Showing posts with label OWG. Show all posts
Showing posts with label OWG. Show all posts

May 25, 2015

Company announcements: HOMERIZ, SEB, MHB, BJFOOD, IGBREIT, OWG, GAMUDA, TROP, PARKSON, CHHB

HOMERIZ - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : BONUS ISSUES HOMERITZ CORPORATION BERHAD ("HCB" OR "COMPANY") (I) PROPOSED BONUS ISSUE; AND (II) PROPOSED FREE WARRANTS ISSUE. (COLLECTIVELY REFERRED TO AS THE "PROPOSALS")

Announcement Type: General Announcement for PLC
Company Name HOMERITZ CORPORATION BERHAD
Stock Name HOMERIZ
Date Announced 25 May 2015
Category General Announcement for PLC
Reference Number GA1-25052015-00056

Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description 
HOMERITZ CORPORATION BERHAD ("HCB" OR "COMPANY")

(I) PROPOSED BONUS ISSUE; AND

(II) PROPOSED FREE WARRANTS ISSUE.

(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")

For consistency purposes, the abbreviations and definitions used throughout this announcement shall have the same meanings as those previously defined in the Company’s announcement dated 5 May 2015 in relation to the Proposals.

On behalf of the Board of Directors of HCB, KAF Investment Bank Berhad (“KAF”) wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had, vide its letter dated 22 May 2015, approved the following:-

(i) admission to the Official List and the listing and quotation of 50,000,000 Warrants on the basis of one (1) Warrant for every four (4) existing HCB Shares to be issued pursuant to the Proposed Free Warrants Issue; 

(ii) the listing and quotation of 100,000,000 Bonus Shares to be credited as fully paid-up on the basis of one (1) Bonus Share for every two (2) existing HCB Shares to be issued pursuant to the Proposed Bonus Issue; and

(iii) the listing of 50,000,000 new ordinary shares of RM0.20 each to be issued pursuant to the exercise of the Warrants.

The approval by Bursa Securities for the Proposals is subject to the following conditions:- 

(i) HCB and KAF must fully comply with the relevant provisions under the Main Market Listing Requirements (“Listing Requirements”) pertaining to the implementation of the Proposals; 

(ii) HCB and KAF to inform Bursa Securities upon the completion of the Proposals;

(iii) HCB to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposals are completed; 

(iv) HCB is required to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed pursuant to the exercise of Warrants as at the end of each quarter together with a detailed computation of listing fees payable; and 

(v) HCB and KAF are required to make the relevant announcements pursuant to Paragraph 6.35 of the Listing Requirements in relation to the Proposed Bonus Issue.

This announcement is dated 25 May 2015.



SEB - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name SEREMBAN ENGINEERING BERHAD
Stock Name SEB
Date Announced 25 May 2015
Category General Meeting
Reference Number GMA-21052015-00017

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description 
Seremban Engineering Berhad
Notice of 36th Annual General Meeting
Date of Meeting 24 Jun 2015
Time 10:30 AM
Venue 
Perdana Ballroom, Bukit Jalil Golf and Country Resort Jalan 3/155B, Bukit Jalil 57000 Kuala Lumpur
Date of General Meeting Record of Depositors 16 Jun 2015


Please refer attachment below.

Attachments

SEB Notice of 36th AGM.pdf
59.8 kB


MHB - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD
Stock Name MHB
Date Announced 25 May 2015
Category General Meeting
Reference Number GMA-18052015-00002

Type of Meeting Annual General Meeting
Indicator Outcome of Meeting
Date of Meeting 25 May 2015
Time 11:00 AM
Venue 
Topaz Ballroom, One World Hotel
Ground Floor, First Avenue
Bandar Utama City Centre
47800 PJ.
Outcome of Meeting

Malaysia Marine and Heavy Engineering Holdings Berhad ("MHB") is pleased to announce that at the 26th Annual General Meeting ("AGM") of MHB held on Monday, 25 May 2015 at 11.00 a.m. at Topaz Ballroom, One World Hotel, Ground Floor, First Avenue, Bandar Utama City Centre, 47800 Petaling Jaya, Selangor Darul Ehsan, all the resolutions as set out in the Notice of the 26th AGM dated 27 April 2015 were duly passed as follows:

ORDINARY RESOLUTIONS

Resolution 1 - Receipt of the Audited Financial Statements for the financial year ended 31 December 2014 together with the Reports of the Directors and Auditors thereon. 

Resolution 2 - Election of Abu Fitri bin Abdul Jalil as Director of the Company who retired pursuant to Article 112 of the Company's Articles of Association. 

Resolution 3 - Re-election of Heng Heyok Chiang @ Heng Hock Cheng as Director of the Company who retired pursuant to Article 115 of the Company's Articles of Association. 

Resolution 4 - Re-election of Captain Rajalingam a/l Subramaniam as Director of the Company who retired pursuant to Article 115 of the Company's Articles of Association. 

Resolution 5 - Re-election of Choy Khai Choon as Director of the Company who retired pursuant to Article 115 of the Company's Articles of Association. 

Resolution 6 - Approval of the payment of Directors' fees amounting RM1,126,000 for the financial year ended 31 December 2014. 

Resolution 7 - Re-appointment of Messrs Ernst & Young as Auditors of the Company and authorisation for the Directors to fix their remuneration. 

This announcement is dated 25 May 2015. 



BJFOOD - Changes in Sub. S-hldr's Int. (29B) - UBS AG LONDON

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name BERJAYA FOOD BERHAD
Stock Name BJFOOD
Date Announced 25 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-25052015-00003

Particulars of substantial Securities Holder

Name UBS AG LONDON
Address 1, Finsbury Avenue, London EC2M 2PP, United Kingdom.
NRIC/Passport No/Company No. FC021146
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder UBS AG, London Branch 1, Finsbury Avenue, London EC2M 2PP, UK.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 18 May 2015
18,000

Circumstances by reason of which change has occurred Purchase of shares
Nature of interest Direct Interest
Direct (units) 20,200,000
Direct (%) 5.39
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 20,200,000
Date of notice 22 May 2015


IGBREIT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement for PLC
Company Name IGB REAL ESTATE INVESTMENT TRUST
Stock Name IGBREIT
Date Announced 25 May 2015
Category General Announcement for PLC
Reference Number GA1-25052015-00072

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description 
Dealings in units in IGB Real Estate Investment Trust ("IGB REIT")

Pursuant to paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr Antony Patrick Barragry @ Anuar Phauzi bin Abdullah, the Chief Executive Officer of IGB REIT Management Sdn Bhd (the Manager of IGB REIT), has notified on the change of his direct interest in IGB REIT, the details are set out below:

Date of change Opening Balance (Units) Circumstances by reason of which change has occured No. of Units Price per Unit (RM) Closing Balance (Units)
25.05.2015 631,300 Disposal 50,000 1.35 581,300

 

 

 



OWG - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name ONLY WORLD GROUP HOLDINGS BERHAD
Stock Name OWG
Date Announced 25 May 2015
Category Financial Results
Reference Number FRA-21052015-00022

Financial Year End 30 Jun 2015
Quarter 3 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

OWG - Quarterly Report 3Q2015.pdf
415.0 kB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
22,697
0
66,483
0
2 Profit/(loss) before tax
5,387
0
14,966
0
3 Profit/(loss) for the period
4,056
0
11,302
0
4 Profit/(loss) attributable to ordinary equity holders of the parent
4,042
0
11,243
0
5 Basic earnings/(loss) per share (Subunit)
0.02
0.00
0.06
0.00
6 Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
 Net assets per share attributable to ordinary equity holders of the parent ($$)
0.7700
0.6500

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country Base Unit Subunit
Malaysia Ringgit Sen
United States Dollar Cent
United Kingdom Pound Pence



GAMUDA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS GAMUDA BERHAD (GAMUDA OR THE COMPANY) PROPOSED ACQUISITION OF LEASEHOLD LANDS IN MUKIM RAWANG, DISTRICT OF GOMBAK, SELANGOR DARUL EHSAN FOR A TOTAL CASH CONSIDERATION OF RM620.0 MILLION (PROPOSED ACQUISITION)

Announcement Type: General Announcement for PLC
Company Name GAMUDA BERHAD
Stock Name GAMUDA
Date Announced 25 May 2015
Category General Announcement for PLC
Reference Number GA1-25052015-00038

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description 
GAMUDA BERHAD (GAMUDA OR THE COMPANY)

PROPOSED ACQUISITION OF LEASEHOLD LANDS IN MUKIM RAWANG, DISTRICT OF GOMBAK, SELANGOR DARUL EHSAN FOR A TOTAL CASH CONSIDERATION OF RM620.0 MILLION (PROPOSED ACQUISITION)

We refer to our announcements dated 13 June 2013 (“First Announcement”) and 19 July 2013 in relation to the Proposed Acquisition.

Unless otherwise defined in this announcement, the definitions set out in the First Announcement shall apply herein.

Gamuda wishes to announce that its wholly-owned subsidiary, Temasek Ekslusif Sdn Bhd (“TESB” or “Purchaser”) and TPPT Sdn Bhd (“TPPT” or “Vendor”) have on 25 May 2015 entered into a Supplementary Letter of Variation (“Supplemental Letter”) to exclude the sale and purchase of Lot 3812 (now known as Lot 35192) (“Lot 35192”) measuring approximately 1.495 acres from the Proposed Acquisition. Accordingly, the Purchase Consideration shall be reduced to RM618,719,367.90 by a reduction of RM1,280,632.10 attributable to the Lot 35192 from the original Purchase Consideration of RM620.0 million.

This announcement is dated 25 May 2015.



TROP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RELATED PARTY TRANSACTIONS TROPICANA CORPORATION BERHAD ("TROPICANA" OR "COMPANY") RELATED PARTY TRANSACTION ON THE SALE OF PROPERTY BY TROPICANA PROPERTIES ODEON SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF TROPICANA, TO GLORADE SDN BHD

Announcement Type: General Announcement for PLC
Company Name TROPICANA CORPORATION BERHAD
Stock Name TROP
Date Announced 25 May 2015
Category General Announcement for PLC
Reference Number GA1-25052015-00057

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description 
TROPICANA CORPORATION BERHAD ("TROPICANA" OR "COMPANY")
RELATED PARTY TRANSACTION ON THE SALE OF PROPERTY BY TROPICANA PROPERTIES ODEON SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF TROPICANA, TO GLORADE SDN BHD

Pursuant to paragraph 10.08 (1) of the Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), the Board of Directors of Tropicana wishes to announce that Tropicana Properties Odeon Sdn Bhd (“Odeon” or “Vendor”), a wholly-owned subsidiary of Tropicana, had on 25 May 2015 entered into a sale and purchase agreement (“SPA”) with Glorade Sdn Bhd (“Glorade” or “Purchaser”) for the disposal of a parcel of leasehold property held under H.S. (D) 119107, P.T. No. 26584, Mukim of Batu, District of Kuala Lumpur and State of Wilayah Persekutuan KL (formerly held under H.S.(D) 97436, Lot 2450, District of Kuala Lumpur and State of Wilayah Persekutuan KL) measuring approximately 3,399 square metres together with a two and a half storey building erected thereon bearing postal address Lot 2450, Jalan Ambong (Jalan 1), Taman Kepong Baru, 52100 Kuala Lumpur ( “Property”) for a total cash consideration of RM12,000,000.00 (“Sales Consideration”) (“Disposal”). 

Tan Sri Dato’ Tan Chee Sing (“TSDT”), Dato’ Dickson Tan Yong Loong and Mr Dillon Tan Yong Chin (“DTYC”) are directors of Tropicana and Inspirasi Tepat Sdn Bhd (“ITSB”), a company not within the Tropicana group of companies. TSDT has a total equity interest, direct and indirect, of 70.5% in Tropicana and 55.0% in ITSB.

Tan Sri Dato’ Cheng Joo Teik (“TSC”) is a director and major shareholder of Glorade and ITSB. He has an equity interest of 75.3% and 15.0% in Glorade and ITSB, respectively.

As certain directors and major shareholder of Tropicana and a director and major shareholder of Glorade are connected persons via ITSB, the Disposal is deemed a Related Party Transaction (“RPT”).

Further details are as set out in the attachment hereto.

 

This announcement is dated 25 May 2015.


Please refer attachment below.

Attachments

RPT - Sale of Property.pdf
290.7 kB


PARKSON - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name PARKSON HOLDINGS BERHAD
Stock Name PARKSON
Date Announced 25 May 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-25052015-00004

Date of buy back 25 May 2015
Description of shares purchased Ordinary shares of RM1.00 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 250,000
Minimum price paid for each share purchased ($$) 2.020
Maximum price paid for each share purchased ($$) 2.020
Total consideration paid ($$) 506,966.49
Number of shares purchased retained in treasury (units) 250,000
Number of shares purchased which are proposed to be cancelled (units) 0
Cumulative net outstanding treasury shares as at to-date (units) 56,419,861
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) 5.16000



CHHB - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name COUNTRY HEIGHTS HOLDINGS BHD
Stock Name CHHB
Date Announced 25 May 2015
Category Financial Results
Reference Number FRA-22052015-00034

Financial Year End 31 Dec 2015
Quarter 1 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

CHHB - 1st Quarter Mar 2015.pdf
863.9 kB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
35,252
79,143
35,252
79,143
2 Profit/(loss) before tax
-5,752
25,694
-5,752
25,694
3 Profit/(loss) for the period
-6,610
18,951
-6,610
18,951
4 Profit/(loss) attributable to ordinary equity holders of the parent
-5,346
19,223
-5,346
19,223
5 Basic earnings/(loss) per share (Subunit)
-1.94
6.97
-1.94
6.97
6 Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
 Net assets per share attributable to ordinary equity holders of the parent ($$)
2.9808
3.0006

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country Base Unit Subunit
Malaysia Ringgit Sen
United States Dollar Cent
United Kingdom Pound Pence



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

May 14, 2015

Company announcements: MYETFDJ, MYETFID, METFSID, ABFMY1, HAPSENG, PESTECH, OWG, HOVID, EG

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name MYETFDJ
Date Announced 13 May 2015
Category General Announcement for PLC
Reference Number GA1-13052015-00074

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  Valuation Point as at 13-May-15
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 13-May-15
Fund: MYETFDJ
Date: 13-May-2015
NAV per unit (RM):                                                                                                               1.1446
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 :                                                                                                      1,023.5600



Please refer attachment below.

Attachments

DJIM25 - Daily Fund Values 130515.pdf
17.4 kB


MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name MYETFID
Date Announced 13 May 2015
Category General Announcement for PLC
Reference Number GA1-13052015-00075

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND   Valuation Point as at 13-May-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 13-May-15
Fund: MYETFID
Date: 13-May-2015
NAV per unit (RM): 1.0298
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:                                                                          2,399.16



Please refer attachment below.

Attachments

MMID - Daily Fund Values 130515.pdf
16.1 kB


METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 13 May 2015
Category General Announcement for PLC
Reference Number GA1-13052015-00073

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND   Valuation Point as at 13-May-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 13-May-15
Fund: MYETFSID
Date: 13-May-2015
NAV per unit (RM): 0.9978
Units in circulation (units): 20,000,000.00
Manager's Fee  (p.a.): 0.65
Trustee's Fee (% p.a.): 0.045
Index License Fee (% p.a.): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index:                                                                          2,402.11



Please refer attachment below.

Attachments

MSEAD - Daily Fund Values 130515.pdf
14.7 kB


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name ABF MALAYSIA BOND INDEX FUND
Stock Name ABFMY1
Date Announced 14 May 2015
Category General Announcement for PLC
Reference Number GA1-14052015-00005

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
ABF Malaysia Bond Index Fund - Valuation Point as at 13-05-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0639

Units in circulation (units): 687,921,800

Manager's Fee (% p.a): 0.10

Trustee Fee (% p.a): 0.05

License Fee (% p.a): 0.018

iBoxx ABF Malaysia Index: 1.5280

Issue Price (RM): 1.06

(rounded to nearest Sen)


Please refer attachment below.

Attachments

ABF Valuation Point as at 13 May 2015.xls
8.5 kB


HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name HAP SENG CONSOLIDATED BERHAD
Stock Name HAPSENG
Date Announced 14 May 2015
Category Additional Listing Announcement
Reference Number ALA-13052015-00006

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Exercise of Warrants
No. of shares issued under this corporate proposal 344,440
Issue price per share ($$) Malaysian Ringgit (MYR)   1.6500
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 2,238,250,756
Currency Malaysian Ringgit (MYR)
Listing Date 15 May 2015


PESTECH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name PESTECH INTERNATIONAL BERHAD
Stock Name PESTECH
Date Announced 14 May 2015
Category Additional Listing Announcement
Reference Number ALA-11052015-00015

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Others
Details of corporate proposal Dividend Reinvestment Plan
No. of shares issued under this corporate proposal 1,586,600
Issue price per share ($$) Malaysian Ringgit (MYR)   4.3800
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 185,793,766
Currency Malaysian Ringgit (MYR)
Listing Date 15 May 2015


OWG - Letter Subject or Reference - UNUSUAL MARKET ACTIVITY

Announcement Type: General Announcement for PLC
Company Name ONLY WORLD GROUP HOLDINGS BERHAD
Stock Name OWG
Date Announced 14 May 2015
Category General Announcement for PLC
Reference Number GA1-13052015-00041

Type Reply to Query
Reply to Bursa Malaysia's Query Letter - Reference ID IQL-13052015-00001
Subject Letter Subject or Reference - UNUSUAL MARKET ACTIVITY
Description 
ONLY WORLD GROUP HOLDINGS BERHAD ("OWG" or "the Company")
 - UNUSUAL MARKET ACTIVITY
Query Letter Contents

We draw your attention to the  increase in price of your Company’s shares recently (“trading activity”).
In light of the above and in order for investors to be able to make informed investment decisions, you are requested to respond, after making due enquiry with your directors, major shareholders and such other relevant persons, to the following queries immediately for public release in accordance with paragraph 9.11 of Listing Requirements :

1. Whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decisions
2. Whether there is any rumour or report concerning the business and affairs of the Group that may account for the trading activity and in this respect, you are required to comply with Paragraphs 9.09 and 9.10 of Bursa Securities LR;      
3. Whether you are aware of any other possible explanation to account for the trading activity; and       
4. Whether you are in compliance with the Bursa Securities LR, in particular Paragraph 9.03 of the Bursa securities LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.

 

Yours faithfully,
Tan Yew Eng
Vice President, Issuers,
Listing Division, Regulation
TYE/yls

We refer to the query from Bursa Malaysia Securities Berhad (“Bursa Securities”) vide their letter dated 13 May 2015 on an unusual market activity in relation to the increase in price of the Company’s shares recently (“Trading Activity”).

In accordance with the Corporate Disclosure Policy on Response To Unusual Market Activity pursuant to Paragraph 9.11 of the Main Market Listing Requirements of Bursa Securities (“MMLR”), the Company, after making due enquiry with the Board of Directors (“Board”) and major shareholders of the Company and to the best of its knowledge, wishes to inform that as at to date:

1.         The Company is in the very early stages of discussions with certain parties relating to possible business transactions, of which the discussions are still in a state of flux at this juncture. The Company will make the necessary announcement(s) in compliance with its obligations under the MMLR, once the terms have been finalised and agreements have been executed for the possible business transactions. The Board also wishes to highlight that the possible business transactions may or may not materialise;

2.         Apart from the above, we are not aware of any rumour or report concerning the business and affairs of the group that may account for the Trading Activity;

3.         The Company is not aware of any other possible explanation to account for the Trading Activity; and

4.         The Company is in compliance; and will comply with the MMLR, in particular Paragraph 9.03 of the MMLR on immediate disclosure obligations.

This announcement is dated 14 March 2015.


OWG - OWG -Trading Halt and Requotation

Announcement Type: Listing Circular
Company Name ONLY WORLD GROUP HOLDINGS BERHAD
Stock Name OWG
Date Announced 14 May 2015
Category Listing Circular
Reference Number ILC-14052015-00001

Kindly be advised that the trading of the abovenamed Company's shares will be suspended with effect from 9.00 a.m., Thursday, 14 May 2015.  The trading of the Company's shares will resume with effect from 10.00 a.m, Thursday, 14 May 2015.

Your attention is drawn to the Company's announcement dated 14 May 2015.


HOVID - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name HOVID BERHAD
Stock Name HOVID
Date Announced 14 May 2015
Category Additional Listing Announcement
Reference Number ALA-08052015-00018

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Conversion of Warrants
No. of shares issued under this corporate proposal 40,000
Issue price per share ($$) Malaysian Ringgit (MYR)   0.1800
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 770,357,200
Currency Malaysian Ringgit (MYR)
Listing Date 15 May 2015


EG - Expiry/Maturity of the securities

Announcement Type: Expiry/Maturity/Termination of Securities
Company Name EG INDUSTRIES BERHAD
Stock Name EG
Date Announced 14 May 2015
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-12052015-00001

Instrument Category Securities of PLC
Instrument Type Warrants
Type Of Expiry Expiry/Maturity of the securities
Mode of Satisfaction of Exercise/Conversion price Cash
Exercise/ Strike/ Conversion Price Malaysian Ringgit (MYR) 1.0000
Exercise/ Conversion Ratio 1:1
Settlement Type / Convertible into Physical (Shares)
Last Date & Time of Trading 29 May 2015 05:00 PM
Date & Time of Suspension 01 Jun 2015 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 09 Jun 2015 04:00 PM
Date & Time of Expiry 16 Jun 2015 05:00 PM
Date & Time for Delisting 17 Jun 2015 09:00 AM


Please refer attachment below.

Attachments

EG-WB Expiry Notice.pdf
182.1 kB


No comments:
Stocks: , , , , , , , ,
Subscribe to: Posts (Atom)