January 20, 2014

Company announcements: OSKVI, CIMBA40, CIMBC25, CIMB, MAYBANK, HAPSENG, MEDIA, KPJ, MAXIS, BORNOIL

OSKVI - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced20 Jan 2014  
CategoryPDF Submission
Reference NoOV-140120-41494

SubjectOSK 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 AND THE PERSONS ACTING IN CONCERT WITH IT (“PACS”) (EXCLUDING TREASURY SHARES);
(II) ALL THE OUTSTANDING WARRANTS 2010/2015 IN OSKVI (“WARRANTS”) NOT ALREADY HELD BY THE 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”)

Attachments

OSK Equity - Offer Doc.pdf
1462 KB




OSK Equity - Form of Acceptance and Transfer for Offer Share and Offer Warrant.pdf
1398 KB





CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced20 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140120-46546

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Jan-2014
IOPV per unit (RM): 1.6601
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: 10,276.90


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced20 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140120-46508

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 20-Jan-2014
IOPV per unit (RM): 0.9641
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: 15,831.87


CIMB - OTHERS CIMB Thai Bank Public Company Limited ("CIMB Thai") releases its Unaudited Financial Results for the 4th Quarter ended 31 December 2013

Announcement Type: General Announcement
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced20 Jan 2014  
CategoryGeneral Announcement
Reference NoCG-140120-5AA4C

TypeAnnouncement
SubjectOTHERS
DescriptionCIMB Thai Bank Public Company Limited ("CIMB Thai") releases its Unaudited Financial Results for the 4th Quarter ended 31 December 2013

We, CIMB Group Holdings Berhad ("CIMB Group") are pleased to announce that CIMB Thai, a 93.71% subsidiary of CIMB Bank Berhad (a 99.99% owned subsidiary of CIMB Group Sdn Bhd, which in turn is a 100% subsidiary of CIMB Group), had on 20 January 2014 announced its unaudited financial results for the 4th Quarter ended 31 December 2013.

A copy of the unaudited financial results and the press release is attached.

This announcement is dated 20 January 2014.

c.c. Securities Commission

Attachments

CIMBT 4Q13 PR.pdf
147 KB

CIMBT 4Q13 FS.pdf
85 KB


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 Announced20 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140120-40338

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)
Acquired13/01/2014
1,060,600
 

Circumstances by reason of which change has occurredPURCHASE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,190,107,137
Date of notice15/01/2014

Remarks :
1)The notice was received by Maybank Berhad on 20 January 2014.

HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced20 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-140118-A932A

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants
No. of shares issued under this corporate proposal2,131,539
Issue price per share ($$)MYR 1.650
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,210,942,259
CurrencyMYR 2,210,942,259.000
Listing Date21/01/2014

MEDIA - 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 NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced20 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMP-140120-88A16

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 holder1.Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP,
Jalan Raja Laut, 50350 Kuala Lumpur

2.Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board
3.Citigroup EPF 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)
Disposed09/01/2014
1,701,900
 
Disposed13/01/2014
1,000,000
 

Circumstances by reason of which change has occurred2. Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board-Disposal of 2,701,900 shares
Nature of interestDirect
Direct (units)182,781,043 
Direct (%)16.61 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change182,781,043
Date of notice15/01/2014

Remarks :
1.The total number of 182,781,043 ordinary shares comprised of the following:-
a)Employees Provident Fund Board-1,500,000
b)Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup")EPF Board-168,289,638
c)Citigroup EPF Board(NOMURA)-12,991,405

The Form 29B was received by the Company on 20 January 2014.

KPJ - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced20 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoJC-140120-A99CB

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants (KPJ-WA)
No. of shares issued under this corporate proposal5,300
Issue price per share ($$)MYR 1.140
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units981,915,138
CurrencyMYR 490,957,569.000
Listing Date21/01/2014

MAXIS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced20 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMM-140120-C5B07

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposal2009 Employee Share Option Scheme
No. of shares issued under this corporate proposal11,500
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units7,503,668,200
CurrencyMYR 750,366,820.000
Listing Date21/01/2014

Remarks :
[Issue price per share ($$): 6,500 shares at RM5.45 and 5,000 shares at RM6.41]

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

Announcement Type: Listing Circular
Company NameBORNEO OIL BERHAD  
Stock Name BORNOIL  
Date Announced20 Jan 2014  
CategoryListing Circular
Reference NoNE-140116-61884

LISTING'S CIRCULAR NO. L/Q : 69679 OF 2014

Kindly be advised that the abovementioned Company’s additional 500,000 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., Wednesday, 22 January 2014.

No comments:

Post a Comment