SERSOL - Profile for Warrants
Announcement Type: Listing Information & Profile
| Company Name | SERSOL BERHAD (ACE Market) |
| Stock Name | SERSOL-WA |
| Date Announced | 25 Apr 2013 |
| Category | Listing Information & Profile |
| Reference No | OS-130424-56467 |
| Instrument Type | Warrants |
| Description | Warrants 2013/2023 issued pursuant to the Rights Issue of Shares with Warrants (as defined below) |
| Listing Date | 29/04/2013 |
| Issue Date | 19/04/2013 |
| Issue/ Ask Price | Not Applicable |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 96,351,000 |
| Maturity Date | 18/04/2023 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 10.00Year(s) |
| Revised Exercise/ Conversion Period |  |
| Exercise/Strike/Conversion Price | MYR 0.1800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1 Warrant : 1 SerSol Share |
| Revised Exercise/ Conversion Ratio | |
| Mode of satisfaction of Exercise/ Conversion price | Cash |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
| The Warrants are issued to the entitled shareholders of SerSol pursuant to the renounceable rights issue of 96,351,000 new ordinary shares of RM0.10 each in SerSol (“SerSol Shares”) (“Rights Shares”), together with 96,351,000 free detachable new warrants (“Warrants”) on the basis of one (1) Rights Share together with one (1) Warrant for every one (1) existing SerSol Share held at 5.00 p.m. on 29 March 2013 (“Rights Issue of Shares with Warrants”). Each Warrant carries the entitlement to subscribe for one (1) new SerSol Share at the exercise price of RM0.18 and at any time during the exercise period, subject to the adjustments in accordance with the provisions of the deed poll dated 15 March 2013, constituting the Warrants. Any Warrants not exercised during the exercise period will thereafter lapse and cease to be valid for any purpose. This announcement is dated 25 April 2013. |
SERSOL - SERSOL-Renounceable rights issue of 96,351,000 new ordinary shares of RM0.10 each in SERSOL (“SERSOL Shares”) (“Rights Shares”), together with 96,351,000 free detachable new warrants (“Warrants”) on the basis of one (1) Rights Share together with one (1) Warrant for every one (1) existing SERSOL Share held (“Proposed Rights Issue with Warrants”)
Announcement Type: Listing Circular
| Company Name | SERSOL BERHAD (ACE Market) |
| Stock Name | SERSOL |
| Date Announced | 25 Apr 2013 |
| Category | Listing Circular |
| Reference No | NS-130425-34582 |
LISTING'S CIRCULAR NO. L/Q : 67633 OF 2013
Kindly be advised that SERSOL's:-
(i) additional 96,351,000 Rights Shares issued pursuant to the Rights Issue with Warrants will be granted listing and quotation with effect from 9.00 a.m., Monday, 29 April 2013; and
(ii) 96,351,000 Warrants issued pursuant to the Rights Issue with Warrants will be admitted to the Official List of Bursa Securities and the listing and quotation of these Warrants on the ACE Market, will be granted with effect from 9.00 a.m., Monday, 29 April 2013, on a "Ready" basis pursuant to the Rules of Bursa Securities.
The Stock Short Name, Stock Number and ISIN Code of the Warrants is as follows:-
Particulars | Warrants |
| Stock Short Name | SERSOL-WA |
| Stock Number | 0055WA |
| ISIN Code | MYQ0055WAX41 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 25 Apr 2013 |
| Category | General Announcement |
| Reference No | OB-130425-67533 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 25-Apr-2013 IOPV per unit (RM): 1.7930 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: 11,973.97 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 25 Apr 2013 |
| Category | General Announcement |
| Reference No | OB-130425-67448 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 25-Apr-2013 IOPV per unit (RM): 0.8832 Units in circulation (units): 33,150,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,258.30 |
BAT - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 25 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-130425-54592 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 19/04/2013 | 35,800 |
| Remarks : |
| The notice was received by the Company on 25th April 2013. |
BAT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 25 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-130425-55174 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc. ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330 Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland 2. Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 3. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 4. World Prosper Limited 36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong Kong 5. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 6. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 7. Fundlogic SAS 61 rue de Monceau, Paris 75008, France 8. AMP Capital Holdings Limited ("AMP") and its Subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 19/04/2013 | 1,500 |
| Remarks : |
| The notice was received by the Company on 25th April 2013. |
BAT - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 25 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-130425-52747 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Raza |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 18/04/2013 | 5,800 |
| Remarks : |
| The notice was received by the Company on 25th April 2013. |
KINSTEL - Change in Audit Committee
Announcement Type: Change in Audit Committee
| Company Name | KINSTEEL BHD |
| Stock Name | KINSTEL |
| Date Announced | 25 Apr 2013 |
| Category | Change in Audit Committee |
| Reference No | CK-130425-60443 |
| Date of change | 25/04/2013 |
| Name | Ravi Manchanda |
| Age | 54 |
| Nationality | Singaporean |
| Type of change | Appointment |
| Designation | Member of Audit Committee |
| Directorate | Non Independent & Non Executive |
| Qualifications | Ravi received his tertiary education at Dundee University, Scotland where he studied Bachelor of Arts in Degree Accountancy and Operational Research. He qualified as a Chartered Accountant with the Institute of Chartered Accountants of Scotland in 1985 and has been a member since then. |
| Working experience and occupation | Ravi Manchanda is currently the Group Chief Executive Officer of Maju Holdings Sdn Bhd and all its subsidiaries. Prior to joining Maju Group, Ravi was the Managing Director of Wholesale Banking, Origination Client Coverage, Standard Chartered Bank ("SCB") and also the Chairman of SCB's Seeing is Believing corporate social responsibility effort for Singapore. In August 2006, he was appointed as the Director of Head Corporate Banking Coverage at Deutsche Bank Singapore. Prior to that, he was the Managing Director of The 1 Group plc. specialising in corporate finance, capital markets, trade finance, factoring, credit insurance and private equity. He launced the first Vedic Astrological mobile platform in India and floated the first Singapore company on AIM, UK. His experience also includes being the Chief Executive and Chief Operations Officer at a commodities Trading House in London, 5 years as Chief Executive Officer and Director of International Operations at BY Design Group, New York and 9 years at KPMG Peat Marwick, where he rose from an Audit Trainee rising to Senior Manager. He is a Trustee and Proborno Advisor to two Educational Schools in Zambia and Leicester and is Vice Chair of the Singapore Business Federation. He loves reading and likes interacting with people in general. He also likes to converse in Mandarin and wants to improve his conversational Malay. |
| Directorship of public companies (if any) | Perwaja Holdings 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 |
| Composition of Audit Committee (Name and Directorate of members after change) | Chairman of Audit Committee: (i) Shamsudin @ Samad Bin Kassim - Independent and Non-Executive Director Member of Audit Committee: (ii) Chong Hoi Sheong @ Chong Hoi Cheong - Independent and Non-Executive Director (iii) Dato' Siew Mun Chuang - Independent and Non-Executive Director (iv) Ravi Manchanda - Non-Independent and Non-Executive Director |
KINSTEL - Change in Audit Committee
Announcement Type: Change in Audit Committee
| Company Name | KINSTEEL BHD |
| Stock Name | KINSTEL |
| Date Announced | 25 Apr 2013 |
| Category | Change in Audit Committee |
| Reference No | CK-130425-59540 |
| Date of change | 25/04/2013 |
| Name | Dato' Abu Talib Bin Mohamed |
| Age | 64 |
| Nationality | Malaysian |
| Type of change | Resignation |
| Designation | Member of Audit Committee |
| Directorate | Non Independent & Non Executive |
| Qualifications | N/A |
| Working experience and occupation | N/A |
| Directorship of public companies (if any) | 1. Ipmuda Berhad; and 2. PFCE Berhad |
| Family relationship with any director and/or major shareholder of the listed issuer | He is the brother to Tan Sri Abu Sahid Bin Mohamed who is the director and major shareholder of Kinsteel Bhd. |
| 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 | Direct interest of 700,000 ordinary shares in Kinsteel Bhd. |
| Composition of Audit Committee (Name and Directorate of members after change) | Chairman of Audit Committee: (i) Shamsudin @ Samad Bin Kassim- Independent and Non-Executive Director Member of Audit Committee: (ii) Chong Hoi Sheong @ Chong Hoi Cheong- Independent and Non-Executive Director (iii) Dato' Siew Mun Chuang- Independent and Non-Executive Director (iv) Ravi Manchanda - Non-Independent and Non-Executive Director |
KINSTEL - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | KINSTEEL BHD |
| Stock Name | KINSTEL |
| Date Announced | 25 Apr 2013 |
| Category | Change in Boardroom |
| Reference No | CK-130425-42862 |
| Date of change | 25/04/2013 |
| Name | Dato' Abu Talib Bin Mohamed |
| Age | 64 |
| Nationality | Malaysian |
| Designation | Director |
| Directorate | Non Independent & Non Executive |
| Type of change | Resignation |
| Reason | Due to health problems. |
| 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 | N/A |
| Working experience and occupation | N/A |
| Directorship of public companies (if any) | 1. Ipmuda Berhad; and 2. PFCE Berhad |
| Family relationship with any director and/or major shareholder of the listed issuer | He is the brother to Tan Sri Abu Sahid Bin Mohamed who is the director and major shareholder of Kinsteel Bhd. |
| 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 | Direct interest of 700,000 ordinary shares in Kinsteel Bhd. |
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