November 25, 2013

Company announcements: REXIT, KGB, MYETFDJ, MBSB

REXIT - REXIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameREXIT BERHAD (ACE Market) 
Stock Name REXIT  
Date Announced25 Nov 2013  
CategoryListing Circular
Reference NoRN-131125-39064

LISTING'S CIRCULAR NO. L/Q : 69301 OF 2013


    Interim tax exempt dividend of 20% per ordinary share of RM0.10 for the financial year ending 30 June 2014.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 6 December 2013 ]

    2) The last date of lodgement : [ 10 December 2013 ]

    3) Date Payable : [ 8 January 2014 ]


KGB - Notice of Interest Sub. S-hldr (29A) - Sun Lead International Limited

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced25 Nov 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCA-131108-75725

Particulars of Substantial Securities Holder

NameSun Lead International Limited
AddressPortcullis TrustNet Chambers
P.O. Box 3444, Road Town
Tortola, British Virgin Islands
NRIC/Passport No/Company No.1786943
Nationality/Country of incorporationBritish Virgin Islands
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderSun Lead International Limited
Portcullis TrustNet Chambers
P.O. Box 3444, Road Town
Tortola, British Virgin Islands

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired22/11/2013
No of securities18,573,300
Circumstances by reason of which Securities Holder has interestThe acquisition of shares from a related corporation due to realignment of investment holding by Lien Hwa Industrial Corp, a public listed company on the Taiwan Stock Exchange.
Nature of interestDirect Interest
Price Transacted ($$)

Total no of securities after change

Direct (units)18,573,300 
Direct (%)11.62 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice22/11/2013

Remarks :
Sun Lead International Limited is a wholly owned subsidiary of Fortune Dragon Holding Inc. which in turn is a wholly-owned subsidiary of Lien Hwa Industrial Corp.


KGB - Notice of Interest Sub. S-hldr (29A) - Fortune Dragon Holding Inc.

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced25 Nov 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCA-131108-50898

Particulars of Substantial Securities Holder

NameFortune Dragon Holding Inc.
AddressPortcullis TrustNet Chambers
P.O.Box 3444, Road Town, Tortola
British Virgin Islands
NRIC/Passport No/Company No.134102
Nationality/Country of incorporationBritish Virgin Islands
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderSun Lead International Limited
Portcullis TrustNet Chambers
P.O. Box 3444, Road Town
Tortola, British Virgin Islands

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired22/11/2013
No of securities18,573,300
Circumstances by reason of which Securities Holder has interestThe acquisition of shares from a related corporation due to realignment of investment holding by Lien Hwa Industrial Corp, a public listed company on the Taiwan Stock Exchange.
Nature of interestIndirect Interest
Price Transacted ($$)

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)18,573,300 
Indirect/deemed interest (%)11.62 
Date of notice22/11/2013

Remarks :
Deemed interested under Section 6A of the Companies Act, 1965 by virtue of its direct interest in Sun Lead International Limited.

Sun Lead International Limited is a wholly owned subsidiary of Fortune Dragon Holding Inc. which in turn is a wholly owned subsidiary of Lien Hwa Industrial Corp.


KGB - Notice of Interest Sub. S-hldr (29A) - Lien Hwa Industrial Corp.

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced25 Nov 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCA-131108-723B6

Particulars of Substantial Securities Holder

NameLien Hwa Industrial Corp.
Address6F, No.44, Sec. 1, Chengde Rd.
Datong Dist., Taipei City 103
Taiwan (R.O.C)
NRIC/Passport No/Company No.11996904
Nationality/Country of incorporationRepublic of China
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderSun Lead International Limited
Portcullis TrustNet Chambers
P.O. Box 3444, Road Town
Tortola, British Virgin Islands

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired22/11/2013
No of securities18,573,300
Circumstances by reason of which Securities Holder has interestThe acquisition of shares from a related corporation due to realignment of investment holding by Lien Hwa Industrial Corp, a public listed company on the Taiwan Stock Exchange.
Nature of interestIndirect Interest
Price Transacted ($$)

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)18,573,300 
Indirect/deemed interest (%)11.62 
Date of notice22/11/2013

Remarks :
Deemed interested under Section 6A of the Companies Act, 1965 by virtue of its direct interest in Fortune Dragon Holding Inc.

Sun Lead International Limited is a wholly owned subsidiary of Fortune Dragon Holding Inc. which in turn is a wholly owned subsidiary of Lien Hwa Industrial Corp.


KGB - Notice of Person Ceasing (29C) - Sky Walker Group Limited

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced25 Nov 2013  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCA-131108-50127

Particulars of substantial Securities Holder

NameSky Walker Group Limited
Address8th FL, Building A, No. 209
Nangang RD
Sec 1, Nangang Dist
Taipei 11568 Taiwan
NRIC/Passport No/Company No.662631
Nationality/Country of incorporationBritish Virgin Island
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Date of cessation22/11/2013
Name & address of registered holderSky Walker Group Limited
8th FL, Building A
No. 209, Nangang RD
Sec 1, Nangang Dist
Taipei 11568 Taiwan
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed18,573,300 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal of shares to a related corporation due to restructuring of the Group.
Nature of interestDirect Interest
Date of notice22/11/2013


KGB - Notice of Person Ceasing (29C) - United Industrial Gases Co., Ltd

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced25 Nov 2013  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCA-131108-150C4

Particulars of substantial Securities Holder

NameUnited Industrial Gases Co., Ltd
AddressNo.12, YenHsin First Rd.
Hsin Zu Science Park
Hsin Zu County, Taiwan
NRIC/Passport No/Company No.22099456
Nationality/Country of incorporationTaiwan
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Date of cessation22/11/2013
Name & address of registered holderSky Walker Group Limited
8th FL, Building A
No. 209, Nangang RD
Sec 1, Nangang Dist
Taipei 11568 Taiwan
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed18,573,300 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal of shares to a related corporation due to restructuring of the Group.
Nature of interestIndirect Interest
Date of notice22/11/2013

Remarks :
Deemed interested under Section 6A of the Companies Act, 1965 by virtue of our direct interest in Confederate Technology Co., Ltd.


KGB - Notice of Person Ceasing (29C) - Confederate Technology Co., Ltd

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced25 Nov 2013  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCA-131108-15383

Particulars of substantial Securities Holder

NameConfederate Technology Co., Ltd
AddressNo. 1, Ta-Cheng
South Rd. C.E.P.Z
Wuchi Town
435 Taichung
Taiwan
NRIC/Passport No/Company No.97162971
Nationality/Country of incorporationTaiwan
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Date of cessation22/11/2013
Name & address of registered holderSky Walker Group Limited
8th FL, Building A
No. 209, Nangang RD
Sec 1, Nangang Dist
Taipei 11568 Taiwan
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed18,573,300 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal of shares to a related corporation due to restructuring of the Group.
Nature of interestIndirect Interest
Date of notice22/11/2013

Remarks :
Deemed interested under Section 6A of the Companies Act, 1965 by virtue of our direct interest in Sky Walker Group Limited.


KGB - Notice of Person Ceasing (29C) - BOC Lien Hwa Industrial Gases Co., Ltd

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced25 Nov 2013  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCA-131108-155B9

Particulars of substantial Securities Holder

NameBOC Lien Hwa Industrial Gases Co., Ltd
Address6th FL., No. 40
Cheng Teh Rd. Section 1
Taipei, Taiwan
NRIC/Passport No/Company No.05258865
Nationality/Country of incorporationTaiwan
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Date of cessation22/11/2013
Name & address of registered holderSky Walker Group Limited
8th FL, Building A
No. 209, Nangang RD
Sec 1, Nangang Dist
Taipei 11568 Taiwan
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed18,573,300 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal of shares to a related corporation due to restructuring of the Group.
Nature of interestIndirect Interest
Date of notice22/11/2013

Remarks :
Deemed interested under Section 6A of the Companies Act, 1965 by virtue of our direct interest in United Industrial Gases Co., Ltd.


MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced25 Nov 2013  
CategoryGeneral Announcement
Reference NoMD-131125-55178

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 25-11-2013
Fund:MYETFDJ
NAV per unit (RM):1.1707
Units in Circulation (units):256,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:1,047.15

Attachments

Daily Fund Values251113.pdf
56 KB



MBSB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced25 Nov 2013  
CategoryGeneral Announcement
Reference NoMB-131125-50970

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
DescriptionMALAYSIA BUILDING SOCIETY BERHAD (“MBSB” OR “COMPANY”)

(I) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF NEW ORDINARY SHARES OF RM1.00 EACH IN MBSB (“MBSB SHARES”) TO RAISE GROSS PROCEEDS OF UP TO RM1.47 BILLION; AND

(II) PROPOSED DIVIDEND REINVESTMENT PLAN THAT GIVES SHAREHOLDERS OF MBSB THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW MBSB SHARES

(COLLECTIVELY REFERRED TO AS “PROPOSALS”)
Reference is made to the Company’s announcement dated 10 October 2013 in relation to the Proposed Rights Issue (“First Announcement”). Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the First Announcement.
On behalf of the Board of Directors of MBSB, AmInvestment Bank Berhad wishes to inform that the proceeds from the Proposed Rights Issue of RM1,060.5 million which has been proposed to be utilised for the expansion of financing of the of MBSB Group as stated in the First Announcement, are further elaborated and broken down as follows:-


Details of utilisation
Timeframe for utilisation(a)
RM’ million
Expansion of financing
Within 6 months
660.5
Settlement of higher cost of funding(b)
Within 12 months
400.0
Total 1,060.5

Notes:-
(a) From the date of listing of the Rights Shares
    (b) As at 30 September 2013, the total borrowings of the MBSB Group (including recourse obligation on loans sold to Cagamas Berhad) stood at RM3.06 billion. Assuming the higher cost of funding is settled at the beginning of the financial year 2013, the settlement will result in savings of approximately RM19.6 million per annum assuming cost of funds at 4.9%

    Please refer to the circular dated 25 November 2013 for further details.

    This announcement is dated 25 November 2013.


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