SERSOL - MEMORANDUM OF UNDERSTANDING SERSOL BERHAD (the "Company") -Memorandum of Understanding with Roton Kimer Capital Sdn Bhd
| Company Name | SERSOL BERHAD |
| Stock Name | SERSOL |
| Date Announced | 21 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-20052015-00057 |
| Type | Announcement |
| Subject | MEMORANDUM OF UNDERSTANDING |
| Description | SERSOL BERHAD (the "Company") -Memorandum of Understanding with Roton Kimer Capital Sdn Bhd |
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1. INTRODUCTION
The Board of Directors of the Company wishes to announce that SerSol Coatings Sdn Bhd, a wholly-owned subsidiary of Multi Square Sdn Bhd, which in turn a wholly-owned subsidiary of the Company (“SCSB”) and Roton Kimer Capital Sdn Bhd (“RKCSB”) (hereinafter collectively referred to as “Parties”), had on 21 May 2015, entered into a Memorandum of Understanding (“MOU”) for the purpose of recording their intention to negotiate and finalise the terms of their co-operation and co-invest in all the areas, subject to the terms and conditions as stated in the MOU.
The MOU is valid for a period of six (6) months from the date of signing or until the execution of a valid Joint Venture Agreement, whichever is earlier, and may be extended by mutual written agreement of the Parties after the six (6) months duration.
2. INFORMATION ON RKCSB
RKCSB is a joint venture company incorporated in Malaysia between Roton Kimer Sdn Bhd with Nihon Chuo Kenkyujo Co. Ltd (“NCK”) to manufacture, distribute and sell a water based coating composition and thermal shielding coating under the trade name of Adgreencoat (hereinafter referred to as “the Product”) in Malaysia.
3. SALIENT FEATURES OF THE MOU
The salient features of the MOU, include amongst others, as follows:-
3. 1. To establish a joint venture company in Malaysia of which SCSB holds 51% and RKCSB holds 49%, hereinafter referred to as (“JV Co”);
3. 2. RKCSB shall grant to JV Co all the exclusive rights and license to manufacture, distribute, market, promote and sell the Product in Malaysia;
3. 3. To set out to develop the Product to be certified “Halal” by the Jabatan Kemajuan Islam Malaysia (“JAKIM”);
3. 4. To establish JV Co to be the hub to export the Product to Islamic economic areas including the Middle East, excluding Israel, Near East and South East Asia after the obtainment of “Halal” certification by JAKIM;
3. 5. RKCSB will share with JV Co the best practices and latest technology in the manufacturing and improvement of all types of coatings and paints that NCK owns;
3. 6. RKCSB will provide all the necessary technical support, service and assistance in respect of the Product to JV Co to enable the JV Co to efficiently and effectively manufacture, distribute, market promote and sell the Product in Malaysia and elsewhere; and
3. 7. The daily business operation of the JV Co shall be headed and run by SCSB with the participation of RKCSB on terms and condition as may be mutually agreed upon.
4. EFFECTS OF THE MOU
The MOU is not expected to have any material effects on the earnings per share, net assets per share, gearing, share capital and substantial shareholders’ shareholding of the Company for the financial year ending 31 December 2015.
5. DIRECTORS’ AND MAJOR SHAREHOLDERS’ INTEREST
None of the Directors and/or Major Shareholders of the Company and/ or any persons connected to them have any interest, direct or indirect, in the MOU.
6. STATEMENT BY DIRECTORS
The Board of Directors of the Company, having taken into consideration all aspects of the MOU, is of the opinion that the MOU is in the best interest of the Company and its subsidiaries.
7. APPROVALS REQUIRED
The MOU is not subject to approval of the shareholders of the Company and any relevant government authorities.
This announcement is dated 21 May 2015. |
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SERSOL - OTHERS Press Release - SerSol to Venture into Japan's Green Coating
| Company Name | SERSOL BERHAD |
| Stock Name | SERSOL |
| Date Announced | 21 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-19052015-00017 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Press Release - SerSol to Venture into Japan's Green Coating |
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We attach herewith our press release dated 21 May 2015 entitled “SerSol to Venture into Japan's Green Coating". This announcement is dated 21 May 2015. |
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Please refer attachment below.
KANGER - Additional Listing Announcement
| Company Name | KANGER INTERNATIONAL BERHAD |
| Stock Name | KANGER |
| Date Announced | 21 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-20052015-00020 |
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 2015/2020 |
| No. of shares issued under this corporate proposal | 10,044,500 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.1000 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 541,950,141 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 22 May 2015 |
MEDIA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 21 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-21052015-00005 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19
Bangunan KWSP Jalan Raja Laut 50350 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1. Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) Sdn Bhd EPF Board 3. Citigroup Nominees (Tempatan) Sdn Bhd EPF Board (NOMURA) 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 | 18 May 2015 | 66,700 |
| Circumstances by reason of which change has occurred | 3. Citigroup Nominees (Tempatan) Sdn Bhd EPF Board (NOMURA) - Disposal of 66,700 shares |
| Nature of interest | Direct |
| Direct (units) | 172,858,443 |
| Direct (%) | 15.584 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 172,858,443 |
| Date of notice | 19 May 2015 |
| Remarks : |
1. The total number of 172,858,443 ordinary shares comprised of the following:- a) Employees Provident Fund Board - 1,500,000 b) Citigroup Nominees (Tempatan) Sdn Bhd EPF Board - 159,934,338 c) Citigroup Nominees (Tempatan) Sdn Bhd EPF Board (NOMURA) - 11,424,105 2. The Form 29B was received by the Company on 21 May 2015. |
AIRASIAC21 - Listing Information & Profile for Structured Warrants
| Company Name | AIRASIAC21: CW AIRASIA BERHAD (RHB) |
| Stock Name | AIRASIAC21 |
| Date Announced | 21 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-21052015-00009 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | AIRASIAC21: CW AIRASIA BERHAD (RHB) |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 509921 |
| Stock Short Name | AIRASIAC21 |
| ISIN Code | MYL509921Q21 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 22 May 2015 |
| Term Sheet Date | 21 May 2015 |
| Issue Date | 21 May 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 19 Feb 2016 |
| Name of Guarantor | Not Applicable |
| Name of Trustee | Not Applicable |
| Coupon/Profit/Interest/Payment Rate | Not Applicable |
| Coupon/Profit/Interest/Payment Frequency | Not Applicable |
| Redemption | Not Applicable |
| Exercise/Conversion Period | 9.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 2.3000 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 3:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 21 May 2015. |
ALAQAR - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 21 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-21052015-00015 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND |
| Address |
Tingkat 19
Bangunan KWSP Jalan Raja Laut Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | REIT units of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd 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 | 13 May 2015 | 537,000 |
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 39,473,638 |
| Date of notice | 13 May 2015 |
| Remarks : |
The Notice of Change was received on 21 May 2015 via e-mail |
ALAQAR - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 21 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-21052015-00018 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND |
| Address |
Tingkat 19
Bangunan KWSP Jalan Raja Laut Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | REIT units of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd 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 | 14 May 2015 | 1,750,800 |
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 37,722,838 |
| Date of notice | 15 May 2015 |
| Remarks : |
The Notice of Change was received on 21 May 2015 via e-mail |
DSONIC-CF - Listing Information & Profile for Structured Warrants
| Company Name | DSONIC-CF: CW DATASONIC GROUP BERHAD (RHB) |
| Stock Name | DSONIC-CF |
| Date Announced | 21 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-21052015-00010 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | DSONIC-CF: CW DATASONIC GROUP BERHAD (RHB) |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5216CF |
| Stock Short Name | DSONIC-CF |
| ISIN Code | MYL5216CFQ23 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 22 May 2015 |
| Term Sheet Date | 21 May 2015 |
| Issue Date | 21 May 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 19 Feb 2016 |
| Name of Guarantor | Not Applicable |
| Name of Trustee | Not Applicable |
| Coupon/Profit/Interest/Payment Rate | Not Applicable |
| Coupon/Profit/Interest/Payment Frequency | Not Applicable |
| Redemption | Not Applicable |
| Exercise/Conversion Period | 9.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 1.0000 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 2:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 21 May 2015. |
MATRIX-CD - Listing Information & Profile for Structured Warrants
| Company Name | MATRIX-CD: CW MATRIX CONCEPTS HOLDINGS BHD (RHB) |
| Stock Name | MATRIX-CD |
| Date Announced | 21 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-21052015-00014 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | MATRIX-CD: CW MATRIX CONCEPTS HOLDINGS BHD (RHB) |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5236CD |
| Stock Short Name | MATRIX-CD |
| ISIN Code | MYL5236CDQ21 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information
| Listing Date | 22 May 2015 |
| Term Sheet Date | 21 May 2015 |
| Issue Date | 21 May 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 19 Feb 2016 |
| Name of Guarantor | Not Applicable |
| Name of Trustee | Not Applicable |
| Coupon/Profit/Interest/Payment Rate | Not Applicable |
| Coupon/Profit/Interest/Payment Frequency | Not Applicable |
| Redemption | Not Applicable |
| Exercise/Conversion Period | 9.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 3.1000 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 4:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 21 May 2015. |
UMWOG-CX - Listing Information & Profile for Structured Warrants
| Company Name | UMWOG-CX: CW UMW OIL AND GAS CORP BHD (RHB) |
| Stock Name | UMWOG-CX |
| Date Announced | 21 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-21052015-00016 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | UMWOG-CX: CW UMW OIL AND GAS CORP BHD (RHB) |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5243CX |
| Stock Short Name | UMWOG-CX |
| ISIN Code | MYL5243CXQ28 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 22 May 2015 |
| Term Sheet Date | 21 May 2015 |
| Issue Date | 21 May 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 19 Feb 2016 |
| Name of Guarantor | Not Applicable |
| Name of Trustee | Not Applicable |
| Coupon/Profit/Interest/Payment Rate | Not Applicable |
| Coupon/Profit/Interest/Payment Frequency | Not Applicable |
| Redemption | Not Applicable |
| Exercise/Conversion Period | 9.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 2.4000 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 3:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 21 May 2015. |
