FLONIC - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: FLONIC HI-TEC BHD (ACE Market)
Stock Name: FLONIC
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: FLONIC HI-TEC BERHAD ("FLONIC" OR "COMPANY")
PROPOSED RIGHTS ISSUE WITH WARRANTS
PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL
PROPOSED AMENDMENT
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: FLONIC HI-TEC BHD (ACE Market)
Stock Name: FLONIC
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: FLONIC HI-TEC BERHAD ("FLONIC" OR "COMPANY")
PROPOSED RIGHTS ISSUE WITH WARRANTS
PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL
PROPOSED AMENDMENT
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
ASIABIO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: ASIA BIOENERGY TECHNOLOGIES BERHAD (ACE Market)
Stock Name: ASIABIO
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ASIA BIOENERGY TECHNOLOGIES BERHAD ("ASIABIO" OR THE "COMPANY")
- PROPOSED ACQUISITION BY ASIABIO OF THE REMAINING 81% EQUITY INTEREST OF HEXA BONANZA SDN. BHD. ("HEXA") COMPRISING 81,000 ORDINARY SHARES OF RM1.00 EACH FOR A CASH CONSIDERATION OF RM5,500,000
Attachments: Asiabio-Proposed Hexa Acquisition.pdf
Company Name: ASIA BIOENERGY TECHNOLOGIES BERHAD (ACE Market)
Stock Name: ASIABIO
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ASIA BIOENERGY TECHNOLOGIES BERHAD ("ASIABIO" OR THE "COMPANY")
- PROPOSED ACQUISITION BY ASIABIO OF THE REMAINING 81% EQUITY INTEREST OF HEXA BONANZA SDN. BHD. ("HEXA") COMPRISING 81,000 ORDINARY SHARES OF RM1.00 EACH FOR A CASH CONSIDERATION OF RM5,500,000
Attachments: Asiabio-Proposed Hexa Acquisition.pdf
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: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Apr-2012
IOPV per unit (RM): 1.6310
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: 10,640.09
Attachments: asean40_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Apr-2012
IOPV per unit (RM): 1.6310
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: 10,640.09
Attachments: asean40_Basket.pdf
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: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-Apr-2012
IOPV per unit (RM): 0.8820
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: 16,372.21
Attachments: china25_Basket.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 09-Apr-2012
IOPV per unit (RM): 0.8820
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: 16,372.21
Attachments: china25_Basket.pdf
CCM - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: CHEMICAL COMPANY OF MALAYSIA BERHAD
Stock Name: CCM
Date Announced: 09/04/2012
Announcement Detail:
EX-date: 29/06/2012
Entitlement date: 03/07/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final Dividend of 2.86 sen per ordinary share comprising the following:
a) Gross Final Dividend of 0.44 sen per ordinary share (less 25% tax); and
b) Final Tax Exempt Dividend of 2.42 sen per ordinary share.
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/ 46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone No: 03-78418000
Payment date: 24/07/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/07/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 29/06/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0286
Remarks: The Final Dividend of 2.86 sen per ordinary share comprising of Gross Final Dividend of 0.44 sen per ordinary share (less 25% tax) and Final Tax Exempt Dividend of 2.42 sen per ordinary share, is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.
Company Name: CHEMICAL COMPANY OF MALAYSIA BERHAD
Stock Name: CCM
Date Announced: 09/04/2012
Announcement Detail:
EX-date: 29/06/2012
Entitlement date: 03/07/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final Dividend of 2.86 sen per ordinary share comprising the following:
a) Gross Final Dividend of 0.44 sen per ordinary share (less 25% tax); and
b) Final Tax Exempt Dividend of 2.42 sen per ordinary share.
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/ 46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone No: 03-78418000
Payment date: 24/07/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/07/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 29/06/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0286
Remarks: The Final Dividend of 2.86 sen per ordinary share comprising of Gross Final Dividend of 0.44 sen per ordinary share (less 25% tax) and Final Tax Exempt Dividend of 2.42 sen per ordinary share, is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.
TCHONG - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
Company Name: TAN CHONG MOTOR HOLDINGS BERHAD
Stock Name: TCHONG
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Provision of Financial Assistance pursuant to paragraph 8.23(2)(e) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Attachments: Financial Assistance-Q1 2012.pdf
Company Name: TAN CHONG MOTOR HOLDINGS BERHAD
Stock Name: TCHONG
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: PROVISION OF FINANCIAL ASSISTANCE
Description: Provision of Financial Assistance pursuant to paragraph 8.23(2)(e) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Attachments: Financial Assistance-Q1 2012.pdf
TWSCORP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS (Amended Announcement)
Announcement Type: General Announcement
Company Name: TRADEWINDS CORPORATION BERHAD
Stock Name: TWSCORP
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: PROPOSED EXCHANGE OF THE MALAY RESERVATION STATUS OF THR HOTEL (LANGKAWI) SDN BHD'S LANDS SITUATED IN MUKIM KEDAWANG, PANTAI CHENANG, LANGKAWI, KEDAH WITH NORTHERN GATEWAY FREE ZONE SDN BHD'S ("NGFSB") LAND SITUATED IN MUKIM SUNGAI LAKA, DAERAH KUBANG PASU, KEDAH
PROPOSED OPTION GRANTED BY NGFSB TO TRADEWINDS CORPORATION BERHAD ("TCB") TO EXCHANGE THE MALAY RESERVATION STATUS OF THE LANDS WITH NGFSB'S LANDS SITUATED IN MUKIM SUNGAI LAKA, DAERAH KUBANG PASU, KEDAH
PROPOSED EXCHANGE OF THE MALAY RESERVATION STATUS OF LEMBAGA PEMBANGUNAN LANGKAWI ("LADA") LAND SITUATED IN MUKIM PADANG MAT SIRAT, LANGKAWI, KEDAH LEASED BY BENUA MAHSURI SDN BHD WITH NGFSB'S LAND SITUATED IN MUKIM SUNGAI LAKA, DAERAH KUBANG PASU, KEDAH
Attachments: Land Status Swapping Exercise.docx
Company Name: TRADEWINDS CORPORATION BERHAD
Stock Name: TWSCORP
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: PROPOSED EXCHANGE OF THE MALAY RESERVATION STATUS OF THR HOTEL (LANGKAWI) SDN BHD'S LANDS SITUATED IN MUKIM KEDAWANG, PANTAI CHENANG, LANGKAWI, KEDAH WITH NORTHERN GATEWAY FREE ZONE SDN BHD'S ("NGFSB") LAND SITUATED IN MUKIM SUNGAI LAKA, DAERAH KUBANG PASU, KEDAH
PROPOSED OPTION GRANTED BY NGFSB TO TRADEWINDS CORPORATION BERHAD ("TCB") TO EXCHANGE THE MALAY RESERVATION STATUS OF THE LANDS WITH NGFSB'S LANDS SITUATED IN MUKIM SUNGAI LAKA, DAERAH KUBANG PASU, KEDAH
PROPOSED EXCHANGE OF THE MALAY RESERVATION STATUS OF LEMBAGA PEMBANGUNAN LANGKAWI ("LADA") LAND SITUATED IN MUKIM PADANG MAT SIRAT, LANGKAWI, KEDAH LEASED BY BENUA MAHSURI SDN BHD WITH NGFSB'S LAND SITUATED IN MUKIM SUNGAI LAKA, DAERAH KUBANG PASU, KEDAH
Attachments: Land Status Swapping Exercise.docx
NVMULTI - PRACTICE NOTE 17 / GUIDANCE NOTE 3: OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: NV MULTI CORPORATION BERHAD
Stock Name: NVMULTI
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS
Description: NV MULTI CORPORATION BERHAD ("NV MULTI" OR "COMPANY")
RESTRUCTURING SCHEME
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: NV MULTI CORPORATION BERHAD
Stock Name: NVMULTI
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS
Description: NV MULTI CORPORATION BERHAD ("NV MULTI" OR "COMPANY")
RESTRUCTURING SCHEME
NVMULTI - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: NV MULTI CORPORATION BERHAD
Stock Name: NVMULTI
Date Announced: 09/04/2012
Announcement Detail:
EX-date: 20/04/2012
Entitlement date: 24/04/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: SHARE EXCHANGE OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF NV MULTI OF 115,110,300 ORDINARY SHARES OF RM0.01 EACH IN NV MULTI ("NV MULTI SHARES") FOR 18,417,648 NEW ORDINARY SHARES OF RM0.50 EACH IN AYS VENTURES BERHAD ("AYS VENTURES SHARES") PURSUANT TO A SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES ACT, 1965, AT AN ISSUE PRICE OF RM0.50 PER AYS VENTURES SHARE ON THE BASIS OF 8 NEW AYS VENTURES SHARES FOR EVERY 50 EXISTING NV MULTI SHARES HELD ("SHARE EXCHANGE")
Period of interest payment: to
Share transfer book & register of members will be: 24/04/2012 to 24/04/2012 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
TEL: 03-2264 3883
FAX: 03-2282 1886
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/04/2012
Number of new shares/securities issued (units) (If applicable): 18417648
Entitlement indicator: Ratio
Ratio: 8 : 50
Remarks: All NV Multi Shares deposited in the CDS accounts of the shareholders of NV Multi as at the Entitlement Date will be debited from their respective CDS accounts accordingly. The new AYS Ventures Shares will be credited directly by Bursa Malaysia Depository Sdn Bhd into the same CDS accounts in which existing NV Multi Shares are currently deposited.
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: NV MULTI CORPORATION BERHAD
Stock Name: NVMULTI
Date Announced: 09/04/2012
Announcement Detail:
EX-date: 20/04/2012
Entitlement date: 24/04/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: SHARE EXCHANGE OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF NV MULTI OF 115,110,300 ORDINARY SHARES OF RM0.01 EACH IN NV MULTI ("NV MULTI SHARES") FOR 18,417,648 NEW ORDINARY SHARES OF RM0.50 EACH IN AYS VENTURES BERHAD ("AYS VENTURES SHARES") PURSUANT TO A SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES ACT, 1965, AT AN ISSUE PRICE OF RM0.50 PER AYS VENTURES SHARE ON THE BASIS OF 8 NEW AYS VENTURES SHARES FOR EVERY 50 EXISTING NV MULTI SHARES HELD ("SHARE EXCHANGE")
Period of interest payment: to
Share transfer book & register of members will be: 24/04/2012 to 24/04/2012 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
TEL: 03-2264 3883
FAX: 03-2282 1886
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/04/2012
Number of new shares/securities issued (units) (If applicable): 18417648
Entitlement indicator: Ratio
Ratio: 8 : 50
Remarks: All NV Multi Shares deposited in the CDS accounts of the shareholders of NV Multi as at the Entitlement Date will be debited from their respective CDS accounts accordingly. The new AYS Ventures Shares will be credited directly by Bursa Malaysia Depository Sdn Bhd into the same CDS accounts in which existing NV Multi Shares are currently deposited.
SAAG - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: INTER-PACIFIC SECURITIES SDN BHD
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: SAAG CONSOLIDATED (M) BHD ("SAAG" OR THE "COMPANY")
- PROPOSED RESTRICTED ISSUE;
- PROPOSED ISSUANCE OF WARRANTS B TO LOAN CREDITORS;
- PROPOSED RIGHTS ISSUE WITH WARRANTS C;
- PROPOSED PROVISION OF FINANCIAL ASSISTANCE; AND
- PROPOSED EMPLOYEES' SHARE OPTION SCHEME.
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: INTER-PACIFIC SECURITIES SDN BHD
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 09/04/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: SAAG CONSOLIDATED (M) BHD ("SAAG" OR THE "COMPANY")
- PROPOSED RESTRICTED ISSUE;
- PROPOSED ISSUANCE OF WARRANTS B TO LOAN CREDITORS;
- PROPOSED RIGHTS ISSUE WITH WARRANTS C;
- PROPOSED PROVISION OF FINANCIAL ASSISTANCE; AND
- PROPOSED EMPLOYEES' SHARE OPTION SCHEME.
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
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