June 25, 2014

Company announcements: DPS, WANGZNG, DIALOG, DIALOG-WA, YINSON-CA, YINSON-CB, YINSON-CC, YINSON-CD, VINTAGE, LBICAP

DPS - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameDPS RESOURCES BERHAD  
Stock Name DPS  
Date Announced25 Jun 2014  
CategoryGeneral Meetings
Reference NoOS-140625-62971

Type of MeetingEGM
IndicatorOutcome of Meeting
Date of Meeting25/06/2014
Time09:30 AM
VenueConference Room
Lot 76 & 77, Kawasan Perindustrian Bukit Rambai
Bukit Rambai, 75250 Melaka
Outcome of Meeting

The Board of Directors of DPS Resources Berhad (“DPS” or the “Company”) is pleased to announce that all the resolutions set out in the Notice of Extraordinary General Meeting (“EGM”) dated 2 June 2014 and tabled at the said EGM held today, was duly passed by the shareholders of the Company:-

 

  1. Approval of proposed reduction of the issued and paid-up share capital of the Company via the cancellation of RM0.40 par value of each existing ordinary share of RM0.50 each to RM0.10 each in the Company pursuant to Section 64 of the Companies Act, 1965 (“Proposed Par Value Reduction”).

     

  2. Approval of amendment to the Memorandum of Association of the Company.

     

  3. Approval of proposed joint venture between DPS Development Venture Sdn Bhd (formerly known as Toko Industries Sdn Bhd) (“DPS Development”), Shantawood Sdn Bhd (formerly known as Shantawood Manufacturing Sdn Bhd) (“SBB”) and DPS Realty Sdn Bhd (“DPSR”) to jointly develop three (3) parcels of land known as Lot 18565, Lot 18566 and Lot 18567, Mukim of Krubong, State of Melaka Bandaraya Bersejarah held under Geran Mukim Malacca Customary Land 773, 772 and 771 respectively (“Proposed JV 2”).

     

  4. Approval of proposed joint venture between DPS Development, SSB and DPSR to jointly develop three (3) parcels of land known as Lot 3949, Lot 3950 and Lot 3951, Mukim of Tanjong Minyak, District of Melaka Tengah, State of Melaka Bandaraya Bersejarah held under Pajakan Mukim 2297, 2298 and 2299 respectively (“Proposed JV 3”).

     

  5. Approval of proposed renounceable rights issue of up to 659,838,788 new ordinary shares of RM0.10 each in the Company (“DPS Shares”) (“Rights Shares”) on the basis of two (2) Rights Shares for every one (1) existing DPS Share held, together with up to 395,903,272 free detachable warrants (“Rights Warrants”) on the basis of three (3) Rights Warrants for every five (5) Rights Shares subscribed at an entitlement date to be determined later, after the completion of the Proposed Par Value Reduction.

     

  6. Approval of proposed diversification of the principal activities of DPS and its subsidiaries to include property development.

     

  7. Approval of proposed exemption to Datuk (Dr) Sow Chin Chuan and persons acting in concert with him, namely Datin Chu Kim Guek and Eric Sow Yong Shing from the obligation to undertake a mandatory take-over offer to acquire all the remaining DPS Shares and convertible securities in DPS not already owned by them under paragraph 16.1 of practice note 9 of the Malaysia Code on Take-Overs and Mergers, 2010 (“Proposed Exemption”).

     

    The result of poll in respect of the Ordinary Resolution 1 – Proposed JV 2 is as stated below:

     

 

Votes

 

Number of ordinary shares of RM0.50 each in DPS

 

 

%

FOR

6,826,540

94.07

AGAINST

430,000

5.93

TOTAL

7,256,540

100.00

 

 

Number of ordinary shares of RM0.50 each in DPS

ABSTAINED

67,130,426

SPOILT

1,000

  

The result of poll in respect of the Ordinary Resolution 2 – Proposed JV 3 is as stated below:

 

 

Votes

 

Number of ordinary shares of RM0.50 each in DPS

 

 

%

FOR

6,826,540

94.07

AGAINST

430,000

5.93

TOTAL

7,256,540

100.00

 

 

Number of ordinary shares of RM0.50 each in DPS

ABSTAINED

67,130,426

SPOILT

1,000

 

The result of poll in respect of the Ordinary Resolution 5 – Proposed Exemption is as stated below:

 

 

Votes

 

Number of ordinary shares of RM0.50 each in DPS

 

 

%

FOR

6,826,540

94.07

AGAINST

430,000

5.93

TOTAL

7,256,540

100.00

 

 

Number of ordinary shares of RM0.50 each in DPS

ABSTAINED

67,130,426

SPOILT

1,000

 

This announcement is dated 25 June 2014.


WANGZNG - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameWANG-ZHENG BERHAD  
Stock Name WANGZNG  
Date Announced25 Jun 2014  
CategoryGeneral Meetings
Reference NoCC-140625-55631

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting25/06/2014
Time11:00 AM
VenueSri Damansara Club Berhad of Lot 23304, Persiaran Perdana, Bandar Sri Damansara, 52200 Kuala Lumpur.
Outcome of Meeting

The Board of Directors of Wang-Zheng Berhad ("WZB") is pleased to announce that the shareholders of WZB have at its Eleventh (11th) Annual General Meeting ("AGM") held on 25 June 2014 approved all the resolutions as set out in the Notice of AGM dated 3 June 2014.

This announcement is dated 25 June 2014.



DIALOG - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES

Announcement Type: General Announcement
Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced25 Jun 2014  
CategoryGeneral Announcement
Reference NoMB-140625-45702

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
DescriptionDIALOG GROUP BERHAD ("DIALOG" OR THE “COMPANY")

- BONUS ISSUE;
- SPECIAL SHARE DIVIDEND; AND
- INCREASE IN THE AUTHORISED SHARE CAPITAL

(COLLECTIVELY THE “PROPOSALS”)

(We refer to the announcements made on 6 May 2014, 20 May 2014, 28 May 2014, 29 May 2014, 2 June 2014 and 25 June 2014 in relation to the Proposals (“Announcements”). Unless otherwise stated, the terms used herein shall have the same meaning as defined in the aforementioned Announcements.)

On behalf of DIALOG, AmInvestment Bank Berhad wishes to inform that the Treasury Shares shall be distributed to Entitled Shareholders before the Bonus Issue. Therefore, the entitlement to the Bonus Issue will be based on the increased number of Shares held by Entitled Shareholders after the Special Share Dividend. 

Pursuant to the above, in order to facilitate the allotment of Bonus Shares after the crediting of Treasury Shares as well as the concurrent listing of the Bonus Shares and Treasury Shares, kindly take note that the Bonus Shares and Treasury Shares will not be listed / traded on the next market day after the Entitlement Date.

An announcement on the listing date of the Bonus Shares and Treasury Shares will be made in due course.

This announcement is dated 25 June 2014.



DIALOG-WA - Others

Announcement Type: Entitlements (Notice of Book Closure)
Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG-WA  
Date Announced25 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-140625-46395

EX-date16/07/2014
Entitlement date18/07/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF THE WARRANTS 2012/2017 OF DIALOG GROUP BERHAD (“DIALOG” OR THE “COMPANY”) (“OUTSTANDING WARRANTS”) IN ACCORDANCE WITH THE DEED POLL DATED 15 DECEMBER 2011 PURSUANT TO THE:-

(I) BONUS ISSUE OF UP TO 2,667,810,087 NEW ORDINARY SHARES OF RM0.10 EACH IN THE COMPANY (“DIALOG SHARES” OR “SHARES”) (“BONUS SHARES”), TO BE CREDITED AS FULLY PAID-UP AT PAR, ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) EXISTING SHARE HELD AT 5.00 P.M. ON 18 JULY 2014 (“ENTITLEMENT DATE”) (“BONUS ISSUE”); AND

(II) DISTRIBUTION OF UP TO 21,173,095 SHARES (“TREASURY SHARES”) HELD BY THE COMPANY ON THE BASIS OF ONE (1) TREASURY SHARE FOR EVERY 125 EXISTING SHARES HELD ON THE ENTITLEMENT DATE (“SPECIAL SHARE DIVIDEND”).

(“ADJUSTMENTS”)
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Tel: +603 - 7841 8000
Helpdesk Tel: +603 - 7849 0777
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/07/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorRatio
Ratio 1016 : 1000
Rights Issues/Offer Price

Remarks :
The Outstanding Warrant holders whose names appear in the Register Of Warrant Holders by 5.00 p.m. on 18 July 2014 shall accordingly be entitled to the Adjustments, which entails the issuance of new warrants 2012/2017 (“Warrants”) pursuant to the terms and conditions of the Deed Poll dated 15 December 2011.

For illustrative purposes, an Outstanding Warrant holder holding 1,000 Outstanding Warrants will have the number of Outstanding Warrants adjusted to 2,016 Outstanding Warrants from the existing 1,000 Outstanding Warrants held and the exercise price of the Outstanding Warrants adjusted from RM2.40 per Share to RM1.19 per Share and.

A Notice setting out the Adjustments will be despatched to the Outstanding Warrant holders in due course.

The final number of additional Warrants to be issued and allotted will depend on the number of unexercised Outstanding Warrants on 18 July 2014 and shall be listed and quoted simultaneously with the Bonus Shares and Treasury Shares.

On even date, the Notice of Book Closure for the Bonus Issue and Special Share Dividend has been separately announced. Should the Outstanding Warrant holders wish to be directly entitled for the ordinary shares of DIALOG to be issued pursuant to the Bonus Issue and Special Share Dividend, they shall exercise their Outstanding Warrants and lodge their duly completed warrant subscription form together with the subscription monies with DIALOG's share registrar, Symphony Share Registrars Sdn Bhd, by 5.00 p.m. on 7 July 2014 in order for the ordinary shares of DIALOG issued to be transferred into the respective depositors' securities account prior to 18 July 2014, the Entitlement Date.

This announcement is dated 25 June 2014.


YINSON-CA - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameYINSON-CA: CW YINSON HLD BHD (MIBB)  
Stock Name YINSON-CA  
Date Announced25 Jun 2014  
CategoryListing Information & Profile
Reference NoMI-140624-64727

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockYINSON HOLDINGS BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code7293CA
Stock Short NameYINSON-CA
ISIN CodeMYL7293CAP39
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date19/02/2014
Term Sheet Date18/02/2014
Issue Date18/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date09/03/2015
Exercise/Strike/Conversion PriceMYR 4.6410
Revised Exercise/Strike/Conversion PriceMYR 2.3205 
Exercise/ Conversion Ratio9.5625:1
Revised Exercise/ Conversion Ratio4.7813:1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Equity & Commodity Derivatives Group
c/o Maybank Investment Bank Berhad
32nd Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur
Tel: 03-2059 1888  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013  


YINSON-CB - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameYINSON-CB: CW YINSON HOLDINGS BERHAD (CIMB)  
Stock Name YINSON-CB  
Date Announced25 Jun 2014  
CategoryListing Information & Profile
Reference NoMM-140625-9CC49

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockYinson Holdings Berhad
IssuerCIMB Bank Berhad
Stock Code7293CB
Stock Short NameYINSON-CB
ISIN CodeMYL7293CBP38
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date26/03/2014
Term Sheet Date25/03/2014
Issue Date25/03/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date31/03/2015
Exercise/Strike/Conversion PriceMYR 5.7375
Revised Exercise/Strike/Conversion PriceMYR 2.8688 
Exercise/ Conversion Ratio6.375 : 1
Revised Exercise/ Conversion Ratio3.1875 : 1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
17th Floor Menara CIMB Jalan Stesen Sentral
Kuala Lumpur Sentral
50470 Kuala Lumpur

Tel: 03-2261 8888
Fax: 03-2261 8000  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 


YINSON-CC - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameYINSON-CC: CW YINSON HOLDINGS BERHAD (RHB)  
Stock Name YINSON-CC  
Date Announced25 Jun 2014  
CategoryListing Information & Profile
Reference NoMI-140625-1587D

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockYINSON HOLDINGS BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code7293CC
Stock Short NameYINSON-CC
ISIN CodeMYL7293CCP45
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date10/04/2014
Term Sheet Date09/04/2014
Issue Date09/04/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date08/04/2015
Exercise/Strike/Conversion PriceMYR 5.6610
Revised Exercise/Strike/Conversion PriceMYR 2.8305 
Exercise/ Conversion Ratio9.5625:1
Revised Exercise/ Conversion Ratio4.7812:1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
RHB Investment Bank Berhad
Derivatives & Structured Products
21st Floor, Plaza OSK
Jalan Ampang
50450 Kuala Lumpur
Telephone no. : (603) 2162 0288
Facsimile no. : (603) 2163 4836 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 9 April 2014. 

Remarks :
In accordance with Condition B3.1 – Adjustment of In accordance with Condition B3.1 – Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 26 June 2013 (“Deed Poll”), the Exercise Price and Entitlement of YINSON-CC will be adjusted for the Share Split in accordance with the following formula:

1. Adjusted Entitlement
= (1 + N) x E
= (1+ 1.00) x 0.104575
= 0.20915 (equivalent to Exercise Ratio of 4.7812 YINSON-CC per YINSON Share)

2. Adjusted Exercise Price
= (1 / (1 + N)) x K
= (1 / (1 + 1.00)) x 5.6610
= RM 2.8305

Where

E: 0.104575, being the existing Entitlement immediately prior to the Share Split (equivalent to Exercise Ratio of 9.5625 YINSON-CC per YINSON Share)

N: 1.00, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Share Split

K: RM5.6610, being the existing Exercise Price of YINSON-CC immediately prior to the Share Split

This announcement is dated 25 June 2014.


YINSON-CD - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameYINSON-CD: CW YINSON HOLDINGS BERHAD (MIBB)  
Stock Name YINSON-CD  
Date Announced25 Jun 2014  
CategoryListing Information & Profile
Reference NoMI-140624-64728

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockYINSON HOLDINGS BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code7293CD
Stock Short NameYINSON-CD
ISIN CodeMYL7293CDP44
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date30/04/2014
Term Sheet Date29/04/2014
Issue Date29/04/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date28/04/2015
Exercise/Strike/Conversion PriceMYR 5.6610
Revised Exercise/Strike/Conversion PriceMYR 2.8305 
Exercise/ Conversion Ratio11.4750:1
Revised Exercise/ Conversion Ratio5.7375:1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Equity & Commodity Derivatives Group
c/o Maybank Investment Bank Berhad
32nd Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur
Tel: 03-2059 1888  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013  


VINTAGE - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameVTI VINTAGE BERHAD  
Stock Name VINTAGE  
Date Announced25 Jun 2014  
CategoryGeneral Meetings
Reference NoCC-140625-52860

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting25/06/2014
Time10:00 AM
VenueCRYSTAL CROWN HOTEL, UTARA 2, LEVEL 2, 12, LORONG UTARA A, OFF JALAN UTARA, 46200 PETALING JAYA, SELANGOR DARUL EHSAN.
Outcome of Meeting

The Board of Directors of VTI Vintage Berhad ("VVB") is pleased to announce that the shareholders of VVB have at its Twelfth (12th) Annual General Meeting ("AGM") held on 25 June 2014 approved all the resolutions as set out in the Notice of AGM dated 3 June 2014.

This announcement is dated 25 June 2014.



LBICAP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameLBI CAPITAL BERHAD  
Stock Name LBICAP  
Date Announced25 Jun 2014  
CategoryGeneral Announcement
Reference NoOS-140625-64940

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionLBI CAPITAL BERHAD (“LBI” OR “COMPANY”)

PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF LBI (“PRIVATE PLACEMENT”)

We refer to the announcements dated 29 January, 11 April, 18 April, 6 May and 19 May 2014 in relation to the Private Placement (“Announcements”).

 

On behalf of the Board of Directors of LBI (“Board”), TA Securities Holdings Berhad wishes to announce that the Board has fixed the issue price for the second tranche of the Private Placement comprising 800,000 new ordinary shares of RM1.00 each in LBI (“LBI Shares”) (“Placement Share(s)”), representing approximately 1.16% of the issued and paid-up capital of LBI (excluding treasury shares) at an issue price of RM1.30 per Placement Share.

 

The said issue price for the Placement Shares represents a discount of approximately 7.69% over the five (5)-day volume-weighted average market price of LBI Shares from 18 June 2014 up to 24 June 2014 of RM1.4083.

 

This announcement is dated 25 June 2014.


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