TAGB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 14 Jul 2014 |
| Category | General Announcement |
| Reference No | OS-140714-45722 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | TA GLOBAL BERHAD (“TAG” OR THE “COMPANY”) PROPOSED ACQUISITION OF THE TRUMP INTERNATIONAL HOTEL, 1151 WEST GEORGIA, VANCOUVER, B.C. BY MAXFINE INTERNATIONAL LIMITED, A WHOLLY-OWNED SUBSIDIARY OF TAG FROM WEST GEORGIA DEVELOPMENT LIMITED PARTNERSHIP (“PROPOSED ACQUISITION”) |
We refer to the Company’s announcement dated 29 April 2014 in relation to the Proposed Acquisition (“Announcement”). Unless otherwise defined, all abbreviations and definitions used throughout this announcement shall be the same as those previously defined in the Announcement. For the purpose of this announcement, amounts denominated in Canadian Dollar have been translated into Ringgit Malaysia based on the exchange rate of C$1: RM2.9955. The Board of Directors of the Company wishes to announce that on 11 July 2014, Maxfine International Limited, a wholly-owned subsidiary of the Company had entered into an agreement with West Georgia Development Limited Partnership to vary certain terms of the sale and purchase agreement dated 28 April 2014 (“SPA”) as follows:- (i) The Condition Waiver Date will be extended from 14 July 2014 to 12 September 2014; (ii) The Vendor and the Purchaser will cause Colliers International Inc, an independent valuer to be appointed by both the Vendor and Purchaser (“Valuer”), to prepare and deliver to the Vendor and Purchaser an updated valuation report, at least 30 days before the Completion Date and not earlier than 90 days before the Completion Date (“Updated Hotel Valuation”). The Vendor and Purchaser will share equally any costs and expenses incurred in connection with obtaining the Updated Hotel Valuation; (iii) If the Updated Hotel Valuation is less than C$100.0 million (or equivalent to approximately RM299.55 million) and greater than C$95.0 million (or equivalent to approximately RM284.57 million), the Purchase Consideration will be decreased such that the Purchase Consideration will equal to the amount of the Updated Hotel Valuation; and (iv) In the event the Updated Hotel Valuation is less than or equal to C$95.0 million (or equivalent to approximately RM284.57 million), then the Purchase Consideration will be decreased such that the Purchase Consideration will equal to $C95.0 million (or equivalent to approximately RM284.57 million). Save for the above, all other terms and conditions contained in the SPA and Announcement shall continue to be in full force and effect. This announcement is dated 14 July 2014.
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HARTA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):ESOS
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 14 Jul 2014 |
| Category | General Announcement |
| Reference No | MI-140714-61611 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) ESOS |
| Description | HARTALEGA HOLDINGS BERHAD (“HHB” OR “COMPANY”) PROPOSED ESTABLISHMENT OF A NEW EMPLOYEES’ SHARE OPTION SCHEME FOR THE ELIGIBLE PERSON(S) OF THE COMPANY AND ITS SUBSIDIARIES (EXCLUDING DORMANT SUBSIDIARIES) (“PROPOSED NEW ESOS”) |
We refer to the announcements dated 9 July 2014 in respect of the Proposed New ESOS (“Announcement”). Unless otherwise defined, the definitions set out in the Announcement shall apply herein. On behalf of HHB, RHB Investment Bank Berhad wishes to announce that an additional listing application for the listing of and quotation for such number of new HHB Shares to be issued upon exercise of the New ESOS Options on the Main Market of Bursa Securities has been submitted to Bursa Securities on 14 July 2014. This announcement is dated 14 July 2014. | |
ARMADA - Changes in Director's Interest (S135) - Saiful Aznir bin Shahabudin ("SA")
| Company Name | BUMI ARMADA BERHAD |
| Stock Name | ARMADA |
| Date Announced | 14 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | BA-140714-AB277 |
Information Compiled By KLSE
Particulars of Director
| Name | Saiful Aznir bin Shahabudin ("SA") |
| Address | 8B-2-2A Sri Murni Condominium 8, Lorong Kota Empat Bukit Ledang 50480 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.20 each in Bumi Armada Berhad ("BAB") ("BAB Shares") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 100,000 | 3.160 |
| Circumstances by reason of which change has occurred | Change in particulars of SA's direct beneficial equity interest arising from the acquisition by him in the open market, of 100,000 BAB Shares representing 0.003% of the total issued shares of BAB. The acquisition was undertaken outside a closed period (as defined under the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("MMLR")). His interest after the change is indicated below. |
| Nature of interest | Direct beneficial interest over the BAB Shares registered in the name of CIMSEC Nominees (Tempatan) Sdn Bhd. |
| Consideration (if any) | Cash consideration of RM3.16 per BAB Share. |
Total no of securities after change | |
| Direct (units) | 813,000 |
| Direct (%) | 0.028 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 14/07/2014 |
| Remarks : |
| This announcement is based on the information in the Notice of Change in Directors' Interest pursuant to Section 135(1) of the Companies Act, 1965, Section 317(2) of the Capital Markets and Services Act, 2007 and Dealings in securities of the Company pursuant to Paragraph 14.09 of the MMLR dated 14 July 2014 received from the Director concerned by the Company on 14 July 2014. This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the MMLR for dealings in securities outside a closed period, as notified by the Director concerned. |
DSONIC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 14 Jul 2014 |
| Category | General Announcement |
| Reference No | DG-140714-61446 |
| Type | Announcement | ||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||
| Description | Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director has notified on the change of his direct interest in the securities of the Company, details as set out in the table below:- | ||||||||||||||
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DSONIC - Changes in Director's Interest (S135) - Chew Ben Ben
| Company Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 14 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | DG-140714-60DF1 |
Information Compiled By KLSE
Particulars of Director
| Name | Chew Ben Ben |
| Address | 284-18-3, The Heritage Condominium Jalan Pahang Setapak 53200 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 41,500 | 1.870 |
| Circumstances by reason of which change has occurred | Acquisition of shares from the open market |
| Nature of interest | Direct and indirect |
| Consideration (if any) | N/A |
Total no of securities after change | |
| Direct (units) | 160,713,500 |
| Direct (%) | 11.9 |
| Indirect/deemed interest (units) | 143,360,000 |
| Indirect/deemed interest (%) | 10.62 |
| Date of notice | 14/07/2014 |
| Remarks : |
| The total direct shareholdings are held as follows:- (i) 121,352,000 ordinary shares of RM0.10 each are registered in the name of Chew Ben Ben; (ii) 19,320,000 ordinary shares of RM0.10 each are registered in the name of AllianceGroup Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Ben Ben; and (iii) 20,041,500 ordinary shares of RM0.10 each are registered in the name of RHB Capital Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Ben Ben. The total indirect shareholdings are held as follows:- (i) 130,000,000 ordinary shares of RM0.10 each are held in the name of Enrich Epitome Sdn Bhd. Deemed interest through his substantial shareholding in Enrich Epitome Sdn Bhd pursuant to Section 6A of the Companies Act, 1965; and (ii) 13,360,000 ordinary shares of RM0.10 each are held by his spouse, Madam Zhao Tong. Deemed interest in the shares pursuant to Section 134(12)(c) of the Companies Act, 1965. |
MATRIX-CA - Listing Information & Profile for Structured Warrants (Amended Announcement)
| Name | MATRIX-CA: CW MATRIX CONCEPTS HOLDINGS BERHAD (RHB) |
| Stock Name | MATRIX-CA |
| Date Announced | 14 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140714-FEF80 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | MATRIX CONCEPTS HOLDINGS BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5236CA |
| Stock Short Name | MATRIX-CA |
| ISIN Code | MYL5236CAP66 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 06/06/2014 |
| Term Sheet Date | 05/06/2014 |
| Issue Date | 05/06/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 04/06/2015 |
| Exercise/Strike/Conversion Price | MYR 4.0000 |
| Revised Exercise/Strike/Conversion Price | MYR 2.6667 |
| Exercise/ Conversion Ratio | 4:1 |
| Revised Exercise/ Conversion Ratio | 2.6667:1 |
| Settlement Type/ Convertible into | Cash |
| 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 5 June 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, the Entitlement and Exercise Price of MATRIX-CA will be adjusted for the Bonus Issue in accordance with the following formula: Adjustment pursuant to Bonus Issue 1. Adjusted Entitlement = (1 + N) x E = (1 + 0.5) x 0.25 = 0.3750 (equivalent to Exercise Ratio of 2.6667 MATRIX-CA per MATRIX Share) 2. Adjusted Exercise Price = (1 / (1 + N)) x K = (1 / (1+0.5)) x RM4.00 = RM2.6667 Where E: 0.25, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to Exercise Ratio of 4 MATRIX-CA per MATRIX Share) N: 0.5, 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 Bonus Issue K: RM4.00, being the existing Exercise Price of MATRIX-CA immediately prior to the Bonus Issue Based on the formula above, the exercise price of MATRIX-CA will be adjusted from RM4.0000 to RM2.6667 and exercise ratio will be adjusted from 4 MATRIX-CA : 1 MATRIX Share to 2.6667 MATRIX-CA : 1 MATRIX Share. This announcement is dated 14 July 2014 |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 14 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-140714-6A59F |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/07/2014 | 93,700 | |
| Disposed | 04/07/2014 | 4,500 |
| Remarks : |
| Received Form 29B on 14 July 2014 |
AEON - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 14 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140714-04662 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 09/07/2014 | 485,100 |
| Remarks : |
| The total number of 108,841,400 Ordinary Shares of RM0.50 each are held as follows: 1) 66,705,200 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) 2,000,000 Ordinary Shares of RM0.50 each are registered in the name of Employees Provident Fund Board 3) 10,667,200 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) 4) 10,548,800 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 5) 378,500 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) 6) 18,541,700 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) The Form 29B was received by the Company on 14 July 2014. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 14 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140714-FEC00 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 08/07/2014 | 604,000 |
| Remarks : |
| The total number of 269,827,264 Ordinary Shares of RM0.50 each are held as follows: (i) 269,826,900 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen and its subsidiaries; and (ii) 364 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley & Co. International Plc The Form 29B was received by the Company on 14 July 2014. |
CENTURY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | CENTURY LOGISTICS HOLDINGS BERHAD |
| Stock Name | CENTURY |
| Date Announced | 14 Jul 2014 |
| Category | General Announcement |
| Reference No | CS-140714-52810 |
| Type | Announcement | ||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||
| Description | CENTURY LOGISTICS HOLDINGS BERHAD ("CENTURY" or "the Company") -DEALINGS IN SECURITIES OF CENTURY OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD | ||||||||||||
Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that Mr. Yeap Khoo Soon Edwin, a Director of the Company, had on
This announcement is dated | |||||||||||||
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