CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 13 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150313-AF6E4 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 13-Mar-2015 NAV per unit (RM): 1.8253 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,348.06 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 13 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150313-AF6CC |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 13-Mar-2015 NAV per unit (RM): 1.2692 Units in circulation (units): 11,700,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 18,488.51 |
MRCB - OTHERS MALAYSIAN RESOURCES CORPORATION BERHAD (“MRCB”) PROPOSED EXEMPTION FOR MRCB SENTRAL PROPERTIES SDN BHD, MRCB AND PERSONS ACTING IN CONCERT WITH THEM FROM THE OBLIGATION TO UNDERTAKE A MANDATORY OFFER FOR ALL THE REMAINING UNITS NOT ALREADY HELD BY THEM IN QUILL CAPITA TRUST ARISING FROM THE COMPLETION OF THE PROPOSED DISPOSAL PURSUANT TO PARAGRAPH 16.1(A) OF PRACTICE NOTE 9 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 (“PROPOSED EXEMPTION”)
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 13 Mar 2015 |
| Category | General Announcement |
| Reference No | ML-150313-67087 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MALAYSIAN RESOURCES CORPORATION BERHAD (“MRCB”) PROPOSED EXEMPTION FOR MRCB SENTRAL PROPERTIES SDN BHD, MRCB AND PERSONS ACTING IN CONCERT WITH THEM FROM THE OBLIGATION TO UNDERTAKE A MANDATORY OFFER FOR ALL THE REMAINING UNITS NOT ALREADY HELD BY THEM IN QUILL CAPITA TRUST ARISING FROM THE COMPLETION OF THE PROPOSED DISPOSAL PURSUANT TO PARAGRAPH 16.1(A) OF PRACTICE NOTE 9 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 (“PROPOSED EXEMPTION”) |
Unless otherwise stated, all abbreviations used herein shall have the same meanings as those defined in the announcement dated 10 April 2014 made on behalf by RHB Investment Bank Berhad and CIMB Investment Bank Berhad. We refer to the announcement made in relation to the Proposed Exemption dated 12 March 2015. On behalf of the Board of Directors of MRCB, Hong Leong Investment Bank Berhad wishes to announce that the Securities Commission Malaysia had, via its letter dated 13 March 2015 approved the Proposed Exemption. This announcement is dated 13 March 2015.
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PETGAS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 13 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-150313-9D828 |
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 RM1.00/share |
| 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 | 10/03/2015 | 489,000 |
| Remarks : |
| The direct interest of 237,142,900 shares comprising: a) 228,567,300 shares held by Citigroup Nominees(Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 190,600 shares held by Employees Provident Fund Board (RHB INV); d) 1,022,100 shares held by Employees Provident Fund Board (AM INV); e) 5,505,300 shares held by Employees Provident Fund Board (NOMURA); f) 360,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 13 March 2015. |
KNM - MULTIPLE PROPOSALS
| Company Name | KNM GROUP BERHAD |
| Stock Name | KNM |
| Date Announced | 13 Mar 2015 |
| Category | General Announcement |
| Reference No | MH-150313-52189 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | KNM GROUP BERHAD (“KNM” OR “COMPANY”) (I) RENOUNCEABLE RIGHTS ISSUE OF UP TO 430,431,442 NEW ORDINARY SHARES OF RM0.50 EACH IN KNM (“KNM SHARE(S) OR “SHARE(S)”) (“RIGHTS SHARE(S)”) ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 5 EXISTING KNM SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER TOGETHER WITH UP TO 215,215,721 NEW FREE DETACHABLE WARRANTS (“WARRANT(S) B”) ON THE BASIS OF 1 WARRANT B FOR EVERY 2 RIGHTS SHARES SUBSCRIBED (“RIGHTS ISSUE WITH WARRANTS”); (II) INCREASE IN THE AUTHORISED SHARE CAPITAL OF KNM FROM RM1,125,000,000 COMPRISING 2,250,000,000 KNM SHARES TO RM2,500,000,000 COMPRISING 5,000,000,000 KNM SHARES (“INCREASE IN AUTHORISED SHARE CAPITAL”); AND (III) AMENDMENT TO THE MEMORANDUM OF ASSOCIATION OF KNM (“AMENDMENT”); (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcement dated 17 October 2014 in relation to the Proposals. We refer to the announcements dated 17 October 2014, 12 November 2014, 24 November 2014, 17 February 2015 and 3 March 2015 in relation to the Proposals. On 17 February 2015, on behalf of the Board, Affin Hwang IB announced that the Board had resolved the following: (i) the issue price for the Rights Issue with Warrants has been fixed at RM0.50 per Rights Share at an entitlement basis of 1 Rights Share for every 5 existing KNM Shares held by the Entitled Shareholders as at an entitlement date to be determined and announced later; (ii) the entitlement basis of the Warrants B has been fixed at 1 Warrant B for every 2 Rights Shares subscribed for by the Entitled Shareholders; and (iii) the exercise price of the Warrants B has been fixed at RM1.00 for each Warrant B. As disclosed above, a lower issue price of RM0.50 per Rights Share and exercise price of RM1.00 for each Warrant B have been fixed, as compared to the indicative issue price of RM0.57 per Rights Share and RM1.50 for each Warrant B under the approval of Bursa Securities on 21 November 2014. As a consequence, a higher number of additional Warrants A and number of additional ESOS options is to be issued pursuant to the Rights Issue with Warrants as well as the corresponding new KNM Shares to be issued arising from the exercise of the additional Warrants A and additional ESOS options. Based on the above, a total of:
Accordingly, on 3 March 2015, Affin Hwang IB had, on behalf of the Board, announced the submission of an application for the additional listing and quotation for the following securities (“Additional Securities”):
Subsequently, on behalf of the Board, Affin Hwang IB wishes to announce that, Bursa Securities has vide its letter dated 13 March 2015, approved the following:
(i) listing and quotation of additional up to 13,490,275 Warrants A to be issued arising from the adjustment pursuant to the Rights Issue with Warrants; (ii) listing and quotation of additional up to 13,490,275 new KNM Shares to be issued pursuant to the exercise of additional Warrants A; and (iii) listing and quotation of additional up to 4,619,791 new KNM Shares to be issued pursuant to the exercise of additional ESOS options arising from ESOS adjustments pursuant to the Rights Issue with Warrants. This announcement is dated 13 March 2015.
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KNM - MULTIPLE PROPOSALS
| Company Name | KNM GROUP BERHAD |
| Stock Name | KNM |
| Date Announced | 13 Mar 2015 |
| Category | General Announcement |
| Reference No | MH-150313-54012 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | KNM GROUP BERHAD (“KNM” OR “COMPANY”) (I) RENOUNCEABLE RIGHTS ISSUE OF UP TO 430,431,442 NEW ORDINARY SHARES OF RM0.50 EACH IN KNM (“KNM SHARE(S) OR “SHARE(S)”) (“RIGHTS SHARE(S)”) ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 5 EXISTING KNM SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER TOGETHER WITH UP TO 215,215,721 NEW FREE DETACHABLE WARRANTS (“WARRANT(S) B”) ON THE BASIS OF 1 WARRANT B FOR EVERY 2 RIGHTS SHARES SUBSCRIBED (“RIGHTS ISSUE WITH WARRANTS”); (II) INCREASE IN THE AUTHORISED SHARE CAPITAL OF KNM FROM RM1,125,000,000 COMPRISING 2,250,000,000 KNM SHARES TO RM2,500,000,000 COMPRISING 5,000,000,000 KNM SHARES (“INCREASE IN AUTHORISED SHARE CAPITAL”); AND (III) AMENDMENT TO THE MEMORANDUM OF ASSOCIATION OF KNM (“AMENDMENT”); (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
The terms used herein shall, unless
the context otherwise stated, bear the same meaning as those defined in the
earlier announcement dated 17 October 2014 in relation to the Proposals. We
refer to the announcements dated 17 October 2014, 12 November 2014, 24 November
2014, 17 February 2015 and 3 March 2015 in relation to the Proposals. On behalf of the Board of KNM, Affin Hwang IB wishes to
announce that KNM had on 13 March 2015 executed an underwriting agreement with Affin
Hwang IB and MIDF Amanah Investment Bank Berhad (“Underwriting Agreement”) to underwrite up to 325,553,823 Rights
Shares for which no undertaking has been obtained, representing approximately 75.63%
of the Rights Shares under the Maximum Scenario based on the issue price of
RM0.50 per Rights Share, subject to the terms and conditions of the
Underwriting Agreement. Further, on behalf of the Board of KNM, Affin Hwang IB
also wishes to announce that KNM had on 13 March 2015 executed the Deed Poll B. A copy of the Underwriting Agreement and
the Deed Poll B will be made available for inspection at the Registered Office
of KNM at 15 Jalan Dagang SB 4/1, Taman Sungai Besi Indah,
43300 Seri Kembangan, Selangor Darul Ehsan during normal business hours from Monday to
Friday (except public holidays) for a period of three (3) months from the date
of this announcement. This announcement is dated 13 March 2015.
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KNM - Rights Issue
| Company Name | KNM GROUP BERHAD |
| Stock Name | KNM |
| Date Announced | 13 Mar 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MH-150313-40640 |
| Remarks : |
| The Rights Shares with Warrants B shall be provisionally allotted to the shareholders of KNM whose names appear in its Record of Depositors on the Entitlement Date, subject to the terms and conditions as set out in the Abridged Prospectus together with the Notice of Provisional Allotment of Rights Shares with Warrants and the Rights Subscription Form (collectively referred to as the “Documents”) to be issued in relation to the Rights Issue with Warrants. The Documents will be despatched to the shareholders of KNM on 31 March 2015 (“Entitled Shareholders”) at their registered address in Malaysia. The Documents will also be made available on Bursa Malaysia Securities Berhad’s website (www.bursamalaysia.com) from 27 March 2015 onwards. The Documents will not be despatched to the foreign Entitled Shareholders who have not provided an address in Malaysia. Foreign Entitled Shareholders who do not have an address in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers to effect the change of address not later than 5.00 p.m. on 27 March 2015. The Documents are not intended to be and should not be distributed, forwarded to or transmitted in or into countries or jurisdictions where to do so might constitute a violation of the securities laws or regulations of such countries or jurisdictions. No action has been or will be taken to ensure that either the Rights Issue with Warrants or the Documents comply with the laws of any country or jurisdiction other than the laws of Malaysia. This announcement is dated 13 March 2015. |
KNM - Important Relevant Dates for Renounceable Rights
| Company Name | KNM GROUP BERHAD |
| Stock Name | KNM |
| Date Announced | 13 Mar 2015 |
| Category | Important Relevant Dates for Renounceable Rights |
| Reference No | MH-150313-42708 |
| 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 : |
| The Rights Shares with Warrants B shall be provisionally allotted to the shareholders of KNM whose names appear in its Records of Depositors on the Entitlement Date, subject to terms and conditions as set out in the Abridged Prospectus together with the Notice of Provisional Allotment of Rights Shares with Warrants and the Rights Subscription Form (collectively referred to as the “Documents”) to be issued in relation to the Rights Issue with Warrants. The Documents will be despatched to the shareholders of KNM on 31 March 2015 (“Entitled Shareholders”) at their registered address in Malaysia. The Documents will also be made available on Bursa Malaysia Securities Berhad’s website (www.bursamalaysia.com) from 27 March 2015 onwards. The Documents will not be despatched to the foreign Entitled Shareholders who have not provided an address in Malaysia. Foreign Entitled Shareholders who do not have an address in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers to effect the change of address not later than 5.00 p.m. on 27 March 2015. The Documents are not intended to be and should not be distributed, forwarded to or transmitted in or into countries or jurisdictions where to do so might constitute a violation of the securities laws or regulations of such countries or jurisdictions. No action has been or will be taken to ensure that either the Rights Issue with Warrants or the Documents comply with the laws of any country or jurisdiction other than the laws of Malaysia. The last date and time for acceptance, excess application and payment for the Rights Shares with Warrants B is 13 April 2015 at 5.00 p.m. or such later date and time as the Board of Directors of KNM may determine and announce not less than 2 market days before the stipulated date and time. This announcement is dated 13 March 2015. |
KNM - OTHERS KNM GROUP BERHAD (“KNM” OR “COMPANY”) (I) ADJUSTMENTS TO THE EXERCISE PRICE AND THE NUMBER OF OUTSTANDING WARRANTS 2012/2017 OF KNM (“WARRANT(S) A”) IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL DATED 4 OCTOBER 2012 (“DEED POLL A”) PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 430,431,442 NEW ORDINARY SHARES OF RM0.50 EACH IN KNM (“KNM SHARE(S) OR “SHARE(S)”) (“RIGHTS SHARE(S)”) ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 5 EXISTING KNM SHARES TOGETHER WITH UP TO 215,215,721 NEW FREE DETACHABLE WARRANTS (“WARRANT(S) B”) ON THE BASIS OF 1 WARRANT B FOR EVERY 2 RIGHTS SHARES SUBSCRIBED FOR (“RIGHTS ISSUE WITH WARRANTS”); AND (II) ADJUSTMENTS TO THE EXERCISE PRICE AND THE NUMBER OF KNM’S EMPLOYEES’ SHARE OPTION SCHEME (“ESOS”) OPTIONS IN ACCORDANCE WITH THE PROVISIONS OF THE ESOS BY LAWS ADOPTED BY THE COMPANY ON 15 MAY 2014 (“ESOS BY LAWS”) PURSUANT TO THE RIGHTS ISSUE WITH WARRANT
| Company Name | KNM GROUP BERHAD |
| Stock Name | KNM |
| Date Announced | 13 Mar 2015 |
| Category | General Announcement |
| Reference No | MH-150313-53739 |
| Type | Announcement |
| Subject | OTHERS |
| Description | KNM GROUP BERHAD (“KNM” OR “COMPANY”) (I) ADJUSTMENTS TO THE EXERCISE PRICE AND THE NUMBER OF OUTSTANDING WARRANTS 2012/2017 OF KNM (“WARRANT(S) A”) IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL DATED 4 OCTOBER 2012 (“DEED POLL A”) PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 430,431,442 NEW ORDINARY SHARES OF RM0.50 EACH IN KNM (“KNM SHARE(S) OR “SHARE(S)”) (“RIGHTS SHARE(S)”) ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 5 EXISTING KNM SHARES TOGETHER WITH UP TO 215,215,721 NEW FREE DETACHABLE WARRANTS (“WARRANT(S) B”) ON THE BASIS OF 1 WARRANT B FOR EVERY 2 RIGHTS SHARES SUBSCRIBED FOR (“RIGHTS ISSUE WITH WARRANTS”); AND (II) ADJUSTMENTS TO THE EXERCISE PRICE AND THE NUMBER OF KNM’S EMPLOYEES’ SHARE OPTION SCHEME (“ESOS”) OPTIONS IN ACCORDANCE WITH THE PROVISIONS OF THE ESOS BY LAWS ADOPTED BY THE COMPANY ON 15 MAY 2014 (“ESOS BY LAWS”) PURSUANT TO THE RIGHTS ISSUE WITH WARRANT |
The terms used herein shall,
unless the context otherwise stated, bear the same meaning as those defined in
the earlier announcement dated 17 October 2014 in relation to the Proposals. We
refer to the announcements dated 17 October 2014, 12 November 2014, 24 November
2014, 17 February 2015 and 3 March 2015 in relation to the Proposals. On behalf of the Board of KNM, further to the price-fixing
of the Rights Shares and exercise price of Warrants B, Affin Hwang IB wishes to
notify that consequential adjustments will be made to the number of additional
Warrants A to be issued as well as its exercise price in accordance to the Deed
Poll A (“Warrants A Adjustments”) in
respect of the outstanding Warrants A which are not exercised prior to the
entitlement date, being 27 March 2015 at 5.00 p.m. (“Entitlement Date”). Accordingly, pursuant to the Rights Issue with
Warrants, up to 29,503,369 additional Warrants A (“Additional Warrants A”) will be issued to the warrantholders
registered in the Record of Depositors for Warrants A in proportion to their
holdings of Warrants A. For illustration purpose only, a warrantholder holding
100 Warrants A and whose name appears in the Record of Depositors for Warrants
A on the Entitlement Date shall be entitled to 6 additional Warrants A and the
exercise price of the outstanding Warrants A shall be adjusted from RM1.00 to
RM0.97 per Warrant A. Further to the above, Affin Hwang IB also wishes to
notify that consequential adjustments will be made to the number of additional ESOS
options to be issued as well as its exercise price in accordance to the ESOS By
Laws (“ESOS Adjustments”) in respect
of the outstanding ESOS options granted. Accordingly, pursuant to the Rights
Issue with Warrants, up to 15,694,725 additional ESOS options (“Additional ESOS Options”) will be
issued to the ESOS options holders whose ESOS options have yet to be exercised on
the Entitlement Date in proportion to the ESOS options granted to them. For illustration purpose only, an ESOS options
holder holding 100 ESOS options shall be entitled to 7 additional ESOS options
and the exercise price of the outstanding ESOS
options granted shall be adjusted from RM0.66 to RM0.64. The Warrants
A Adjustments and the ESOS Adjustments shall take effect on 30 March 2015,
being the next market day following the Entitlement Date.
The notice setting out the Warrants A Adjustments will be despatched to the warrantholders within 21 days from the effective date of the Warrants A Adjustments, whilst the details of the ESOS Adjustments will be set out in the letter to the holders of outstanding ESOS options to be despatched within the stipulated time in accordance to the provisions of the ESOS By Laws. No action is required on the part of the warrantholders and ESOS options holders in respect of the Warrants A Adjustments and ESOS Adjustments, respectively.
This announcement is dated 13 March 2015.
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PENSONI - Changes in Sub. S-hldr's Int. (29B) - TAN SRI DATO' SERI TAN KING TAI @ TAN KHOON HAI
| Company Name | PENSONIC HOLDINGS BERHAD |
| Stock Name | PENSONI |
| Date Announced | 13 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PH-150313-55353 |
Particulars of substantial Securities Holder
| Name | TAN SRI DATO' SERI TAN KING TAI @ TAN KHOON HAI |
| Address | 14-N, JALAN ANGSANA, 11500 AYER ITAM, PULAU PINANG. |
| NRIC/Passport No/Company No. | 551025-01-6051 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | TAN 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 12/03/2015 | 500,000 |
| 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) - 1,627,340 shares |
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