December 12, 2013

Company announcements: ENGTEX, KINSTEL, BSDREIT, XDL, XDL-WA, UOADEV, DSONIC, BIMB, PETDAG

ENGTEX - Changes in Director's Interest (S135) - Ng Chooi Guan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameENGTEX GROUP BERHAD  
Stock Name ENGTEX  
Date Announced12 Dec 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-131210-43100

Information Compiled By KLSE

Particulars of Director

NameNg Chooi Guan
AddressNo. 9 Elitis Maya, Valencia, 47000 Sungai Buloh, Selangor Darul Ehsan.
Descriptions(Class & nominal value)Ordinary Shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
09/12/2013
410,000
1.660 

Circumstances by reason of which change has occurredAcquisition of Shares via open market
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)9,410,060 
Direct (%)5.04 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice12/12/2013


ENGTEX - Notice of Interest Sub. S-hldr (29A) - Ng Chooi Guan

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameENGTEX GROUP BERHAD  
Stock Name ENGTEX  
Date Announced12 Dec 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCC-131210-42794

Particulars of Substantial Securities Holder

NameNg Chooi Guan
AddressNo. 9 Elitis Maya, Valencia, 47000 Sungai Buloh, Selangor Darul Ehsan.
NRIC/Passport No/Company No.640418-10-7039
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderNg Chooi Guan
No. 9 Elitis Maya, Valencia, 47000 Sungai Buloh, Selangor Darul Ehsan.

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired09/12/2013
No of securities410,000
Circumstances by reason of which Securities Holder has interestAcquisition of Shares via open market
Nature of interestDirect Interest
Price Transacted ($$)1.660

Total no of securities after change

Direct (units)9,410,060 
Direct (%)5.04 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice12/12/2013


KINSTEL - Changes in Sub. S-hldr's Int. (29B) - Kin Kee Holdings Sdn Bhd (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKINSTEEL BHD  
Stock Name KINSTEL  
Date Announced12 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-131212-34640

Particulars of substantial Securities Holder

NameKin Kee Holdings Sdn Bhd
AddressB-38, First Floor, Lorong Sri Teruntum 139,
Off Jalan Bukit Ubi,
25200 Kuantan, Pahang Darul Makmur
NRIC/Passport No/Company No.362624-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each
Name & address of registered holderKenanga Nominees (Tempatan) Sdn Bhd
(Pledged securities account for Kin Kee Holdings Sdn. Bhd.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/12/2013
18,500,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)256,794,255 
Direct (%)24.65 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change256,794,255
Date of notice12/12/2013

Remarks :
The direct interest of 256,794,255 shares comprising:

i. 56,800,000 shares held by Kenanga Nominees (Tempatan) Sdn Bhd
(pledged securities account for Kin Kee Holdings Sdn Bhd);
ii. 196,994,255 shares held by RHB Nominees (Tempatan) Sdn Bhd
(pledged securities account for Kin Kee Holdings Sdn Bhd); and
iii. 3,000,000 shares held by Kin Kee Holdings Sdn Bhd.

Total number of securities after change under RHB Nominees (Tempatan) Sdn Bhd (pledged securities account for Kin Kee Holdings Sdn Bhd) is 196,994,255 instead of 199,694,255


BSDREIT - BSDREIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameAL-HADHARAH BOUSTEAD REIT  
Stock Name BSDREIT  
Date Announced12 Dec 2013  
CategoryListing Circular
Reference NoRN-131212-42351

LISTING'S CIRCULAR NO. L/Q : 69471 OF 2013


    SELECTIVE UNIT REDEMPTION BY AL-HADHARAH BOUSTEAD REIT ("BOUSTEAD REIT") OF ALL UNITS HELD BY THE UNITHOLDERS OF BOUSTEAD REIT (SAVE FOR THE UNITS HELD BY BOUSTEAD PLANTATIONS BERHAD ("BPB")) AT A REDEMPTION PRICE OF RM1.94 FOR EACH UNIT REDEEMED (“SUR”) AND SPECIAL DIVIDEND OF RM0.16 FOR EACH UNIT HELD BY ALL UNITHOLDERS OF BOUSTEAD REIT (INCLUDING BOUSTEAD PLANTATIONS BERHAD) (“SPECIAL DIVIDEND”).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - All" ]
    as from : [ 26 December 2013 ]

    2) The last date of lodgement : [ 30 December 2013 ]

    3) Date Payable : [ 28 January 2014 ]

    Remarks :- The trading of the units in Boustead REIT ("Units") on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) will be suspended with effect from 9.00 a.m. on Monday, 23 December 2013, being three (3) clear market days prior to the Entitlement Date (as defined below). Accordingly, the last day of trading for the Units on the Main Market of Bursa Securities prior to the aforesaid suspension will be at 5.00 p.m. on Friday, 20 December 2013. For the avoidance of doubt, the trading of the Units will continue to be suspended with effect from 9.00 a.m. on Monday, 23 December 2013 until the removal of Boustead REIT from the Official List of Bursa Securities.

    The Record of Depositors of Boustead REIT will be closed at 5.00 p.m. on Monday, 30 December 2013, being the date determined by the Board of Directors of Boustead REIT Managers Sdn Bhd and approved by the trustee of Boustead REIT, CIMB Islamic Trustee Berhad (“Entitlement Date”) for purposes of determining the Unitholders’ entitlements under the SUR and Special Dividend.

    The SUR involves the redemption by Boustead REIT of all Units that are held by the entitled unitholders at a redemption price of RM1.94 for each Unit (“SUR Offer Price”), which will be paid to all entitled unitholders whose names appear in the Record of Depositors on the Entitlement Date.

    Following the payment of the SUR Offer Price, the Units which are redeemed will be debited from the entitled unitholders’ Central Depository System accounts, cancelled accordingly and the names of the Unitholders whose Units have been redeemed will be removed from the Record of Depositors. No further action is required from the Unitholders during the redemption process.

    As a condition to the SUR, Boustead REIT will also pay a Special Dividend of RM0.16 for each Unit held by all Unitholders of Boustead REIT (including BPB). Malaysian withholding tax will be deducted from the Special Dividend made to the following types of Unitholders:

    Tax resident companies (Withholding tax rate: 0%)

    Resident and non-resident individuals (Withholding tax rate: 10%)

    Resident institutional investors (Withholding tax rate: 10%)

    Non-resident institutional investors (Withholding tax rate: 10%)

    Non-tax resident companies (Withholding tax rate: 25%)

    Nominees (Withholding tax rate: Rates applicable to respective beneficial owners of the Units)

    The payment of the Special Dividend will be made on 28 January 2014 and the payment of the SUR Offer Price will be made on 29 January 2014.

    BPB does not intend to maintain the listing status of Boustead REIT on the Main Market of Bursa Securities after the completion of the SUR and Special Dividend. Therefore, BPB will request Boustead REIT Managers Sdn Bhd, the manager of Boustead REIT, to submit an application to Bursa Securities to delist Boustead REIT and withdraw its listing status from the Official List within three (3) months after the completion of the SUR and Special Dividend.

    The Notice to Unitholders in relation to the suspension of trading of the Units and the Entitlement Date will be despatched to the Unitholders of Boustead REIT on 12 December 2013.


XDL - XDL - NOTICE OF RIGHTS ENTITLEMENT

Announcement Type: Listing Circular
Company NameXIDELANG HOLDINGS LTD  
Stock Name XDL  
Date Announced12 Dec 2013  
CategoryListing Circular
Reference NoRN-131212-58777

LISTING'S CIRCULAR NO. L/Q : 69481 OF 2013

RENOUNCEABLE RIGHTS ISSUE OF UP TO 322,665,266 NEW ORDINARY SHARES OF USD0.10 EACH IN XDL (“XDL SHARES”) (“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM0.35 PER RIGHTS SHARE, TOGETHER WITH UP TO 241,998,950 FREE DETACHABLE WARRANTS IN XDL (“WARRANTS 2014”) AND AN ATTACHED BONUS ISSUE OF UP TO 241,998,950 NEW XDL SHARES (“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP AT PAR, ON THE BASIS OF FOUR (4) RIGHTS SHARES TOGETHER WITH THREE (3) FREE WARRANTS 2014 AND THREE (3) BONUS SHARES FOR EVERY TWELVE (12) EXISTING XDL SHARES HELD AT 5P.M. ON 23 DECEMBER 2013.


    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
    as from : [ 19 December 2013 ]

    2) The last date of lodgement : [ 23 December 2013 ]

    3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-

    a) Selling Broker to deduct [ 1/4 ] , of the Selling Price against the Selling Client.

    b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.

    c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.


XDL-WA - XDL-WA - NOTICE OF RIGHTS ENTITLEMENT

Announcement Type: Listing Circular
Company NameXIDELANG HOLDINGS LTD  
Stock Name XDL-WA  
Date Announced12 Dec 2013  
CategoryListing Circular
Reference NoRN-131210-53536

LISTING'S CIRCULAR NO. L/Q : 69482 OF 2013

ADJUSTMENT TO THE NUMBER OF OUTSTANDING WARRANTS 2012 OF XIDELANG HOLDINGS LTD (“XDL”) (“XDL WARRANTS 2012”) IN ACCORDANCE WITH THE DEED POLL DATED 15 MARCH 2012 GOVERNING THE XDL WARRANTS 2012 (“ADJUSTMENTS”) PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 322,665,266 NEW ORDINARY SHARES OF USD0.10 EACH IN XDL (“XDL SHARES”) (“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM0.35 PER RIGHTS SHARE, TOGETHER WITH UP TO 241,998,950 FREE DETACHABLE WARRANTS IN XDL (“WARRANTS 2014”) AND AN ATTACHED BONUS ISSUE OF UP TO 241,998,950 NEW XDL SHARES (“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP AT PAR, ON THE BASIS OF FOUR (4) RIGHTS SHARES TOGETHER WITH THREE (3) FREE WARRANTS 2014 AND THREE (3) BONUS SHARES FOR EVERY TWELVE (12) EXISTING XDL SHARES HELD AT 5P.M. ON 23 DECEMBER 2013 ("RIGHTS ISSUE").


    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
    as from : [ 19 December 2013 ]

    2) The last date of lodgement : [ 23 December 2013 ]

    Remarks :- On even date, the Notice of Book Closure has been separately announced for the Rights Issue. The Warrant 2012 holders will NOT qualify for the entitlement to the Rights Shares UNLESS they exercise their Warrants 2012 and lodge their duly completed Warrant 2012 subscription form together with the subscription monies with XDL's registrar, Tricor Investor Services Sdn Bhd, by 5.00 p.m. on 10 December 2013 in order for the new Shares issued to be transferred into the respective depositors' securities account prior to 23 December 2013, the Entitlement Date.

    The outstanding Warrant holders who do not exercise their subscription rights by 5.00 p.m. on 10 December 2013 and subsequently whose names appear in the Register Of Warrant 2012 Holders by 5.00 p.m. on the Entitlement Date shall accordingly be entitled to the Adjustments. Details of the Adjustments to the existing Warrants 2012 arising from the Rights Issue, are as follows:-

    (i) Exercise price of Warrants 2012

    The current exercise price of the Warrants 2012 is RM0.35 per Warrant 2012. Pursuant to the provisions of the deed poll governing the Warrants 2012, the adjustments arising from the Rights Issue will not result in any change to the exercise price of the Warrants 2012.

    (ii) Number of Warrants 2012

    The Rights Issue will give rise to 19,779,602 Additional Warrants, yielding a total number of 261,778,552 Warrants 2012.

    The rights and obligations of the holders of the existing Warrants 2012 will remain unchanged, save for the abovementioned adjustment. The Adjustments are to ensure that the status of the holders of the existing Warrants 2012 is not prejudiced due to the Rights Issue. An information circular setting out the Adjustments will be despatched to the Warrant 2012 holders in due course.


UOADEV - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUOA DEVELOPMENT BHD  
Stock Name UOADEV  
Date Announced12 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131212-8715F

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
AddressTINGKAT 19, BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.05 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP")
LEVEL 42, MENARA CITIBANK
165 JALAN AMPANG
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/12/2013
71,300
 
Disposed09/12/2013
275,000
 
Acquired09/12/2013
1,526,600
 

Circumstances by reason of which change has occurredACQUISITION AND DISPOSAL OF SHARES IN OPEN MARKET
Nature of interestDIRECT
Direct (units)80,776,700 
Direct (%)6.03 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change80,776,700
Date of notice10/12/2013

Remarks :
DIRECT INTEREST OF 80,776,700 IS HELD AS FOLLOWS: -

CITIGROUP - EPF BOARD (56,427,400)
CITIGROUP - EPF BOARD (AMUNDI) (4,648,400)
CITIGROUP - EPF BOARD (HDBS) (5,775,300)
CITIGROUP - EPF BOARD (KAF FM) (2,000,000)
CITIGROUP - EPF BOARD (NOMURA) (8,444,700)
CITIGROUP - EPF BOARD (CIMB PRI) (3,480,900)

THE FORM 29B WAS RECEIVED BY THE COMPANY ON 12 DECEMBER 2013


DSONIC - DSONIC - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced12 Dec 2013  
CategoryListing Circular
Reference NoRN-131212-41935

LISTING'S CIRCULAR NO. L/Q : 69472 OF 2013


    Share split involving the subdivision of every one (1) existing ordinary share of RM0.50 each in Datasonic Group Berhad (“Datasonic”) into five (5) ordinary shares of RM0.10 each in Datasonic (“Subdivided Shares”) (“Share Split”).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
    as from : [ 23 December 2013 ]

    2) The last date of lodgement : [ 26 December 2013 ]

    Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 27 December 2013 with share split DSONIC shares of RM0.10 sen each, any shareholder who is entitled to receive DSONIC share split shares, may sell any or all of his DSONIC shares arising from the share split beginning the Ex-Date (23 December 2013).

    For example, if Mr X purchases 100 DSONIC shares on cum basis on 20 December 2013, Mr X should receive 100 shares on 26 December 2013. As a result of the share split, a total of 500 DSONIC shares will be credited into Mr X's CDS account on the night of 26 December 2013being the Book Closing Date. Therefore, Mr X can sell the share split shares of 500 on or after the Ex-Date ie from 23 December 2013 onwards."


BIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced12 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-131212-602B1

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur.
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board);
of Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/12/2013
1,000,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)101,861,600 
Direct (%)9.55 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change101,861,600
Date of notice10/12/2013

Remarks :
The breakdown of 101,861,600 Ordinary Shares of RM1.00 each held by Employees Provident Fund Board are as follows:-
1) 87,184,500 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board);
2) 2,400,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (AMUNDI));
3) 500,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (PHEIM));
4) 10,577,100 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI)); and
5) 1,200,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (ARIM)).

Form 29B received on 12 December 2013.


PETDAG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced12 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPD-131212-9D9EB

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
(for Employees Provident Fund Board (NOMURA))
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/12/2013
17,400
 

Circumstances by reason of which change has occurredSale of shares managed by portfolio manager
Nature of interestDirect
Direct (units)1,466,400 
Direct (%)0.148 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change64,278,000
Date of notice10/12/2013

Remarks :
The total number of 64,278,000 ordinary shares comprise the following:

(a) 58,446,800 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board].

(b) 1,500,000 shares registered in the name of Employees Provident Fund Board.

(c) 1,466,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)].

(d) 2,537,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)].

(e) 157,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)].

(f) 170,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)].

Received form 29B on 12 December 2013.


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