December 3, 2013

Company announcements: DVM, OSKVI, GDEX, GDEX-WA, MYETFDJ, IOICORP, AFG, HUNZPTY

DVM - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement
Company NameDVM TECHNOLOGY BERHAD (ACE Market) 
Stock Name DVM  
Date Announced3 Dec 2013  
CategoryGeneral Announcement
Reference NoDT-131203-44471

TypeAnnouncement
SubjectMEMORANDUM OF UNDERSTANDING
DescriptionDVM TECHNOLOGY BERHAD (“DVM” OR “THE COMPANY”)
MEMORANDUM OF UNDERSTANDING BETWEEN DVM AND DIGITAL PAPER SDN BHD (“DP”) IN RELATION TO THE PROPOSED ACQUISITION IN DIGITAL PAPER SOLUTIONS SDN BHD (“DPS”)

The Board of Directors of DVM (“Board”) wishes to announce that the Company on 2 December 2013, signed a Memorandum of Understanding with DP expressing its intention to acquire DPS from DP (“MOU”).

Please refer to the attachment for full announcement.

This announcement is dated 3 December 2013.

Attachments

MOU_DVM_DP_20131203.pdf
305 KB



OSKVI - OTHERS OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company") -DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Announcement Type: General Announcement
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced3 Dec 2013  
CategoryGeneral Announcement
Reference NoOV-131203-13309

TypeAnnouncement
SubjectOTHERS
DescriptionOSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company")
-DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Pursuant to Rule 9.20 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that the aggregate purchase consideration of quoted securities by the Company for the preceding 12 months, which has not been announced, has exceeded 5% of OSKVI’s latest audited consolidated net assets, details are as follows:-

RM

% of OSKVI’s Consolidated Net Assets

(a)

Aggregate purchase consideration within the preceding twelve (12) months

11.96 million

6.62%

RM

(b)

Investments in quoted securities as at 3 December 2013

Total Cost

Total Book Value

Total Market Value

178.15 million

145.98 million

145.98 million

(c)

Net profit arising from the sale of quoted securities during the current financial year ending 31 December 2013

(Sales proceeds less last carrying value)

2.45 million

This announcement is dated 3 December 2013.



GDEX - Others

Announcement Type: Entitlements (Notice of Book Closure)
Company NameGD EXPRESS CARRIER BERHAD  
Stock Name GDEX  
Date Announced3 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-131203-51747

EX-date13/12/2013
Entitlement date17/12/2013
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionShare Split involving the subdivision of every one (1) existing share of RM0.10 each in GD Express Carrier Bhd (“GDEX”) (“GDEX Share”) into two (2) ordinary shares of RM0.05 each in GDEX (“Subdivided Shares”) (“Share Split”)
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Malaysia
Tel No.: 03-7720 1188
Fax No.: 03-7720 1111
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/12/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorRatio
Ratio 2 : 1
Rights Issues/Offer Price

Remarks :
The Share Split will entail the subdivision of every one (1) GDEX Share into two (2) Subdivided Shares at 5.00 p.m. on 17 December 2013 (“Entitlement Date”). The actual number of Subdivided Shares will depend on the issued and paid-up share capital of GDEX on the Entitlement Date, taking into account any exercise of GDEX’s existing Warrants 2011/2016 (“Warrants”).

Holders of the Warrants (“Warrant Holders”) who wish to be entitled to the Share Split shall exercise their rights to subscribe for new GDEX Shares by lodging their duly completed exercise forms together with the relevant subscription monies with GDEX’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 5 December 2013. This is to enable the new GDEX Shares arising from such exercise to be allotted to the respective Warrant Holders such that their names will appear in the Record of Depositors for GDEX Shares at 5.00 p.m. on the Entitlement Date.

Effective on 18 December 2013 (being one (1) market day after the Entitlement Date), the number of outstanding Warrants and the exercise price for such Warrants shall be adjusted in accordance with the provisions under the Deed Poll constituting the Warrants dated 11 January 2011 (“Deed Poll”) (“Adjustments”). Warrant Holders whose names appear in the Record of Depositors for Warrants at 5.00 p.m. on 17 December 2013 (being the Entitlement Date) will be entitled to receive the additional Warrants arising from the Adjustments. For the avoidance of doubt, Warrant Holders who lodge their duly completed exercise forms between 6 December 2013 and 17 December 2013 (both dates inclusive) will not be entitled for the Share Split or the additional Warrants arising from the Adjustments.

Pursuant to the Adjustments, Warrant Holders will be entitled to one (1) additional Warrant for every one (1) existing Warrants held and the existing exercise price of RM0.585 for each Warrant will be adjusted accordingly to RM0.2925 for each Warrant (including additional Warrants). As a result of the Adjustments, up to a maximum of 36,625,787 additional Warrants with an adjusted exercise price of RM0.2925 for each Warrant shall be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) on 18 December 2013. A notification to the Warrant Holders setting out the details of such Adjustments will be despatched to the Warrant Holders in due course.

The Subdivided Shares will be listed and quoted on the Main Market of Bursa Securities on 18 December 2013, being one (1) market day after the Entitlement Date.

GDEX’s Share Registrar is expected to issue and despatch the notices of allotment for the Subdivided Shares to the Entitled Shareholders not later than four (4) market days after the date of listing and quotation for the Subdivided Shares on the Main Market of Bursa Securities.

This announcement is dated 3 December 2013.


GDEX-WA - Others

Announcement Type: Entitlements (Notice of Book Closure)
Company NameGD EXPRESS CARRIER BERHAD  
Stock Name GDEX-WA  
Date Announced3 Dec 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-131203-63710

EX-date13/12/2013
Entitlement date17/12/2013
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionAdjustment to the number of outstanding Warrants 2011/2016 in GD Express Carrier Bhd (“GDEX”) (“Warrants”) and the exercise price for the Warrants made in accordance with the provisions under the Deed Poll constituting the Warrants dated 11 January 2011 (“Deed Poll”) consequential to the subdivision of every one (1) existing share of RM0.10 each in GD Express Carrier (“GDEX”) (“GDEX Share”) into two (2) ordinary shares of RM0.05 each in GDEX (“Subdivided Shares”) (“Share Split”)
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Malaysia
Tel No.: 03-7720 1188
Fax No.: 03-7720 1111
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/12/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorRatio
Ratio 2 : 1
Rights Issues/Offer Price

Remarks :
Holders of the Warrants (“Warrant Holders”) who wish to be entitled to the Share Split shall exercise their rights to subscribe for new GDEX Shares by lodging their duly completed exercise forms together with the relevant subscription monies with GDEX’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 5 December 2013. This is to enable the new GDEX Shares arising from such exercise to be allotted to the respective Warrant Holders such that their names will appear in the Record of Depositors for GDEX Shares at 5.00 p.m. on the Entitlement Date.

Effective on 18 December 2013 (being one (1) market day after the Entitlement Date), the number of outstanding Warrants and the exercise price for such Warrants shall be adjusted in accordance with the provisions under the Deed Poll constituting the Warrants dated 11 January 2011 (“Deed Poll”) (“Adjustments”). Warrant Holders whose names appear in the Record of Depositors for Warrants at 5.00 p.m. on 17 December 2013 (being the Entitlement Date) will be entitled to receive the additional Warrants arising from the Adjustments. For the avoidance of doubt, Warrant Holders who lodge their duly completed exercise forms between 6 December 2013 and 17 December 2013 (both dates inclusive) will not be entitled for the Share Split or the additional Warrants arising from the Adjustments.

Pursuant to the Adjustments, Warrant Holders will be entitled to one (1) additional Warrant for every one (1) existing Warrants held and the existing exercise price of RM0.585 for each Warrant will be adjusted accordingly to RM0.2925 for each Warrant (including additional Warrants). As a result of the Adjustments, up to a maximum of 36,625,787 additional Warrants with an adjusted exercise price of RM0.2925 for each Warrant shall be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) on 18 December 2013. A notification to the Warrant Holders setting out the details of such Adjustments will be despatched to the Warrant Holders in due course.

This announcement is dated 3 December 2013.


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 Announced3 Dec 2013  
CategoryGeneral Announcement
Reference NoMD-131203-64135

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 03-12-2013
Fund:MYETFDJ
NAV per unit (RM):1.1735
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:1,048.84

Attachments

Daily Fund Values 031213.pdf
56 KB



IOICORP - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced3 Dec 2013  
CategoryGeneral Announcement
Reference NoMI-131203-64224

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionIOI CORPORATION BERHAD (“IOIC” OR “COMPANY”)

(I) PROPOSED INTERNAL REORGANISATION;
(II) PROPOSED DISTRIBUTION;
(III) PROPOSED RESTRICTED OFFER FOR SALE; AND
(IV) PROPOSED LISTING

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

We refer to the announcements made on behalf of the Board of Directors of IOIC (“Board”), by AmInvestment Bank Berhad and RHB Investment Bank Berhad (collectively referred to as the (“Joint Principal Advisers”) on 14 May 2013, 17 May 2013, 24 June 2013 and 22 August 2013 in relation to the Proposals. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the announcement dated 14 May 2013 in relation to the Proposals.

On behalf of IOIC, the Joint Principal Advisers wish to announce that IOIC’s solicitors have on 3 December 2013 extracted from the High Court of Malaya a sealed order confirming the reduction of share premium account of IOIC pursuant to Sections 60(2) and 64 of the Companies Act, 1965 for implementation of the Proposed Distribution. Accordingly, the IOIP SSA, the Other Property Companies SSA, the Land SPAs and the PVB and PSSB SSA have all become unconditional in accordance with their terms and conditions on 3 December 2013.

On behalf of IOIC, the Joint Principal Advisers wish to announce that the Proposed Disposal of IOIP has been completed on 3 December 2013 in accordance with the terms of the IOIP SSA.

 

This announcement is dated 3 December 2013.

 


AFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced3 Dec 2013  
CategoryGeneral Announcement
Reference NoAF-131203-5AF07

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionAlliance Financial Group Berhad (“AFG” or “the Company”)
Disclosure of Dealings in Securities of the Company by Trustee of the AFG Employees’ Share Scheme

We wish to announce that the Trustee of the AFG Employees’ Share Scheme (“the Scheme”) has acquired 100,000 ordinary shares of the Company as per Table A below for the purpose of the Scheme.

Table A

Name

Date Transacted

Number of Shares Acquired

% of the Shares Acquired

Average Price per share

PB Trustee Services Berhad

3/12/2013

100,000

0.006

RM4.94

This announcement is dated 3 December 2013.



HUNZPTY - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced3 Dec 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCP-131203-3C3C0

Date of buy back03/12/2013
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)7,200
Minimum price paid for each share purchased ($$)2.250
Maximum price paid for each share purchased ($$)2.250
Total consideration paid ($$)16,262.36
Number of shares purchased retained in treasury (units)7,200
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)9,295,052
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)4.24

Remarks :
The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.


HUNZPTY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced3 Dec 2013  
CategoryGeneral Announcement
Reference NoCP-131203-01658

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionHunza Properties Berhad ("HPB") wishes to inform that the following Director has given notice of her dealing in the securities of HPB pursuant Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

Ordinary Shares of RM1.00 each

Name of DirectorNature of InterestDate TransactedOpening BalanceNo. of shares Acquired/(Disposed)

% of Shares TransactedConsideration
(RM)
Closing Balance% of Shares Held After the Transaction
Dato' Ooi Lay See
Direct
25.11.2013
02.12.2013


3,242,368
3,217,368
(25,000)
(97,000)

0.012
0.046
2.32
2.273520
3,217,368
3,120,368


1.53
1.48

*Based on the paid-up capital of the Company of RM210,165,698 divided into 210,165,698 ordinary shares of RM1.00 each, exclusive of 9,287,852 ordinary shares of RM1.00 each held as treasury shares as at 2 December 2013.


Warrants 2010/2015

Name of DirectorNature of InterestDate Transacted Opening BalanceNo. of shares Acquired/(Disposed)

% of Shares TransactedConsideration
(RM)
Closing Balance% of Shares Held After the Transaction
Dato' Ooi Lay See
Direct-749,732-
--
749,7322.04

**Based on the total number of 36,698,583 Warrants 2010/2015 in issue as at 2 December 2013.

This announcement is dated 3 December 2013.



HUNZPTY - Changes in Director's Interest (S135) - Dato' Ooi Lay See

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced3 Dec 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-131203-0164B

Information Compiled By KLSE

Particulars of Director

NameDato' Ooi Lay See
Address522A-21-2
Infinity Beachfront Condominium
Jalan Tanjung Bungah
11200 Tanjung Bungah
Penang
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)
Disposed
25/11/2013
25,000
2.320 
Disposed
02/12/2013
97,000
2.274 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)3,120,368 
Direct (%)1.48 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice03/12/2013

Remarks :
The disposal of 122,000 ordinary shares of RM1.00 each represented 0.058% of the total paid-up capital of the Company.

Based on the paid-up capital of the Company of RM210,165,698 divided into 210,165,698 ordinary shares of RM1.00 each, exclusive of 9,287,852 ordinary shares of RM1.00 each held as treasury shares as at 2 December 2013.


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