GRANFLO - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): BONUS ISSUES
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description: GRAND-FLO SOLUTION BERHAD ("GRAND-FLO" OR THE "COMPANY")
BONUS ISSUE OF UP TO 227,365,280 NEW ORDINARY SHARES OF RM0.10 EACH ("BONUS SHARES") IN GRAND-FLO SOLUTION BERHAD ("SHARES") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) EXISTING SHARE HELD AT 5.00 P.M. ON 16 JULY 2012 ("BONUS ISSUE")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description: GRAND-FLO SOLUTION BERHAD ("GRAND-FLO" OR THE "COMPANY")
BONUS ISSUE OF UP TO 227,365,280 NEW ORDINARY SHARES OF RM0.10 EACH ("BONUS SHARES") IN GRAND-FLO SOLUTION BERHAD ("SHARES") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) EXISTING SHARE HELD AT 5.00 P.M. ON 16 JULY 2012 ("BONUS ISSUE")
GRANFLO-WA - Profile for Warrants
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO-WA
Date Announced: 16/07/2012
Announcement Detail:
Instrument Type: Warrants
Description: Additional warrants to be issued pursuant to the bonus issue exercise
Listing Date: 28/04/2010
Issue Date: 22/04/2010
Issue/ Ask Price: Not Applicable
Issue Size Indicator: Unit
Issue Size in Unit: 67,582,355
Maturity Date: 21/04/2015
Exercise/ Conversion Period: 5.00Year(s)
Exercise/Strike/Conversion Price: MYR 0.2500
Revised Exercise/Strike/Conversion Price: MYR 0.1200
Exercise/ Conversion Ratio: 1 Warrant :1 Grand-Flo Share
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Pursuant to the bonus issue exercise undertaken by the Company, details of which are set out in the announcement dated 3 May 2012, the exercise price of the warrants 2010/2015 ("Warrants 2010/2015") will be revised from RM0.25 to RM0.12 while an additional 67,582,355 Warrants 2010/2015 will be listed and quoted on 17 July 2012.
The adjustment to the exercise price of the Warrants 2010/2015 will take effect from 9.00 a.m. on 17 July 2012, being the next market day following the entitlement date for the bonus issue on 16 July 2012, in accordance with Provision (b) of the Schedule 3 of the deed poll dated 12 March 2010 constituting the Warrants 2010/2015.
The Notice to Warrants 2010/2015 holders containing details of the adjustments to the exercise price and number of outstanding Warrants 2010/2015 will be despatched to the Warrants 2010/2015 holders on 18 July 2012.
This announcement is dated 16 July 2012.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO-WA
Date Announced: 16/07/2012
Announcement Detail:
Instrument Type: Warrants
Description: Additional warrants to be issued pursuant to the bonus issue exercise
Listing Date: 28/04/2010
Issue Date: 22/04/2010
Issue/ Ask Price: Not Applicable
Issue Size Indicator: Unit
Issue Size in Unit: 67,582,355
Maturity Date: 21/04/2015
Exercise/ Conversion Period: 5.00Year(s)
Exercise/Strike/Conversion Price: MYR 0.2500
Revised Exercise/Strike/Conversion Price: MYR 0.1200
Exercise/ Conversion Ratio: 1 Warrant :1 Grand-Flo Share
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Pursuant to the bonus issue exercise undertaken by the Company, details of which are set out in the announcement dated 3 May 2012, the exercise price of the warrants 2010/2015 ("Warrants 2010/2015") will be revised from RM0.25 to RM0.12 while an additional 67,582,355 Warrants 2010/2015 will be listed and quoted on 17 July 2012.
The adjustment to the exercise price of the Warrants 2010/2015 will take effect from 9.00 a.m. on 17 July 2012, being the next market day following the entitlement date for the bonus issue on 16 July 2012, in accordance with Provision (b) of the Schedule 3 of the deed poll dated 12 March 2010 constituting the Warrants 2010/2015.
The Notice to Warrants 2010/2015 holders containing details of the adjustments to the exercise price and number of outstanding Warrants 2010/2015 will be despatched to the Warrants 2010/2015 holders on 18 July 2012.
This announcement is dated 16 July 2012.
TFP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: TFP SOLUTIONS BERHAD (ACE Market)
Stock Name: TFP
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: TFP SOLUTIONS BERHAD ("TFP" OR THE "COMPANY")
PROPOSED ACQUISITION OF THE ENTIRE EQUITY INTEREST IN COMM ZED SDN. BHD. ("COMM ZED") AT A PURCHASE CONSIDERATION OF RM14.0 MILLION TO BE SATISFIED VIA CASH AND NEW ORDINARY SHARES OF RM0.10 EACH IN TFP ("TFP SHARES" OR "SHARES") ("PROPOSED ACQUISITION")
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: TFP SOLUTIONS BERHAD (ACE Market)
Stock Name: TFP
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: TFP SOLUTIONS BERHAD ("TFP" OR THE "COMPANY")
PROPOSED ACQUISITION OF THE ENTIRE EQUITY INTEREST IN COMM ZED SDN. BHD. ("COMM ZED") AT A PURCHASE CONSIDERATION OF RM14.0 MILLION TO BE SATISFIED VIA CASH AND NEW ORDINARY SHARES OF RM0.10 EACH IN TFP ("TFP SHARES" OR "SHARES") ("PROPOSED ACQUISITION")
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: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ASIA BIOENERGY TECHNOLOGIES BERHAD ("Asiabio")
DISPOSAL BY ASIABIO OF 19.99% EQUITY INTEREST OF OVAL ALLIANCE SDN BHD ("OVAL") COMPRISING 500,000 ORDINARY SHARES OF RM1.00 EACH FOR A CASH CONSIDERATION OF RM2,700,000 ("PROPOSED DISPOSAL")
Company Name: ASIA BIOENERGY TECHNOLOGIES BERHAD (ACE Market)
Stock Name: ASIABIO
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: ASIA BIOENERGY TECHNOLOGIES BERHAD ("Asiabio")
DISPOSAL BY ASIABIO OF 19.99% EQUITY INTEREST OF OVAL ALLIANCE SDN BHD ("OVAL") COMPRISING 500,000 ORDINARY SHARES OF RM1.00 EACH FOR A CASH CONSIDERATION OF RM2,700,000 ("PROPOSED DISPOSAL")
MAA - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: MAA GROUP BERHAD
Stock Name: MAA
Date Announced: 16/07/2012
Announcement Detail:
Date of change: 16/07/2012
Name: Dato' Sri Iskandar Michael bin Abdullah
Age: 67
Nationality: Malaysian
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Type of change: Resignation
Reason: To meet the 2012 Malaysian Code on Corporate Governance's requirements on the tenure of an Independent Director who has served in that capacity for a cumulative term of nine years.
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
Qualifications: Dato' Sri Iskandar Michael did his schooling in St. Michael's Institution Ipoh. He is a Barrister-at-Law of Inner Temple, Inns of Court of London.
Working experience and occupation: Dato' Sri Michael is the senior partner of the law firm of Balendran Chong with offices in Kuantan and Kuala Lumpur. He specialises in conveyancing and corporate law. Since 1969, he has been practising law in Kuantan and was the Chairman of the Pahang Bar from 1985 to 1987.
Directorship of public companies (if any): MAA Bancwell Trustee Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Remarks: This announcement is dated 16 July 2012.
Company Name: MAA GROUP BERHAD
Stock Name: MAA
Date Announced: 16/07/2012
Announcement Detail:
Date of change: 16/07/2012
Name: Dato' Sri Iskandar Michael bin Abdullah
Age: 67
Nationality: Malaysian
Designation: Non-Executive Director
Directorate: Independent & Non Executive
Type of change: Resignation
Reason: To meet the 2012 Malaysian Code on Corporate Governance's requirements on the tenure of an Independent Director who has served in that capacity for a cumulative term of nine years.
Details of any disagreement that he/she has with the Board of Directors: No
Whether there are any matters that need to be brought to the attention of the shareholders: No
Qualifications: Dato' Sri Iskandar Michael did his schooling in St. Michael's Institution Ipoh. He is a Barrister-at-Law of Inner Temple, Inns of Court of London.
Working experience and occupation: Dato' Sri Michael is the senior partner of the law firm of Balendran Chong with offices in Kuantan and Kuala Lumpur. He specialises in conveyancing and corporate law. Since 1969, he has been practising law in Kuantan and was the Chairman of the Pahang Bar from 1985 to 1987.
Directorship of public companies (if any): MAA Bancwell Trustee Berhad
Family relationship with any director and/or major shareholder of the listed issuer: Nil
Any conflict of interests that he/she has with the listed issuer: Nil
Details of any interest in the securities of the listed issuer or its subsidiaries: Nil
Remarks: This announcement is dated 16 July 2012.
MFCB - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 16/07/2012
Announcement Detail:
Date of buy back from: 04/07/2012
Date of buy back to: 11/07/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 37,000
Minimum price paid for each share purchased ($$): 1.670
Maximum price paid for each share purchased ($$): 1.710
Total amount paid for shares purchased ($$): 63,198.27
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 37,000
Total number of shares retained in treasury (units): 17,719,500
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 242,255,000
Date lodged with registrar of companies: 16/07/2012
Lodged by: Mega First Corporate Services Sdn Bhd
Remarks: This announcement is dated 16 July 2012.
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 16/07/2012
Announcement Detail:
Date of buy back from: 04/07/2012
Date of buy back to: 11/07/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 37,000
Minimum price paid for each share purchased ($$): 1.670
Maximum price paid for each share purchased ($$): 1.710
Total amount paid for shares purchased ($$): 63,198.27
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 37,000
Total number of shares retained in treasury (units): 17,719,500
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 242,255,000
Date lodged with registrar of companies: 16/07/2012
Lodged by: Mega First Corporate Services Sdn Bhd
Remarks: This announcement is dated 16 July 2012.
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: 16/07/2012
Announcement Detail:
Date of buy back: 16/07/2012
Description of shares purchased: Ordinary shares of MYR1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 6,000
Minimum price paid for each share purchased ($$): 1.720
Maximum price paid for each share purchased ($$): 1.730
Total consideration paid ($$): 10,406.10
Number of shares purchased retained in treasury (units): 6,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 17,740,500
Adjusted issued capital after cancellation (no. of shares) (units): 242,255,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 7.32
Remarks: This announcement is dated 16 July 2012.
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 16/07/2012
Announcement Detail:
Date of buy back: 16/07/2012
Description of shares purchased: Ordinary shares of MYR1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 6,000
Minimum price paid for each share purchased ($$): 1.720
Maximum price paid for each share purchased ($$): 1.730
Total consideration paid ($$): 10,406.10
Number of shares purchased retained in treasury (units): 6,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 17,740,500
Adjusted issued capital after cancellation (no. of shares) (units): 242,255,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 7.32
Remarks: This announcement is dated 16 July 2012.
TM-CT - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TM-CT: CW TELEKOM MSIA BHD (CIMB)
Stock Name: TM-CT
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: CIMB BANK BERHAD ("CIMB")
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-CT")
Attachments: TM-CT (Capital Repayment).pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TM-CT: CW TELEKOM MSIA BHD (CIMB)
Stock Name: TM-CT
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description: CIMB BANK BERHAD ("CIMB")
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-CT")
Attachments: TM-CT (Capital Repayment).pdf
AHP - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Company Name: AMANAH HARTA TANAH PNB
Stock Name: AHP
Date Announced: 16/07/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 2
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: AMANAH HARTA TANAH PNB
Stock Name: AHP
Date Announced: 16/07/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 2
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
AHP - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: AMANAH HARTA TANAH PNB
Stock Name: AHP
Date Announced: 16/07/2012
Announcement Detail:
EX-date: 30/07/2012
Entitlement date: 01/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Interim income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2012.
Period of interest payment: 01/01/2012 to 30/06/2012
Financial Year End: 31/12/2012
Share transfer book & register of members will be: 02/08/2012 to 03/08/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN. BERHAD
LEVEL 6, SYMPHONY HOUSE
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA
TEL: 03-78418000
Payment date: 30/08/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.037
Remarks: Interim income ditribution for the year ended 31 December 2012.
Company Name: AMANAH HARTA TANAH PNB
Stock Name: AHP
Date Announced: 16/07/2012
Announcement Detail:
EX-date: 30/07/2012
Entitlement date: 01/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Interim income distribution of 3.70 sen a unit, tax exempt at Trust level, for the year ended 31 December 2012.
Period of interest payment: 01/01/2012 to 30/06/2012
Financial Year End: 31/12/2012
Share transfer book & register of members will be: 02/08/2012 to 03/08/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: SYMPHONY SHARE REGISTRARS SDN. BERHAD
LEVEL 6, SYMPHONY HOUSE
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA
TEL: 03-78418000
Payment date: 30/08/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.037
Remarks: Interim income ditribution for the year ended 31 December 2012.
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