ASIAEP - PRACTICE NOTE 17 / GUIDANCE NOTE 3:REGULARISATION PLAN
| Company Name | ASIAEP RESOURCES BERHAD (ACE Market) |
| Stock Name | ASIAEP |
| Date Announced | 28 Feb 2014 |
| Category | General Announcement |
| Reference No | MI-140228-67217 |
| Regularisation Sponsor | KAF Investment Bank Berhad |
| Sponsor | Same as above |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 REGULARISATION PLAN |
| Description | asiaEP RESOURCES BERHAD (“asiaEP” OR “COMPANY”) (1) PROPOSED CAPITAL REDUCTION; (2) PROPOSED CONSOLIDATION; (3) PROPOSED ACQUISITION OF GFM; (4) PROPOSED ACQUISITION OF GFMS; (5) PROPOSED SHARE EXCHANGE; (6) PROPOSED CANCELLATION OF WARRANTS B IN EXCHANGE FOR WARRANTS A; (7) PROPOSED EXEMPTION; (8) PROPOSED OFFER FOR SALE; (9) PROPOSED PRIVATE PLACEMENT; (10) PROPOSED TRANSFER OF LISTING STATUS; AND (11) PROPOSED CANCELLATION OF ESOS. (THE PROPOSALS ABOVE ARE TO BE COLLECTIVELY REFERRED TO AS “PROPOSED REGULARISATION PLAN”) |
Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those in the Requisite Announcement as announced on 30 April 2013.
We refer to the Requisite Announcement and announcements made by the Company on 30 April 2013, 2 May 2013 and 13 May 2013, 2 July 2013, 11 July 2013, 30 July 2014, 4 October 2013 and 3 December 2013 in relation to the Proposed Regularisation Plan.
On behalf of asiaEP, KAF Investment wishes to announce that the parties to the Conditional Agreement dated 30 April 2013, Conditional SSA 1 dated 30 April 2013 and Conditional SSA 2 dated 30 April 2013 had, on 28 February 2014, entered into Supplemental Conditional Agreement, Supplemental Conditional SSA 1 and Supplemental Conditional SSA 2 respectively.
Please refer to the attached announcement for details of the Supplemental Conditional Agreement, Supplemental Conditional SSA 1 and Supplemental Conditional SSA 2.
This announcement is dated 28 February 2014.
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CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 28 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140228-63348 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 28-Feb-2014 NAV per unit (RM): 0.9514 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: 15,820.24 |
DRBHCOM - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | DRB-HICOM BERHAD |
| Stock Name | DRBHCOM |
| Date Announced | 28 Feb 2014 |
| Category | General Announcement |
| Reference No | MI-140228-56413 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | DRB-HICOM BERHAD (“DRB-HICOM”) UNCONDITIONAL TAKE-OVER OFFER BY KL AIRPORT SERVICES SDN BHD (“KLAS”), EFFECTIVELY A WHOLLY-OWNED SUBSIDIARY OF DRB-HICOM, THROUGH MAYBANK INVESTMENT BANK BERHAD (“MAYBANK IB”) TO ACQUIRE ALL THE REMAINING VOTING SHARES OF KONSORTIUM LOGISTIK BERHAD NOT ALREADY HELD BY KLAS AND PERSONS ACTING IN CONCERT WITH IT (“OFFER SHARES”) FOR A CASH OFFER PRICE OF RM1.55 PER OFFER SHARE (“OFFER”) |
(Unless otherwise stated, all definitions and terms used in this announcement shall have the same meaning as defined in the announcement dated 25 October 2013). We refer to the announcements dated 25 October 2013, 9 December 2013, 30 December 2013, 16 January 2014, 13 February 2014 and 26 February 2014 in relation to, among others, the Offer. On behalf of DRB-HICOM, Maybank IB wishes to announce that the Offer has closed at 5.00 p.m. (Malaysian time) on 28 February 2014. Attached is the press notice made by Maybank IB in relation to the above. This announcement is dated 28 February 2014. | |
KIANJOO - Notice of Person Ceasing (29C) - DATO' SEE TEOW CHUAN
| Company Name | KIAN JOO CAN FACTORY BERHAD |
| Stock Name | KIANJOO |
| Date Announced | 28 Feb 2014 |
| Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
| Reference No | KJ-140228-64193 |
Particulars of substantial Securities Holder
| Remarks : |
| Direct and indirect shares held after date of cessation : Direct : 15,649,833 (3.52% of the total issued and paid-up share capital) (Includes all entitlement from distribution in specie of shares by Kian Joo Holdings Sdn Bhd - In Liquidation) Indirect : 2,179,985 shares (0.49% of the total issued and paid-up share capital) (Deemed interest by virtue of Section 6A of the Companies Act, 1965 via See Teow Chuan Holdings Sdn Bhd) The notice of person ceasing to be a substantial shareholder (Form 29C) of Dato' See Teow Chuan was received by the Company on 28 February 2014. |
WTK - OTHERS Proposed Final Dividend
| Company Name | WTK HOLDINGS BERHAD |
| Stock Name | WTK |
| Date Announced | 28 Feb 2014 |
| Category | General Announcement |
| Reference No | WH-140219-3440F |
| Type | Announcement | |
| Subject | OTHERS | |
| Description | Proposed Final Dividend | |
The Board of Directors of W T K Holdings Berhad recommended a final single-tier dividend of 5.04% per share in respect of the financial year ended 31 December 2013 ("Proposed Final Dividend") for shareholders' approval at the forthcoming Annual General Meeting. | ||
TSTORE - Quarterly rpt on consolidated results for the financial period ended 31/12/2013
| Company Name | THE STORE CORPORATION BERHAD |
| Stock Name | TSTORE |
| Date Announced | 28 Feb 2014 |
| Category | Financial Results |
| Reference No | C&-140228-AC4AB |
| Financial Year End | 30/09/2014 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 31/12/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 436,140 | 465,716 | 436,140 | 465,716 |
| 2 | Profit/(loss) before tax | 9,985 | 9,083 | 9,985 | 9,083 |
| 3 | Profit/(loss) for the period | 6,212 | 5,350 | 6,212 | 5,350 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 6,213 | 5,351 | 6,213 | 5,351 |
| 5 | Basic earnings/(loss) per share (Subunit) | 9.10 | 7.80 | 9.10 | 7.80 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 6.5100 | 6.4200 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
KONSORT - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | KONSORTIUM LOGISTIK BERHAD |
| Stock Name | KONSORT |
| Date Announced | 28 Feb 2014 |
| Category | General Announcement |
| Reference No | KL-140228-30119 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | KONSORTIUM LOGISTIK BERHAD ("KLB" OR THE "COMPANY") UNCONDITIONAL TAKE-OVER OFFER BY KL AIRPORT SERVICES SDN BHD ("KLAS" OR THE "OFFEROR"), EFFECTIVELY A WHOLLY-OWNED SUBSIDIARY OF DRB-HICOM BERHAD, THROUGH MAYBANK INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING VOTING SHARES OF KLB NOT ALREADY HELD BY KLAS AND PERSONS ACTING IN CONCERT WITH IT (“PAC”) ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM1.55 PER OFFER SHARE ("OFFER") |
We refer to the announcements in relation to the Offer dated 25 October 2013, 9 December 2013, 10 December 2013, 16 December 2013, 9 January 2014, 16 January 2014, 20 January 2014, 13 February 2014 and 26 February 2014, as well as the offer document dated 30 December 2013 issued by Maybank Investment Bank Berhad (“Maybank IB”) on behalf of the Offeror in relation to the Offer (“Offer Document”) and the independent advice circular dated 9 January 2014 issued by AFFIN Investment Bank Berhad in relation to the Offer (“Independent Advice Circular”).
KLB wishes to announce that Maybank IB, on behalf of KLAS, has announced that the Offer has closed at 5.00 p.m. (Malaysian time) on 28 February 2014 (“Closing Date”).
The level of acceptances of the Offer as at 5.00 p.m. (Malaysian time) on the Closing Date is set out in the attached press notice dated 28 February 2014 issued by Maybank IB, on behalf of KLAS, in relation to the above.
This announcement is dated 28 February 2014. | |
KHEESAN - Quarterly rpt on consolidated results for the financial period ended 31/12/2013
| Company Name | KHEE SAN BERHAD |
| Stock Name | KHEESAN |
| Date Announced | 28 Feb 2014 |
| Category | Financial Results |
| Reference No | CC-140228-56742 |
| Financial Year End | 30/06/2014 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 31/12/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 29,987 | 25,443 | 55,025 | 47,157 |
| 2 | Profit/(loss) before tax | 1,403 | 998 | 2,550 | 2,026 |
| 3 | Profit/(loss) for the period | 1,265 | 960 | 2,275 | 1,951 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,265 | 960 | 2,275 | 1,951 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.11 | 1.60 | 3.79 | 3.25 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.6300 | 1.5900 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
LITRAK - Interim Dividend
| Company Name | LINGKARAN TRANS KOTA HOLDINGS BERHAD |
| Stock Name | LITRAK |
| Date Announced | 28 Feb 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | LT-140228-66800 |
YKGI - First and Final Dividend
| Company Name | YKGI HOLDINGS BERHAD |
| Stock Name | YKGI |
| Date Announced | 28 Feb 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-140228-A88CB |
| Remarks : |
| The payment of this first and final single-tier dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting. |
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