025
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderWong Yip Kee
No. 8, Jalan BJ/6A, Taman Bukit Jaya
Bukit Antarabangsa, 68000 Ampang
Selangor Darul Ehsan

Peh Poh Choo
No. 8, Jalan BJ/6A, Taman Bukit Jaya
Bukit Antarabangsa, 68000 Ampang
Selangor Darul Ehsan

Wong Ai Ling
No. 8, Jalan BJ/6A, Taman Bukit Jaya
Bukit Antarabangsa, 68000 Ampang
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/09/2013
500,000
 
Disposed05/09/2013
403,300
 
Disposed05/09/2013
700,000
 

Circumstances by reason of which change has occurred1. Disposal of 903,300 shares by Ms. Wong Ai Ling via open market

2. Disposal of 700,000 shares by Mr Wong Yip Kee via open market
Nature of interestDirect and Indirect
Direct (units)21,608,800 
Direct (%)7.16 
Indirect/deemed interest (units)1,534,039 
Indirect/deemed interest (%)0.51 
Total no of securities after change23,142,839
Date of notice06/09/2013


INARI - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):ESOS

Announcement Type: General Announcement
Company NameINARI AMERTRON BERHAD (ACE Market) 
Stock Name INARI  
Date Announced6 Sept 2013  
CategoryGeneral Announcement
Reference NoOS-130906-DF8EB

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above
TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
ESOS
DescriptionINARI AMERTRON BERHAD (FORMERLY KNOWN AS INARI BERHAD) (“INARI” OR “COMPANY”)

PROPOSED ESTABLISHMENT OF AN EMPLOYEES’ SHARE OPTION SCHEME FOR THE ELIGIBLE EMPLOYEES AND DIRECTORS OF INARI AND ITS SUBSIDIARIES ("PROPOSED ESOS")

We refer to the announcement made by M&A Securities Sdn Bhd (“M&A Securities”), on behalf of the Board of Directors of Inari (“Board”) on 23 August 2013 in relation to the Proposed ESOS.

 

On behalf of the Board, M&A Securities is pleased to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had vide its letter dated 5 September 2012 (which was received on 6 September 2013), resolved to approve the listing of such number of additional new ordinary shares of RM0.10 each, representing up to 10% of the issued and paid-up ordinary share capital of Inari (excluding treasury shares), to be issued pursuant to the exercise of options under the Proposed ESOS, subject to the following conditions:

 

(i) M&A Securities is required to submit a confirmation to Bursa Securities of full compliance of the Proposed ESOS pursuant to Rule 6.44(1) of the ACE Market Listing Requirements of Bursa Securities (“Listing Requirements”) and stating the effective date of implementation together with a certified true copy of the resolution passed by the shareholders in a general meeting approving the Proposed ESOS; and

 

(ii) Inari is required to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed pursuant to the exercise of options under Proposed ESOS as at the end of each quarter together with a detailed computation of listing fees payable.

 

Inari is required to ensure full compliance of all the requirements pertaining to the Proposed ESOS as provided under the Listing Requirements at all times.

 

This announcement is dated 6 September 2013.

 



FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced6 Sept 2013  
CategoryGeneral Announcement
Reference NoFB-130906-689DF

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 6 September 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7707
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,723.80

Attachments

FBM KLCI etf 20130906.xls
34 KB



AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced6 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130906-FD168

Particulars of substantial Securities Holder

NamePrudential Plc
AddressLaurence Pountney Hill, London EC4R 0HH
NRIC/Passport No/Company No.1397169
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1. M&G Global Basics Fund
[Disposal of 4,363,600 shares]

2. M&G Managed Growth Fund

3. BAE Systems Pension Funds

4. Pru Assurance Life Fund

5. Prudential Pensions Ltd

6. Pru Pacific Markets Trust

7. Scot Am Capital Regional EQ

8. Scot Am Life Regional EQ

9. Eastspring Investments Asia Equity Income Fund

10. Eastspring Investments Asia Pacific Equity

11. Eastspring Investments Asian Dynamic

12. IOF - Asian Equity Fund

13. IOF - Malaysia Equity Fund

14. GIC - Emerging Asia Markets

15. Monetary Authority of Singapore Asian Equity Portfolio

16. PruLink Asian

17. Eastspring Investments SG ASE

18. JNL/PAM Asia Ex-Japan Fund
[Disposal of 4,300 shares]

19. Eastspring Investments Asia Pac EQ MY
[Disposal of 700 shares]

20. Jackson National Leaders Fund

21. Jackson National Global Basics Fund
[Disposal of 136,400 shares]

22. Prudential Assurance Malaysia Berhad
Non Participating Fund

23. Prudential Assurance Malaysia Berhad
Participating Fund

24. Prudential Assurance Malaysia Berhad
Prulink Equity Fund

25. Prudential Assurance Malaysia Berhad
PruVantage Fund

26. Eastspring Investments Equity Income Fund

27. Eastspring Investments Growth Fund

28. Eastspring Investments Balanced Fund

29. Eastspring Investments Dynamic Fund

30. Prudential Pensions Limited Pacific
Basin Passive Fund

31. Eastspring Investments Asia-Pac HY EQ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/09/2013
1,504,300
 
Disposed03/09/2013
1,500,000
 
Disposed04/09/2013
1,500,700
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change200,550,900
Date of notice05/09/2013

Remarks :
Notices were received on 6 September 2013.


HLFG - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):ESOS

Announcement Type: General Announcement
Company NameHONG LEONG FINANCIAL GROUP BERHAD  
Stock Name HLFG  
Date Announced6 Sept 2013  
CategoryGeneral Announcement
Reference NoML-130906-42217

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
ESOS
DescriptionHONG LEONG FINANCIAL GROUP BERHAD ("HLFG")

PROPOSED ESTABLISHMENT OF AN EXECUTIVE SHARE GRANT SCHEME ("PROPOSED ESGS")

We refer to the announcements dated 29 July 2013 and 29 August 2013 in relation to the Proposed ESGS.

On behalf of HLFG, Hong Leong Investment Bank Berhad (formerly known as MIMB Investment Bank Berhad) wishes to announce that Bursa Malaysia Securities Berhad had, via its letter dated 5 September 2013 (which was received on 6 September 2013), resolved to approve in-principle the listing of such number of additional new ordinary shares of RM1.00 each in HLFG, representing up to 10% of the issued and paid-up ordinary share capital of HLFG, to be issued pursuant to the Proposed ESGS.

This announcement is dated 6 September 2013.



YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced6 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130906-59594

Particulars of substantial Securities Holder

NameAberdeen International Fund Managers Limited
AddressRm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong
NRIC/Passport No/Company No.145551
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others02/09/2013
0
 

Description of other type of transactionChanges in shareholdings due to change in shares outstanding.
Circumstances by reason of which change has occurredChanges in shareholdings due to change in shares outstanding.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)25,215,087 
Indirect/deemed interest (%)5.94 
Total no of securities after change25,215,087
Date of notice03/09/2013

Remarks :
Received notice dated 3 September 2013 from Aberdeen International Fund Managers Limited on 6 September 2013.

This announcement is dated 6 September 2013.


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