January 10, 2014

Company announcements: OSKVI, CIMBA40, CIMBC25, MAYBANK, KLK, NAIM, GAMUDA, GPHAROS, KPJ

OSKVI - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced10 Jan 2014  
CategoryGeneral Announcement
Reference NoOV-140110-B9C28

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionOSK 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 9 January 2014. Please refer to the attachment for further details.

This announcement is dated 10 January 2014.



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced10 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140110-46485

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Jan-2014
IOPV per unit (RM): 1.6194
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,248.09



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced10 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140110-46454

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 10-Jan-2014
IOPV per unit (RM): 0.9578
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: 15,943.41



MAYBANK - 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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced10 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140110-45077

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 incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1)EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19, BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR

2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD
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)
Disposed07/01/2014
2,414,400
 

Circumstances by reason of which change has occurredSALE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,186,188,337
Date of notice08/01/2014

Remarks :
1)The notice was received by Maybank Berhad on 10 January 2014.


MAYBANK - Changes in Sub. S-hldr's Int. (29B) - PERMODALAN NASIONAL BERHAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced10 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140110-46179

Particulars of substantial Securities Holder

NamePERMODALAN NASIONAL BERHAD
AddressTINGKAT 4 BALAI PNB
201-A JALAN TUN RAZAK
50400 KUALA LUMPUR
NRIC/Passport No/Company No.038218X
Nationality/Country of incorporationBUMIPUTERA-OWNED COMPANY
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holderPERMODALAN NASIONAL BERHAD
TINGKAT 4 BALAI PNB
201-A JALAN TUN RAZAK
50400 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/01/2014
500,000
 

Circumstances by reason of which change has occurredSALE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change504,306,080
Date of notice07/01/2014

Remarks :
1)The notice was received by Maybank on 10 January 2014.


KLK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced10 Jan 2014  
CategoryGeneral Announcement
Reference NoKL-140109-B74CF

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionListed Companies' Crop
December 2013

We submit below the crop figures for the month of December 2013:-

2013

Oct

Nov

Dec

Fresh Fruit Bunches (mt)

344,172

342,324

317,948

Crude Palm Oil (mt)

76,306

74,723

69,685

Palm Kernel (mt)

15,852

15,678

14,528

Rubber (kg)

1,595,300

1,378,288

1,457,174

2014

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Fresh Fruit Bunches (mt)

Crude Palm Oil (mt)

Palm Kernel (mt)

Rubber (kg)



NAIM - 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 NameNAIM HOLDINGS BERHAD  
Stock Name NAIM  
Date Announced10 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoNH-140110-42627

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
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)
Disposed07/01/2014
378,000
 

Circumstances by reason of which change has occurredDisposal
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)378,000 
Indirect/deemed interest (%)0.15 
Total no of securities after change13,102,600
Date of notice08/01/2014


GAMUDA - GAMUDA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced10 Jan 2014  
CategoryListing Circular
Reference NoNE-140109-58016

LISTING'S CIRCULAR NO. L/Q : 69633 OF 2014

Kindly be advised that the abovementioned Company’s additional 1,891,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 13 January 2014.


GPHAROS - Change in Boardroom (Amended Announcement)

Announcement Type: Change in Boardroom
Company NameGOLDEN PHAROS BERHAD  
Stock Name GPHAROS  
Date Announced10 Jan 2014  
CategoryChange in Boardroom
Reference NoCK-140110-6C4C1

Date of change09/01/2014
NameRamli bin Ismail
Age42
NationalityMalaysian
Type of changeAppointment
DesignationAlternate Director
DirectorateNon Independent & Non Executive
QualificationsB.Accounting (Hons) - Universiti Utara Malaysia
Matriculation Certificate - Universiti Utara Malaysia 
Working experience and occupation 2008 - Present : Head, Finance & Admin Division of Terengganu Incorporated Sdn Bhd

2003 - 2007: Finance & Admin Manager of Farlin Holdings Sdn Bhd

2002 - 2003 : Finance & Admin Manager of MRPI Sdn Bhd

1998 - 2002 : Accountant of Sony Electronics (M) Sdn Bhd

1996 - 1998 : Finance Officer of Sony Electronics (M) Sdn Bhd  
Directorship of public companies (if any)NIL 
Family relationship with any director and/or major shareholder of the listed issuerNIL 
Any conflict of interests that he/she has with the listed issuerNIL 
Details of any interest in the securities of the listed issuer or its subsidiariesNIL 

Remarks :
Alternate Director to Engku Md Azmi Bin Engku Abd Rahman


KPJ - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced10 Jan 2014  
CategoryPDF Submission
Reference NoJC-140110-40923

SubjectNotice To Holders Of Warrants 2010/2015 In Relation To The Adjustments To The Exercise Price And The Number Of Outstanding Warrants 2010/2015 Of KPJ ("Outstanding Warrant(s)") In Accordance With The Deed Poll Dated 29 October 2009 Pursuant To The Following :-
(i) Bonus Issue of 327,279,946 New Ordinary Shares Of RM0.50 Each In KPJ ("KPJ Shares(s)") ("Bonus Share(s)") On The Basis Of One (1) Bonus Share For Every Two (2) Existing KPJ Shares Held As At 5.00 p.m. on 26 December 2013 ("Entitlement Date"); And
(ii) Renounceable Rights Issue Of 43,635,742 New KPJ Shares ("Rights Share(s)") On The Basis of One (1) Rights Share For Every Fifteen (15) Existing KPJ Shares Held On The Entitlement Date, Together With 87,271,484 Free Detachable New Warrants ("New Warrant(s)") On The Basis Of Two (2) New Warrants For Every One (1) Rights Share Subscribed, At An Issue Price of RM2.80


No comments:

Post a Comment