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 Name | ENGTEX GROUP BERHAD |
| Stock Name | ENGTEX |
| Date Announced | 12 Dec 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-131210-43100 |
Information Compiled By KLSE
Particulars of Director
| Name | Ng Chooi Guan |
| Address | No. 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 | 410,000 | 1.660 |
| Circumstances by reason of which change has occurred | Acquisition of Shares via open market |
| Nature of interest | Direct Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 9,410,060 |
| Direct (%) | 5.04 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 12/12/2013 |
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 Name | ENGTEX GROUP BERHAD |
| Stock Name | ENGTEX |
| Date Announced | 12 Dec 2013 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CC-131210-42794 |
Particulars of Substantial Securities Holder
| Name | Ng Chooi Guan |
| Address | No. 9 Elitis Maya, Valencia, 47000 Sungai Buloh, Selangor Darul Ehsan. |
| NRIC/Passport No/Company No. | 640418-10-7039 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Ng Chooi Guan No. 9 Elitis Maya, Valencia, 47000 Sungai Buloh, Selangor Darul Ehsan. |
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 Name | KINSTEEL BHD |
| Stock Name | KINSTEL |
| Date Announced | 12 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-131212-34640 |
Particulars of substantial Securities Holder
| Name | Kin Kee Holdings Sdn Bhd |
| Address | B-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 incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each |
| Name & address of registered holder | Kenanga Nominees (Tempatan) Sdn Bhd (Pledged securities account for Kin Kee Holdings Sdn. Bhd.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/12/2013 | 18,500,000 |
| 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 Name | AL-HADHARAH BOUSTEAD REIT |
| Stock Name | BSDREIT |
| Date Announced | 12 Dec 2013 |
| Category | Listing Circular |
| Reference No | RN-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 Name | XIDELANG HOLDINGS LTD |
| Stock Name | XDL |
| Date Announced | 12 Dec 2013 |
| Category | Listing Circular |
| Reference No | RN-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 Name | XIDELANG HOLDINGS LTD |
| Stock Name | XDL-WA |
| Date Announced | 12 Dec 2013 |
| Category | Listing Circular |
| Reference No | RN-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 Name | UOA DEVELOPMENT BHD |
| Stock Name | UOADEV |
| Date Announced | 12 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131212-8715F |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF 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 RM0.05 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP") 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) |
| Disposed | 06/12/2013 | 71,300 | |
| Disposed | 09/12/2013 | 275,000 | |
| Acquired | 09/12/2013 | 1,526,600 |
| 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 Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 12 Dec 2013 |
| Category | Listing Circular |
| Reference No | RN-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 Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 12 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BH-131212-602B1 |
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 Fund Board); 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 | 09/12/2013 | 1,000,000 |
| 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 Name | PETRONAS DAGANGAN BHD |
| Stock Name | PETDAG |
| Date Announced | 12 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PD-131212-9D9EB |
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 Share of RM1.00 each |
| Name & address of registered holder | Citigroup 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 09/12/2013 | 17,400 |
| 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. |
No comments:
Post a Comment