TADMAX-LA - Profile for Loan Stocks (Amended Announcement)
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: TADMAX RESOURCES BERHAD
Stock Name: TADMAX-LA
Date Announced: 09/08/2012
Announcement Detail:
Instrument Type: Loan Stocks
Description: Revision of maturity date of irredeemable convertible unsecured loan stocks ("ICULS")
Listing Date: 26/09/2007
Issue Date: 18/09/2007
Issue/ Ask Price: MYR 1.0000
Issue Size Indicator: Unit
Issue Size in Unit: 110,366,667
Maturity Date: 17/09/2012
Revised Maturity Date: 14/09/2012
Exercise/ Conversion Period: 5.00Year(s)
Exercise/Strike/Conversion Price: MYR 1.2500
Exercise/ Conversion Ratio: 1 : 1
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Pursuant to the Trust Deed dated 8 August 2007 constituting the ICULS, the maturity date shall fall on the business day immediately preceding the fifth (5th) anniversary of the Issue Date. As the original maturity date, i.e. Monday, 17 September 2012 shall be a public holiday, the maturity date of the ICULS shall be on Friday, 14 September 2012.
This announcement is dated 9 August 2012.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: TADMAX RESOURCES BERHAD
Stock Name: TADMAX-LA
Date Announced: 09/08/2012
Announcement Detail:
Instrument Type: Loan Stocks
Description: Revision of maturity date of irredeemable convertible unsecured loan stocks ("ICULS")
Listing Date: 26/09/2007
Issue Date: 18/09/2007
Issue/ Ask Price: MYR 1.0000
Issue Size Indicator: Unit
Issue Size in Unit: 110,366,667
Maturity Date: 17/09/2012
Revised Maturity Date: 14/09/2012
Exercise/ Conversion Period: 5.00Year(s)
Exercise/Strike/Conversion Price: MYR 1.2500
Exercise/ Conversion Ratio: 1 : 1
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Pursuant to the Trust Deed dated 8 August 2007 constituting the ICULS, the maturity date shall fall on the business day immediately preceding the fifth (5th) anniversary of the Issue Date. As the original maturity date, i.e. Monday, 17 September 2012 shall be a public holiday, the maturity date of the ICULS shall be on Friday, 14 September 2012.
This announcement is dated 9 August 2012.
TADMAX-WA - Profile for Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: TADMAX RESOURCES BERHAD
Stock Name: TADMAX-WA
Date Announced: 09/08/2012
Announcement Detail:
Instrument Type: Warrants
Description: Revision of maturity date of Warrants 2007/2012
Listing Date: 26/09/2007
Issue Date: 18/09/2007
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 110,366,667
Maturity Date: 17/09/2012
Revised Maturity Date: 14/09/2012
Exercise/ Conversion Period: 5.00Year(s)
Exercise/Strike/Conversion Price: MYR 1.2500
Exercise/ Conversion Ratio: 1 Warrant : 1 Tadmax Share
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Pursuant to the Deed Poll dated 8 August 2007 constituting the Warrants 2007/2012, the exercise period shall end at the close of business at 5.00 p.m. in Malaysia on a date preceding the fifth (5th) anniversary from the Issue Date. As the original maturity date, i.e. Monday, 17 September 2012 shall be a public holiday, the maturity date of Warrants 2007/ 2012 shall be on Friday, 14 September 2012.
This announcement is dated 9 August 2012.
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: TADMAX RESOURCES BERHAD
Stock Name: TADMAX-WA
Date Announced: 09/08/2012
Announcement Detail:
Instrument Type: Warrants
Description: Revision of maturity date of Warrants 2007/2012
Listing Date: 26/09/2007
Issue Date: 18/09/2007
Issue/ Ask Price: MYR 0.0000
Issue Size Indicator: Unit
Issue Size in Unit: 110,366,667
Maturity Date: 17/09/2012
Revised Maturity Date: 14/09/2012
Exercise/ Conversion Period: 5.00Year(s)
Exercise/Strike/Conversion Price: MYR 1.2500
Exercise/ Conversion Ratio: 1 Warrant : 1 Tadmax Share
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Pursuant to the Deed Poll dated 8 August 2007 constituting the Warrants 2007/2012, the exercise period shall end at the close of business at 5.00 p.m. in Malaysia on a date preceding the fifth (5th) anniversary from the Issue Date. As the original maturity date, i.e. Monday, 17 September 2012 shall be a public holiday, the maturity date of Warrants 2007/ 2012 shall be on Friday, 14 September 2012.
This announcement is dated 9 August 2012.
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 10/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 09-08-2012
Attachments: ABF Valuation Point as at 9 August 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 10/08/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 09-08-2012
Attachments: ABF Valuation Point as at 9 August 2012.xls
NICORP - NICORP-SUSPENSION OF TRADING
Announcement Type: Listing Circular
Company Name: NAIM INDAH CORPORATION BERHAD
Stock Name: NICORP
Date Announced: 10/08/2012
Announcement Detail:
Subject: NICORP-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in NICORP's shares has been suspended with effect from 9.08 a.m. Friday, 10 August 2012, until further notice.
Company Name: NAIM INDAH CORPORATION BERHAD
Stock Name: NICORP
Date Announced: 10/08/2012
Announcement Detail:
Subject: NICORP-SUSPENSION OF TRADING
Contents: Kindly be advised that at the request of the above Company, trading in NICORP's shares has been suspended with effect from 9.08 a.m. Friday, 10 August 2012, until further notice.
NICORP - SUSPENSION OF SECURITIES
Announcement Type: General Announcement
Company Name: NAIM INDAH CORPORATION BERHAD
Stock Name: NICORP
Date Announced: 10/08/2012
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: NAIM INDAH CORPORATION BERHAD ("NICORP") - Suspension of Securities ("Suspension")
Company Name: NAIM INDAH CORPORATION BERHAD
Stock Name: NICORP
Date Announced: 10/08/2012
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: NAIM INDAH CORPORATION BERHAD ("NICORP") - Suspension of Securities ("Suspension")
GLOMAC - GLOMAC-EXERCISE OF 805,680 WARRANTS 2007/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 10/08/2012
Announcement Detail:
Subject: GLOMAC-EXERCISE OF 805,680 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 805,680 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 13 August 2012.
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 10/08/2012
Announcement Detail:
Subject: GLOMAC-EXERCISE OF 805,680 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 805,680 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 13 August 2012.
UOADEV - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: UOA DEVELOPMENT BHD
Stock Name: UOADEV
Date Announced: 10/08/2012
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: DIVIDEND REINVESTMENT SCHEME ("DRS") THAT PROVIDES THE SHAREHOLDERS OF UOA DEVELOPMENT BHD ("UOA DEVELOPMENT") THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM0.05 EACH IN UOA DEVELOPMENT ("SHARE(S)")
No. of shares issued under this corporate proposal: 74,935,000
Issue price per share ($$): MYR 1.390
Par Value ($$): MYR 0.050
Units: 1,270,795,000
Currency: MYR 63,539,750.000
Listing Date: 13/08/2012
Company Name: UOA DEVELOPMENT BHD
Stock Name: UOADEV
Date Announced: 10/08/2012
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: DIVIDEND REINVESTMENT SCHEME ("DRS") THAT PROVIDES THE SHAREHOLDERS OF UOA DEVELOPMENT BHD ("UOA DEVELOPMENT") THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM0.05 EACH IN UOA DEVELOPMENT ("SHARE(S)")
No. of shares issued under this corporate proposal: 74,935,000
Issue price per share ($$): MYR 1.390
Par Value ($$): MYR 0.050
Units: 1,270,795,000
Currency: MYR 63,539,750.000
Listing Date: 13/08/2012
MJPERAK - MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Announcement Type: Listing Circular
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 10/08/2012
Announcement Detail:
Subject: MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 585,200 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 13 August 2012.
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 10/08/2012
Announcement Detail:
Subject: MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 585,200 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 13 August 2012.
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