ANCOMLB - ANCOMLB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ANCOM LOGISTICS BERHAD (ACE Market) |
| Stock Name | ANCOMLB |
| Date Announced | 7 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140107-39613 |
LISTING'S CIRCULAR NO. L/Q : 69610 OF 2014
Single-Tier interim dividend of 4 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 January 2014 ]
2) The last date of lodgement : [ 22 January 2014 ]
3) Date Payable : [ 30 January 2014 ]
OSKVI - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 7 Jan 2014 |
| Category | General Announcement |
| Reference No | OV-140107-9EBBD |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" OR THE "COMPANY") UNCONDITIONAL MANDATORY TAKE-OVER OFFER BY OSK EQUITY HOLDINGS SDN BHD ("OSKE" OR "OFFEROR") AND TAN SRI ONG LEONG HUAT @ WONG JOO HWA (“TAN SRI ONG” OR “ULTIMATE OFFEROR”) THROUGH RHB INVESTMENT BANK BERHAD TO ACQUIRE THE FOLLOWING : I. ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN OSKVI ("OSKVI SHARES") NOT ALREADY HELD BY THE OFFEROR, THE ULTIMATE OFFEROR AND THE PERSONS ACTING IN CONCERT WITH THEM ("PACS") (EXCLUDING TREASURY SHARES); II. ALL THE OUTSTANDING WARRANTS 2010/ 2015 IN OSKVI ("WARRANTS") NOT ALREADY HELD BY THE OFFEROR, THE ULTIMATE OFFEROR AND THE PACS; AND III. ALL THE NEW OSKVI SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSING DATE OF THE OFFER ARISING FROM THE EXERCISE OF THE OUTSTANDING WARRANTS, AT A CASH CONSIDERATION OF RM0.58 PER OSKVI SHARE AND RM0.15 PER WARRANT, RESPECTIVELY (“OFFER”) |
We refer to the previous announcements made by the Company in relation to the Offer. Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010, OSKVI wishes to announce that OSKE, being the Offeror for the Offer, has dealt in the OSKVI Shares for its own account on 6 January 2014. Please refer to the attachment for further details. This announcement is dated 7 January 2014. | |
MYEG - OTHERS MY E.G. Services Berhad ("MYEG" or the "Company") - Clarification in respect of the article entitled "MYEG touches new high" published on 3 January 2014 in Business Times ("the Article") - Clarification in respect of the news, Bulletin Utama which was aired on TV3 on 5 January 2014 at 8.00 p.m.
Announcement Type: General Announcement
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 7 Jan 2014 |
| Category | General Announcement |
| Reference No | CC-140106-35728 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MY E.G. Services Berhad ("MYEG" or the "Company") - Clarification in respect of the article entitled "MYEG touches new high" published on 3 January 2014 in Business Times ("the Article") - Clarification in respect of the news, Bulletin Utama which was aired on TV3 on 5 January 2014 at 8.00 p.m. |
The Board of Directors of MYEG (“The Board”) wishes to clarify the following statements that had appeared in the Article and the airing of the TV3 news on 5 January 2014, as follows: 1. "GOVERNMENT-OWNED technological services provider My E.G. Services Bhd's (MYEG) stock, which has been on an uptrend after securing government contracts, has jumped yet again on news of a new computer system being tested by the Customs Department." (source : The Article on 3 January 2014) 2. "MYEG shares yesterday traded at record levels after Customs director-general Datuk Sri Khazali Ahmad on Wednesday said the computer system, known as MyGST (to facilitate implementation of the goods and services tax), is being tested and will be distributed to 300,000 traders nationwide." (source : The Article on 3 January 2014) 3. "The system, which costs some RM100 million, includes a back-up should the primary MyGST system fail." (source : The Article on 3 January 2014) 4. “MYEG Bakal Terima Kontrak Pengutipan Cukai Jualan Kerajaan” (source: news, Bulletin Utama which was aired on TV3 on 5 January 2014 at 8.00 p.m.) The Board wishes to clarify that MYEG is a public listed entity and is not a Government-Owned technological services provider as stated in the Article. MYEG’s substantial shareholders include Asia Internet Holdings Sdn Bhd and Asia Internet E-Services Holdings Sdn Bhd (which in turn are not government owned companies), Utilico Emerging Markets Limited and Mawer Investment Management Ltd. Nevertheless, certain government funds have invested in the company but their stake comprise of less than 2% of MYEG’s outstanding shares in total. The Board wishes to clarify that the computer system MyGST refers to a wholistic new system which the Royal Malaysian Customs Department (“Customs”) is testing to facilitate the implementation of the goods and services tax (“GST”) by 1 April 2015. There are a few parties involved in the various components of this system of which MYEG via its 40% owned associate company, MY EG Integrated Networks Sdn Bhd (“MINT”), is one of these parties. As of to date, MYEG has not entered into any legally binding agreement with the Customs. MYEG will release public announcement should any award of contract be received from the Customs, which is expected to have a material effect on the price, value or market activity of the Company’s shares, in accordance with the Company’s Corporate Disclosure Policy and Main Market Listing Requirements of Bursa Malaysia Securities Berhad. The Board wishes to further clarify that it had not, to the best of its knowledge, provided any information to Business Times in respect of the Article or to TV3 in respect of the news aired on 5 January 2014. This announcement is dated 7 January 2014. | |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 7 Jan 2014 |
| Category | General Announcement |
| Reference No | OB-140107-46713 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 07-Jan-2014 IOPV per unit (RM): 0.9675 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,016.28 |
IJMPLNT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IJM PLANTATIONS BERHAD |
| Stock Name | IJMPLNT |
| Date Announced | 7 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IP-140106-44828 |
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 Warrants (IJMPLNT-WA) |
| No. of shares issued under this corporate proposal | 15,000 |
| Issue price per share ($$) | MYR 2.620 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 802,248,036 |
| Currency | MYR 401,124,018.000 |
| Listing Date | 08/01/2014 |
TANCO - TANCO - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | TANCO HOLDINGS BERHAD |
| Stock Name | TANCO |
| Date Announced | 7 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140107-38575 |
LISTING'S CIRCULAR NO. L/Q : 69615 OF 2014
Renounceable rights issue of up to RM33,488,672 nominal value of three (3)-year, 3%, irredeemable convertible unsecured loan stock (“ICULS”) at 100% of its nominal value of RM0.10 each (“Rights ICULS”) on the basis of RM0.10 nominal value of Rights ICULS for every one (1) existing ordinary share of RM0.20 each in Tanco Holdings Berhad (“Tanco”) (“Tanco Shares”) held at 5.00 p.m. on 13 January 2014, based on a minimum subscription level of RM15,000,000 nominal value of Rights ICULS (“Rights Issue of ICULS”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ] as from :
[ 9 January 2014 ]
2) The last date of lodgement : [ 13 January 2014 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/2 ] , 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 [ 1/2 ] of the Transacted Price is applicable.
TANCO - TANCO - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | TANCO HOLDINGS BERHAD |
| Stock Name | TANCO |
| Date Announced | 7 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140107-39074 |
LISTING'S CIRCULAR NO. L/Q : 69616 OF 2014
Renounceable rights issue of up to RM33,488,672 nominal value of three (3)-year, 3%, irredeemable convertible unsecured loan stock (“ICULS”) at 100% of its nominal value of RM0.10 each (“Rights ICULS”) on the basis of RM0.10 nominal value of Rights ICULS for every one (1) existing ordinary share of RM0.20 each in Tanco Holdings Berhad (“Tanco”) (“Tanco Shares”) held at 5.00 p.m. on 13 January 2014, based on a minimum subscription level of RM15,000,000 nominal value of Rights ICULS (“Rights Issue of ICULS”).
Kindly be advised of the following :
1) The Rights commence of trading : [ 15 January 2014 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 16 January 2014 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 30 January 2014 @ 5:00pm ]
4) The Rights cease quotation : [ 23 January 2014 ]
The Stock Short Name, Number and ISIN Code [ TANCO-LR, 2429LR and MYL2429LR007 ] respectively
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 7 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | F&-140107-A2849 |
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 | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 17,000 |
| Issue price per share ($$) | MYR 14.520 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 365,180,701 |
| Currency | MYR 365,180,701.000 |
| Listing Date | 08/01/2014 |
F&N - F&N - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 7 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140107-38753 |
LISTING'S CIRCULAR NO. L/Q : 69612 OF 2014
1) A final single tier dividend of 30 sen per share for the financial year ended 30 September 2013.
2) A special single tier dividend of 10 sen per share for the financial year ended 30 September 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 January 2014 ]
2) The last date of lodgement : [ 30 January 2014 ]
3) Date Payable : [ 26 February 2014 ]
HUPSENG - MULTIPLE PROPOSALS (Amended Announcement)
Announcement Type: General Announcement
| Company Name | HUP SENG INDUSTRIES BERHAD |
| Stock Name | HUPSENG |
| Date Announced | 7 Jan 2014 |
| Category | General Announcement |
| Reference No | MI-140107-38231 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | HUP SENG INDUSTRIES BERHAD (“HUPSENG” OR THE “COMPANY”) (I) PROPOSED SHARE SPLIT; (II) PROPOSED BONUS ISSUE; AND (III) PROPOSED AMENDMENT (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the announcement dated 21 November 2013 in relation to the Proposals, where applicable. We refer to the announcements dated 21 November 2013 and 20 December 2013 in relation to the Proposals. On behalf of the Board of Directors of HUPSENG, RHB Investment Bank Berhad (“RHB Investment Bank”) wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had vide its letter dated 6 January 2014, resolved to approve the following:- (i) the listing and quotation of 200,000,000 new ordinary shares of RM0.10 each to be issued pursuant to the Proposed Bonus Issue; and The approval granted by Bursa Securities in relation to the Proposed Bonus Issue is subject to the following conditions:- (i) HUPSENG and RHB Investment Bank must fully comply with the relevant provisions under the Main Market Listing Requirements (“Listing Requirements”) pertaining to the implementation of the Proposed Bonus Issue; (ii) HUPSENG and RHB Investment Bank to inform Bursa Securities upon the completion of the Proposed Bonus Issue; (iii) HUPSENG to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposals are completed; and (iv) HUPSENG and RHB Investment Bank are required to make the relevant announcements pursuant to Paragraph 6.35(2)(a)&(b) and 6.35(4) of the Listing Requirements. In relation to the Proposed Share Split, HUPSENG or RHB Investment Bank is required to make the relevant announcement pursuant to Paragraph 13.10(2) of the Listing Requirements. In addition, the listing and quotation of the Bonus Shares and Subdivided Shares will take place simultaneously. This announcement is dated 7 January 2014. | |
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