【MBSB 1171 交流专区】马建屋

icy97

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES
Description	MALAYSIA BUILDING SOCIETY BERHAD ("MBSB" OR "COMPANY")DIVIDEND REINVESTMENT PLAN THAT PROVIDES SHAREHOLDERS OF MBSB THE OPTION TO ELECT TO REINVEST THE ELECTABLE PORTION OF THEIR FINAL DIVIDEND OF THREE (3) SEN NET PER ORDINARY SHARE OF RM1.00 EACH IN MBSB ("MBSB SHARE") IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 ("FINAL DIVIDEND"), IN NEW MBSB SHARES ("DIVIDEND REINVESTMENT PLAN")
Reference is made to the announcements dated 24 February 2016, 15 April 2016, 27 April 2016, 5 May 2016 and 23 May 2016 in relation to the Dividend Reinvestment Plan (collectively referred to as “Earlier Announcements”). Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the Earlier Announcements. On behalf of the Board of Directors of MBSB (“Board”), AmInvestment Bank Berhad wishes to announce that MBSB will be issuing 50,168,876 new MBSB Shares pursuant to the Dividend Reinvestment Plan (“DRP Shares”) applied to the Final Dividend, based on the valid dividend reinvestment forms (“DRF”) received by Tricor Investor & Issuing House Services Sdn Bhd, the Share Registrar for the Dividend Reinvestment Plan, as at 6 June 2016, being the last date and time to submit the DRF. The DRP Shares represent approximately 67.66% of the total number of 74,146,309 new MBSB Shares that would have been issued pursuant to the Dividend Reinvestment Plan, had all the entitled MBSB shareholders elected to reinvest their respective option to reinvest into new MBSB Shares. This announcement is dated 8 June 2016.

icy97

EX-date	21 Jun 2016
Entitlement date	24 Jun 2016
Entitlement time	05:00 PM
Entitlement subject	Rights Issue
Entitlement description	RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF 2,899,387,079 NEW ORDINARY SHARES OF RM1.00 EACH IN MALAYSIA BUILDING SOCIETY BERHAD ("MBSB" OR "COMPANY") ("MBSB SHARE(S)") ("RIGHTS SHARE(S)") ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING MBSB SHARE HELD BY THE ENTITLED SHAREHOLDERS AS AT 5.00 P.M. ON 24 JUNE 2016 AT AN ISSUE PRICE OF RM1.00 PER RIGHTS SHARE, OF WHICH THE FIRST CALL OF RM0.59 PER RIGHTS SHARE IS PAYABLE IN CASH ON APPLICATION AND THE SECOND CALL OF RM0.41 IS TO BE CAPITALISED FROM MBSB'S SHARE PREMIUM ACCOUNT ("RIGHTS ISSUE")
Period of interest payment	to
Financial Year End	31 Dec 2016
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	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel: 0327839299Fax: 0327839222
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	24 Jun 2016
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 : 1
Rights Issue/Offer Price	Malaysian Ringgit (MYR) 1.000
Par Value	Malaysian Ringgit (MYR) 1.000

Despatch date	28 Jun 2016
Date for commencement of trading of rights	27 Jun 2016
Date for cessation of trading of rights	04 Jul 2016
Date for announcement of final subscription result and basis of allotment of excess Rights Securities	25 Jul 2016
Listing Date of the Rights Securities	29 Jul 2016

Last date and time for	Date	Time
Sale of provisional allotment of rights	01 Jul 2016	at	05:00:00 PM
Transfer of provisional allotment of rights	08 Jul 2016	at	04:00:00 PM
Acceptance and payment	21 Jul 2016	at	05:00:00 PM
Excess share application and payment	21 Jul 2016	at	05:00:00 PM

icy97

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING
Description	MALAYSIA BUILDING SOCIETY BERHAD ("MBSB" OR "COMPANY")RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF NEW ORDINARY SHARES OF RM1.00 EACH IN MBSB ("MBSB SHARES" OR "SHARES") TO RAISE GROSS PROCEEDS OF UP TO RM2.00 BILLION ("RIGHTS ISSUE")
Reference is made to the announcements dated 10 March 2016, 14 March 2016, 15 April 2016 and 5 May 2016 (“Earlier Announcements”) and the circular dated 20 April 2016 (“Circular”) in relation to the Rights Issue. Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the Earlier Announcements and Circular. On behalf of the Board, the Joint Advisers wish to announce that the Board had resolved to fix the following:- the Issue Price for the Rights Shares at RM1.00 each, of which the First Call of RM0.59 for each Rights Share will be payable in cash on application and the Second Call of RM0.41 for each Rights Share will be capitalised from MBSB's share premium account; and the entitlement basis of one (1) Rights Share for every one (1) existing MBSB Share held by the Entitled Shareholders. The First Call of RM0.59 represents a discount of RM0.29 or approximately 33.0% to the TERP of MBSB Shares of RM0.88 based on the five (5)- market day VWAP of MBSB Shares up to and including 8 June 2016, being the last trading date prior to the date of this announcement of RM1.1739. In addition, the Joint Advisers also wish to announce that MBSB had on 9 June 2016, entered into a managing and underwriting agreement with the joint managing underwriters, namely, AmInvestment Bank and RHB Investment Bank as well as the joint underwriters, namely, AmInvestment Bank, RHB Investment Bank, Affin Hwang Investment Bank Berhad, Maybank Investment Bank Berhad and MIDF Amanah Investment Bank Berhad, to underwrite the remaining portion of 1,051,491,355 Rights Shares, representing approximately 36.3% of the total issue size of the Rights Issue, based on the First Call of RM0.59 per Rights Share, that is not covered by the Employees Provident Fund Board’s (“EPF”) undertaking. MBSB had obtained an irrevocable written undertaking dated 10 March 2016 from its major shareholder, EPF, to subscribe in full for its entitlement under the Rights Issue based on its shareholdings of 1,847,895,724 MBSB Shares as at 4 March 2016. This announcement is dated 9 June 2016.

icy97

发29亿附加股　马建屋每股盈利下调

财经  2016年06月10日
（吉隆坡10日讯）隨著马建屋（MBSB，1171，主板金融股）在昨天公佈该公司1配1比例的附加股发售价，分析员皆认为，该附加股计划將稀释2016和2017財政年的每股盈利，因此纷纷下调其每股盈利预测。

马建屋週四宣布將1配1附加股的发售价定在每股1令吉，但该附加股是以两阶梯（Two-callrights）进行，所以股东只需支付59仙，另外的41仙则从股票溢价户头扣除。

该附加股的除权日是6月24日（週五），傍晚5时。

按该公司5天加权平均价（VWAP）1.17令吉计算，马建屋的理论除权价（TERP）为88仙，这表示股东支付59仙的认购价，仍有约33%的折价。

肯纳格研究分析员指出，马建屋计划发行28亿9000万附加股，是现有股本28亿4830万股的102%，集资额约17亿令吉。

一旦完成附加股活动，马建屋的股票数额將扩大至57亿4770万股。

「儘管此项附加股企业活动並不会衝击马建屋的盈利预测，但其每股盈利和股本回酬率预测將受到影响。」

他补充说，马建屋2016和2017財政年的每股盈利预测，分別將从2.9仙和3.8仙，被稀释至2.6仙和3.5仙。

此外，由于附加股计划动用股票溢价户头，2016和2017財政年的股东基金料分別减少4.6%和4.4%，而该两个財政年的股本回酬预测將温和提高至2.65%及2.98%，之前的预测为2.58%和2.85%。

集资20亿

与此同时，MIDF研究分析员也指出，马建屋通过上述附加股计划，预计可筹集20亿令吉的资金。

他维持马建屋2016和2017財政年的净利预测，不过，下调该財政年的每股盈利预测，以反映附加股计划后股本將扩大。

该分析员將2016財政年每股盈利预测下调10.7%，从原本的2.8仙，调低至2.5仙；同时，他將2017財政年每股盈利预测，从原本的3仙，调低9.3%，至2.7仙。

隨著將附加股计划的影响纳入每股盈利预测，肯纳格研究分析员也將马建屋的投资评级调降至「跑输大市」，目標价则从1.34令吉，下修至1.11令吉。

不过，MIDF研究分析员则维持该股「中和」投资评级，目標价也保持在1.23令吉。【东方网财经】

Tony-Pua

rm1.16+0.59/2= rm0.88

icy97

MALAYSIA BUILDING SOCIETY BERHAD

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	50,168,876
Issue price per share ($$)	Malaysian Ringgit (MYR)   1.1500
Par Value ($$)	Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	2,899,387,079
Currency	Malaysian Ringgit (MYR) 2,899,387,079.000
Listing Date	17 Jun 2016

Tony-Pua

附加股除权后only。。。rm0.775

YY3

酱快？我未给钱买附加股哦！

某某闲人

我投资的MBSB已经跌到49%。
MBSB所面对问题有那么严重吗？

Tony-Pua

YY3 发表于 21-6-2016 11:11 PM
酱快？我未给钱买附加股哦！

哦。。。俵佫还没出，应该拜一才会上市(OR)....

Tony-Pua

某某闲人 发表于 22-6-2016 02:26 PM
我投资的MBSB已经跌到49%。
MBSB所面对问题有那么严重吗？

哪伱就要买付加股咯。。。rm0.59

某某闲人

Tony-Pua 发表于 22-6-2016 08:51 PM
哪伱就要买付加股咯。。。rm0.59

我已经告诉银行我不买附加股。
他们问题好像不能在短期内可以解决。

Tony-Pua

某某闲人 发表于 23-6-2016 10:58 AM
我已经告诉银行我不买附加股。
他们问题好像不能在短期内可以解决。

为何要通知银行？Ri是你収到了form买了bank draf才交的。。。

某某闲人

Tony-Pua 发表于 23-6-2016 07:42 PM
为何要通知银行？Ri是你収到了form买了bank draf才交的。。。

是他们email我一个form。问我要买多少MBSB附加股。

Tony-Pua

某某闲人 发表于 24-6-2016 10:00 AM
是他们email我一个form。问我要买多少MBSB附加股。

oh........你不是direct a/c.......

某某闲人

Tony-Pua 发表于 24-6-2016 07:45 PM
oh........你不是direct a/c.......

对

icy97

Name	EMPLOYEES PROVIDENT FUND BOARD
Address	TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT KUALA LUMPUR 50350 Wilayah Persekutuan Malaysia.
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	CITIGROUP NOMINEES (TEMPATAN) SDN BHDEMPLOYEES PROVIDENT FUND BOARDLEVEL 42, MENARA CITIBANK,165 JALAN AMPANG, 50450 KUALA LUMPUR.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Description of Others	Date of change	No of securities	Price Transacted (RM)
Acquired		17 Jun 2016	48,205,975

Circumstances by reason of which change has occurred	SHARES DERIVED FROM DIVIDEND REINVESTMENT PLAN
Nature of interest	DIRECT
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,896,101,699
Date of notice	20 Jun 2016

icy97

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING
Description	RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF 2,899,387,079 NEW ORDINARY SHARES OF RM1.00 EACH IN MBSB ("MBSB SHARE(S)") ("RIGHTS SHARE(S)") ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING MBSB SHARE HELD AS AT 5.00 P.M. ON 24 JUNE 2016 AT AN ISSUE PRICE OF RM1.00 PER RIGHTS SHARE, OF WHICH THE FIRST CALL OF RM0.59 PER RIGHTS SHARE IS PAYABLE IN CASH ON APPLICATION AND THE SECOND CALL OF RM0.41 IS TO BE CAPITALISED FROM MBSB'S SHARE PREMIUM ACCOUNT ("RIGHTS ISSUE")
Reference is made to the announcements dated 10 March 2016, 14 March 2016, 15 April 2016, 5 May 2016, 9 June 2016 and 10 June 2016 (“Earlier Announcements”) and the circular dated 20 April 2016 (“Circular”) and abridged prospectus dated 24 June 2016 (“Abridged Prospectus”) in relation to the Rights Issue. Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the Earlier Announcements, Circular and Abridged Prospectus. On behalf of the Board of Directors of Malaysia Building Society Berhad (“MBSB” or “Company”) (“Board”), the Joint Advisers wish to announce that the Board has decided to extend the closing time and date for acceptance and payment for the Rights Shares as well as Excess  Application and payment from 5.00 p.m. on Wednesday, 13 July 2016 to 5.00 p.m. on Thursday, 21 July 2016 (“Extended Closing Date”). The extension is to allow additional time to be given to the Entitled Shareholders and/or their renouncee(s)/transferee(s) to subscribe for the Rights Shares in view of the festive period and public holidays which falls during the subscription period for the Rights Issue. Based on the above Extended Closing Date, the date for the announcement of the final subscription result and basis of allotment of Excess Rights Shares shall be on 25 July 2016 whilst the expected listing date is 29 July 2016. Save for the Extended Closing Date, there are no other changes to the disclosure in the Abridged Prospectus. This announcement is dated 4 July 2016.

icy97

频发附加股筹钱‧马屋业仍值得持有？

烦恼者问：

我是马屋业（MBSB，1171，主板金融组）小股东，自从首次公开售股（IPO）申请到其股票后，一直持有这只股。这些年这家公司一直向小股东伸手要钱，我手上的股票已经由1000股变到3000股，最近又有附加股计划。

但是股票价格一直跌，除了当年曾因大合并消息涨过一阵子，现在只剩75仙，请问它的前景到底如何？是不是还值得持有？每次都筹钱是为了什么？

答：关于马屋业的前景，若以其估值为准，马屋业在宣布附加股详情包括发售价之后，肯纳格研究在6月10日的报告指出，马屋业的盈利没有受到影响，不过，该行调整其每股盈利及股本回酬率。

针对马屋业的最近附加股计划，该行对其净利预测保持不变，不过，其2016及2017年的每股盈利则分别冲淡2.6仙及3.5仙，惟股本回酬率料稍为提升2.65%及2.98%，主要是其股票溢价户头重新资本化后，使其股东股份分别减少4.6%及4.4%所致。

当时，该行将其目标价降低至1令吉11仙（之前为1令吉34仙），给予“落后大市”评级，或等于2017年股价/账面值比的1.6倍及预测本益比的8.9倍水平（5年平均股价/账面/本益比为准）。

另一方面，该公司在宣布截至2016年财政年首季业绩后，MIDF研究在5月12日的报告指出，该公司首季净利3480万令吉，落后市场预测，主要是偏高的拨备金所致。当时，该行给的目标价为1令吉23仙，或等于股价账面值比的0.96倍。并给予“中和”评级。

过去5年共发售3次附加股

马屋业在发附加股筹资用途方面，根据所获资料显示，马屋业在过去5年总共发售3次附加股；2011年是7配5附加股（每股售价1令吉）送1凭单，当时筹措5亿令吉，主要充当业务发展用途。

接着在2013年，该公司以2配1比例发售附加股（每股发售价为1令吉65仙），再次向股东要钱，当年是筹措14亿7000万令吉，主要也是作为业务扩充用途。

今年则是最近一次，以1配1比例（每股发售价1令吉）两梯级方式发售附加股，从而筹措17亿令吉。这次附加股计划的目的，主要是在最近拨备行动中拉近该公司与银行业差距之后，发附加股扩大股本强化其资本率，进一步组织资本架构。

文章来源：
星洲日报‧投资致富‧投资问诊‧文：李文龙‧2016.07.24

icy97

Type	Announcement
Subject	OTHERS
Description	Quarterly Financial Report pursuant to Paragraph 9.22 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
We wish to inform that Malaysia Building Society Berhad ("MBSB") has scheduled to release its' financial results for the second quarter ended 30th June 2016 on Monday, 8th August 2016 in accordance with Paragraph 9.22 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. This announcement is dated 25th July 2016.