November 10, 2014

Company announcements: HAIO, ECOWLD, BREM, EKOVEST, OMESTI, EKSONS, RCECAP, IDEALUBB

HAIO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHAI-O ENTERPRISE BERHAD  
Stock Name HAIO  
Date Announced10 Nov 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCP-141110-1E909

Date of buy back10/11/2014
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)5,000
Minimum price paid for each share purchased ($$)2.650
Maximum price paid for each share purchased ($$)2.650
Total consideration paid ($$)13,324.00
Number of shares purchased retained in treasury (units)5,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)6,730,588
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)3.33


ECOWLD - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameECO WORLD DEVELOPMENT GROUP BERHAD  
Stock Name ECOWLD  
Date Announced10 Nov 2014  
CategoryGeneral Announcement
Reference NoMM-141110-60790

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionECO WORLD DEVELOPMENT GROUP BERHAD (FORMERLY KNOWN AS FOCAL AIMS HOLDINGS BERHAD) (“EW BERHAD”)

(I) PROPOSED ACQUISITIONS;
(II) PROPOSED SHARE SPLIT;
(III) PROPOSED SHARE SUBSCRIPTION;
(IV) PROPOSED RENOUNCEABLE RIGHTS ISSUE TOGETHER WITH FREE DETACHABLE WARRANTS;
(V) PROPOSED PLACEMENT; AND
(VI) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

Reference is made to EW Berhad’s announcements dated 25 April 2014 (“Announcement”), 28 April 2014, 23 September 2014 and 23 October 2014. All capitalised terms herein shall have the same meanings as those set out in the Announcement unless otherwise stated.

On behalf of the Board, CIMB, AmInvestment and Maybank IB (collectively the “Joint Principal Advisers”) are pleased to announce that Bursa Securities had, via its letter dated 7 November 2014, approved the following:

(i) the Proposed Share Split;

(ii) admission to the Official List and the listing of and quotation for up to 700,000,000 Warrants to be issued pursuant to the Proposed Rights Issue with Warrants;

(iii) listing of and quotation for the following:

(a) 806,846,852 new EW Berhad Shares to be issued pursuant to the Proposed Share Subscription;

(b) up to 700,000,000 new EW Berhad Shares to be issued pursuant to the Proposed Rights Issue with Warrants;

(c) up to 402,696,170 new EW Berhad Shares to be issued pursuant to the Proposed Placement; and

(d) up to 700,000,000 new EW Berhad Shares to be issued pursuant to the exercise of Warrants.

The approval granted by Bursa Securities for the Proposed Share Subscription, Proposed Rights Issue with Warrants and Proposed Placement is subject to the following conditions:

(i) EW Berhad and the Joint Principal Advisers must fully comply with the relevant provisions under the Listing Requirements pertaining to the implementation of the Proposed Share Split, Proposed Share Subscription, Proposed Rights Issue with Warrants and Proposed Placement;

(ii) EW Berhad and the Joint Principal Advisers to inform Bursa Securities upon the completion of the Proposed Share Split, Proposed Share Subscription, Proposed Rights Issue with Warrants and Proposed Placement;

(iii) EW Berhad to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Share Split, Proposed Share Subscription, Proposed Rights Issue with Warrants and Proposed Placement are completed;

(iv) the admission and listing of and quotation for the Warrants and the new EW Berhad Shares to be issued pursuant to the Proposed Share Subscription, Proposed Rights Issue with Warrants and Proposed Placement must take place upon full compliance of the public shareholding spread requirements as prescribed under Paragraph 8.02 of the Listing Requirements; and

(v) EW Berhad to furnish Bursa Securities on a quarterly basis, a summary of the total number of shares listed pursuant to the exercise of the Warrants as at the end of each quarter together with a detailed computation of the listing fees payable.

The Board takes note of the above conditions and will address them accordingly.

This announcement is dated 10 November 2014.



BREM - Others

Announcement Type: Entitlements (Notice of Book Closure)
Company NameBREM HOLDING BERHAD  
Stock Name BREM  
Date Announced10 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-141106-60282

EX-date25/11/2014
Entitlement date27/11/2014
Entitlement time04:00:00 PM
Entitlement subjectOthers
Entitlement descriptionShare split involving the subdivision of every one (1) existing ordinary share of RM1.00 each in Brem Holding Berhad ("BREM") into two (2) ordinary shares of RM0.50 each in BREM ("SPLIT SHARES")
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 noInsurban Corporate Services Sdn. Bhd.
149-B, Jalan Aminuddin Baki,
Taman Tun Dr. Ismail,
60000 Kuala Lumpur
Tel No.: 03-7729 5529
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/11/2014 
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 2 : 1
Rights Issues/Offer Price

Remarks :
The date of the listing of and quotation for the Split Shares shall be on 28 November 2014, being the next market date immediately after the entitlement date.

The notices of allotment will be issued and despatched to all the entitled shareholders of BREM within four (4) market days after the date of the listing of and quotation for the Split Shares on the Main Market of Bursa Malaysia Securities Berhad.

This announcement is dated 10 November 2014


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

Announcement Type: General Announcement
Company NameEKOVEST BERHAD  
Stock Name EKOVEST  
Date Announced10 Nov 2014  
CategoryGeneral Announcement
Reference NoEE-141009-38270

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionACQUISITION OF SUBSIDIARY

INTRODUCTION

The Board of Directors Ekovest Berhad ("the Company") wishes to announce that the Company had on 10 November 2014 acquired the entire issued and paid-up share capital of Ekovest Park & Ride Sdn Bhd ("EPR") at a total purchase consideration of Ringgit Malaysia: Two only (RM2.00).


DETAILS OF EPR

EPR was incorporated on 15 October 2014 with an authorised share capital of RM400,000.00, issued and paid-up share capital of RM2.00. EPR is currently dormant.


DIRECTORS' AND MAJOR SHAREHOLDERS' INTEREST

Save for Datuk Lim Keng Cheng, who is a director in EPR, none of other directors and/or major shareholders of the Company and/or persons connected with them have any interest, direct or indirect in the Acquisition.


EFFECTS OF THE TRANSACTION

The transaction does not have any effect on the share capital and/or substantial shareholders' shareholdings and are not expected to have any material effect on the earnings per share, net assets per share and gearing of the Ekovest Berhad Group.


APPROVAL REQUIRED

The transaction does not require the approval of shareholders and/or other relevant authorities.



OMESTI - Changes in Sub. S-hldr's Int. (29B) - Monteiro Gerard Clair

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOMESTI BERHAD  
Stock Name OMESTI  
Date Announced10 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoOO-141110-D4344

Particulars of substantial Securities Holder

NameMonteiro Gerard Clair
AddressNo. 26, Jalan Damansara Permai
50490 Kuala Lumpur
NRIC/Passport No/Company No.710725-71-5035
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderMonteiro Gerard Clair
45-10
The Boulevard
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/11/2014
15,000
 

Circumstances by reason of which change has occurredAcquisition of equity interest
Nature of interestDirect
Direct (units)15,000 
Direct (%)0.004 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change74,260,300
Date of notice10/11/2014


OMESTI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameOMESTI BERHAD  
Stock Name OMESTI  
Date Announced10 Nov 2014  
CategoryGeneral Announcement
Reference NoOO-141110-D4330

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionFurther to Omesti Berhad's (formerly known as Formis Resources Berhad) ("Omesti" or "the Company") announcement made on 24 October 2014 in relation to dealings in the ordinary shares, Options granted under Employees' Share Option Scheme, Warrants 2011/2016 and Warrants 2013/2018 of Omesti during closed period, the Company wishes to inform that Mr Monteiro Gerard Clair has given notice of his dealing in the ordinary shares during closed period of the Company as per Table below.

TABLE (ORDINARY SHARES)

Name

Date Transacted

Opening Balance

Acquired

% of ordinary shares

Price per ordinary share

Closing balance of ordinary shares

% of total ordinary shares

Monteiro Gerard Clair

07/11/2014

285,000
(Direct Interest)

73,960,300*
(Indirect Interest)

15,000
(Direct Interest)

0.004

RM0.655

300,000
(Direct Interest)

73,960,300*
(Indirect Interest)

0.08
(Direct Interest)

19.09*
(Indirect Interest)

* Deemed interest by virtue of his substantial interest in Red Zone Development Sdn Bhd pursuant to Section 6A of the Companies Act, 1965.


OMESTI - Changes in Director's Interest (S135) - Monteiro Gerard Clair

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameOMESTI BERHAD  
Stock Name OMESTI  
Date Announced10 Nov 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoOO-141110-D430E

Information Compiled By KLSE

Particulars of Director

NameMonteiro Gerard Clair
AddressNo. 26, Jalan Damansara Permai
50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
07/11/2014
15,000
 

Circumstances by reason of which change has occurredAcquisition of equity interest
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)300,000 
Direct (%)0.08 
Indirect/deemed interest (units)73,960,300 
Indirect/deemed interest (%)19.09 
Date of notice10/11/2014


EKSONS - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameEKSONS CORPORATION BERHAD  
Stock Name EKSONS  
Date Announced10 Nov 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoEC-141110-3C951

Date of buy back10/11/2014
Description of shares purchasedOrdinary Shares of RM0.80 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)16,900
Minimum price paid for each share purchased ($$)1.380
Maximum price paid for each share purchased ($$)1.390
Total consideration paid ($$)23,602.63
Number of shares purchased retained in treasury (units)16,900
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)367,900
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.224

Remarks :
Total consideration paid for shares purchased inclusive of brokerage, clearing house fee and stamp duty


RCECAP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP  
Date Announced10 Nov 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoRC-141110-61799

Date of buy back10/11/2014
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)377,100
Minimum price paid for each share purchased ($$)0.330
Maximum price paid for each share purchased ($$)0.340
Total consideration paid ($$)126,777.81
Number of shares purchased retained in treasury (units)377,100
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)45,009,100
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)3.83


IDEALUBB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIDEAL UNITED BINTANG BERHAD  
Stock Name IDEALUBB  
Date Announced10 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoOS-141110-40935

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalPrivate Placement
Details of corporate proposalPRIVATE PLACEMENT OF UP TO 16,201,500 NEW ORDINARY SHARES OF RM1.00 EACH IN IDEAL UNITED BINTANG BERHAD TO INDEPENDENT THIRD PARTY INVESTORS ("PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal3,000,000
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units66,306,500
CurrencyMYR 66,306,500.000
Listing Date11/11/2014


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