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Tuesday, 9 October 2012

MBB 私下配售一些要点

1。顾名思义,他们私下玩,我们眼巴巴看就好。
2。发售412,000,000 新股,即扩大资本后的4.98%既是以后每赚RM1, 都会被稀化4.98%。
3。发售价为RM8.88,比我们最近DRP的RM8.40较高。
4。对资产表的影响
NA : 从RM4.38提升到RM4.61
借贷 : 没变
Gearing : 0.82 降低到 0.74,因为shareholder fund变多了。
EPS :会下降因为股票数量多了
5。不止我们小股东,连大股东的持股比例都被稀化。到底买进新股的是谁?还没公布。


MALAYAN BANKING BERHAD (“MAYBANK” OR “COMPANY”)
PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM1.00 EACH IN MAYBANK (“MAYBANK SHARES”) (“PRIVATE PLACEMENT”)
We refer to the Company’s announcement dated 5 October 2012 in relation to the Private Placement.
On behalf of the Board of Directors of Maybank, Maybank Investment Bank Berhad is pleased to announce that the book-building process in relation to the Private Placement has been completed, attracting demand from both domestic and foreign institutional investors. The total number of new Maybank Shares to be issued under the Private Placement pursuant to the book-building process is 412,000,000 new Maybank Shares (“Placement Shares”), representing approximately 4.98% of the enlarged issued and paid-up share capital of Maybank as at 30 September 2012.The issue price was fixed at RM8.88 per Placement Share, representing a discount of approximately 2.1% to the weighted average market price of Maybank Shares for the 5 market days up to and including 5 October 2012 of RM9.0714, and a discount of approximately 1.2% to the closing price on 5 October 2012 of RM8.99. Accordingly, the gross proceeds from the Private Placement are approximately RM3.66 billion.
The effects of the Private Placement on Maybank’s issued and paid-up share capital, consolidated net assets (“NA”) per Maybank Share, earnings per Maybank Share (“EPS”), gearing and substantial shareholders’ shareholdings are set out in the Appendix of this announcement.
This announcement is dated 8 October 2012.





EFFECTS OF THE PRIVATE PLACEMENT
(Note: The effects of the Private Placement shown below have not taken into account the ongoing dividend reinvestment plan first announced on 16 August 2012)

(i) Share capital


The proforma effect of the Private Placement on the issued and paid-up share capital of Maybank is as follows:-

No. of
Maybank Shares


As at 30 September 2012 ("

LPD")

7,854,455,302

To be issued pursuant to the Private Placement

412,000,000

Enlarged issued and paid-up share capital


8,266,455,302



NA per Maybank Share and gearing

The proforma effect of the Private Placement on the NA per Maybank Share and gearing of the Maybank group of companies ("

Maybank Group") based on the audited consolidated statement of financial position of Maybank as at 31 December 2011 on the assumption that the Private Placement had been effected on that date is as follows:-

                                                                              As at
                                                                           31 December 2011


                                         After the
                                      Private Placement


                                                                                    (RM’000)


                                              (RM’000)


Share capital

7,639,437

8,051,437

Share premium

9,598,847

(1)


12,845,407

Other reserves

16,207,143

16,207,143

Shareholders’ fund / NA


33,445,427


37,103,987


No. of Maybank Shares in issue („000)

7,639,437

8,051,437

NA per Maybank Share (RM)

4.38

4.61

Total borrowings (RM‟000)

(2)

27,459,544

27,459,544

Gearing (times)

0.82

0.74


Notes:
(1) Based on 412,000,000 new Maybank Shares to be issued at an issue price of RM8.88 per Placement Share. (2) Comprises borrowings, subordinated obligations and capital securities. 









Substantial shareholders’ shareholdings


The proforma effect of the Private Placement on the shareholdings of the substantial shareholders of Maybank is as follows:-

As at the LPD


After the Private Placement


Name


No. of Maybank Shares


(%)


No. of Maybank Shares


(%)


AmanahRaya Trustees Berhad
(Skim Amanah Saham Bumiputera)

3,400,025,062

43.29

3,400,025,062

41.13

Employees Provident Fund Board

921,638,765

11.73

921,638,765

11.15

Permodalan Nasional Berhad

393,869,872

5.01

393,869,872

4.76


3 comments:

Anonymous said...

Hi, nice to meet you. I from investalks forum as well.

SingBlueSilver said...

Hi welcome.

But you put as anonymous so i dont know who u r. haha

anyway thanks for ur support^.^

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