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 | 23 Jan 2014 |
| Category | General Announcement |
| Reference No | OV-140123-67D53 |
| 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 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”) |
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 22 January 2014. Please refer to the attachment for further details. This announcement is dated 23 January 2014. | |
GDEX - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GD EXPRESS CARRIER BERHAD |
| Stock Name | GDEX |
| Date Announced | 23 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-140123-37088 |
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 | DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF GD EXPRESS CARRIER BHD (“GDEX”) THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM0.05 EACH IN GDEX (“DRP”) |
| No. of shares issued under this corporate proposal | 6,668,231 |
| Issue price per share ($$) | MYR 0.885 |
| Par Value ($$) | MYR 0.050 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 831,938,674 |
| Currency | MYR 41,596,933.700 |
| Listing Date | 24/01/2014 |
| Remarks : |
| This announcement is dated 23 January 2014 |
MYETFDJ - MYETFDJ - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 23 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140123-30880 |
LISTING'S CIRCULAR NO. L/Q : 69718 OF 2014
Final Tax Exempt Income Distribution of 1.65 sen per unit.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 10 February 2014 ]
2) The last date of lodgement : [ 12 February 2014 ]
3) Date Payable : [ 10 March 2014 ]
HAPSENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 23 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | HS-140123-83B76 |
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 | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 372,136 |
| 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 | |
| Units | 2,212,812,399 |
| Currency | MYR 2,212,812,399.000 |
| Listing Date | 24/01/2014 |
NADAYU - NADAYU - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | NADAYU PROPERTIES BERHAD |
| Stock Name | NADAYU |
| Date Announced | 23 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140123-30253 |
LISTING'S CIRCULAR NO. L/Q : 69719 OF 2014
Selective capital reduction and repayment exercise pursuant to Section 64 of the Companies Act, 1965 involving Nadayu Properties Berhad ("SCR").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 4 February 2014 ]
2) The last date of lodgement : [ 6 February 2014 ]
Remarks :- We refer to the announcements dated 21 June 2013, 1 July 2013, 30 July 2013, 6 September 2013, 18 September 2013, 28 October 2013 and 16 January 2014 in relation to the Proposed SCR. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcements in relation to the Proposed SCR.
The SCR entails a selective capital reduction and repayment exercise pursuant to Section 64 of the Companies Act, 1965 involving the reduction of the issued and paid-up share capital of Nadayu Properties Berhad (“Nadayu”) to RM135,047,596 comprising 135,047,596 ordinary shares of RM1.00 each in Nadayu (“Nadayu Share(s)”) by way of cancellation of 92,454,204 Nadayu Shares, in which all the outstanding 66,995,800 Nadayu Shares held by the shareholders of Nadayu other than ATIS IDR Ventures Sdn Bhd, Zhuojian Associates Sdn Bhd (collectively referred to as “Major Shareholders”) and the person acting in concert with the Major Shareholders, namely KVC Corporation Sdn Bhd, Chen Khai Voon, Ideal Region Sdn Bhd, Hamidon Bin Abdullah, Lim Beng Guan and Choong Khoong Liang (collectively referred to as the "Non-Entitled Shareholders") and the balance of 25,458,404 Nadayu Shares held by the Non-Entitled Shareholders will be cancelled.
Under the SCR, all the shareholders of Nadayu other than the Non-Entitled Shareholders, whose names appear in the Record of Depositors of Nadayu as at the close of business day on 6 February 2014 (“Entitlement Date”) shall be entitled to receive a capital repayment of RM1.38 in cash for each existing Nadayu Share held. The Non-Entitled Shareholders will waive their entitlements to the repayment of capital pursuant to the SCR.
The settlement of the Adjusted SCR Consideration Price will be effected by directly crediting the bank accounts of the Entitled Shareholders as provided to Bursa Depository. However, for Entitled Shareholders who have not provided bank account details to Bursa Depository, the settlement will be effected via remittance in the form of cheques, banker’s drafts and/or cashier’s orders which will be despatched by ordinary mail to the Entitled Shareholders (or their designated agents, as they may direct) at the Entitled Shareholders' registered address last maintained with Bursa Depository at their own risk.
The settlement of the Adjusted SCR Consideration Price will be paid within 10 days from the Entitlement Date, i.e. by 16 February 2014.
Nadayu will be delisted and withdrawn from the Official List of Bursa Securities ("Official List") upon successful completion of the SCR.
The trading of Nadayu Shares on the Main Market of Bursa Securities will be suspended with effect from 9.00 a.m. on Wednesday, 29 January 2014, being three (3) clear market days prior to the Entitlement Date. Accordingly, the last day for trading of Nadayu Shares on the Main Market of Bursa Securities prior to the suspension will be 5.00 p.m. on Tuesday, 28 January 2014.
The Nadayu Shares will no longer be traded on the Official List after the trading of Nadayu Shares is suspended on Wednesday, 29 January 2014. For the avoidance of doubt, the trading of Nadayu Shares will continue to be suspended with effect from 9.00 a.m. on Wednesday, 29 January 2014 until the removal of Nadayu from the Official List.
The notice to shareholders in relation to the suspension of trading of Nadayu Shares and the Entitlement Date will be despatched to the shareholders of Nadayu on 22 January 2014.
PANTECH - PANTECH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PANTECH GROUP HOLDINGS BERHAD |
| Stock Name | PANTECH |
| Date Announced | 23 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140121-35785 |
LISTING'S CIRCULAR NO. L/Q : 69720 OF 2014
Third Interim Single Tier Dividend of 1.0 sen per ordinary share of RM0.20 each in respect of the financial year ending 28 February 2014.
- Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 March 2014 ]
2) The last date of lodgement : [ 19 March 2014 ]
3) Date Payable : [ 16 April 2014 ]
ZHULIAN - ZHULIAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ZHULIAN CORPORATION BERHAD |
| Stock Name | ZHULIAN |
| Date Announced | 23 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140123-29574 |
LISTING'S CIRCULAR NO. L/Q : 69721 OF 2014
1) A Fourth Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each.
2) A Special Single Tier Dividend of 4 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 February 2014 ]
2) The last date of lodgement : [ 14 February 2014 ]
3) Date Payable : [ 7 March 2014 ]
HOMERIZ - HOMERIZ - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HOMERITZ CORPORATION BERHAD |
| Stock Name | HOMERIZ |
| Date Announced | 23 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140123-30771 |
LISTING'S CIRCULAR NO. L/Q : 69715 OF 2014
Final dividend of 13.75% equivalent to 2.75 sen per share in respect of the financial year ended 31 August 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 February 2014 ]
2) The last date of lodgement : [ 21 February 2014 ]
3) Date Payable : [ 17 March 2014 ]
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 23 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-131218-15BCC |
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 to new ordinary shares |
| No. of shares issued under this corporate proposal | 160 |
| Issue price per share ($$) | MYR 4.140 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 745,640,560 |
| Currency | MYR 372,820,280.000 |
| Listing Date | 24/01/2014 |
KLCC - KLCC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KLCC PROPERTY HOLDINGS BERHAD |
| Stock Name | KLCC |
| Date Announced | 23 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140123-31087 |
LISTING'S CIRCULAR NO. L/Q : 69716 OF 2014
A Fourth Interim Dividend of 3.87 sen per ordinary share, tax exempt under single tier system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 February 2014 ]
2) The last date of lodgement : [ 6 February 2014 ]
3) Date Payable : [ 28 February 2014 ]
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