MAYBANK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 10 Apr 2015 |
| Category | General Announcement |
| Reference No | MI-150410-69588 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | MALAYAN BANKING BERHAD (“MAYBANK”) RECURRENT AND OPTIONAL DIVIDEND REINVESTMENT PLAN THAT ALLOWS THE SHAREHOLDERS OF MAYBANK TO REINVEST THE ELECTABLE PORTION OF THEIR FINAL CASH DIVIDEND IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2014 INTO NEW ORDINARY SHARES OF RM1.00 EACH IN MAYBANK (“MAYBANK SHARES”) (“10TH DRP”) |
Reference is made to the announcements dated 26 February 2015 and 24 March 2015 in relation to the 10th DRP. On behalf of the Board of Directors of Maybank (“Board”), Maybank Investment Bank Berhad wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had, vide its letter dated 10 April 2015, approved the listing of and quotation for up to 331,792,088 new Maybank Shares to be issued pursuant to the 10th DRP on the Main Market of Bursa Securities (“Listing Application”). The approval by Bursa Securities for the Listing Application is subject to the following conditions: (i) Maybank and its adviser must fully comply with the relevant provisions under the Main Market Listing Requirements issued by Bursa Securities pertaining to the implementation of the 10th DRP; (ii) Maybank and its adviser to announce the total number of Maybank Shares to be issued under the 10th DRP and the basis and justification of determining the total number of Maybank Shares; (iii) Maybank and its adviser to inform Bursa Securities upon the completion of the 10th DRP; and (iv) Maybank to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the 10th DRP is completed. On behalf of the Board, Maybank IB wishes to announce that the issue price of the new Maybank Shares to be issued pursuant to the 10th DRP applicable to the Final Cash Dividend has been fixed today (“Price-Fixing Date”) at RM8.70 per new Maybank Share. The issue price is based on the five (5)-day volume weighted average market price (“VWAMP”) of RM9.51 per Maybank Share up to and including 9 April 2015, being the last trading day prior to the Price-Fixing Date for the issue price of new Maybank Shares after adjusting for the following: (i) a dividend adjustment of RM0.33 to the five (5)-day VWAMP (“Ex-Dividend VWAMP”); and (ii) a discount of RM0.48 which is approximately 5.23% discount to the Ex-Dividend VWAMP of RM9.18. On behalf of the Board, Maybank IB also wishes to announce on even date that the book closure date pursuant to the Final Cash Dividend and the 10th DRP has been fixed for 27 April 2015. Barring any unforeseen circumstances, the new Maybank Shares arising from the 10th DRP will be listed on the Main Market of Bursa Securities on 27 May 2015. This announcement is dated 10 April 2015. | |
MAYBANK - Final Dividend
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 10 Apr 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-150410-70805 |
| Remarks : |
| On 26 February 2015, the Board of Directors of Malayan Banking Berhad (“Maybank”) (“Board”) announced its consolidated results for the financial period ended 31 December 2014, wherein the Board proposed a final single-tier cash dividend in respect of the financial year ended 31 December 2014 of RM0.33 per ordinary share of RM1.00 each in Maybank (“Maybank Share”) held (“Final Cash Dividend”). The Board had also determined that the Dividend Reinvestment Plan (“DRP”) will apply to the Final Cash Dividend, in which an electable portion of RM0.23 per Maybank Share held can be elected to be reinvested into new Maybank Shares and the remaining portion of the Final Cash Dividend of RM0.10 per Maybank Share held will be paid in cash. On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of the new Maybank Shares to be issued pursuant to the DRP applicable to the Final Cash Dividend has been fixed today at RM9.51 per new Maybank Share. This announcement is dated 10 April 2015. |
FABER - FABER-CHANGE OF NAME FROM FABER GROUP BERHAD TO UEM EDGENTA BERHAD
| Company Name | FABER GROUP BERHAD |
| Stock Name | FABER |
| Date Announced | 10 Apr 2015 |
| Category | Listing Circular |
| Reference No | YL-150409-60355 |
LISTING'S CIRCULAR NO. L/Q : 72888 OF 2015
Kindly be advised that the aforesaid Company has changed its name to "UEM EDGENTA BERHAD". As such, the Company’s shares will be traded and quoted under the new name with effect from 9.00 a.m., Tuesday, 14 April 2015.
The Stock Short Name will be changed as follows:-
| Type of Securities | Old Stock Short Name | New Stock Short Name |
| Ordinary Shares | FABER | EDGENTA |
However, the Stock Number remains unchanged.
EDEN - Changes in Sub. S-hldr's Int. (29B) - Puan Sri Fadzilah Binti Md Ariff
| Company Name | EDEN INC. BERHAD |
| Stock Name | EDEN |
| Date Announced | 10 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-150409-66697 |
Particulars of substantial Securities Holder
| Name | Puan Sri Fadzilah Binti Md Ariff |
| Address | No. 35, Jalan SS7/24, Kelana Jaya, 47301 Petaling Jaya, Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 530225-09-5046 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Kenanga Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Puan Sri Fadzilah Binti Md Ariff 8th Floor Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Wilayah Persekutuan Kenanga Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Puan Fara Nadia Binti Abd Rahim 8th Floor Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Wilayah Persekutuan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| The direct and indirect interests (in term of number of shares) of Puan Sri Fadzilah Binti Md Ariff further to the transactions are as follows:- Direct interest - Puan Sri Fadzilah Binti Md Ariff : 9,331,900 Indirect interest - Puan Fara Nadia Binti Abd Rahim : 8,393,300 - Datuk Fakhri Yassin Bin Mahiaddin : 40,000 - Zil Enterprise Sdn. Bhd. : 35,030,000 - Serata Padu Sdn. Bhd. : 60,794,171 Total (indirect) : 104,257,471 |
EDEN - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Abd Rahim Bin Mohamad
| Company Name | EDEN INC. BERHAD |
| Stock Name | EDEN |
| Date Announced | 10 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-150409-52682 |
Particulars of substantial Securities Holder
| Name | Tan Sri Abd Rahim Bin Mohamad |
| Address | 35, Jalan SS7/24, Kelana Jaya, 47301 Petaling Jaya, Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 490508-01-5161 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Kenanga Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Puan Sri Fadzilah Binti Md Ariff 8th Floor Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Wilayah Persekutuan Kenanga Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Puan Fara Nadia Binti Abd Rahim 8th Floor Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Wilayah Persekutuan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Indirect interest further to the transactions are via the number of shares held by the following:- - Puan Sri Fadzilah Binti Md Ariff : 9,331,900 - Puan Fara Nadia Binti Abd Rahim : 8,393,300 - Datuk Fakhri Yassin Bin Mahiaddin : 40,000 - Zil Enterprise Sdn. Bhd. : 35,030,000 - Serata Padu Sdn. Bhd. : 60,794,171 |
MAHSING - Changes in Director's Interest (S135) - Dato' Ng Poh Seng
| Company Name | MAH SING GROUP BERHAD |
| Stock Name | MAHSING |
| Date Announced | 10 Apr 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | MS-150410-36ACE |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Ng Poh Seng |
| Address | Penthouse Suite 1, Wisma Mah Sing, No. 163, Jalan Sungai Besi, 57100 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) |
Disposed | 71,052 | 2.060 | |
Disposed | 29,800 | 2.063 | |
Disposed | 78,900 | 2.070 | |
Disposed | 8,400 | 2.080 |
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 1,741,600 |
| Direct (%) | 0.091 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 10/04/2015 |
| Remarks : |
| This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad for dealing in securities outside closed period. |
INTEGRA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 10 Apr 2015 |
| Category | General Announcement |
| Reference No | CK-150410-66340 |
| Type | Announcement | |||||||||||||||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | |||||||||||||||||||||
| Description | UNCONDITIONAL TAKE-OVER OFFER BY TENAGA NASIONAL BERHAD (“TNB”) TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN INTEGRAX BERHAD (“ITB SHARES”) NOT ALREADY OWNED BY TNB FOR A CASH CONSIDERATION OF RM3.25 PER OFFER SHARE (“OFFER”) | |||||||||||||||||||||
We refer to our announcements dated 9
January 2015, 10 January 2015, 25 February 2015, 31 March 2015 and 8 April 2015
in relation to the Offer. The Board of Directors of Integrax Berhad
(“Integrax”) wishes to announce that it had today, received notice from CIMB Investment
Bank Berhad that Tenaga Nasional Berhad (“TNB”) have as at 5.00 pm on 10 April
2015 TNB received valid acceptances from the holders of ITB Shares resulting in
TNB holding, in aggregate including such ITB Shares that are already held of
more than nine-tenths (9/10) in nominal value of the Offer shares of Integrax. The notice from CIMB also mentions that TNB
intends to invoked the provisions of Section 222(1) of the Capital Markets
& Services Act, 2007 (“CMSA”) to compulsorily acquire all remaining Offer
shares for which acceptances have not been received under the Offer.
Accordingly TNB will, within two months from 10 April 2015, proceed to exercise
its right to compulsorily acquire any remaining Offer Shares for which
acceptances have not been received, in accordance with the provisions of the
CMSA. As announced on 8 April 2015, Bursa
Malaysia Securities Berhad will suspend the trading of Integrax Shares with
effect from 9.00 am on Tuesday, 21 April 2015. The revised Offer will remain
open for acceptances up to 5.00 pm on Monday. 13 April 2015. In accordance with Section 26(1) of the Malaysian Code on Take-overs and
Mergers, 2010 the detailed disclosure of level of acceptances of the Offer as
at 5.00 pm on 10 April 2015 is as follows:
Note: (1) Based
on issued and paid-up share capital of Integrax of 300,805,917 Integrax
Shares as at 10 April 2015. This announcement is dated 10 April
2015. | ||||||||||||||||||||||