KMLOONG - KMLOONG-EXERCISE OF 9,332 WARRANTS 2005/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 06/03/2012
Announcement Detail:
Subject: KMLOONG-EXERCISE OF 9,332 WARRANTS 2005/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 9,332 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 8 March 2012.
As the said ordinary shares arising from the Exercise will not be entitled to any dividend which may be declared in respect of the financial year ended 31 January 2012, the additional 9,332 new ordinary shares will be quoted as "KMLOONG-OA".
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 06/03/2012
Announcement Detail:
Subject: KMLOONG-EXERCISE OF 9,332 WARRANTS 2005/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 9,332 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 8 March 2012.
As the said ordinary shares arising from the Exercise will not be entitled to any dividend which may be declared in respect of the financial year ended 31 January 2012, the additional 9,332 new ordinary shares will be quoted as "KMLOONG-OA".
SUNREIT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 06/03/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Special Issue
Details of corporate proposal: The issuance of 2,433,100 units is pursuant to the part payment of management fees in units to Sunway REIT Management Sdn Bhd, the Manager of Sunway Real Estate Investment Trust, for the second financial quarter ended 31 December 2011.
The total management fee payable to the Manager for the second financial quarter ended 31 December 2011 amounted to RM5,746,027.17, whereby approximately RM2,873,004.48 was satisfied via the issuance of new units to the Manager. Based on the 10-day volume weighted average price of the units up to and including 30 December 2011 of RM1.1808, the number of units issued to the Manager was 2,433,100 units.
No. of shares issued under this corporate proposal: 2,433,100
Issue price per share ($$): MYR 1.181
Par Value ($$): MYR 0.000
Units: 2,694,194,700
Currency: MYR 0.000
Listing Date: 07/03/2012
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 06/03/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Special Issue
Details of corporate proposal: The issuance of 2,433,100 units is pursuant to the part payment of management fees in units to Sunway REIT Management Sdn Bhd, the Manager of Sunway Real Estate Investment Trust, for the second financial quarter ended 31 December 2011.
The total management fee payable to the Manager for the second financial quarter ended 31 December 2011 amounted to RM5,746,027.17, whereby approximately RM2,873,004.48 was satisfied via the issuance of new units to the Manager. Based on the 10-day volume weighted average price of the units up to and including 30 December 2011 of RM1.1808, the number of units issued to the Manager was 2,433,100 units.
No. of shares issued under this corporate proposal: 2,433,100
Issue price per share ($$): MYR 1.181
Par Value ($$): MYR 0.000
Units: 2,694,194,700
Currency: MYR 0.000
Listing Date: 07/03/2012
HUBLINE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 06/03/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.20 EACH IN HUBLINE BERHAD ("HUBLINE") ("PLACEMENT SHARES") REPRESENTING UP TO 16.45% OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL IN HUBLINE TOGETHER WITH FREE DETACHABLE WARRANTS ("ADDITIONAL WARRANTS") IN HUBLINE ON THE BASIS OF THREE (3) ADDITIONAL WARRANTS FOR EVERY TWO (2) PLACEMENT SHARES SUBSCRIBED ("PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 16,500,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 2,015,619,263
Currency: MYR 403,123,852.600
Listing Date: 07/03/2012
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Additional Warrants
No. of shares issued under this corporate proposal: 24,750,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.000
Units: 841,426,421
Currency: MYR 0.000
Listing Date: 07/03/2012
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 06/03/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.20 EACH IN HUBLINE BERHAD ("HUBLINE") ("PLACEMENT SHARES") REPRESENTING UP TO 16.45% OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL IN HUBLINE TOGETHER WITH FREE DETACHABLE WARRANTS ("ADDITIONAL WARRANTS") IN HUBLINE ON THE BASIS OF THREE (3) ADDITIONAL WARRANTS FOR EVERY TWO (2) PLACEMENT SHARES SUBSCRIBED ("PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 16,500,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 2,015,619,263
Currency: MYR 403,123,852.600
Listing Date: 07/03/2012
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Additional Warrants
No. of shares issued under this corporate proposal: 24,750,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.000
Units: 841,426,421
Currency: MYR 0.000
Listing Date: 07/03/2012
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