Showing posts with label EAH-WA. Show all posts
Showing posts with label EAH-WA. Show all posts

June 19, 2015

Company announcements: EAH-WA, EAH-WB, EAH-WC, XOX, AMPROP, CAP, GSB, GUNUNG

EAH-WA - Adjustment

Announcement Type: Entitlement(Notice of Book Closure)
Company Name EA HOLDINGS BERHAD
Stock Name EAH-WA
Date Announced 19 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-19062015-00005

EX-date 02 Jul 2015
Entitlement date 06 Jul 2015
Entitlement time 05:00 PM
Entitlement subject Adjustment
Entitlement description Adjustments made to the exercise price and number of outstanding warrants in EA Holdings Berhad ("EAH") constituted by the deed poll dated 25 November 2010 ("Deed Poll A") ("Warrants A") pursuant to the bonus Issue of up to 267,356,264 new ordinary shares of RM0.10 each in EAH ("EAH Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every five (5) existing EAH Shares held on 6 July 2015 ("Bonus Issue") in accordance with the provisions of the Deed Poll A ("Adjustments")
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no INSURBAN CORPORATE SERVICES SDN BHD (.) 149 Jalan Aminuddin Baki Taman Tun Dr Ismail 60000Kuala Lumpur Tel:0377295529 Fax:0377285948
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 06 Jul 2015
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 indicator Ratio
Ratio 1 : 5
Rights Issue/Offer Price
Par Value


Remarks : 
Following the Bonus Issue, the exercise price of the Warrants A will be adjusted in accordance with the provisions of the Deed Poll A. In addition, additional Warrants A consequential to the Bonus Issue ("Additional Warrants A") will be allotted and issued, the basis of the Additional Warrants A which shall be determined on the entitlement date, to entitled Warrant A holders of the Company whose names appear in the Record of Depositors at 5.00 p.m. on the entitlement date. 

The Additional Warrants A will be listed and quoted simultaneously with the Bonus Shares on 7 July 2015. The notice to Warrant A holders setting out the details of the adjustments to the exercise price of the Warrants A and the notice of allotment of the Additional Warrants A will be despatched in due course.

EAH-WB - Adjustment

Announcement Type: Entitlement(Notice of Book Closure)
Company Name EA HOLDINGS BERHAD
Stock Name EAH-WB
Date Announced 19 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-19062015-00006

EX-date 02 Jul 2015
Entitlement date 06 Jul 2015
Entitlement time 05:00 PM
Entitlement subject Adjustment
Entitlement description Adjustments made to the exercise price and number of outstanding warrants in EA Holdings Berhad ("EAH") constituted by the deed poll dated 11 February 2014 ("Deed Poll B") ("Warrants B") pursuant to the bonus Issue of up to 267,356,264 new ordinary shares of RM0.10 each in EAH ("EAH Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every five (5) existing EAH Shares held on 6 July 2015 ("Bonus Issue") in accordance with the provisions of the Deed Poll B ("Adjustments")
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no INSURBAN CORPORATE SERVICES SDN BHD (.) 149 Jalan Aminuddin Baki Taman Tun Dr Ismail 60000Kuala Lumpur Tel:0377295529 Fax:0377285948
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 06 Jul 2015
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 indicator Ratio
Ratio 1 : 5
Rights Issue/Offer Price
Par Value


Remarks : 
Following the Bonus Issue, the exercise price of the Warrants B will be adjusted in accordance with the provisions of the Deed Poll B. In addition, additional Warrants B consequential to the Bonus Issue ("Additional Warrants B") will be allotted and issued, the basis of the additional Warrants B which shall be determined on the entitlement date, to entitled Warrant B holders of the Company whose names appear in the Record of Depositors at 5.00 p.m. on the entitlement date. 

The Additional Warrants B will be listed and quoted simultaneously with the Bonus Shares on 7 July 2015. The notice to Warrant B holders setting out the details of the adjustments to the exercise price of the Warrants B and the notice of allotment of the Additional Warrants B will be despatched in due course.

EAH-WC - Adjustment

Announcement Type: Entitlement(Notice of Book Closure)
Company Name EA HOLDINGS BERHAD
Stock Name EAH-WC
Date Announced 19 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-19062015-00007

EX-date 02 Jul 2015
Entitlement date 06 Jul 2015
Entitlement time 05:00 PM
Entitlement subject Adjustment
Entitlement description Adjustments made to the exercise price and number of outstanding warrants in EA Holdings Berhad ("EAH") constituted by the deed poll dated 9 May 2014 ("Deed Poll C") ("Warrants C") pursuant to the bonus Issue of up to 267,356,264 new ordinary shares of RM0.10 each in EAH ("EAH Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every five (5) existing EAH Shares held on 6 July 2015 ("Bonus Issue") in accordance with the provisions of the Deed Poll C ("Adjustments")
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no INSURBAN CORPORATE SERVICES SDN BHD (.) 149 Jalan Aminuddin Baki Taman Tun Dr Ismail 60000Kuala Lumpur Tel:0377295529 Fax:0377285948
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 06 Jul 2015
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 indicator Ratio
Ratio 1 : 5
Rights Issue/Offer Price
Par Value


Remarks : 
Following the Bonus Issue, the exercise price of the Warrants C will be adjusted in accordance with the provisions of the Deed Poll C. In addition, additional Warrants C consequential to the Bonus Issue ("Additional Warrants C") will be allotted and issued, the basis of the Additional Warrants C which shall be determined on the entitlement date, to entitled Warrant C holders of the Company whose names appear in the Record of Depositors at 5.00 p.m. on the entitlement date. 

The Additional Warrants C will be listed and quoted simultaneously with the Bonus Shares on 7 July 2015. The notice to Warrant C holders setting out the details of the adjustments to the exercise price of the Warrants C and the notice of allotment of the Additional Warrants C will be despatched in due course.

XOX - MULTIPLE PROPOSALS

Announcement Type: General Announcement for PLC
Company Name XOX BHD
Stock Name XOX
Date Announced 19 Jun 2015
Category General Announcement for PLC
Reference Number GA1-19062015-00060

Type Announcement
Subject MULTIPLE PROPOSALS
Description 
XOX BERHAD ("XOX" OR THE "COMPANY")

- Proposed Capital Reduction
- Proposed Restricted Issue
- Proposed Rights Issue of Shares with Warrants
- Proposed SIS
- Proposed IASC
- Proposed Amendment 

(collectively referred to as the "Proposals")
 
We refer to the announcements made on 9 October 2014, 8 December 2014, 23 February 2015, 6 March 2015 and 30 March 2015 in relation to the Proposals (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.
 
On behalf of the Board, TA Securities wishes to announce that the High Court of Malaya had on 5 June 2015 granted an order confirming the Proposed Par Value Reduction and Proposed Share Premium Reduction, whereby the draft Court Order was duly approved on 19 June 2015. The sealed order will be extracted and an office copy of the order will be lodged with the Companies Commission of Malaysia for the Proposed Par Value Reduction and Proposed Share Premium Reduction to take effect.
 
The effective date of the Proposed Par Value Reduction and Proposed Share Premium Reduction will be announced in due course.
 
This announcement is dated 19 June 2015.



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

Announcement Type: General Announcement for PLC
Company Name AMCORP PROPERTIES BERHAD
Stock Name AMPROP
Date Announced 19 Jun 2015
Category General Announcement for PLC
Reference Number GA1-18062015-00061

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description 
AMCORP PROPERTIES BERHAD ("AMPROP" OR "THE COMPANY")
- DISPOSAL OF 100% EQUITY INTEREST IN MERCHANT BETA LIMITED AND MERCHANT OMEGA LIMITED

The Board of Directors of AMPROP wishes to announce that the Company has today received confirmation from its solicitors in London that Merchant Alpha Limited, an indirect wholly-owned subsidiary of AMPROP, had on 18 June 2015 entered into an Agreement for the Sale and Purchase with Merchant Square Guernsey Limited for the disposal of its 100% equity interest in Merchant Beta Limited and Merchant Omega Limited (“Disposal”).

Further details on the Disposal are set out in the attachment.

This announcement is dated 19 June 2015.


Please refer attachment below.

Attachments

Disposal.pdf
245.6 kB


CAP - Notice of Person Ceasing (29C) - CREDIT SUISSE GROUP AG

Announcement Type: Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C
Company Name CHINA AUTOMOBILE PARTS HOLDINGS LIMITED
Stock Name CAP
Date Announced 19 Jun 2015
Category Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C
Reference Number CS3-18062015-00007

Particulars of Substantial Securities Holder

Name CREDIT SUISSE GROUP AG
Address Paradeplatz 8, Zurich, 8001, Switzerland
NRIC/Passport No/Company No. CH-020.3.906.075-9
Nationality/Country of incorporation Switzerland
Descriptions (Class & nominal value) 
Ordinary shares of USD0-10 each
Date of cessation 12 Jun 2015
Name & address of registered holder 
Credit Suisse (Hong Kong) Limited (Disposal -  70,100 Shares)
Level 21, International Commerce
Centre, 1 Austin Road
West, Kowloon, Hong Kong

Credit Suisse Securities (Europe) Limited (Disposal -  6,000,000 Shares)
One Cabot Square, London
E14 4QJ, England
Currency
No of securities disposed 6,070,100
Price Transacted ($$)
Circumstances by reason of which Securities Holder has interest 
Deemed interest through open market investment position taken in the course of ordinary business in banking and finance
Nature of interest 
Indirect
Date of notice 18 Jun 2015


Remarks :
Indirect interest:-
a. Credit Suisse (Hong Kong) Limited (536,200 Shares)
b. Credit Suisse Securities (Europe) Limited (27,425,800 Shares)

The Secretary of the Company received the Form 29C dated 18 June 2015 today, 19 June 2015.

This announcement is made pursuant to a notification in accordance with Bye-Law 167(2) of the Company and Paragraph 4A.14(1) and (2) of the Main Market Listing Requirements. Section 69G(1) of the Malaysian Companies Act, 1965 is not applicable to the Company.

CAP - Notice of Person Ceasing (29C) - CREDIT SUISSE SECURITIES (EUROPE) LIMITED

Announcement Type: Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C
Company Name CHINA AUTOMOBILE PARTS HOLDINGS LIMITED
Stock Name CAP
Date Announced 19 Jun 2015
Category Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C
Reference Number CS3-18062015-00006

Particulars of Substantial Securities Holder

Name CREDIT SUISSE SECURITIES (EUROPE) LIMITED
Address One Cabot Square, London E14 4QJ, England
NRIC/Passport No/Company No. 0089155
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) 
Ordinary shares of USD0-10 each
Date of cessation 12 Jun 2015
Name & address of registered holder 
Credit Suisse Securities (Europe) Limited (Disposal -  6,000,000 Shares)
One Cabot Square, London
E14 4QJ, England
Currency
No of securities disposed 6,000,000
Price Transacted ($$)
Circumstances by reason of which Securities Holder has interest 
Direct interest through open market investment position taken in the course of ordinary business in banking and finance
Nature of interest 
Direct
Date of notice 18 Jun 2015


Remarks :
The Secretary of the Company received the Form 29C dated 18 June 2015 today, 19 June 2015.

This announcement is made pursuant to a notification in accordance with Bye-Law 167(2) of the Company and Paragraph 4A.14(1) and (2) of the Main Market Listing Requirements. Section 69G(1) of the Malaysian Companies Act, 1965 is not applicable to the Company.

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

Announcement Type: General Announcement for PLC
Company Name GSB GROUP BERHAD
Stock Name GSB
Date Announced 19 Jun 2015
Category General Announcement for PLC
Reference Number GA1-19062015-00059

Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description 
GSB GROUP BERHAD ("GSB" OR THE "COMPANY")

I.	PROPOSED PRIVATE PLACEMENT
II.	PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL
III.	PROPOSED M&A AMENDMENTS

(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")

We refer to the announcements dated 12 May 2015, 14 May 2015 and 4 June 2015 in relation to the Proposals. Unless otherwise stated, words and phrases used in this announcement shall have the same meanings as defined in the aforesaid announcements.

On behalf of the Board of Directors of GSB, Hong Leong Investment Bank Berhad (“HLIB”) wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had, via its letter dated 19 June 2015, approved the listing and quotation of up to 96,800,000 new ordinary shares of RM0.10 each in GSB to be issued pursuant to the Proposed Private Placement.

The aforesaid approval of Bursa Securities is subject to the following conditions:

(a) GSB and HLIB must fully comply with the relevant provisions under the Main Market Listing Requirements of Bursa Securities pertaining to the implementation of the Proposed Private Placement;

(b) GSB and HLIB to inform Bursa Securities upon the completion of the Proposed Private Placement; and

(c) GSB to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Private Placement is completed.
 

This announcement is dated 19 June 2015.



GUNUNG - Changes in Director's Interest (S135) - BEROZ NIKMAL BIN MIRDIN

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name GUNUNG CAPITAL BERHAD
Stock Name GUNUNG
Date Announced 19 Jun 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-19062015-00034

Information Compiled By KLSE

Particulars of Director

Name BEROZ NIKMAL BIN MIRDIN
Address C-17-3A, Desa Putra Condominium, Wangsa Maju
53300
Descriptions(Class & nominal value) Ordinary Shares of RM0.40 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
17/06/2015
2,878,666

Circumstances by reason of which change has occurred 
Bonus Issue 2 : 3
Nature of interest 
Direct Interest
Consideration (if any) 
Nil (Bonus Issue)

Total no of securities after change
Direct (units) 7,196,666
Direct (%) 3.050
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice 19/06/2015


GUNUNG - Changes in Director's Interest (S135) - ISKANDAR IBRAHIM

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name GUNUNG CAPITAL BERHAD
Stock Name GUNUNG
Date Announced 19 Jun 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-19062015-00036

Information Compiled By KLSE

Particulars of Director

Name ISKANDAR IBRAHIM
Address No. 33 Jalan 14/3, Taman Tun Abdul Razak, Ampang
68000 Selangor
Malaysia.
Descriptions(Class & nominal value) Warrants 2010/2020

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
17/06/2015
1,936,200

Circumstances by reason of which change has occurred 
Additional Free Warrants  3 : 2  to Aasia-East Capital Sdn Bhd

Adjustments pursuant to the Bonus Issue
Nature of interest 
Deemed interested by virtue of Section 6A of the Companies Act, 1965
Consideration (if any) 
Nil

Total no of securities after change
Direct (units)
Direct (%)
Indirect/deemed interest (units) 3,227,000
Indirect/deemed interest (%) 5.130
Date of notice 19/06/2015


No comments:
Stocks: , , , , , , ,

June 23, 2014

Company announcements: KGB, EAH, EAH-WA, EAH-WB, CIMBA40, CIMBC25, MAYBANK, KULIM, SIME, IJMLAND

KGB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced23 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-140619-61004

Particulars of substantial Securities Holder

NameLembaga Tabung Angkatan Tentera
AddressTingkat 12 Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.ACT101 1973
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderLembaga Tabung Angkatan Tentera
Tingkat 12
Bangunan LTAT
Jalan Bukit Bintang 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others13/06/2014
6,666,666
 

Description of other type of transactionAllotment of Shares via Bonus Issue
Circumstances by reason of which change has occurredAllotment of Shares via Bonus Issue
Nature of interestDirect Interest
Direct (units)26,666,666 
Direct (%)12.36 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change26,666,666
Date of notice20/06/2014

Remarks :
The Company has received the Form 29B dated 20 June 2014 on 23 June 2014.

EAH - Profile for Warrants

Announcement Type: Listing Information & Profile
Company NameEA HOLDINGS BERHAD (ACE Market) 
Stock Name EAH-WC  
Date Announced23 Jun 2014  
CategoryListing Information & Profile
Reference NoMI-140623-43945

Instrument TypeWarrants
DescriptionFree detachable Warrants C issued pursuant to the rights issue with warrants exercise 
Listing Date24/06/2014
Issue Date19/06/2014
Issue/ Ask PriceNot Applicable
Issue Size IndicatorUnit
Issue Size in Unit212,588,250
Maturity Date18/06/2019
Revised Maturity Date 
Exercise/ Conversion Period5.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 0.1200
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1 Warrant : 1 EAH Share
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion priceCash
Settlement Type/ Convertible intoPhysical (Shares)

Remarks :
The warrants are issued pursuant to the renounceable rights issue of up to 635,910,916 ordinary shares of RM0.10 each in EAH ("EAH Share") ("Rights Shares") on the basis of one (1) Rights Share for every one (1) existing EAH Share held, together with up to 317,955,458 free detachable warrants in EAH ("Warrants C") on the basis of one (1) free Warrant C for every two (2) Rights Shares subscribed for, as at Monday, 26 May 2014 at 5.00 p.m., at an issue price of RM0.10 per Rights Share.

Each Warrant C carries the entitlement to subscribe for one (1) EAH Share at the exercise price of RM0.12 and at any time during the exercise period as indicated above ("Exercise Period"), subject to the adjustments in accordance with the provisions of the deed poll dated 9 May 2014, constituting the Warrants C. Any Warrants C not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.


This announcement is dated 23 June 2014.

EAH-WA - Profile for Warrants

Announcement Type: Listing Information & Profile
Company NameEA HOLDINGS BERHAD (ACE Market) 
Stock Name EAH-WA  
Date Announced23 Jun 2014  
CategoryListing Information & Profile
Reference NoMI-140623-44288

Instrument TypeWarrants
DescriptionAdditional Warrants A issued pursuant to the rights issue with warrants exercise 
Listing Date13/12/2010
Issue Date08/12/2010
Issue/ Ask PriceNot Applicable
Issue Size IndicatorUnit
Issue Size in Unit151,063,248
Maturity Date07/12/2015
Revised Maturity Date 
Exercise/ Conversion Period5.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 0.4000
Revised Exercise/Strike/Conversion PriceMYR 0.3000 
Exercise/ Conversion Ratio1 Warrant : 1 EAH Share
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion priceCash
Settlement Type/ Convertible intoPhysical (Shares)

Remarks :
Pursuant to the rights issue with warrants exercise undertaken by the Company, details of which are set out in the announcement dated 17 March 2014, the exercise price of the warrants 2010/ 2015 ("Warrants A") has been revised from RM0.40 to RM0.30 while an additional 34,812,498 Warrants A (excluding fractional entitlements which were disregarded) will be listed and quoted on 24 June 2014.

The adjustment to the exercise price of the Warrants A took effect from 9.00 a.m. on 27 May 2014, being the next market day following the entitlement date for the rights issue with warrants exercise on 26 May 2014, in accordance with Conditions 3(A)(iv) and (v) of the Third Schedule and Paragraph 1(E) of the Fourth Schedule of the deed poll dated 25 November 2010 constituting the Warrants A.

The Notice to Warrant holders containing details of the adjustments to the exercise price and number of outstanding Warrants A was despatched to the holders of the Warrants A on 20 June 2014.


This announcement is dated 23 June 2014.

EAH-WB - Profile for Warrants

Announcement Type: Listing Information & Profile
Company NameEA HOLDINGS BERHAD (ACE Market) 
Stock Name EAH-WB  
Date Announced23 Jun 2014  
CategoryListing Information & Profile
Reference NoMI-140623-44593

Instrument TypeWarrants
DescriptionAdditional Warrants B issued pursuant to the rights issue with warrants exercise 
Listing Date03/03/2014
Issue Date25/02/2014
Issue/ Ask PriceNot Applicable
Issue Size IndicatorUnit
Issue Size in Unit122,776,822
Maturity Date24/02/2019
Revised Maturity Date 
Exercise/ Conversion Period5.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 0.1800
Revised Exercise/Strike/Conversion PriceMYR 0.1400 
Exercise/ Conversion Ratio1 Warrant : 1 EAH Share
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion priceCash
Settlement Type/ Convertible intoPhysical (Shares)

Remarks :
Pursuant to the rights issue with warrants exercise undertaken by the Company, details of which are set out in the announcement dated 17 March 2014, the exercise price of the warrants 2014/ 2019 ("Warrants B") has been revised from RM0.18 to RM0.14 while an additional 28,293,156 Warrants B (excluding fractional entitlements which were disregarded) will be listed and quoted on 24 June 2014.

The adjustment to the exercise price of the Warrants B took effect from 9.00 a.m. on 27 May 2014, being the next market day following the entitlement date for the rights issue with warrants exercise on 26 May 2014, in accordance with Conditions 3(A)(iv) and (v) of the Third Schedule and Paragraph 1(E) of the Fourth Schedule of the deed poll dated 11 February 2014 constituting the Warrants B.

The Notice to Warrant holders containing details of the adjustments to the exercise price and number of outstanding Warrants B was despatched to the holders of the Warrants B on 20 June 2014.


This announcement is dated 23 June 2014.

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced23 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140623-46036

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Jun-2014
IOPV per unit (RM): 1.7198
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: 11,125.94


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced23 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140623-46003

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 23-Jun-2014
IOPV per unit (RM): 0.9891
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,559.82


MAYBANK - 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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced23 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140623-44899

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 incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR

2) CITIBANK 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)
Disposed18/06/2014
327,800
 

Circumstances by reason of which change has occurredSALE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,195,335,526
Date of notice19/06/2014

Remarks :
1) The notice was received by Maybank Berhad on 23 June 2014.

KULIM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced23 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoJC-140623-7C7BC

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrant (Kulim-WC)
No. of shares issued under this corporate proposal500
Issue price per share ($$)MYR 3.130
Par Value ($$)MYR 0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,294,232,451
CurrencyMYR 323,558,112.750
Listing Date24/06/2014

SIME - OTHERS Acquisition of 99.9995% Equity Interest in Industrial Enterprises Co., Ltd. (Announcement pursuant to Chapter 9.19 (23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad)

Announcement Type: General Announcement
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced23 Jun 2014  
CategoryGeneral Announcement
Reference NoSD-140616-31501

TypeAnnouncement
SubjectOTHERS
DescriptionAcquisition of 99.9995% Equity Interest in Industrial Enterprises Co., Ltd.
(Announcement pursuant to Chapter 9.19 (23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad)

1. Introduction

Sime Darby Berhad (Sime Darby) wishes to announce that its indirect wholly-owned subsidiaries, Sime-Morakot Holdings (Thailand) Limited (SMH), a private limited company incorporated in Thailand and Sime Darby Plantation Europe Ltd. (SDPEL), a private limited company incorporated in Singapore, have on 20 June 2014 entered into a conditional Sale and Purchase Agreement (SPA) with Sub Sri Thai Public Company Limited, a public limited company incorporated in Thailand (the Seller) to acquire a total of 199,999,000 fully paid-up ordinary shares at the par value of THB one (1) each, representing 99.9995% equity interest in Industrial Enterprises Co., Ltd. (IEC), a private limited company incorporated in Thailand, for a total purchase consideration which shall be based on the consideration sum of THB815,000,000 (equivalent to approximately RM80,400,000) less the net debt position of IEC at completion (Proposed Acquisition) in the following proportions, subject to the terms and conditions of the SPA:

Buyers

Percentage of Shares to be Acquired

SMH

51%

SDPEL

48.9995%

Upon completion of the Proposed Acquisition, Sime Darby will hold an indirect interest of 99.9995% shareholding in IEC.

2. Salient Terms of the SPA

The salient terms of the SPA are as follows:

2.1 Within 7 business days upon execution of the SPA, SMH shall pay on behalf of the Buyers, a refundable deposit of THB15,000,000 (equivalent to approximately RM1,500,000) to the Deposit Escrow Agent (Citibank, N. A., Bangkok Branch). The remaining balance of the total purchase consideration shall be paid upon the completion of the Proposed Acquisition subject to any adjustments as stipulated in the SPA.

2.2 The Seller shall transfer the ownership of the registered trademarks and design patents which are owned by the Seller but have been used with the products manufactured by IEC to IEC by entering into an Agreement to Transfer and the applications of such transfer to be filed with and approved by the Department of Intellectual Properties, the Ministry of Commerce, Thailand.

3. Information on IEC

IEC is a private limited company incorporated in Thailand in 1965 with a registered capital of 200,000,000 fully paid-up ordinary shares at the par value of THB one (1) each and principally involved in the business of crushing, refining and distribution of edible oils.

4. Basis of the Purchase Consideration Sum

The purchase consideration sum for the Proposed Acquisition of THB815,000,000 (equivalent to approximately RM80,400,000) was arrived at on a willing-buyer willing-seller basis after taking into consideration the actual historical financial performance and discounted future cash flow projections of IEC. The Proposed Acquisition will be funded through internally generated funds.

5. Rationale for the Proposed Acquisition

The Proposed Acquisition is part of Sime Darby Group’s expansion plan into the Greater Mekong Sub-Region.

6. Expected Completion

The Proposed Acquisition is expected to be completed by the middle of July 2014 or such other date as agreed by the parties in writing.

7. Financial Effects

The Proposed Acquisition will not have any material effect on the earnings or net assets of the Sime Darby Group for the financial year ending 30 June 2014.

8. Interest of Directors and Substantial Shareholders

None of the Directors or substantial shareholders of Sime Darby or persons connected to them has any interest, direct or indirect, in the Proposed Acquisition.

9. Documents for Inspection

A copy of the SPA is available for inspection at the Registered Office of the Company at the 19th Floor, Wisma Sime Darby, Jalan Raja Laut, 50350 Kuala Lumpur during normal office hours from Mondays to Fridays (except public holidays) for a period of three (3) months from the date of this announcement.

This announcement is dated 23 June 2014.


IJMLAND - OTHERS IJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

Announcement Type: General Announcement
Company NameIJM LAND BERHAD  
Stock Name IJMLAND  
Date Announced23 Jun 2014  
CategoryGeneral Announcement
Reference NoMB-140623-40848

TypeAnnouncement
SubjectOTHERS
DescriptionIJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”)

DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatization of IJM Land to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965.

On behalf of IJM Land, AmInvestment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Corporation Berhad (“IJM”) (“IJM Shares”) and in the ordinary shares of RM1.00 each IJM Land (“IJM Land Shares”):

 

 

No. of IJM Shares

 

 

Name

Date

Acquired

Disposed

Description of the transaction

Transaction Price*

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board

20/06/2014

-

4,800

Disposal

RM6.7100

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board

20/06/2014

954,100

-

Acquisition

RM6.6799

 

 

No. of IJM Land Shares

 

 

Name

Date

Acquired

Disposed

Description of the transaction

Transaction Price*

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (CIMB PRI)

20/06/2014

-

483,400

Disposal

RM3.4440

* RM per IJM/IJM Land Share, excluding brokerage and other incidental costs.

This announcement is dated 23 June 2014.

 

 

 

 

 

 


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