January 22, 2015

Company announcements: QCAPITA, MBMR, AEON, VS, KOMARK, ABRIC, SYF, YFG, NICE, NIHSIN

QCAPITA - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoML-150122-60275

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionQUILL CAPITA TRUST (“QCT”)

(I) PROPOSED ACQUISITION BY MAYBANK TRUSTEES BERHAD, ACTING SOLELY IN THE CAPACITY AS THE TRUSTEE FOR AND ON BEHALF OF QCT, OF PLATINUM SENTRAL FOR A PURCHASE CONSIDERATION OF RM740,000,000 (“PROPOSED ACQUISITION”);
(II) PROPOSED PLACEMENT OF BETWEEN 55,000,000 NEW UNITS AND 85,000,000 NEW UNITS IN QCT (“UNITS”) BY WAY OF BOOKBUILDING AT A PRICE TO BE DETERMINED LATER (“PROPOSED PLACEMENT”);
(III) PROPOSED AUTHORITY TO ALLOT AND ISSUE UP TO 20,387,000 NEW UNITS REPRESENTING UP TO 3% OF THE TOTAL UNITS IN CIRCULATION OF QCT AFTER THE PROPOSED ACQUISITION AND PROPOSED PLACEMENT FOR THE PURPOSE OF THE PAYMENT OF MANAGEMENT FEE TO QUILL CAPITA MANAGEMENT SDN BHD IN THE FORM OF NEW UNITS (“PROPOSED AUTHORITY”);
(IV) PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF QCT FROM 390,131,000 UNITS UP TO A MAXIMUM OF 700,000,000 UNITS;
(V) PROPOSED CHANGE OF NAME FROM “QUILL CAPITA TRUST” TO “MRCB-QUILL REIT”; AND
(VI) PROPOSED AMENDMENTS TO THE TRUST DEED

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

 

This announcement should be read in conjunction with the earlier announcement made on 10 April 2014. Unless otherwise defined, the terms used in this announcement shall have the same meaning as those defined in the announcement dated 10 April 2014.

We refer to the announcements dated 10 April 2014, 8 July 2014, 11 July 2014, 9 September 2014, 22 September 2014, 8 October 2014, 15 October 2014 and 8 January 2015 in relation to the Proposals.

On behalf of the Board, HLIB wishes to announce that the listing application in respect of the listing of and quotation for the new Units to be issued pursuant to the Proposed Acquisition, Proposed Placement and Proposed Authority has been submitted to Bursa Securities today.

 

This announcement is dated 22 January 2015.

 

 



MBMR - 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 NameMBM RESOURCES BHD  
Stock Name MBMR  
Date Announced22 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-150122-44460

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)
Disposed19/01/2015
12,500
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)56,668,391 
Direct (%)14.5 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change56,668,391
Date of notice20/01/2015

Remarks :
Direct Interest:
(A) Employees Provident Fund Board (1,500,000)

(B) Under Citigroup Nominees (Tempatan) Sdn Bhd
(1) Employees Provident Fund Board (44,971,691)
(2) Employees Provident Fd Bd (NOMURA) (9,000,000)
(3) Employees Provident Fd Bd (CIMB PRI) (1,196,700)

MBM Resources Berhad received the Form 29B dated 20 January 2015 from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of Employees Provident Fund Board on 22 January 2015.


AEON - 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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced22 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150122-30A7E

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 RM0.50 each
Name & address of registered holder(i) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Level 42, Menara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

(ii) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)
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)
Disposed19/01/2015
184,000
 
Disposed19/01/2015
56,300
 

Circumstances by reason of which change has occurred(i) & (ii) Disposal of Shares
Nature of interestDirect
Direct (units)99,968,000 
Direct (%)7.1202 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change99,968,000
Date of notice20/01/2015

Remarks :
The total number of 99,968,000 Ordinary Shares of RM0.50 each are held as follows:

1) 61,745,300 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) 2,896,300 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)

4) 14,053,300 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) 18,894,600 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 22 January 2015.


VS - Changes in Director's Interest (S135) - Tang Sim Cheow

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced22 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoVI-150122-2F025

Information Compiled By KLSE

Particulars of Director

NameTang Sim Cheow
Address4 Jalan Keruing 15, Taman Bukit Rinting, 81750 Masai, Johor
Descriptions(Class & nominal value)Ordinary share of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
21/01/2015
32,000
3.220 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)38,000 
Direct (%)0.02 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice22/01/2015

Remarks :
The percentage is computed based on the total number of shares in issue of 204,771,822 and after deducting a total of 1,149,336 shares bought back and retained as treasury shares as at 22 January 2015.

This announcement serve as an announcement pursuant to the Paragraph 14.09(a) of the Main Market Listing Requirements for dealings outside closed period. The above disposal of shares represent 0.02% of the issued ordinary shares of the Company.


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

Announcement Type: General Announcement
Company NameKOMARKCORP BERHAD  
Stock Name KOMARK  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoMI-150122-56239

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionKOMARKCORP BERHAD ("KOMARK" OR THE "COMPANY")

RENOUNCEABLE RIGHTS ISSUE OF UP TO 40,637,005 NEW ORDINARY SHARES OF RM0.25 EACH IN KOMARK ("KOMARK SHARE(S)") ("RIGHTS SHARE(S)") ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING KOMARK SHARES HELD, TOGETHER WITH UP TO 40,637,005 FREE DETACHABLE WARRANTS IN KOMARK ("WARRANT(S)") ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED FOR, AS AT 5.00 P.M. ON TUESDAY, 30 DECEMBER 2014 AT AN ISSUE PRICE OF RM0.30 PER RIGHTS SHARE ("RIGHTS ISSUE WITH WARRANTS")

The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcements in relation to the Rights Issue with Warrants.

We refer to the announcements made by RHB Investment Bank Berhad ("RHBIB"), on behalf of the Board of Directors of Komark ("Board"), on 25 April 2014, 24 June 2014, 1 August 2014, 15 August 2014, 25 November 2014, 8 December 2014 and 15 December 2014.

On behalf of the Board, RHBIB wishes to announce that as at the close of acceptance, excess application and payment for the Rights Issue with Warrants as at 5.00 p.m. on Thursday, 15 January 2015, the total acceptances and excess applications for the Rights Issue with Warrants were 58,764,088 Rights Shares with Warrants, which represents an over-subscription of 44.61% over the total number of 40,637,005 Rights Shares with Warrants available for subscription under the Rights Issue with Warrants.

The details of the acceptances and excess applications received as at the close of acceptance, excess application and payment for the Rights Issue with Warrants as at 5.00 p.m. on Thursday, 15 January 2015 are set out below:-

No. of Rights Shares with Warrants

%

Acceptances

37,716,424

92.81

Excess applications

21,047,664

51.79

Total acceptances and excess applications

58,764,088

144.61

Total Rights Shares with Warrants available for subscription

40,637,005

100.00

Over-subscription

18,127,083

44.61

The Board has applied the following basis in allocating the Excess Rights Shares with Warrants, in accordance with the Abridged Prospectus dated 30 December 2014:-

i. Firstly, to minimise the incidence of odd lots;

ii. Secondly, for allocation to Entitled Shareholders who have applied for Excess Rights Shares with Warrants, on a pro-rata basis and in board lot, calculated based on their respective shareholdings in the Company as at the Entitlement Date;

iii. Thirdly, for allocation to Entitled Shareholders who have applied for Excess Rights Shares with Warrants, on a pro-rata basis and in board lot, calculated based on the quantum of their respective Excess Rights Shares with Warrants applied for; and

iv. Finally, for allocation to renouncee(s) who have applied for Excess Rights Shares with Warrants, on a pro-rata basis and in board lot, calculated based on the quantum of their respective Excess Rights Shares with Warrants applied for.

This announcement is dated 22 January 2015.



ABRIC - Notice of Interest Sub. S-hldr (29A) - PUI CHENG WUI

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameABRIC BERHAD  
Stock Name ABRIC  
Date Announced22 Jan 2015  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCK-150122-50441

Particulars of Substantial Securities Holder

NamePUI CHENG WUI
Address26 Jalan Sungai Manggis, Taman Seputeh, 58000 Kuala Lumpur.
NRIC/Passport No/Company No.461031-03-5153
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.30 each
Name & address of registered holderPUI CHENG WUI
26 Jalan Sungai Manggis, Taman Seputeh, 58000 Kuala Lumpur.

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired16/01/2015
No of securities13,441,200
Circumstances by reason of which Securities Holder has interestAllotment of Shares arising from Exercise of Warrant 2011/2016
Nature of interestDirect
Price Transacted ($$)

Total no of securities after change

Direct (units)13,441,200 
Direct (%)9.57 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice22/01/2015


SYF - Changes in Director's Interest (S135) - Dato' Sri Thong Kok Khee

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameSYF RESOURCES BERHAD  
Stock Name SYF  
Date Announced22 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-150122-63037

Information Compiled By KLSE

Particulars of Director

NameDato' Sri Thong Kok Khee
AddressNo. 74, Jalan Setiakasih, Damansara Heights,
50490 Kuala Lumpur
Descriptions(Class & nominal value)Warrants B

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
19/01/2015
200,000
0.235 
Disposed
20/01/2015
300,000
0.220 

Circumstances by reason of which change has occurredDisposal of warrants B via open market transaction
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)27,000,000 
Indirect/deemed interest (%)8.84 
Date of notice22/01/2015

Remarks :
1) The Notice was received by the Company on 22 January 2015.
2) The total percentage of warrants B disposed by Insas Plaza Sdn Bhd was 0.16% of the total warrants issued by the Company.
3) This announcement serves as a notification pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.


YFG - OTHERS YFG Berhad ("the Company" or "YFG")- Termination of Contract

Announcement Type: General Announcement
Company NameYFG BERHAD  
Stock Name YFG  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoYY-150122-54806

TypeAnnouncement
SubjectOTHERS
DescriptionYFG Berhad ("the Company" or "YFG")- Termination of Contract

Further to the Company's announcement dated 22 December 2014 in relation to the Termination of Contract and the inter-parte hearing for the injunction application, the Company wishes to update that, the Kota Kinabalu High Court has made the following orders on 20 January 2015 :-


a) Palikota Sdn Bhd ("the Defendant") is to file its supplementary affidavit by 2 February 2015;

b) YFG Trolka Sdn Bhd ("the Plaintiff") to file its reply to the Defendant's affidavits by 16 February 2015;

c) The electronic review by the court on 18 February 2015; and

d) The inter-parte hearing date will be fixed by the court then.


This announcement is made on 22 January 2015


NICE - Notice of Interest Sub. S-hldr (29A) - CIMB BANK BERHAD

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameNICHE CAPITAL EMAS HOLDINGS BERHAD  
Stock Name NICE  
Date Announced22 Jan 2015  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCC-150122-33ED2

Particulars of Substantial Securities Holder

NameCIMB BANK BERHAD
AddressLEVEL 13 BANGUNAN CIMB, JALAN STESEN SENTRAL 2
KUALA LUMPUR SENTRAL, 50470 KUALA LUMPUR
NRIC/Passport No/Company No.13491P
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARE OF RM0.10 EACH
Name & address of registered holderCIMB GROUP NOMINEES (TEMPATAN) SDN. BHD.
CIMB BANK BERHAD
LEVEL 2 BANGUNAN AMANAH RAYA BHD, JALAN SEMANTAN
DAMANSARA HEIGHTS, 50490 KUALA LUMPUR

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired23/12/2014
No of securities17,000,000
Circumstances by reason of which Securities Holder has interestSettlement Agreement of 17,000,000 NICE Shares into the CDS Account with account name of CIMB Group Nominees (Tempatan) Sdn. Bhd.
Nature of interestDirect interest
Price Transacted ($$)

Total no of securities after change

Direct (units)17,000,000 
Direct (%)7.29 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice09/01/2015

Remarks :
This notice was received on 22 January 2015.


NIHSIN - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES

Announcement Type: General Announcement
Company NameNI HSIN RESOURCES BERHAD  
Stock Name NIHSIN  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoOS-150122-43051

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
DescriptionNI HSIN RESOURCES BERHAD (“NI HSIN” OR THE “COMPANY”)

BONUS ISSUE OF UP TO 118,300,005 FREE WARRANTS IN NI HSIN (“WARRANT(S)”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.20 EACH IN NI HSIN (“NI HSIN SHARE(S)” OR “SHARE(S)”) AT AN ENTITLEMENT DATE TO BE DETERMINED LATER (“ENTITLEMENT DATE”) (“BONUS ISSUE OF WARRANTS”)

The terms used herein, unless the context otherwise states, shall bear the same meaning as those defined in the announcement dated 19 November 2014 in relation to the Bonus Issue of Warrants.

We refer to the announcements dated 19 November 2014, 4 December 2014, 24 December 2014 and 7 January 2015.

On behalf of the Board, M&A Securities wishes to announce that the Board has on 22 January 2015 resolved to fix the exercise price for the Warrants to be issued pursuant to the Bonus Issue of Warrants at RM0.20 per Warrant (“Exercise Price”).

The aforementioned Exercise Price represents a discount of approximately 51.85% to the (5)-day volume weighted average market price of Ni Hsin Shares of RM0.4154 from 15 January 2015 up to and including 21 January 2015.

The exercise price for the Warrants was determined by the Board after taking into consideration, amongst others, the (5)-day volume weighted average market price of Ni Hsin Shares and the prevailing market sentiments. The Warrants are issued at no cost to the entitled shareholders of the Company.

This announcement is dated 22 January 2015.



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