SMRTECH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SMR TECHNOLOGIES BERHAD (ACE Market) |
| Stock Name | SMRTECH |
| Date Announced | 21 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-120921-BE044 |
1. Details of Corporate Proposal | |
| 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 | Conversion of warrants to new ordinary shares |
| No. of shares issued under this corporate proposal | 2,000 |
| Issue price per share ($$) | MYR 0.180 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 172,159,666 |
| Currency | MYR 17,215,966.600 |
| Listing Date | 24/09/2012 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 21 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120921-46856 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 21-Sep-2012 IOPV per unit (RM): 1.6122 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: 10,931.07 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 21 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120921-46778 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 21-Sep-2012 IOPV per unit (RM): 0.8432 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: 15,256.36 |
KULIM - KULIM-EXERCISE OF 10,000 WARRANTS 2011/2016 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 21 Sept 2012 |
| Category | Listing Circular |
| Reference No | NE-120921-41834 |
LISTING'S CIRCULAR NO. L/Q : 66068 OF 2012
Kindly be advised that the abovementioned Company’s additional 10,000 new ordinary shares of RM0.25 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 25 September 2012.
GLOMAC - GLOMAC-EXPIRY AND FINAL EXERCISE OF WARRANTS 2007/2012 ("NOTICE TO WARRANTS HOLDERS")
Announcement Type: Listing Circular
| Company Name | GLOMAC BERHAD |
| Stock Name | GLOMAC |
| Date Announced | 21 Sept 2012 |
| Category | Listing Circular |
| Reference No | NE-120920-57867 |
LISTING'S CIRCULAR NO. L/Q : 66066 OF 2012
Kindly be advised of the following:
(i) GLOMAC's Warrants will expire at 5.00 p.m., on Wednesday, 24 October 2012 ("Expiry Date"). The remaining outstanding Warrants which are not exercised by the Expiry Date will lapse and become NULL and VOID and cease to be exercisable after the Expiry Date.
(ii) Trading in GLOMAC's Warrants will be suspended with effect from 9.00 a.m., Tuesday, 9 October 2012.
(iii) GLOMAC's Warrants will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Thursday, 25 October 2012.
Your attention is drawn to GLOMAC's Notice to Warrantholders dated 20 September 2012.
OSK - OSK-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | OSK HOLDINGS BERHAD |
| Stock Name | OSK |
| Date Announced | 21 Sept 2012 |
| Category | Listing Circular |
| Reference No | NE-120921-42193 |
LISTING'S CIRCULAR NO. L/Q : 66069 OF 2012
Kindly be advised that the abovementioned Company’s additional 2,040,375 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 25 September 2012.
IJMLAND - IJMLAND-EXERCISE OF 65,000 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | IJM LAND BERHAD |
| Stock Name | IJMLAND |
| Date Announced | 21 Sept 2012 |
| Category | Listing Circular |
| Reference No | NE-120921-44808 |
LISTING'S CIRCULAR NO. L/Q : 66067 OF 2012
Kindly be advised that the abovementioned Company’s additional 65,000 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., Tuesday, 25 September 2012.
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SCOMI GROUP BERHAD |
| Stock Name | SCOMI |
| Date Announced | 21 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | SG-120913-0E12B |
1. Details of Corporate Proposal | |
| 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 | Conversion of Irredeemable Convertible Secured Loan Stocks (“ICSLS”) to Ordinary Shares |
| No. of shares issued under this corporate proposal | 5,504,449 |
| Issue price per share ($$) | MYR 0.400 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,205,523,046 |
| Currency | MYR 120,552,304.600 |
| Listing Date | 24/09/2012 |
| Remarks : |
| The new ordinary shares were allotted as a result of the conversion of 22,017,796 ICSLS. This announcement is dated 21 September 2012. |
GUNUNG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GUNUNG CAPITAL BERHAD |
| Stock Name | GUNUNG |
| Date Announced | 21 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CG-120920-349E9 |
1. Details of Corporate Proposal | |
| 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 | Conversion of Warrants 2003/2013 (Gunung-WA) |
| No. of shares issued under this corporate proposal | 280,184 |
| Issue price per share ($$) | MYR 0.400 |
| Par Value ($$) | MYR 0.400 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 111,733,398 |
| Currency | MYR 44,693,359.200 |
| Listing Date | 24/09/2012 |
KYM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KYM HOLDINGS BERHAD |
| Stock Name | KYM |
| Date Announced | 21 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | KH-120921-33260 |
1. Details of Corporate Proposal | |
| 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 | Conversion of warrants to new ordinary shares |
| No. of shares issued under this corporate proposal | 1,027,000 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 127,283,145 |
| Currency | MYR 63,641,572.500 |
| Listing Date | 24/09/2012 |
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