REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 27/10/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees Share Option Scheme
No. of shares issued under this corporate proposal: 982,500
Issue price per share ($$): MYR 0.165
Par Value ($$): MYR 0.100
Units: 453,523,105
Currency: MYR 45,352,310.500
Listing Date: 28/10/2011
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Irredeemable Convertible Unsecured Loan Stocks 2010/2020 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 2,698,480
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.100
Units: 456,221,585
Currency: MYR 45,622,158.500
Listing Date: 28/10/2011
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 27/10/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees Share Option Scheme
No. of shares issued under this corporate proposal: 982,500
Issue price per share ($$): MYR 0.165
Par Value ($$): MYR 0.100
Units: 453,523,105
Currency: MYR 45,352,310.500
Listing Date: 28/10/2011
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Irredeemable Convertible Unsecured Loan Stocks 2010/2020 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 2,698,480
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.100
Units: 456,221,585
Currency: MYR 45,622,158.500
Listing Date: 28/10/2011
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Oct-2011
IOPV per unit (RM): 1.5132
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 9,917.03
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 27/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Oct-2011
IOPV per unit (RM): 1.5132
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 9,917.03
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 27/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-Oct-2011
IOPV per unit (RM): 0.8936
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,209.16
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 27/10/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 27-Oct-2011
IOPV per unit (RM): 0.8936
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,209.16
CIHLDG - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 27/10/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: C.I. Holdings Berhad ("CIH" or "the Company") - Extraordinary General Meeting
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 27/10/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: C.I. Holdings Berhad ("CIH" or "the Company") - Extraordinary General Meeting
CIHLDG - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 27/10/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: C.I. Holdings Berhad ("CIHB" or "the Company") - Thirty-Third Annual General Meeting
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 27/10/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: C.I. Holdings Berhad ("CIHB" or "the Company") - Thirty-Third Annual General Meeting
SINDORA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: SINDORA BERHAD
Stock Name: SINDORA
Date Announced: 27/10/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: SINDORA BERHAD ("SINDORA" OR "COMPANY"):
UNCONDITIONAL TAKE-OVER OFFER BY KULIM (MALAYSIA) BERHAD ("KULIM" OR THE "OFFEROR") THROUGH MAYBANK INVESTMENT BANK BERHAD AND NEWFIELDS ADVISORS SDN BHD (COLLECTIVELY, THE "JOINT ADVISERS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN SINDORA ("SINDORA SHARES") NOT ALREADY HELD BY THE OFFEROR ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM3.10 FOR EACH OFFER SHARE ("OFFER")
Attachments: Press Notice - Compulsory Acquisition.PDF
Company Name: SINDORA BERHAD
Stock Name: SINDORA
Date Announced: 27/10/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: SINDORA BERHAD ("SINDORA" OR "COMPANY"):
UNCONDITIONAL TAKE-OVER OFFER BY KULIM (MALAYSIA) BERHAD ("KULIM" OR THE "OFFEROR") THROUGH MAYBANK INVESTMENT BANK BERHAD AND NEWFIELDS ADVISORS SDN BHD (COLLECTIVELY, THE "JOINT ADVISERS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN SINDORA ("SINDORA SHARES") NOT ALREADY HELD BY THE OFFEROR ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM3.10 FOR EACH OFFER SHARE ("OFFER")
Attachments: Press Notice - Compulsory Acquisition.PDF
PUNCAK - Listing Circular
Announcement Type: Listing Circular
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 27/10/2011
Announcement Detail:
Subject: PUNCAK-CIRCULAR TO HOLDERS OF THE RM546,875,000 NOMINAL VALUE OF 15-YEAR REDEEMABLE UNCONVERTIBLE NOTES ("NOTES") (STOCK NAME: PUNCAK-NA) (STOCK CODE: 6807NA) IN RELATION TO THE SUSPENSION OF TRADING FOR THE NOTES AND THE WITHDRAWAL OF THE NOTES FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD UPON THE COMPLETION OF THE CALL OPTION EXERCISE (CIRCULAR TO HOLDERS)
Contents: Kindly be advised of the following:
(i) Trading in the Notes will be suspended with effect from 9.00 a.m., Monday, 31 October 2011.
(ii) The Notes will be removed from the Official List of Bursa Malaysia Securities Berhad with effect from 9.00 a.m., Monday, 21 November 2011.
Your attention is also drawn to the PUNCAK's announcement and Circular to Holders dated 21 and 24 October 2011 respectively.
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 27/10/2011
Announcement Detail:
Subject: PUNCAK-CIRCULAR TO HOLDERS OF THE RM546,875,000 NOMINAL VALUE OF 15-YEAR REDEEMABLE UNCONVERTIBLE NOTES ("NOTES") (STOCK NAME: PUNCAK-NA) (STOCK CODE: 6807NA) IN RELATION TO THE SUSPENSION OF TRADING FOR THE NOTES AND THE WITHDRAWAL OF THE NOTES FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD UPON THE COMPLETION OF THE CALL OPTION EXERCISE (CIRCULAR TO HOLDERS)
Contents: Kindly be advised of the following:
(i) Trading in the Notes will be suspended with effect from 9.00 a.m., Monday, 31 October 2011.
(ii) The Notes will be removed from the Official List of Bursa Malaysia Securities Berhad with effect from 9.00 a.m., Monday, 21 November 2011.
Your attention is also drawn to the PUNCAK's announcement and Circular to Holders dated 21 and 24 October 2011 respectively.
ASUPREM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 27/10/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021
No. of shares issued under this corporate proposal: 12,000,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 97,857,200
Currency: MYR 19,571,440.000
Listing Date: 28/10/2011
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 27/10/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021
No. of shares issued under this corporate proposal: 12,000,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 97,857,200
Currency: MYR 19,571,440.000
Listing Date: 28/10/2011
KFM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: KUANTAN FLOUR MILLS BHD
Stock Name: KFM
Date Announced: 27/10/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: Yes
Types of corporate proposal: Rights Issue
Details of corporate proposal: Renounceable rights issue of up to 24,779,150 new ordinary shares of RM0.50 each in KFM ("Rights Shares") at an issue price of RM0.51 per Rights Share payable in full upon acceptance on the basis of one (1) Rights Share for every two (2) existing ordinary shares of RM0.50 each held in KFM at 5.00 p.m. on 22 September 2011, together with up to 37,168,725 new free detachable warrants ("Warrants") on the basis of three (3) Warrants for every two (2) Rights Shares subscribed ("Rights Issue")
No. of shares issued under this corporate proposal: 15,588,284
Issue price per share ($$): MYR 0.510
Par Value ($$): MYR 0.500
Units: 65,146,584
Currency: MYR 32,573,292.000
Listing Date: 28/10/2011
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: KUANTAN FLOUR MILLS BHD
Stock Name: KFM
Date Announced: 27/10/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: Yes
Types of corporate proposal: Rights Issue
Details of corporate proposal: Renounceable rights issue of up to 24,779,150 new ordinary shares of RM0.50 each in KFM ("Rights Shares") at an issue price of RM0.51 per Rights Share payable in full upon acceptance on the basis of one (1) Rights Share for every two (2) existing ordinary shares of RM0.50 each held in KFM at 5.00 p.m. on 22 September 2011, together with up to 37,168,725 new free detachable warrants ("Warrants") on the basis of three (3) Warrants for every two (2) Rights Shares subscribed ("Rights Issue")
No. of shares issued under this corporate proposal: 15,588,284
Issue price per share ($$): MYR 0.510
Par Value ($$): MYR 0.500
Units: 65,146,584
Currency: MYR 32,573,292.000
Listing Date: 28/10/2011
ENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: ENG TEKNOLOGI HOLDINGS BHD
Stock Name: ENG
Date Announced: 27/10/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal: 100,000
Issue price per share ($$): MYR 1.130
Par Value ($$): MYR 1.000
Units: 122,881,853
Currency: MYR 122,881,853.000
Listing Date: 28/10/2011
Company Name: ENG TEKNOLOGI HOLDINGS BHD
Stock Name: ENG
Date Announced: 27/10/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal: 100,000
Issue price per share ($$): MYR 1.130
Par Value ($$): MYR 1.000
Units: 122,881,853
Currency: MYR 122,881,853.000
Listing Date: 28/10/2011
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