June 9, 2014

Company announcements: RAYA, BOILERM, APPLE-C11, CIMBA40, CIMBC25, ZA-RHB, PBBANK, GENP, KIANJOO, POS

RAYA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameRAYA INTERNATIONAL BERHAD (ACE Market) 
Stock Name RAYA  
Date Announced9 Jun 2014  
CategoryGeneral Announcement
Reference NoCS-140609-5791B

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionRaya International Berhad (formerly known as Envair Holding Berhad) (“Raya” or “the Company”)
-Acquisition of a Company (Voyager Line Communications Sdn Bhd)

For consistency purposes, the abbreviations and definitions used throughout this announcement shall have the same meanings as those previously defined in the Company’s announcement dated 9 April 2014 in relation to the Proposed Acquisition

Reference is made to the Company’s announcement dated 9 April 2014 in relation to the Proposed Acquisition.

In accordance with Rule 9.32(a) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), the submission of the circular in relation to the Proposed Acquisition (“Circular”) to Bursa Securities must not be later than two (2) months from 9 April 2014, being the date of the Announcement, which, in this case, would be 9 June 2014.

The Board of Directors of Raya wishes to announce that the Company had on 9 June 2014 submitted an application to Bursa Securities to seek an extension of time up to 9 August 2014 for the Company to submit the draft Circular to Bursa Securities pending finalisation of the appointment of an Advisor in relation to the said Proposed Acquisition.


This announcement is dated 9 June 2014
.



BOILERM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameBOILERMECH HOLDINGS BERHAD (ACE Market) 
Stock Name BOILERM  
Date Announced9 Jun 2014  
CategoryGeneral Announcement
Reference NoMI-140609-64471

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionBOILERMECH HOLDINGS BERHAD ("BOILERMECH" OR THE "COMPANY")

PROPOSED ACQUISITION OF A 99-YEAR LEASEHOLD VACANT INDUSTRIAL LAND HELD UNDER HS(D) 145300, NO. PT 141924, MUKIM KLANG, DAERAH KLANG, STATE OF SELANGOR DARUL EHSAN ("PROPERTY") BY BOILERMECH GROUP AND INSPIRASI DELIMA SDN BHD ("INSPIRASI DELIMA") FROM LOGISTON SDN BHD ("LOGISTON") FOR A TOTAL CASH CONSIDERATION OF RM27,312,880 ("PROPOSED ACQUISITION")

The terms used herein, unless the context otherwise states, shall bear the same meaning as those defined in the announcement dated 20 May 2014 in relation to the Proposed Acquisition.

We refer to the announcement dated 20 May 2014 in relation to the Proposed Acquisition.

On behalf of the Board of Directors of Boilermech, RHB Investment Bank Berhad wishes to announce that Boilermech, its wholly-owned subsidiary, Boilermech Sdn Bhd and Inspirasi Delima had, on 9 June 2014, entered into a conditional sale and purchase agreement with Logiston to acquire the Property for a total cash consideration of RM27,312,880.

Further details on the Proposed Acquisition are set out in the ensuing attachment.

This announcement is dated 9 June 2014.



APPLE-C11 - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameAPPLE-C11: CW APPLE INC (RHB)  
Stock Name APPLE-C11  
Date Announced9 Jun 2014  
CategoryListing Information & Profile
Reference NoMI-140609-17A18

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockAPPLE INC.
IssuerRHB INVESTMENT BANK BERHAD
Stock Code052811
Stock Short NameAPPLE-C11
ISIN CodeMYJ052811P12
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date28/01/2014
Term Sheet Date21/01/2014
Issue Date21/01/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date20/01/2015
Exercise/Strike/Conversion PriceUSD 520.0000
Revised Exercise/Strike/Conversion PriceUSD 74.2857 
Exercise/ Conversion Ratio3,000:1
Revised Exercise/ Conversion Ratio428.5714:1 
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 21 January 2014. 

Remarks :
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 APPLE-C11 will be adjusted for the Stock Split in accordance with the following formula:

(i) Adjusted Entitlement = (1 + N) x E
= (1 + 6) x (1/3000)
= 7/3000 (equivalent to Exercise Ratio of 428.5714 APPLE-C11 per APPLE Stock)

(ii) Adjusted Exercise Price = (1 / (1 + N)) x K
= (1 / (1 + 6)) x 520.0000
= USD 74.2857

Where

E: 1 / 3000 , being the existing Entitlement immediately prior to the Stock Split (equivalent to the Exercise Ratio of 3000 APPLE-C11 per APPLE Stock)

N: 6.00, being the number of APPLE Stock increased for each APPLE Stock held prior to the Stock Split

K: USD520.0000, being the existing Exercise Price of APPLE-C11 immediately prior to the Stock Split



This announcement is dated 9 June 2014.


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced9 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140609-62313

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Jun-2014
NAV per unit (RM): 1.6941
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: 11,182.08

Attachments

A40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced9 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140609-62280

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 09-Jun-2014
NAV per unit (RM): 0.9673
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: 16,386.35

Attachments

C25.pdf
25 KB



ZA-RHB - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameZA-RHB: BASKET CW (RHB)  
Stock Name ZA-RHB  
Date Announced9 Jun 2014  
CategoryListing Information & Profile
Reference NoMI-140609-60345

Instrument TypeStructured Warrants
Type of Structure WarrantsBasket Call Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockBasket
IssuerRHB INVESTMENT BANK BERHAD
Stock Code0902ZA
Stock Short NameZA-RHB
ISIN CodeMYL0902ZAQ13
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date28/01/2014
Term Sheet Date21/01/2014
Issue Date24/01/2014
Issue/ Ask PriceMYR 0.1700
Issue Size IndicatorUnit
Issue Size in Unit80,000,000
Maturity Date25/01/2016
Exercise/Strike/Conversion PriceUSD 0.0100
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio200,000:1
Revised Exercise/ Conversion Ratio
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 21 January 2014 

Remarks :
In accordance with Condition C3.1 – Adjustment of Exercise Price, Basket Components And Number of Warrants and the Second Schedule of the Deed Poll dated 26 June 2013, the Basket Component of ZA-RHB will change accordingly pursuant to the stock split of every one (1) existing APPLE Stock into seven (7) APPLE Stocks.

Please refer to the attachment for further details.

The Exercise Price and Entitlement will remain unchanged.


This announcement is dated 9 June 2014.

Attachments

Appendix ZA-RHB.pdf
125 KB



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

Announcement Type: General Announcement
Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced9 Jun 2014  
CategoryGeneral Announcement
Reference NoMM-140609-43836

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionPUBLIC BANK BERHAD (“PBB” OR “COMPANY”)

RENOUNCEABLE RIGHTS ISSUE OF 350,212,513 NEW ORDINARY SHARES OF RM1.00 EACH IN PBB (“PBB SHARE(S)”) (“RIGHTS SHARE(S)”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TEN (10) EXISTING PBB SHARES HELD ON THE ENTITLEMENT DATE, AT AN ISSUE PRICE OF RM13.80 PER RIGHTS SHARE (“RIGHTS ISSUE”)

Reference is made to the announcements dated 29 April 2014, 30 April 2014, 12 May 2014, 14 May 2014 and 6 June 2014 in respect of the Rights Issue.

On behalf of the Board of PBB (“Board”), Public Investment Bank Berhad (“PIVB”) wishes to announce that PBB had on 9 June 2014 executed a management and underwriting agreement with PIVB, RHB Investment Bank Berhad, UBS Securities Malaysia Sdn Bhd, Affin Investment Bank Berhad, AmInvestment Bank Berhad, CIMB Investment Bank Berhad, Maybank Investment Bank Berhad, Hong Leong Investment Bank Berhad and Kenanga Investment Bank Berhad (“Management and Underwriting Agreement”) for the underwriting of the remaining 265,882,507 Rights Shares (where no undertaking is procured), representing approximately 75.92% of the Rights Shares.

A copy of the Management and Underwriting Agreement will be made available for inspection at the Registered Office of PBB at 27th Floor Menara Public Bank, 146 Jalan Ampang, 50450 Kuala Lumpur during normal business hours from Monday to Friday (except public holidays) for a period of three (3) months from the date of this announcement.

This announcement is dated 9 June 2014.



GENP - 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 NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced9 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGP-140609-46727

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 50 SEN EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD
LEVEL 42, MENARA CITIBANK,
165 JALAN AMPANG,
50450 KUALA LUMPUR (Disposal)

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (TEMPLETON)
LEVEL 42, MENARA CITIBANK,
165 JALAN AMPANG,
50450 KUALA LUMPUR (Acquisition)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/06/2014
43,100
 
Acquired04/06/2014
18,900
 

Circumstances by reason of which change has occurredDISPOSAL & ACQUISITION
Nature of interestDIRECT
Direct (units) 
Direct (%)16.109 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change122,987,200
Date of notice05/06/2014

Remarks :
Form 29B dated 5 June 2014 was received on 9 June 2014.


KIANJOO - Changes in Sub. S-hldr's Int. (29B) - DATO' SEE TEOW CHUAN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKIAN JOO CAN FACTORY BERHAD  
Stock Name KIANJOO  
Date Announced9 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKJ-140609-61525

Particulars of substantial Securities Holder

NameDATO' SEE TEOW CHUAN
Address12-G JALAN DUNGUN
DAMANSARA HEIGHTS
50490 KUALA LUMPUR
NRIC/Passport No/Company No.410105-71-5187
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.25 EACH
Name & address of registered holderDATO' SEE TEOW CHUAN
12-G JALAN DUNGUN
DAMANSARA HEIGHTS
50490 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/05/2014
1,515,900
 

Circumstances by reason of which change has occurredAcquisition of direct interest in open market on 26 May 2014 to 30 May 2014 and 2 June 2014 to 6 June 2014.
Nature of interestDirect
Direct (units)30,889,733 
Direct (%)6.95 
Indirect/deemed interest (units)2,179,985 
Indirect/deemed interest (%)0.49 
Total no of securities after change33,069,718
Date of notice09/06/2014

Remarks :
Direct and indirect shares held :

Direct : 30,889,733 shares (6.95% 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 change in interest (Form 29B) of Dato' See Teow Chuan was received by the Company on 9 June 2014.


POS - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced9 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-140609-7E627

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku
Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.Nil
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10, Queen's Terrace Aberdeen, AB10 1YG, Scotland.

2. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan.

3. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/06/2014
184,300
 
Acquired03/06/2014
11,200
 

Circumstances by reason of which change has occurred(1) Acquisition by Aberdeen-184,300 shares
(2) Acquisition by Morgan Stanley Group-11,200 shares

MUFG is deemed interested in the shares by virtue of:-

1) MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp., holding more than 15% in Aberdeen.

2) MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI.

3) MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)53,697,924 
Indirect/deemed interest (%)10 
Total no of securities after change53,697,924
Date of notice06/06/2014

Remarks :
The total number of 53,697,924 shares are held as follows:

1)53,481,600 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries.

2) 97,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd

3) 119,324 shares are registered in the name of Morgan Stanley & Co. International plc.

The Form 29B dated 6 June 2014 was received by the Company on 9 June 2014.


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