CARLAW - PRACTICE NOTE 17 / GUIDANCE NOTE 3: REGULARISATION PLAN (Amended Announcement)
Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: HDM-CARLAW CORPORATION BERHAD (ACE Market)
Stock Name: CARLAW
Date Announced: 15/03/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: HDM-CARLAW CORPORATION BERHAD ("HDM" OR "COMPANY")
• PROPOSED ACQUISITIONS;
• PROPOSED SHARE EXCHANGE;
• PROPOSED SCHEME OF ARRANGEMENT WITH CREDITORS;
• PROPOSED ISSUANCE OF SHARES
• PROPOSED OFFER FOR SALE;
• PROPOSED TRANSFER OF LISTING STATUS; AND
• PROPOSED DISPOSAL OF HDM
(COLLECTIVELY, THE "PROPOSED RESTRUCTURING SCHEME")
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: HDM-CARLAW CORPORATION BERHAD (ACE Market)
Stock Name: CARLAW
Date Announced: 15/03/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: HDM-CARLAW CORPORATION BERHAD ("HDM" OR "COMPANY")
• PROPOSED ACQUISITIONS;
• PROPOSED SHARE EXCHANGE;
• PROPOSED SCHEME OF ARRANGEMENT WITH CREDITORS;
• PROPOSED ISSUANCE OF SHARES
• PROPOSED OFFER FOR SALE;
• PROPOSED TRANSFER OF LISTING STATUS; AND
• PROPOSED DISPOSAL OF HDM
(COLLECTIVELY, THE "PROPOSED RESTRUCTURING SCHEME")
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 15/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 15 March 2012
Attachments: FBM KLCI etf 20120315.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 15/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 15 March 2012
Attachments: FBM KLCI etf 20120315.xls
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 15/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-03-2012
Fund:MYETFDJ
NAV per unit (RM):1.0265
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:913.75
Attachments: Daily Fund Values 150312.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 15/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-03-2012
Fund:MYETFDJ
NAV per unit (RM):1.0265
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:913.75
Attachments: Daily Fund Values 150312.pdf
FABER - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 15/03/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB")
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 15/03/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: FABER GROUP BERHAD ("FGB")
PARAMON - General Announcement
Announcement Type: General Announcement
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 15/03/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-120314-38669
Subject: PARAMOUNT CORPORATION BERHAD
- ACQUISITION BY CURRENT CONNECTION SDN BHD, A WHOLLY-OWNED SUBSIDIARY COMPANY OF THE COMPANY, OF ALL THAT PIECE OF FREEHOLD LAND MEASURING IN AREA APPROXIMATELY 30 ACRES OR 121,457 SQUARE METRES HELD UNDER H.S.(D) 236400, LOT P.T. 510 PEKAN HICOM, DISTRICT OF PETALING, SELANGOR DARUL EHSAN FROM SPANSION (KUALA LUMPUR) SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM125,000,000/-
Description: Our announcement dated 12 March 2012 in relation to the above-captioned refers.
The Company wishes to furnish the following additional information as requested by Bursa Malaysia Securities Berhad in their letter dated 14 March 2012.
1. Messrs Knight Frank is a registered firm of professional valuers bearing firm registration number : VE(1) 0141 with offices in many cities. Knight Frank LLP is an independent global residential and commercial property consultancy founded in London in 1896. A copy of the certifate (Form Q) issued by the Board of Valuers, Appraisers and Estate Agents Malaysia is attached herewith for reference.
2. The valuation and inspection was conducted on 6 March 2012 and the Valuation Certificate was issued by Messrs Knight Frank on 9 March 2012.
3. The estimated breakdown in the sources of funds for the Acquisition is 80% from bank borrowings and 20% from internally generated funds.
4. The formal Valuation Report is expected to be issued within a week's time and may be inspected at the registered office of the Company at Level 8, Uptown 1, 1, Jalan SS21/58, Damansara Uptown, 47400 Petaling Jaya, Selangor Darul Ehsan during normal office hours from Monday to Friday (except public holidays) for a period of three months from the date of this announcement.
Query Letter content: We refer to your announcement dated 12 March 2012, in respect of the aforesaid
Acquisition.
In this connection, kindly furnish Bursa Malaysia Securities Berhad with the
following additional information for public release:
Whether Messrs Knight Frank is a registered firm of professional valuer;
The valuation date;
The estimated breakdown in the sources of funds for the Acquisition; and
4. Time and place where the valuation report may be inspected.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
KHOO KAY KWAN
Head, Issuers
Listing Division
Regulation
KKK/RSA
Copy to: General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Attachments: FormQ.pdf
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 15/03/2012
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-120314-38669
Subject: PARAMOUNT CORPORATION BERHAD
- ACQUISITION BY CURRENT CONNECTION SDN BHD, A WHOLLY-OWNED SUBSIDIARY COMPANY OF THE COMPANY, OF ALL THAT PIECE OF FREEHOLD LAND MEASURING IN AREA APPROXIMATELY 30 ACRES OR 121,457 SQUARE METRES HELD UNDER H.S.(D) 236400, LOT P.T. 510 PEKAN HICOM, DISTRICT OF PETALING, SELANGOR DARUL EHSAN FROM SPANSION (KUALA LUMPUR) SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM125,000,000/-
Description: Our announcement dated 12 March 2012 in relation to the above-captioned refers.
The Company wishes to furnish the following additional information as requested by Bursa Malaysia Securities Berhad in their letter dated 14 March 2012.
1. Messrs Knight Frank is a registered firm of professional valuers bearing firm registration number : VE(1) 0141 with offices in many cities. Knight Frank LLP is an independent global residential and commercial property consultancy founded in London in 1896. A copy of the certifate (Form Q) issued by the Board of Valuers, Appraisers and Estate Agents Malaysia is attached herewith for reference.
2. The valuation and inspection was conducted on 6 March 2012 and the Valuation Certificate was issued by Messrs Knight Frank on 9 March 2012.
3. The estimated breakdown in the sources of funds for the Acquisition is 80% from bank borrowings and 20% from internally generated funds.
4. The formal Valuation Report is expected to be issued within a week's time and may be inspected at the registered office of the Company at Level 8, Uptown 1, 1, Jalan SS21/58, Damansara Uptown, 47400 Petaling Jaya, Selangor Darul Ehsan during normal office hours from Monday to Friday (except public holidays) for a period of three months from the date of this announcement.
Query Letter content: We refer to your announcement dated 12 March 2012, in respect of the aforesaid
Acquisition.
In this connection, kindly furnish Bursa Malaysia Securities Berhad with the
following additional information for public release:
Whether Messrs Knight Frank is a registered firm of professional valuer;
The valuation date;
The estimated breakdown in the sources of funds for the Acquisition; and
4. Time and place where the valuation report may be inspected.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
KHOO KAY KWAN
Head, Issuers
Listing Division
Regulation
KKK/RSA
Copy to: General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Attachments: FormQ.pdf
OLYMPIA-LB - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA-LB
Date Announced: 15/03/2012
Announcement Detail:
EX-date: 30/03/2012
Entitlement date: 03/04/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Third Scheduled redemption and cancellation of 15% of the total principal amount of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") outstanding
Period of interest payment: 13/04/2011 to 12/04/2012
Share transfer book & register of members will be: 03/04/2012 to 12/04/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date: 12/04/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/04/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 15
Remarks: Pursuant to the terms and conditions of the Trust Deed dated 25 August 2006 (supplementals inclusive, the Company shall undertake a third scheduled redemption and cancellation of 15% of the total principal amount of RULS outstanding.
Please refer to the separate announcement on the Notice to RULS Holders dated 16 March 2012 released by Olympia on even date for further information.
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA-LB
Date Announced: 15/03/2012
Announcement Detail:
EX-date: 30/03/2012
Entitlement date: 03/04/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Third Scheduled redemption and cancellation of 15% of the total principal amount of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") outstanding
Period of interest payment: 13/04/2011 to 12/04/2012
Share transfer book & register of members will be: 03/04/2012 to 12/04/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date: 12/04/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/04/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 15
Remarks: Pursuant to the terms and conditions of the Trust Deed dated 25 August 2006 (supplementals inclusive, the Company shall undertake a third scheduled redemption and cancellation of 15% of the total principal amount of RULS outstanding.
Please refer to the separate announcement on the Notice to RULS Holders dated 16 March 2012 released by Olympia on even date for further information.
MFCB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 15/03/2012
Announcement Detail:
Date of buy back: 15/03/2012
Description of shares purchased: Ordinary shares of MYR1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 15,000
Minimum price paid for each share purchased ($$): 1.690
Maximum price paid for each share purchased ($$): 1.700
Total consideration paid ($$): 25,585.97
Number of shares purchased retained in treasury (units): 15,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 17,466,200
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 7.21
Remarks: This announcement is dated 15 March 2012.
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 15/03/2012
Announcement Detail:
Date of buy back: 15/03/2012
Description of shares purchased: Ordinary shares of MYR1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 15,000
Minimum price paid for each share purchased ($$): 1.690
Maximum price paid for each share purchased ($$): 1.700
Total consideration paid ($$): 25,585.97
Number of shares purchased retained in treasury (units): 15,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 17,466,200
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 7.21
Remarks: This announcement is dated 15 March 2012.
BJCORP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 15/03/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: BERJAYA CORPORATION BERHAD ("BCORP" OR "COMPANY")
RENOUNCEABLE RIGHTS ISSUE OF UP TO RM764,240,189 NOMINAL VALUE OF 10-YEAR 5% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("NEW ICULS") AT 100% OF ITS NOMINAL VALUE TOGETHER WITH UP TO 764,240,189 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) RM1.00 NOMINAL VALUE OF NEW ICULS AND ONE (1) WARRANT FOR EVERY SIX (6) EXISTING ORDINARY SHARES OF RM1.00 EACH IN BCORP HELD AS AT THE ENTITLEMENT DATE ("RIGHTS ISSUE")
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 15/03/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: BERJAYA CORPORATION BERHAD ("BCORP" OR "COMPANY")
RENOUNCEABLE RIGHTS ISSUE OF UP TO RM764,240,189 NOMINAL VALUE OF 10-YEAR 5% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("NEW ICULS") AT 100% OF ITS NOMINAL VALUE TOGETHER WITH UP TO 764,240,189 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) RM1.00 NOMINAL VALUE OF NEW ICULS AND ONE (1) WARRANT FOR EVERY SIX (6) EXISTING ORDINARY SHARES OF RM1.00 EACH IN BCORP HELD AS AT THE ENTITLEMENT DATE ("RIGHTS ISSUE")
PMIND - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 15/03/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: PAN MALAYSIAN INDUSTRIES BERHAD ("PMI" OR THE "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY PM SECURITIES SDN BHD AND OSK INVESTMENT BANK BERHAD ON BEHALF OF SOO LAY HOLDINGS SDN BHD, NORCROSS LIMITED AND CHERUBIM INVESTMENT (HK) LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.05 EACH IN PMI ("PMI SHARES") NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM0.045 PER OFFER SHARE
(COLLECTIVELY REFERRED TO AS THE "OFFER").
Attachments: Notice of Dealing.PDF
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 15/03/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: PAN MALAYSIAN INDUSTRIES BERHAD ("PMI" OR THE "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY PM SECURITIES SDN BHD AND OSK INVESTMENT BANK BERHAD ON BEHALF OF SOO LAY HOLDINGS SDN BHD, NORCROSS LIMITED AND CHERUBIM INVESTMENT (HK) LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.05 EACH IN PMI ("PMI SHARES") NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM0.045 PER OFFER SHARE
(COLLECTIVELY REFERRED TO AS THE "OFFER").
Attachments: Notice of Dealing.PDF
HYTEXIN - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: HYTEX INTEGRATED BERHAD
Stock Name: HYTEXIN
Date Announced: 15/03/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: HYTEX INTEGRATED BERHAD ("The Company" or "Hytexin")
LUMPUR HIGH COURT CIVIL SUIT NO : D2-22-1997-2008
HYTEX INTERGRATED BERHAD V HONG LEONG ASSURANCE BERHAD
Company Name: HYTEX INTEGRATED BERHAD
Stock Name: HYTEXIN
Date Announced: 15/03/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: HYTEX INTEGRATED BERHAD ("The Company" or "Hytexin")
LUMPUR HIGH COURT CIVIL SUIT NO : D2-22-1997-2008
HYTEX INTERGRATED BERHAD V HONG LEONG ASSURANCE BERHAD
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