ARREIT - OTHERS AmanahRaya Real Estate Investment Trust (“ARREIT”) - Proposed Acquisition by CIMB Islamic Trustee Berhad, the Trustee of ARREIT of Precico Factory for a cash consideration of RM39,186,786.00(“Proposed Acquisition”)
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 21 Oct 2013 |
| Category | General Announcement |
| Reference No | CC-131018-55797 |
| Type | Announcement |
| Subject | OTHERS |
| Description | AmanahRaya Real Estate Investment Trust (“ARREIT”) - Proposed Acquisition by CIMB Islamic Trustee Berhad, the Trustee of ARREIT of Precico Factory for a cash consideration of RM39,186,786.00(“Proposed Acquisition”) |
(Unless otherwise stated, the definitions used in this announcement shall carry the same meanings as defined in the announcements dated 22 April 2013, 23 April 2013, 24 April 2013 and 22 May 2013). We refer to the announcements dated 22 April 2013, 23 April 2013, 24 April 2013 and 22 May 2013 in relation to the Proposed Acquisition. The Board of Directors of the Manager wishes to announce that the period for the fulfillment of the Conditions Precedent set out in the SPA has lapsed today, 21 October 2013. In light of the fact that the conditional approval granted by Penang Development Corporation contains conditions which would in the view of the Manager materially and adversely affect the interest of unit holders of ARREIT, after due deliberation, the Manager has decided to reject the conditions imposed by the Penang Development Corporation. As a consequence thereof, the Conditions Precedent under the SPA cannot be met within the Approval Period. The Trustee for ARREIT, has, on 21 October 2013, issued a letter to the Vendor to notify the Vendor of its intention to terminate the SPA and accordingly, the SPA, the SSPA, the Lease Agreement and the Supplemental Lease Agreement will be terminated with effect from 22 October 2013. Upon the termination of the SPA, the Vendor shall refund the Deposit and all other monies paid by the Trustee together with any interest earned thereon within seven (7) Business Days from the date of termination and thereafter, the SPA, the SSPA, the Lease Agreement and the Supplemental Lease Agreement shall be null and void and be of no further effect and neither party shall have any further claim against the other in respect of or under the aforementioned agreements or otherwise. This announcement is dated 21 October 2013.
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WASEONG - Notice of Shares Buy Back - Immediate Announcement
| Company Name | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 21 Oct 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | WS-131021-30E54 |
DSONIC - OTHERS DATASONIC GROUP BERHAD (“DATASONIC” OR “THE COMPANY”) - Letter of Award (“LOA”) from Majlis Perbandaran Pulau Pinang (“MPPP”) to Datasonic Technologies Sdn Bhd (“DTSB”), a wholly-owned subsidiary of the Company
| Company Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 21 Oct 2013 |
| Category | General Announcement |
| Reference No | DG-131021-36763 |
| Type | Announcement |
| Subject | OTHERS |
| Description | DATASONIC GROUP BERHAD (“DATASONIC” OR “THE COMPANY”) - Letter of Award (“LOA”) from Majlis Perbandaran Pulau Pinang (“MPPP”) to Datasonic Technologies Sdn Bhd (“DTSB”), a wholly-owned subsidiary of the Company |
The Board of Directors of DATASONIC is pleased to announce that its wholly-owned subsidiary, DTSB has on 21 October 2013 accepted the Letter of Award dated Please refer to the attached file for details of the announcement. This announcement is dated 21 October 2013. | |
IHH - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 21 Oct 2013 |
| Category | General Announcement |
| Reference No | IH-131018-04AA7 |
| Type | Announcement | |||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||
| Description | Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr Tan See Haw, the Chief Financial Officer of IHH Healthcare Berhad ("the Company"), had transacted in the securities of the Company as set out herein: | |||||||||||||||
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IHH - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 21 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IH-131021-D8E7E |
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 | Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (97,640,000 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (551,903,000 ordinary shares of RM1.00 each) Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (1,500,000 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (18,220,000 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 | 16/10/2013 | 1,584,400 | |
| Acquired | 16/10/2013 | 695,600 |
| Remarks : |
| Form 29B dated 17 October 2013 was received on 21 October 2013. |
BIMB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 21 Oct 2013 |
| Category | General Announcement |
| Reference No | OI-131016-42040 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | BIMB HOLDINGS BERHAD (“BHB” OR THE “COMPANY”) RENOUNCEABLE RIGHTS ISSUE OF 426,715,958 NEW ORDINARY SHARES OF RM1.00 EACH IN BHB (“BHB SHARES”) (“RIGHTS SHARES”) TOGETHER WITH 426,715,958 FREE DETACHABLE WARRANTS (“WARRANTS”) AT AN ISSUE PRICE OF RM4.25 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH TWO (2) WARRANTS FOR EVERY FIVE (5) EXISTING BHB SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("RIGHTS ISSUE WITH WARRANTS") |
We refer to the announcements dated 1 August 2013, 5 August 2013, 30 August 2013, 2 September 2013, 18 September 2013, 1 October 2013, 2 October 2013, 17 October 2013 and 18 October 2013 (“Announcements”). Unless otherwise stated, the capitalised terms used in this announcement shall have the same meaning ascribed to such terms in the Announcements. On behalf of the Board of Directors of BHB, Bank Islam Malaysia Berhad (“Bank Islam”) wishes to announce that the Board has fixed the price of the securities to be issued pursuant to the Rights Issue with Warrants as follows:- (a) the issue price of the Rights Shares has been fixed at RM4.25 per Rights Share; and (b) the exercise price of the Warrants has been fixed at RM4.72 per Warrant. For information purposes, the issue price of RM4.25 per Rights Share represents a discount of approximately 9.96% to the theoretical ex-rights price (“TERP”) of RM4.72 based on the five (5)-day volume weighted average market price (“VWAP”) of BHB Shares up to and including 18 October 2013 of RM4.9084, being the last market day immediately preceding the price-fixing date. The exercise price of the Warrants of RM4.72 is based on the TERP. This announcement is dated 21 October 2013. | |
BIMB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 21 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BH-131021-F7141 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat No. 11025, 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT5351995 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Lembaga Tabung Haji of 201, Jalan Tun Razak, Peti Surat No. 11025, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/10/2013 | 250,000 | |
| Disposed | 14/10/2013 | 250,000 | |
| Disposed | 16/10/2013 | 250,000 | |
| Disposed | 17/10/2013 | 250,000 |
| Remarks : |
| Form 29B received on 21 October 2013. |
BIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 21 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BH-131021-B4EC5 |
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 (Employees Provident FD BD (CIMB PRI)) of 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) |
| Acquired | 16/10/2013 | 212,000 |
| Remarks : |
| The breakdown of 103,256,400 ordinary shares of RM1.00 each held by Employees Provident Fund Board are as follows:- 1) 79,952,200 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board); 2) 1,500,000 shares are registered under Employees Provident Fund Board; 3) 4,263,400 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (AMUNDI)); 4) 15,940,800 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI)); 5) 1,100,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (ARIM)); and 6) 500,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (PHEIM)). Form 29B received on 21 October 2013. |
PARKSON - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 21 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PH-131021-84684 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Lembaga Tabung Haji 201, Jalan Tun Razak Peti Surat No.11025 50732 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 11/10/2013 | 31,000 | |
| Acquired | 14/10/2013 | 22,200 | |
| Acquired | 16/10/2013 | 223,000 | |
| Acquired | 17/10/2013 | 410,000 |
| Remarks : |
| Form 29B dated 18 October 2013 was received on 21 October 2013 |
PARKSON - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 21 Oct 2013 |
| Category | General Announcement |
| Reference No | PH-131021-84685 |
| Type | Announcement | |||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||
| Description | Pursuant to Chapter 14 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, a principal officer of the Company has dealt in the securities of the Company as set out in Table 1 hereunder. | |||||||||||||
Table 1
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