OSKVI - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 6 Feb 2014 |
| Category | General Announcement |
| Reference No | OV-140205-5EE33 |
| 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 5 February 2014. Please refer to the attachment for further details. This announcement is dated 6 February 2014. | |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 6 Feb 2014 |
| Category | General Announcement |
| Reference No | AM-140206-54532 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 05-02-2014 |
Fund: ABF Malaysia Bond Index Fund | |
KFIMA - Additional Listing Announcement
| Company Name | KUMPULAN FIMA BERHAD |
| Stock Name | KFIMA |
| Date Announced | 6 Feb 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | KF-140205-51831 |
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 | Employees Share Option Scheme |
| No. of shares issued under this corporate proposal | 98,000 |
| Issue price per share ($$) | MYR 1.480 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 273,013,900 |
| Currency | MYR 273,013,900.000 |
| Listing Date | 07/02/2014 |
AXIATA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 6 Feb 2014 |
| Category | General Announcement |
| Reference No | MM-140205-57218 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | PROPOSED ACQUISITION BY PT XL AXIATA TBK., A SUBSIDIARY OF AXIATA GROUP BERHAD, OF AN EQUITY INTEREST IN PT AXIS TELEKOM INDONESIA |
(Unless otherwise stated, the definitions used herein shall have the same meanings as set out in the announcement dated 26 September 2013 in relation to the Proposed Acquisition. For purposes of this announcement, “IDR” refers to Indonesian Rupiah and “RM” refers to Ringgit Malaysia. Exchange rate used for conversion to RM is RM1:IDR3,654, based on the middle rate as at 12.00 p.m. on 4 February 2014 as published by Bank Negara Malaysia) We refer to the announcements dated 26 September 2013 and 2 December 2013 in relation to the Proposed Acquisition. On behalf of the Board of Axiata, CIMB is pleased to announce that XL had on 5 February 2014 received the approval from its shareholders for the Proposed Acquisition and the merger plan of XL and Axis. In accordance to the requirements of the Law No 40 Year 2007 (Company Law of Indonesia), XL will be required to buy-back XL shares from any XL shareholder who disapproved the merger plan at the Extraordinary General Meeting of Shareholders held on 5 February 2014. The buy-back price has been determined at IDR5,280 per XL share, being the higher of the average market price and the fair price determined by an appraiser. Based on the maximum number of shareholders having disapproved the merger plan (holding approximately 237.2 million XL shares, representing 3.0% of the XL shares held by the shareholders present and voting) and assuming that all such shareholders elect to sell their XL shares, the maximum buy-back cost to XL would be approximately IDR1,252.6 billion (equivalent to approximately RM342.8 million). The buy-back amount would not materially affect the Axiata Group and would increase the percentage ratio for the Proposed Acquisition from 13.9% to 15.6%. This announcement is dated 6 February 2014. | |
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