INARI - INARI-PROPOSED RENOUNCEABLE RIGHTS ISSUE OF 84,152,175 NEW ORDINARY SHARES OF RM0.10 EACH IN INARI ("RIGHTS SHARES") TOGETHER WITH 168,304,350 FREE WARRANTS ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FOUR (4) INARI SHARES HELD TOGETHER WITH TWO (2) FREE WARRANTS FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED IN INARI AT 5.00 P.M. ON 13 MAY 2013 AT AN ISSUE PRICE OF RM0.36 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE WITH WARRANTS") PROPOSED ISSUANCE OF 11,520,000 NEW REDEEMABLE PREFERENCE SHARES IN INARI INTERNATIONAL LIMITED ("RPS") TOGETHER WITH 34,560,000 FREE WARRANTS ON THE BASIS OF THREE (3) FREE WARRANTS FOR EVERY RPS SUBSCRIBED ("ISSUANCE OF PREFERENCE SHARES")
| Company Name | INARI BERHAD (ACE Market) |
| Stock Name | INARI |
| Date Announced | 11 Jun 2013 |
| Category | Listing Circular |
| Reference No | YL-130610-60703 |
LISTING'S CIRCULAR NO. L/Q : 68073 OF 2013
Kindly be advised that:-
(i) Inari's additional 84,152,175 Rights Shares issued pursuant to the Rights Issue with Warrants will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 12 June 2013; and
(ii) Inari's 168,304,350 Warrants issued pursuant to the Rights Issue with Warrants and 22,560,000 Warrants issued pursuant to the Issuance of Preference Shares, 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., Wednesday, 12 June 2013.
The Stock Short Name, ISIN Code and Stock Number of the Warrants are "INARI-WA", "MYQ0166WAS69" and "0166WA" respectively.
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 11 Jun 2013 |
| Category | General Announcement |
| Reference No | AM-130611-6FA17 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 10-06-2013 |
Fund: ABF Malaysia Bond Index Fund | |
IJM - Additional Listing Announcement
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 11 Jun 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IC-130610-9368C |
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 (IJM-WC) |
| No. of shares issued under this corporate proposal | 791,183 |
| Issue price per share ($$) | MYR 4.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,393,533,237 |
| Currency | MYR 1,393,533,237.000 |
| Listing Date | 12/06/2013 |
MARCO - MARCO-Exercise of Warrants 2004/2014 ("Exercise of Warrants")
| Company Name | MARCO HOLDINGS BERHAD |
| Stock Name | MARCO |
| Date Announced | 11 Jun 2013 |
| Category | Listing Circular |
| Reference No | SM-130610-59869 |
LISTING'S CIRCULAR NO. L/Q : 68075 OF 2013
Kindly be advised that the abovementioned Company’s additional 3,299,800 new ordinary shares of RM0.10 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 12 June 2013.
FGV - FGV - NOTICE OF BOOK CLOSURE
| Company Name | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Stock Name | FGV |
| Date Announced | 11 Jun 2013 |
| Category | Listing Circular |
| Reference No | RN-130604-32094 |
LISTING'S CIRCULAR NO. L/Q : 68072 OF 2013
Final Dividend of 8.5 sen per ordinary share, under single-tier system (Remain Unchanged).
Further to Listing’s Circular No. L/Q : 67999 Of 2013, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2013 (Instead Of 25 June 2013)]
2) The last date of lodgement : [ 1 July 2013 (Instead Of 27 June 2013)]
3) Date Payable : [ 12 July 2013 (Remain Unchanged)]
GAMUDA - Additional Listing Announcement
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 11 Jun 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GG-130610-4C7FF |
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 (GAMUDA-WD) |
| No. of shares issued under this corporate proposal | 369,100 |
| Issue price per share ($$) | MYR 2.660 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,235,115,803 |
| Currency | MYR 2,235,115,803.000 |
| Listing Date | 12/06/2013 |
KPS - KPS-Employee Share Option Scheme ("Scheme")
| Company Name | KUMPULAN PERANGSANG SELANGOR BERHAD |
| Stock Name | KPS |
| Date Announced | 11 Jun 2013 |
| Category | Listing Circular |
| Reference No | SM-130610-59707 |
LISTING'S CIRCULAR NO. L/Q : 68074 OF 2013
Kindly be advised that the abovementioned Company’s additional 3,712,220 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., Wednesday, 12 June 2013.
ASTRO - ASTRO - NOTICE OF BOOK CLOSURE
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 11 Jun 2013 |
| Category | Listing Circular |
| Reference No | RN-130605-32403 |
LISTING'S CIRCULAR NO. L/Q : 68069 OF 2013
Final Single-Tier Dividend of 1 sen per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 July 2013 ]
2) The last date of lodgement : [ 18 July 2013 ]
3) Date Payable : [ 2 August 2013 ]
DUFU - DUFU - NOTICE OF RIGHTS ENTITLEMENT
| Company Name | DUFU TECHNOLOGY CORP. BERHAD |
| Stock Name | DUFU |
| Date Announced | 11 Jun 2013 |
| Category | Listing Circular |
| Reference No | RN-130611-31450 |
LISTING'S CIRCULAR NO. L/Q : 68070 OF 2013
RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF UP TO 60,000,000 NEW ORDINARY SHARES OF RM0.50 EACH IN DUFU TECHNOLOGY CORP. BERHAD (“DUFU”) (“RIGHTS SHARE(S)”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN DUFU AT 5.00 P.M. ON 21 JUNE 2013, AT AN ISSUE PRICE OF RM0.50 PER RIGHTS SHARE, OF WHICH THE FIRST CALL OF RM0.20 PER RIGHTS SHARE IS PAYABLE IN CASH ON APPLICATION AND THE SECOND CALL OF RM0.30 PER RIGHTS SHARE IS TO BE CAPITALISED FROM DUFU’S RETAINED EARNINGS UPON ALLOTMENT.
Kindly be advised of the following :
1) The Rights commence of trading : [ 24 June 2013 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer : [ 25 June 2013 ]
- 3) The last day and time for Acceptance, Renunciation and Payment :
[ 8 July 2013 @ 5:00pm ]
4) The Rights cease quotation : [ 1 July 2013 ]
The Stock Short Name, Number and ISIN Code [ DUFU-OR, 7233OR and MYL7233OR002 ] respectively
DUFU - DUFU - NOTICE OF RIGHTS ENTITLEMENT
| Company Name | DUFU TECHNOLOGY CORP. BERHAD |
| Stock Name | DUFU |
| Date Announced | 11 Jun 2013 |
| Category | Listing Circular |
| Reference No | RN-130611-31889 |
LISTING'S CIRCULAR NO. L/Q : 68071 OF 2013
RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF UP TO 60,000,000 NEW ORDINARY SHARES OF RM0.50 EACH IN DUFU TECHNOLOGY CORP. BERHAD (“DUFU”) (“RIGHTS SHARE(S)”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN DUFU AT 5.00 P.M. ON 21 JUNE 2013, AT AN ISSUE PRICE OF RM0.50 PER RIGHTS SHARE, OF WHICH THE FIRST CALL OF RM0.20 PER RIGHTS SHARE IS PAYABLE IN CASH ON APPLICATION AND THE SECOND CALL OF RM0.30 PER RIGHTS SHARE IS TO BE CAPITALISED FROM DUFU’S RETAINED EARNINGS UPON ALLOTMENT.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 19 June 2013 ]
2) The last date of lodgement : [ 21 June 2013 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
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