SERSOL - Additional Listing Announcement
| Company Name | SERSOL BERHAD (ACE Market) |
| Stock Name | SERSOL |
| Date Announced | 8 Oct 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-131007-70436 |
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 | Conversion of Warrant |
| No. of shares issued under this corporate proposal | 200,000 |
| Issue price per share ($$) | MYR 0.180 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 192,902,000 |
| Currency | MYR 19,290,200.000 |
| Listing Date | 09/10/2013 |
GDEX - Changes in Sub. S-hldr's Int. (29B) - Temasek Holdings (Private) Limited
| Company Name | GD EXPRESS CARRIER BERHAD |
| Stock Name | GDEX |
| Date Announced | 8 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131008-9AA95 |
Particulars of substantial Securities Holder
| Name | Temasek Holdings (Private) Limited |
| Address | 60B, Orchard Road, #06-18, Tower 2 The Atrium@Orchard, Singapore 238891 |
| NRIC/Passport No/Company No. | 197401143C |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 |
| Name & address of registered holder | HwangDBS Investment Bank Berhad Level 8, Wisma Sri Pinang, 60 Green Hall, 10200 Penang, Malaysia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/09/2013 | 14,900 | |
| Disposed | 04/10/2013 | 14,900 |
| Remarks : |
| HwangDBS Investment Bank Berhad is an indirect associated company of DBS Group Holdings Limited ("DBSH"). Temasek has a more than 20% interest in DBSH, an independently managed Temasek portfolio company. Singapore Post Limited is approximately 27.08% owned by Singapore Telecommunications Limited which in turn a subsidiary of Temasek Holdings (Private) Limited ("Temasek"). Accordingly, Temasek is deemed interested by virtue of Section 6A of the Comapnies Act, 1965 in the shares held by Singapore Post Limited. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 8 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131008-46607 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 08-Oct-2013 IOPV per unit (RM): 1.6658 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: 10,858.52 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 8 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131008-46573 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 08-Oct-2013 IOPV per unit (RM): 0.9857 Units in circulation (units): 37,050,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,682.85 |
KBUNAI - PROVISION OF FINANCIAL ASSISTANCE
| Company Name | KARAMBUNAI CORP BHD |
| Stock Name | KBUNAI |
| Date Announced | 8 Oct 2013 |
| Category | General Announcement |
| Reference No | KC-131004-50089 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | Disclosure Pursuant to Paragraph 8.23(2)(e) of the Listing Requirements of Bursa Malaysia Securities Berhad |
Pursuant to paragraph 8.23(2)(e) of the Listing Requirements of the Bursa Malaysia Securities Berhad, Karambunai Corp Bhd ("the Company") is pleased to announce the quarterly disclosure of information in respect of the moneylending operations undertaken by the Company's wholly-owned subsidiary, FACB Capital Sdn Bhd, for the second quarter ended 30 September 2013. The information is set out in the file attached herewith. This announcement is dated 8 October 2013. | |
F&N - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 8 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | F&-131008-2C4C3 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | ordinary share of RM1.00 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 27/09/2013 | 73,000 |
| Remarks : |
| The Form 29B was received by the Company on 8 October 2013. |
SBCCORP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | SBC CORPORATION BERHAD |
| Stock Name | SBCCORP |
| Date Announced | 8 Oct 2013 |
| Category | General Announcement |
| Reference No | MI-131008-35225 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | SBC CORPORATION BERHAD (“SBC” OR THE “COMPANY”) RENOUNCEABLE RIGHTS ISSUE OF UP TO 49,461,000 NEW ORDINARY SHARES OF RM1.00 EACH IN SBC (“SBC SHARES”) (“RIGHTS SHARES”) AT AN ISSUE PRICE TO BE DETERMINED AND ANNOUNCED LATER, TOGETHER WITH A BONUS ISSUE OF UP TO 24,730,500 NEW SBC SHARES (“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP, ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY FIVE (5) EXISTING SBC SHARES HELD AND ONE (1) BONUS SHARE FOR EVERY TWO (2) RIGHTS SHARES SUBSCRIBED FOR ON AN ENTITLEMENT DATE TO BE DETERMINED AND ANNOUNCED LATER (“RIGHTS ISSUE”) |
We refer to the announcement dated 2 August 2013 and subsequent announcements made in relation to, inter-alia, the Rights Issue (“Announcements”). Unless otherwise stated, the terms used herein shall have the same meaning as defined in the Announcements. As disclosed in the circular to shareholders dated 3 September 2013, the Company had procured from each of its substantial shareholders, namely LOM Holdings Sdn Bhd, Evergreen Legacy Sdn Bhd, Sia Teong Heng and the Estate of Sia Kwee Mow @ Sia Hok Chai, Deceased (collectively referred to as the “Undertaking Shareholders”), their irrevocable and unconditional letters of undertaking dated 16 August 2013, to subscribe or procure the subscription of their respective entitlements in full for the Rights Shares as at the Entitlement Date (“Initial Undertakings”). On behalf of the Board, RHB Investment Bank wishes to announce that on 8 October 2013, Evergreen Legacy Sdn Bhd, the Estate of Sia Kwee Mow @ Sia Hok Chai, Deceased, and Sia Teong Heng have respectively provided their additional irrevocable and unconditional written undertakings (“Supplemental Undertakings”) to the Company that: (i) Evergreen Legacy Sdn Bhd and the Estate of Sia Kwee Mow @ Sia Hok Chai, Deceased, will renounce their respective entitlements in full to the Rights Shares as at the Entitlement Date to Sia Teong Heng (“Renounced Entitlements”); and (ii) Sia Teong Heng will subscribe for the Renounced Entitlements by the closing date for acceptance and payment for the Rights Issue. In respect to the above, Sia Teong Heng has further confirmed that he has sufficient financial resources to subscribe for the Renounced Entitlements and RHB Investment Bank has verified, to the extent possible, that Sia Teong Heng has the financial resources to subscribe for the Renounced Entitlements. The final number of Rights Shares undertaken to be subscribed by the Undertaking Shareholders under the Rights Issue pursuant to their Initial Undertakings and Supplemental Undertakings (as the case may be) and the revised proforma effects of the Rights Issue on the Company’s substantial shareholders’ shareholdings are set out in the attachment below. This announcement is dated 8 October 2013. | |
LBS - Notice of Interest Sub. S-hldr (29A) - Long Invesment Management International Limited
| Company Name | LBS BINA GROUP BERHAD |
| Stock Name | LBS |
| Date Announced | 8 Oct 2013 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | LB-131008-43214 |
Particulars of Substantial Securities Holder
| Name | Long Invesment Management International Limited |
| Address | 171 Main Street, Road Town, Tortola, VG 1110, British Virgin Islands |
| NRIC/Passport No/Company No. | 168275 |
| Nationality/Country of incorporation | British Virgin Islands |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | (1) LIM Asia Multi-Strategy Fund Inc, 171 Main Street, P.O. Box 4041, Tortola, VG 1110, British Virgin Islands (2) LIM Asia Special Situations Master Fund Limited, 171 Main Street, P.O. Box 4041, Tortola, VG 1110, British Virgin Islands |
| Remarks : |
| Form 29A was received on 8 October 2013. |
LBS - Notice of Interest Sub. S-hldr (29A) - LIM Advisors Limited
| Company Name | LBS BINA GROUP BERHAD |
| Stock Name | LBS |
| Date Announced | 8 Oct 2013 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | LB-131008-739B2 |
Particulars of Substantial Securities Holder
| Name | LIM Advisors Limited |
| Address | 19/F Ruttonjee House, 11 Duddell Street, Central, Hong Kong |
| NRIC/Passport No/Company No. | 513222 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | (1) LIM Asia Multi-Strategy Fund Inc, 171 Main Street, P.O. Box 4041, Tortola, VG 1110, British Virgin Islands (2) LIM Asia Special Situations Master Fund Limited, 171 Main Street, P.O. Box 4041, Tortola, VG 1110, British Virgin Islands |
| Remarks : |
| Form 29A was received on 8 October 2013. |
LBS - Notice of Interest Sub. S-hldr (29A) - George Williamson Long
| Company Name | LBS BINA GROUP BERHAD |
| Stock Name | LBS |
| Date Announced | 8 Oct 2013 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | LB-131008-7DBC9 |
Particulars of Substantial Securities Holder
| Name | George Williamson Long |
| Address | 19/F Ruttonjee House, 11 Duddell Street, Central, Hong Kong |
| NRIC/Passport No/Company No. | 422029732 |
| Nationality/Country of incorporation | American |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | (1) LIM Asia Multi-Strategy Fund Inc, 171 Main Street, P.O. Box 4041, Tortola, VG 1110, British Virgin Islands (2) LIM Asia Special Situations Master Fund Limited, 171 Main Street, P.O. Box 4041, Tortola, VG 1110, British Virgin Islands |
| Remarks : |
| Form 29A was received on 8 October 2013. |
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