REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 3 Dec 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-121203-43719 |
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 Unsecured Loan Stocks 2010/2020 |
| No. of shares issued under this corporate proposal | 193,000 |
| Issue price per share ($$) | MYR 0.250 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 479,708,825 |
| Currency | MYR 47,970,882.500 |
| Listing Date | 04/12/2012 |
| Remarks : |
| The 193,000 Ordinary Share were allotted as a result of the conversion of 482,500 ICULS. |
PERISAI - PERISAI-Trading Halt
Announcement Type: Listing Circular
| Company Name | PERISAI PETROLEUM TEKNOLOGI BHD |
| Stock Name | PERISAI |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | YL-121203-31945 |
LISTING'S CIRCULAR NO. L/Q : 66653 OF 2012
Kindly be advised that the trading in the above company’s shares has been halted with effect from 9.00 a.m., Monday, 3 December 2012.
Trading in the shares will resume with effect from 10.00 a.m., Monday, 3 December 2012.
Your attention is drawn to the company’s announcement dated 30 November 2011.
K1 - K1 - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | K-ONE TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | K1 |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121128-32451 |
LISTING'S CIRCULAR NO. L/Q : 66664 OF 2012
BONUS ISSUE OF UP TO 95,409,300 WARRANTS IN K-ONE TECH ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY FOUR (4) EXISTING ORDINARY SHARES OF RM0.10 EACH IN K-ONE TECH (“K-ONE TECH SHARES”) HELD ON AN ENTITLEMENT DATE TO BE DETERMINED.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 7 December 2012 ]
2) The last date of lodgement : [ 11 December 2012 ]
Remarks :- The Warrants will be credited into the entitled shareholder's central depository system account and notices of allotment will be issued and despatched to the address as per the Record of Depositors not later than four (4) market days after the date of listing and quotation. Entitled shareholders are not required to take any action.
The Warrants will be quoted within two (2) market days after the submission of the application for quotation of the Warrants to Bursa Malaysia Securities Berhad.
GREENYB - GREENYB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GREENYIELD BERHAD |
| Stock Name | GREENYB |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121203-30427 |
LISTING'S CIRCULAR NO. L/Q : 66660 OF 2012
Single Tier Final Dividend of 1.0 sen per Ordinary Share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 January 2013 ]
2) The last date of lodgement : [ 8 January 2013 ]
3) Date Payable : [ 15 January 2013 ]
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 3 Dec 2012 |
| Category | General Announcement |
| Reference No | AM-121203-5FEB0 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 30-11-2012 |
Fund: ABF Malaysia Bond Index Fund | |
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 3 Dec 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-121130-59706 |
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 | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 37,500 |
| Issue price per share ($$) | MYR 9.020 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,439,889,635 |
| Currency | MYR 8,439,889,635.000 |
| Listing Date | 04/12/2012 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 14,300 |
| Issue price per share ($$) | MYR 8.750 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,439,903,935 |
| Currency | MYR 8,439,903,935.000 |
| Listing Date | 04/12/2012 |
NSOP - NSOP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | NEGRI SEMBILAN OIL PALMS BERHAD |
| Stock Name | NSOP |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121203-32818 |
LISTING'S CIRCULAR NO. L/Q : 66673 OF 2012
Second interim dividend of 14% less 25% taxation in respect of the financial year ending 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 December 2012 ]
2) The last date of lodgement : [ 17 December 2012 ]
3) Date Payable : [ 31 December 2012 ]
IJMPLNT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IJM PLANTATIONS BERHAD |
| Stock Name | IJMPLNT |
| Date Announced | 3 Dec 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IP-121129-40546 |
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 (IJMPLNT-WA) |
| No. of shares issued under this corporate proposal | 37 |
| Issue price per share ($$) | MYR 2.620 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 801,722,786 |
| Currency | MYR 400,861,393.000 |
| Listing Date | 04/12/2012 |
KLK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 3 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KL-121201-27F7D |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF Act 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 28/11/2012 | 1,151,100 |
| Remarks : |
| Notification received on 01/12/2012 |
JTINTER - JTINTER - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | JT INTERNATIONAL BERHAD |
| Stock Name | JTINTER |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121203-29189 |
LISTING'S CIRCULAR NO. L/Q : 66663 OF 2012
Interim dividend of 11 sen per share, tax exempt under the single-tier system in respect of the financial year ending 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 December 2012 ]
2) The last date of lodgement : [ 14 December 2012 ]
3) Date Payable : [ 21 December 2012 ]
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