August 12, 2014

Company announcements: TAGB, AFFIN-CR, HIBISCS, IJMLAND, PETDAG, TAKAFUL, AXIATA, SUPERMX-CV, BKOON, PWROOT

TAGB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTA GLOBAL BERHAD  
Stock Name TAGB  
Date Announced12 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoTG-140808-4CF53

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of Irredeemable Convertible Preference Shares ("ICPS") into Ordinary Shares
No. of shares issued under this corporate proposal239,000
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units5,116,377,446
CurrencyMYR 2,558,188,723.000
Listing Date13/08/2014

Remarks :
Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares.

AFFIN-CR - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameAFFIN-CR: CW AFFIN HLD BHD (RHB)  
Stock Name AFFIN-CR  
Date Announced12 Aug 2014  
CategoryListing Information & Profile
Reference NoMI-140812-F78F5

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockAFFIN HOLDINGS BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5185CR
Stock Short NameAFFIN-CR
ISIN CodeMYL5185CRP84
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date13/08/2014
Term Sheet Date12/08/2014
Issue Date12/08/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date11/08/2015
Exercise/Strike/Conversion PriceMYR 3.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5:1
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 16 July 2014 and Section 3.1 of the Term Sheet dated 12 August 2014. 

HIBISCS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):COMBINATION OF TRANSACTIONS

Announcement Type: General Announcement
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced12 Aug 2014  
CategoryGeneral Announcement
Reference NoMI-140811-64536

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
DescriptionHIBISCUS PETROLEUM BERHAD (“HIBISCUS PETROLEUM” OR THE “COMPANY”)

Umbrella agreement and ancillary agreements between Carnarvon Hibiscus Pty Ltd (“CHPL”), 3D Oil Limited (“3DO”), Althea Corporation Limited (“Althea”) and Hirex Petroleum Sdn Bhd (“HIREX”), for the following:

(I) Proposed acquisition of 49.9% interest in the Britannia Rig (“Britannia Rig/Trust Property”) by CHPL from 3DO (“Trust Property Acquisition”) and the trust re-alignment for Althea to act as the bare trustee on bare trust for CHPL in its own capacity (rather than in the capacity as a joint operating agreement operator) (“Trust Re-alignment”);
(II) Proposed acquisition of 5% interest in VIC/P57 exploration permit (“VIC/P57”) by CHPL from 3DO (“VIC/P57 Acquisition”);
(III) Proposed transfer of a percentage of 3DO’s interest in VIC/P57 to other VIC/P57 joint venture parties in the event that 3DO is unable to pay its participating interest share of any VIC/P57 cash call amounts payable (including any other outstanding debts) under the VIC/P57 Joint Operating Agreement dated 8 January 2013 (“VIC/P57 JOA”) (“VIC/P57 Interest Transfer”);
(IV) Proposed option granted by 3DO to HIREX in relation to the transfer of 3DO’s 20% interest in VIC/P57 from 3DO to HIREX (“VIC/P57 Option”);
(V) Proposed initial transfer of a percentage of 3DO’s interest in VIC/L31 production licence (“VIC/L31”) to CHPL for the conversion of all outstanding debts of 3DO as at 31 May 2014 (“VIC/L31 Sale Interest”);
(VI) Proposed subsequent transfer of a percentage of 3DO’s interest in VIC/L31 to other VIC/L31 joint venture parties, if at any time, 3DO is unable to pay its participating interest share of any cash call or other outstanding debts payable under the VIC/L31 joint operating agreement (“VIC/L31 JOA”) (“VIC/L31 Subsequent Transfer”); and
(VII) Proposed option granted by 3DO to CHPL to acquire the remainder of 3DO’s interest in VIC/L31 (“VIC/L31 Option”)

(collectively referred to as the “Proposed Transactions”)

We refer to the Company’s announcements dated 12 May 2014, 23 June 2014, 7 July 2014 and 11 August 2014 in relation to the Proposed Transactions. Unless otherwise stated, the abbreviations and definitions used in this announcement shall have the same meaning as defined in the abovementioned announcements.

On behalf of Hibiscus Petroleum, RHB Investment Bank Berhad wishes to announce that the FIRB has, via its letter dated 11 August 2014, stated that the FIRB has no objections to the Proposed Transactions in terms of Australia’s foreign investment policy. The statement of no objections is valid for 12 months from the date of its letter to allow the Proposed Transactions to be undertaken and subject to no material changes altering the Proposed Transactions.

Further to the above, the Proposed Transactions are currently pending approval being obtained from NOPTA. 


This announcement is dated 12 August 2014.

IJMLAND - OTHERS IJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

Announcement Type: General Announcement
Company NameIJM LAND BERHAD  
Stock Name IJMLAND  
Date Announced12 Aug 2014  
CategoryGeneral Announcement
Reference NoMB-140812-43298

TypeAnnouncement
SubjectOTHERS
DescriptionIJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”)

DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatization of IJM Land to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965.

On behalf of IJM Land, AmInvestment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Corporation Berhad (“IJM”) (“IJM Shares”) and in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):

No. of IJM Shares

Name

Date

Acquired

Disposed

Description of the transaction

Transaction Price*

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (MAYBAN INV)

08/08/2014

125,000

-

Acquisition

RM6.3940

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board

11/08/2014

330,000

-

Acquisition

RM6.5500

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (KAF FM)

11/08/2014

-

895,000

Disposal

RM6.5506

No. of IJM Land Shares

Name

Date

Acquired

Disposed

Description of the transaction

Transaction Price*

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (KIB)

11/08/2014

-

400,000

Disposal

RM3.3400

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board

11/08/2014

-

1,799,700

Disposal

RM3.3411

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (KAF FM)

11/08/2014

1,790,000

-

Acquisition

RM3.3411

* RM per IJM/IJM Land Share, excluding brokerage and other incidental costs.

This announcement is dated 12 August 2014.


PETDAG - 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 NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced12 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPD-140808-1D7C4

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 Share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
(for Employees Provident Fund Board)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/08/2014
180,300
 

Circumstances by reason of which change has occurredPurchase of shares managed by portfolio manager
Nature of interestDirect
Direct (units)44,879,600 
Direct (%)4.518 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change51,072,900
Date of notice07/08/2014

Remarks :
The total number of 51,072,900 ordinary shares comprise the following:

(a) 44,879,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board].

(b) 1,500,000 shares registered in the name of Employees Provident Fund Board.

(c) 2,262,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)].

(d) 1,057,900 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)].

(e) 413,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)].

(f) 270,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)].

(g) 190,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)].

(h) 500,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (AM INV)].

Received form 29B on 12 August 2014.

TAKAFUL - 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 NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced12 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-140812-36408

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 RM1.00 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/08/2014
13,000
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change13,229,220
Date of notice08/08/2014

Remarks :
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 12 August 2014.

AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced12 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-140811-105D1

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalRestricted Share Plan
No. of shares issued under this corporate proposal54,500
Issue price per share ($$)MYR 4.930
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,570,954,002
CurrencyMYR 8,570,954,002.000
Listing Date13/08/2014

SUPERMX-CV - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameSUPERMX-CV: CW SUPERMAX CORP BHD (RHB)  
Stock Name SUPERMX-CV  
Date Announced12 Aug 2014  
CategoryListing Information & Profile
Reference NoMI-140812-040B9

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockSUPERMAX CORPORATION BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code7106CV
Stock Short NameSUPERMX-CV
ISIN CodeMYL7106CVP80
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date13/08/2014
Term Sheet Date12/08/2014
Issue Date12/08/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date11/08/2015
Exercise/Strike/Conversion PriceMYR 2.3000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio4:1
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 16 July 2014 and Section 3.1 of the Term Sheet dated 12 August 2014. 

BKOON - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameBOON KOON GROUP BERHAD  
Stock Name BKOON  
Date Announced12 Aug 2014  
CategoryPDF Submission
Reference NoCC-140807-34672

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

Attachments

BKOON_Circular to Shareholders.pdf
485 KB





PWROOT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePOWER ROOT BERHAD  
Stock Name PWROOT  
Date Announced12 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-140811-AB828

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal183,000
Issue price per share ($$)MYR 0.675
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units302,996,685
CurrencyMYR 60,599,337.000
Listing Date13/08/2014

Remarks :
The announcement is dated 12 August 2014.

No comments:

Post a Comment