Sunday, July 19, 2015

BursaAnnouncement: HOMERIZ-WA Profile for Securities of PLC

Profile for Securities of PLC

HOMERITZ CORPORATION BERHAD

Instrument CategorySecurities of PLC
Instrument TypeWarrants
Description
Issuance of 50,000,000 free warrants in Homeritz Corporation Berhad ("HCB") ("Warrants") on the basis of one (1) Warrant for every four (4) existing ordinary shares of RM0.20 each in HCB held at 5.00 p.m. on 7 July 2015 ("Free Warrants Issue")
Listing Date15 Jul 2015
Issue Date10 Jul 2015
Issue/ Ask PriceNot Applicable
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
MaturityMandatory
Maturity Date09 Jul 2020
Revised Maturity Date
Name of GuarantorNot Applicable
Name of TrusteeNot Applicable
Coupon/Profit/Interest/Payment RateNot Applicable
Coupon/Profit/Interest/Payment FrequencyNot Applicable
RedemptionNot Applicable
Exercise/Conversion Period5.00   Year(s)
Revised Exercise/Conversion PeriodNot Applicable
Exercise/Strike/Conversion PriceMalaysian Ringgit (MYR)   0.9200
Revised Exercise/Strike/Conversion PriceNot Applicable
Exercise/Conversion Ratio1:1
Revised Exercise/Conversion RatioNot Applicable
Mode of satisfaction of Exercise/ Conversion priceCash
Settlement Type/ Convertible intoPhysical (Shares)



Remarks :
Each Warrant carries the entitlement to subscribe for one (1) new HCB share at the exercise price of RM0.92 and at any time during the exercise period, subject to the adjustments in accordance with the provisions of the deed poll dated 22 June 2015 constituting the Warrants. Any Warrants not exercised during the exercise period will thereafter lapse and cease to be valid for any purpose.

This announcement is dated 14 July 2015.


Announcement Info

Company NameHOMERITZ CORPORATION BERHAD
Stock NameHOMERIZ-WA
Date Announced14 Jul 2015
CategoryListing Information and Profile
Reference NumberLIP-14072015-00004

Source: http://www.bursamalaysia.com/market/listed-companies/company-announcements/4802521

BursaAnnouncement: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : OTHER ISSUE OF SECURITIES HOMERITZ CORPORATION BERHAD ("HCB" OR "COMPANY") FREE WARRANTS ISSUE

HOMERITZ CORPORATION BERHAD

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description
HOMERITZ CORPORATION BERHAD ("HCB" OR "COMPANY")

FREE WARRANTS ISSUE
For consistency purposes, the abbreviations and definitions used throughout this announcement are the same as those previously defined in the Company’s announcement dated 5 May 2015.  
On behalf of the Board of Directors of HCB, KAF Investment Bank Berhad wishes to announce that the Free Warrants Issue has been completed following the listing of and quotation for 50,000,000 Warrants arising from the Free Warrants Issue on the Main Market of Bursa Securities today.  
This announcement is dated 15 July 2015.




Announcement Info

Company NameHOMERITZ CORPORATION BERHAD
Stock NameHOMERIZ
Date Announced15 Jul 2015
CategoryGeneral Announcement for PLC
Reference NumberGA1-15072015-00023

BursaAnnouncement: OSK BONUS ISSUE RATIO 1:4


EX-date16 Jul 2015
Entitlement date21 Jul 2015
Entitlement time05:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of up to 237,740,204 free warrants in OSK Holdings Berhad ("OSK Holdings") ("Warrant(s) C") to the existing shareholders of OSK Holdings on the basis of one (1) free Warrant C for every four (4) existing ordinary shares of RM1.00 each held in OSK Holdings
Period of interest payment  to  
Financial Year End31 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 noSECURITIES SERVICES (HOLDINGS) SDN BHD (.) Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490Kuala Lumpur Tel:0320849000 Fax:0320949940
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21 Jul 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit16 Jul 2015
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 indicatorRatio
Ratio1 : 4
Rights Issue/Offer Price
Par Value


Remarks :
The Warrants C will be credited into the entitled shareholders' central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors prior to the listing of and quotation for the Warrants C. Entitled shareholders are not required to take any action. 

This announcement is dated 6 July 2015.


Announcement Info

Company NameOSK HOLDINGS BERHAD
Stock NameOSK
Date Announced06 Jul 2015
CategoryEntitlement(Notice of Book Closure)
Reference NumberENT-06072015-00008

BursaAnnouncement: OSK SPECIAL DIVIDEND 0.15 SENS


EX-date16 Jul 2015
Entitlement date21 Jul 2015
Entitlement time05:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial cash single-tier dividend of RM0.15 for every one (1) existing ordinary share of RM1.00 each held in OSK Holdings Berhad
Period of interest payment  to  
Financial Year End31 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 noSECURITIES SERVICES (HOLDINGS) SDN BHD (.) Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490Kuala Lumpur Tel:0320849000 Fax:0320949940
Payment date04 Aug 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21 Jul 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit16 Jul 2015
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.1500
Par Value



Announcement Info

Company NameOSK HOLDINGS BERHAD
Stock NameOSK
Date Announced06 Jul 2015
CategoryEntitlement(Notice of Book Closure)
Reference NumberENT-06072015-00007

献购产业及辟捷协议 侨丰延长期限2个月

(吉隆坡13日讯)侨丰控股(OSK,5053,主板金融股)与侨丰产业(OSKPROP,6661,主板产业股)和辟捷控股(PJDEV,1945,主板产业股)达成协议,将献购期限延长2个月。
根据文告,为了满足所有的交易条件,侨丰控股已经和侨丰产业及辟捷控股达成协议,将献购期限从周二(14日)延长至9月14日。
早前,侨丰控股分别出价每股1.95令吉和1.56令吉,收购侨丰产业72.4%和辟捷控股31.6%股权,之后将采取全购行动,将两家公司纳入旗下。

Friday, July 10, 2015

馬幣走弱‧家麗資淨利可增21%

(吉隆坡9日訊)馬幣走弱,分析員預期可提振家麗資機構(HOMERIZ,5160,主板消費品組)2015財政年業務,週息率達3.8%。

豐隆研究表示,馬幣再次走弱,預期該公司2014至2016財政年營業額及淨利可分別取得8%及21%的複合成長率(CAGR),以40%的派息率計算,預期2015財政年週息率為3.8%。


該公司週三宣佈以767萬令吉購買麻坡4.0746公頃地庫,充作廠房。公司將從5千200萬令吉現金減少至4千400萬令吉,資產負債表仍屬健康水平,預期2015財政年每股淨現金為14.7仙。
豐隆基於該公司淨利高,因此維持“買進”評級及1令吉21仙的目標價不變,2016年的本益比為10倍左右。
股價:96.5仙
總股本:3億股
市值:2億8千950萬令吉
30天日均成交量:185萬股
最新季度營業額:3千784萬8千令吉
最新季度盈虧:淨利656萬2千令吉
每股淨資產:48仙
本益比:13.35倍
周息率:3.7%
大股東:鄭惠雲(音譯)(約34.42%)(星洲日報/財經)

家丽资767万买地建厂

(吉隆坡9日讯)家丽资机构(HOMERIZ,5160,主板消费产品股)子公司Embrace工业,以767万5408令吉,买下4.0746公顷的农地,计划兴建厂房。
根据文告,该地位于柔佛巫金(Mukim)的峇吉里路,距离麻坡约13公里,靠近公司目前的基建和制造厂房,便于行政管理、更有效地控制成本和产品品质。
内部融资
而这也能加速产品面市,达到更有效率及更大的经济规模。
家丽资机构表示,购买地皮是为了扩大生产业务,这也是进行中的拓展计划之一。
此购地交易将通过内部融资完成,而发展厂房的资金,除了内部融资,或向银行借贷完成,但也不会显著提升公司的净负债率。
如无意外,购地活动料在2016财年首季完成。
Source: http://www.nanyang.com/node/711282?tid=462

買進券商心頭好.家麗資機構 股價具32%揚升空間

券商 :豐隆投銀研究
合理價:1.21令吉
家麗資機構(HOMERIZ,5160,主要板消費)通過Embrace工業私人有限公司以767萬令吉購地,與現有工廠毗鄰有利于未來擴展產能,且購地后資產負債表仍維持穩健表現。
 對于以767萬令吉價格收購4公頃土地可謂合理,該公司將全額從內部融資,料在截至8月底2016財年首季完成收購活動。
 我們相信收購農業地為一項利好交易,因該土地面向大馬路,且靠近現有5家工廠,共有5萬4507平方呎可建築面積。
 雖然家麗資機構2015財年淨現金將從5200萬令吉降低至4400萬令吉,可資產負債表仍維持正面表現,持有現金數額占市價的15.9%。
 該公司料從美元走強受惠,營業額和稅后歸屬股東淨利(PATAMI)預計具8%和21%年複成長率(CAGR)。
 我們估計家麗資機構2015財年每股現金為14.7仙,以40%派息率計算,股息收益料處于具吸引力的3.8%水平。
 同時,我們維持家麗資機構“買進”投資評級,基于該公司具高盈利可見度,因此相較1.21令吉目標價還有32%上升空間。
 家麗資機構周四(9日)以91.5仙開跑,休市報93.5仙,起1.5仙。該股閉市掛96.5仙,起4.5仙,成交量175萬7400股。
Source:http://www.chinapress.com.my/node/636666

Wednesday, July 1, 2015

BursaAnnouncement : TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS PROPOSED ACQUISITION OF 100% EQUITY INTEREST IN PMI EDUCATION SDN BHD

SASBADI HOLDINGS BERHAD

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
PROPOSED ACQUISITION OF 100% EQUITY INTEREST IN PMI EDUCATION SDN BHD
The Board of Directors of Sasbadi Holdings Berhad (“Sasbadi Holdings” or “the Company”) is pleased to announce that the Company has on 29 June 2015 entered into a share sale agreement ("SSA") with Chua Chong Keow, Amir Hamzah Bin Mohd Yusof and Norizan Binti Samausi to acquire 100% of the issued and paid-up share capital of PMI Education Sdn Bhd, comprising 1,000,000 ordinary shares of RM1.00 each, for a purchase price of RM2,600,000.00 only subject to the terms and conditions in the SSA (“Proposed Acquisition”).
Upon completion of the Proposed Acquisition, PMI Education Sdn Bhd will become a wholly-owned subsidiary of Sasbadi Holdings.
Please refer to the attachment for further details on the Proposed Acquisition. 
This announcement is dated 29 June 2015. 


Please refer attachment below.

Attachments



Announcement Info

Company NameSASBADI HOLDINGS BERHAD
Stock NameSASBADI
Date Announced29 Jun 2015
CategoryGeneral Announcement for PLC
Reference NumberGA1-29062015-00033


文语控股 跨足学院有风险




目标价:2.25令吉
最新进展
文语控股(SASBADI,5252,主板消费产品股)将以260万令吉,收购PMI教育私人有限公司,后者在吉隆坡TTDI经营Mantissa学院。
目前,该学院提供18项高等教育课程,拥有接近300名学生。
行家建议
针对这项收购计划,我们看法“中和”。
虽然我们看好该学院和文语控股的出版业务将产生协同效应,但也谨慎看待该项收购或会带来商业和执行风险,因这是一项新业务。
但这投资规模偏小、文语控股拥有强烈进取精神和亲力亲为的管理层团队,以及PMI教育的管理层将会留守阵营扩展业务,所以相信有助抵销这些风险。
据悉,文语控股无需进一步注入庞大资本扶持新业务,因PMI教育的核心营运,在去年就已达收支平衡。
该控股将会通过内部融资进行收购,并预计在今年末完成。
我们持续青睐于文语控股的强劲基本面和亲力亲为的管理层,但基于该股距离目标价格2.25令吉的上升空间有限,所以维持“守住”投资评级。
分析:安联星展研究 


Source: http://www.nanyang.com/node/709705?tid=462

Monday, June 29, 2015

BursaAnnouncement: HOMERIZ - Notice of Book Closure - 26/06/2015

HOMERITZ CORPORATION BERHAD

1) Bonus issue of 100,000,000 new ordinary shares of RM0.20 each in Homeritz Corporation Berhad ("HCB") ("Bonus Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every two (2) existing ordinary shares of RM0.20 each held in HCB at 5.00 p.m. on 7 July 2015.
2) Issuance of 50,000,000 free warrants in Homeritz Corporation Berhad ("HCB") ("Warrants") on the basis of one (1) Warrant for every four (4) existing ordinary shares of RM0.20 each in HCB held at 5.00 p.m. on 7 July 2015.
Kindly be advised of the following :
1)    The above Company’s securities will be traded and quoted “[Ex-All]” as from: 3 Jul 2015
2)    The last date of lodgment : 7 Jul 2015
3)    Retention Money: Where securities are not delivered in time for registration by the seller, then the brokers concerned:-
        a)    Selling Broker to deduct <1/3>, of Selling Price against the Selling Client
        b)    Buying Broker to deduct <33.33%>, of Purchase Price against the Buying Client
        c)    Between Broker and Broker, the deduction of <1/3>, of the Transacted Price is applicable.
Remarks 1:- The Bonus Shares shall be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on the next market day following the Entitlement Date. The notice of allotment of the Bonus Shares will be issued and despatched to the entitled shareholders of HCB within four (4) market days after the listing of and quotation for the Bonus Shares on the Main Market of Bursa Malaysia Securities Berhad. This announcement is dated 23 June 2015.
Remarks 2:- The Warrants will be credited into the central depository system accounts of the entitled shareholders of HCB and notices of allotment will be issued and despatched to the entitled shareholders of HCB at the address as per the Record of Depositors of HCB within eight (8) market days from the Entitlement Date. Entitled shareholders of HCB are not required to take any action. The Warrants will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad within two (2) market days after the application for the quotation of the Warrants has been submitted to Bursa Malaysia Securities Berhad. This announcement is dated 23 June 2015.
Remarks 3): "Bursa Malaysia Securities Berhad would like to clarify that on the basis of settlement taking place on 8 July 2015 with bonus issue of HOMERIZ shares of RM0.20 each, any shareholder who is entitled to receive HOMERIZ bonus issue shares, may sell any or all of his HOMERIZ shares arising from the bonus issue beginning the Ex-Date (3 July 2015). 
For example, if Mr X purchases 200 HOMERIZ shares on cum basis on 2 July 2015, Mr X should receive 200 shares on 7 July 2015. As a result of the bonus issue, a total of 300 HOMERIZ shares will be credited into Mr X's CDS account on the night of 7 July 2015 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 3 July 2015 onwards."

Announcement Info

Company NameHOMERITZ CORPORATION BERHAD
Stock NameHOMERIZ
Date Announced26 Jun 2015
CategoryListing Circular
Reference NumberILC-25062015-00011