December 4, 2014

Company announcements: MYETFDJ, MYETFID, AIRPORT, LUXCHEM, PRESBHD, BDB, YONGTAI, NICE, PENSONI

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced4 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141204-EBBF6

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFDJ
NAV per unit (RM): 1.1400
Units in circulation (units): 251,900,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.05
Index License Fee (% p.a.): 0.04
DJIM25 Index : 1,000.59

Attachments

DJIM25 - Daily Fund Values 041214.pdf
25 KB


MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced4 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141204-EBC0B

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFID
NAV per unit (RM): 0.9994
Units in circulation (units): 21,600,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.045
Index License Fee (% p.a.): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,281.44

Attachments

MMID - Daily Fund Values 041214.pdf
23 KB


AIRPORT - OTHERS MALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR THE “COMPANY”) ISSUANCE OF PERPETUAL SUBORDINATED SUKUK (“PERPETUAL SUBORDINATED SUKUK”) PURSUANT TO A PERPETUAL SUBORDINATED SUKUK PROGRAMME (“PERPETUAL SUBORDINATED SUKUK PROGRAMME”) UNDER THE ISLAMIC PRINCIPLE OF MUSHARAKAH, OF WHICH THE AGGREGATE NOMINAL VALUE OF OUTSTANDING PERPETUAL SUKUK AND SENIOR SUKUK TO BE ISSUED UNDER THE SENIOR SUKUK PROGRAMME WILL NOT EXCEED RM2.5 BILLION AT ANY ONE TIME (“THE PROGRAMMES”)

Announcement Type: General Announcement
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced4 Dec 2014  
CategoryGeneral Announcement
Reference NoMI-141204-67628

TypeAnnouncement
SubjectOTHERS
DescriptionMALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR THE “COMPANY”)
ISSUANCE OF PERPETUAL SUBORDINATED SUKUK (“PERPETUAL SUBORDINATED SUKUK”) PURSUANT TO A PERPETUAL SUBORDINATED SUKUK PROGRAMME (“PERPETUAL SUBORDINATED SUKUK PROGRAMME”) UNDER THE ISLAMIC PRINCIPLE OF MUSHARAKAH, OF WHICH THE AGGREGATE NOMINAL VALUE OF OUTSTANDING PERPETUAL SUKUK AND SENIOR SUKUK TO BE ISSUED UNDER THE SENIOR SUKUK PROGRAMME WILL NOT EXCEED RM2.5 BILLION AT ANY ONE TIME (“THE PROGRAMMES”)

We refer to the announcement made on 6 September 2013 in relation to the Programmes. Unless the context otherwise requires, all expressions and definitions used herein shall have the same meanings assigned thereto in the aforesaid announcement.


On behalf of MAHB, Maybank Investment Bank Berhad, is pleased to announce that the Company had on 3 December 2014 successfully priced its inaugural RM1,000.0 million Perpetual Subordinated Sukuk pursuant to the Perpetual Subordinated Sukuk Programme.


The bookbuilding process for the Perpetual Subordinated Sukuk was completed intra-day on 3 December 2014 with the following salient terms:

Nominal Value

RM1,000.0 million

Issue Date

4 December 2014

Tenure

Perpetual Non-call 10 years

Periodic distribution rate (per annum, payable semi-annually)

5.75%

Rating

AA2 (RAM Rating Services Berhad)

The Perpetual Subordinated Sukuk is based on the Shariah principle of Musharakah and the proceeds from the Perpetual Subordinated Sukuk issuance shall be utilised for the working capital requirements, general investments and/or to refinance any borrowings/financing of MAHB and/or its subsidiaries, which are Shariah-compliant.


This announcement is dated 4 December 2014.


LUXCHEM - Bonus Issue

Announcement Type: Entitlements (Notice of Book Closure)
Company NameLUXCHEM CORPORATION BERHAD  
Stock Name LUXCHEM  
Date Announced4 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoOS-141201-54351

EX-date16/12/2014
Entitlement date18/12/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBONUS ISSUE OF 130,000,000 NEW ORDINARY SHARES OF RM0.50 EACH IN LUXCHEM (“SHARES”) (“BONUS SHARES”) ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) EXISTING SHARE HELD BY ENTITLED SHAREHOLDERS OF LUXCHEM AT 5.00 PM ON 18 DECEMBER 2014
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur

Tel: +603 - 2264 3883
Fax: +603 - 2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/12/2014 
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)130000000 
Entitlement indicatorRatio
Ratio 1 : 1
Rights Issues/Offer Price

Remarks :
The date of listing and quotation for the Bonus Shares is 19 December 2014, being the next market day following the Entitlement Date.

The Share Registrar of Luxchem will issue and despatch the notices of allotment to the entitled shareholders of Luxchem within four (4) market days after the date of listing and quotation for the Bonus Shares on the Main Market of Bursa Securities.

This announcement is dated 4 December 2014.

PRESBHD - Changes in Sub. S-hldr's Int. (29B) - AIA Group Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced4 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141204-57695

Particulars of substantial Securities Holder

NameAIA Group Limited
Address35/F, AIA Central, No. 1 Connaught Road Central, Hong Kong
NRIC/Passport No/Company No.1366053
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary Shares of RM 0.10 Each
Name & address of registered holderAIA Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/11/2014
2,041,800
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)35,126,500 
Indirect/deemed interest (%)7.26 
Total no of securities after change35,126,500
Date of notice02/12/2014

Remarks :
Overall Interest:-

Direct Interest - NIL

Indirect Interest : 35,126,500 Ordinary Shares

AIA Group Limited is deemed interested in the shares held by AIA Bhd. pursuant to Section 6A of the Companies Act, 1965.

The Company only received the Form 29B on 4 December 2014.

BDB - Important Relevant Dates for Renounceable Rights

Announcement Type: Important Relevant Dates for Renounceable Rights
Company NameBINA DARULAMAN BERHAD  
Stock Name BDB  
Date Announced4 Dec 2014  
CategoryImportant Relevant Dates for Renounceable Rights
Reference NoMI-141204-64968

Title / DescriptionRenounceable rights issue of 72,815,856 new ordinary shares of RM1.00 each in Bina Darulaman Berhad (“BDB”)(“BDB Shares”)(“Rights Shares”) at an issue price of RM1.30 per Right Share, together with a bonus issue of 72,815,856 new BDB Shares (“Bonus Shares”) on the basis of one Rights Share for every one existing BDB Share held by shareholders of BDB as at 5.00 p.m. on 18 December 2014 and one Bonus Share for every one Rights Share subscribed (“Rights Issue”)
Despatch Date22/12/2014
Date for commencement of trading of the rights19/12/2014
Date for despatch of abridged prospectus and subscription forms22/12/2014
Date for cessation of trading of the rights29/12/2014
Date for announcement of final subscription result and basis of allotment of excess Rights Securities12/01/2015
Listing date of the Rights Securities16/01/2015

Last date and time forDateTime
Sale of provisional allotment of rights26/12/2014
at
05:00:00 PM
Transfer of provisional allotment of rights31/12/2014
at
04:00:00 PM
Acceptance and payment06/01/2015
at
05:00:00 PM
Excess share application and payment06/01/2015
at
05:00:00 PM

Rights Securities will be listed and quoted as the existing securities of the same class:
Yes 
Other important dates as the listed issuer may deem appropriate:
- 

Remarks :
Unless otherwise stated, definitions used in this announcement shall carry the same meaning as those defined in the circular to shareholders dated 31 October 2014 (“Circular”).

The last date and time for acceptance and payment for the provisional Rights Shares with attached Bonus Shares, and excess application and payment for the excess Rights Shares with attached Bonus Shares may be extended and announced by the Board not less than two Market Days before the stipulated date and time.

As stated in Section 2.2.10 of the Circular, the abridged prospectus, together with accompanying documents which will be issued in connection with the Rights Issue (collectively the “Documents”), will not be issued to comply with the laws of any jurisdiction other than Malaysia and have not and will not be registered under any securities legislation of any jurisdiction other than Malaysia or with or by any regulatory authorities or other relevant bodies of any jurisdiction other than Malaysia and the Rights Issue will not be offered for subscription in any country other than Malaysia.

Accordingly, the Documents will not be sent to Foreign-Addressed Shareholders. Foreign-Addressed Shareholders who wish to change their addresses should inform their respective stockbrokers as well as BDB’s share registrar, Bina Management (M) Sdn Bhd (“Share Registrar”), to effect the change of address prior to 17 December 2014. Alternatively, Foreign-Addressed Shareholders may collect the Documents from the Share Registrar, in which event, the Share Registrar shall be entitled to request for such evidence as it deems necessary to satisfy itself as to the identity and authority of the person collecting the Documents.

This announcement is dated 4 December 2014.

YONGTAI - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameYONG TAI BERHAD  
Stock Name YONGTAI  
Date Announced4 Dec 2014  
CategoryGeneral Announcement
Reference NoOS-141204-68281

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionYONG TAI BERHAD (“YONGTAI” OR THE “COMPANY”)

• PROPOSED JOINT VENTURE;
• PROPOSED PAR VALUE REDUCTION;
• PROPOSED RIGHTS ISSUE WITH WARRANTS;
• PROPOSED SPECIAL ISSUE;
• PROPOSED IASC; AND
• PROPOSED AMENDMENTS

(COLLECTIVELY, THE “PROPOSALS”

On behalf of the Board of Directors of YONGTAI, M&A Securities Sdn Bhd is pleased to announce that the Company is proposing to undertake the following:-

 

  1. Proposed joint venture via the joint operations agreement dated 4 December 2014 between YTB Apple Sdn Bhd, a wholly-owned subsidiary of Yongtai and Apple 99 Development Sdn Bhd for the construction and development of a mixed development project comprising inter-alia a sixteen (16)-storey luxury hotel known as “Courtyard by Marriott” and a thirty-two (32) storey block of service apartments (collectively known as “The Apple” or “Development Project”) on a piece of land held under Lot No. 2005 held under master title number GRN 45957, Kawasan Bandar XXI, District of Melaka Tengah, State of Melaka located at Jalan Tun Sri Lanang, (“Proposed Joint Venture”);

  2. Proposed par value reduction of the existing issued and paid-up share capital of YONGTAI of RM40,115,000 comprising 40,115,000 ordinary shares of RM1.00 each in YONGTAI to RM20,057,500 comprising 40,115,000 ordinary shares of RM0.50 each in YONGTAI (“YONGTAI Shares” or “Shares”) via the cancellation of RM0.50 from the par value of each existing ordinary shares of RM1.00 each in YONGTAI pursuant to Section 64 the Companies Act, 1965 (“Proposed Par Value Reduction”); 

  3. Proposed renounceable rights issue of 80,230,000 new YONGTAI Shares (“Rights Shares”) together with 40,115,000 free detachable warrants (“Warrants”) at an indicative issue price of RM0.50 per Rights Share after the Proposed Par Value Reduction on the basis of two (2) Rights Shares for every one (1) Share held together with one (1) Warrant for every two (2) Rights Shares subscribed at an entitlement date to be determined later (“Proposed Rights Issue with Warrants”);

  4. Proposed special issue of up to 40,000,000 new YONGTAI Shares (“Special Issue Shares”) to independent third party investor(s) to be identified (“Proposed Special Issue”);

  5. Proposed increase in the authorised share capital of the Company from RM50,000,000 comprising 50,000,000 ordinary shares of RM1.00 each in YONGTAI to RM1,000,000,000 comprising 2,000,000,000 YONGTAI Shares (“Proposed IASC”); and

  6. Proposed amendments to the Memorandum and/or Articles of Association of the Company to facilitate the Proposed IASC (“Proposed Amendments”). 

  1. (Collectively, the “Proposals”)

     

    Further details of the Proposals are contained in the attachment attached herein.

     

    This announcement is dated 4 December 2014.

 

 

Attachments

YONGTAI-Proposals #041214.pdf
464 KB


NICE - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameNICHE CAPITAL EMAS HOLDINGS BERHAD  
Stock Name NICE  
Date Announced4 Dec 2014  
CategoryGeneral Meetings
Reference NoOS-141204-58904

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionNOTICE OF EXTRAORDINARY GENERAL MEETING

IN RELATION TO THE FOLLOWING

• PROPOSED SETTLEMENT OF DEBT OWING BY YIKON JEWELLERY INDUSTRY SDN BHD (“YIKON”), A FORMER WHOLLY-OWNED SUBSIDIARY COMPANY OF NICHE CAPITAL EMAS HOLDINGS BERHAD (“NICE”), IN RESPECT OF YIKON’S OUTSTANDING DEBTS TO THE CREDITOR BANKS (AS DEFINED HEREIN) IN THE AGGREGATE SUM OF RM16,593,232.62 (AS AT 31 DECEMBER 2012) VIA CASH PAYMENT OF RM1.014 MILLION AND ISSUANCE OF 115,130,000 NEW ORDINARY SHARES OF RM0.10 EACH IN NICE (“NICE SHARES”) AT THE ISSUE PRICE OF RM0.10 PER NICE SHARE TO THE CREDITOR BANKS (“PROPOSED DEBT SETTLEMENT”); AND

• PROPOSED PRIVATE PLACEMENT OF UP TO 69,639,000 NEW NICE SHARES AT THE ISSUE PRICE OF RM0.15 PER NICE SHARE REPRESENTING APPROXIMATELY UP TO 30% OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF NICE AFTER THE PROPOSED DEBT SETTLEMENT (“PROPOSED PRIVATE PLACEMENT”),

(COLLECTIVELY, THE “PROPOSALS”)
Date of Meeting22/12/2014
Time11:30 AM
VenueEast ‘N’ West Hall, Level 2, The Northam All Suite Hotel Penang, No 55 Jalan Sultan Ahmad Shah, 10050 Penang
Date of General Meeting Record of Depositors16/12/2014

Attachments

Niche - Notice of EGM.pdf
205 KB


PENSONI - Changes in Sub. S-hldr's Int. (29B) - TAN SRI DATO' SERI TAN KING TAI @ TAN KHOON HAI

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePENSONIC HOLDINGS BERHAD  
Stock Name PENSONI  
Date Announced4 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPH-141204-58388

Particulars of substantial Securities Holder

NameTAN SRI DATO' SERI TAN KING TAI @ TAN KHOON HAI
Address14-N, JALAN ANGSANA, 11500 AYER ITAM, PULAU PINANG.
NRIC/Passport No/Company No.551025-01-6051
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderTAN SRI DATO' SERI TAN KING TAI @ TAN KHOON HAI
14-N, JALAN ANGSANA, 11500 AYER ITAM, PULAU PINANG.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired02/12/2014
10,000
 
Acquired03/12/2014
105,400
 

Circumstances by reason of which change has occurredACQUISITION OF SHARES
Nature of interestDIRECT INTEREST
Direct (units)7,039,585 
Direct (%)5.43 
Indirect/deemed interest (units)2,902,100 
Indirect/deemed interest (%)2.24 
Total no of securities after change9,941,685
Date of notice04/12/2014

Remarks :
Deemed interested in accordance with Section 6A(4) of the Companies Act, 1965:
a) Tan Khoon Hai Sdn Bhd - 5,600 shares

Deemed interested in accordance with section 134(12)(c) of the Companies Act, 1965:
a) Puan Sri Datin Seri Chan Mei Cheng (Spouse) - 859,660 shares
b) Tan Hui Lun (Daughter) - 2,036,840 shares

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