REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 24 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-130723-05962 |
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 | Free Detachable Warrants |
| No. of shares issued under this corporate proposal | 272,300 |
| 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 | 487,614,845 |
| Currency | MYR 48,761,484.500 |
| Listing Date | 25/07/2013 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 24 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130724-47241 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Jul-2013 IOPV per unit (RM): 1.7266 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: 11,524.59 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 24 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130724-47058 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 24-Jul-2013 IOPV per unit (RM): 0.8857 Units in circulation (units): 31,850,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,139.55 |
IJM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 24 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IC-130724-30965 |
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 | 273,800 |
| 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 | 1,399,408,677 |
| Currency | MYR 1,399,408,677.000 |
| Listing Date | 25/07/2013 |
PANTECH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PANTECH GROUP HOLDINGS BERHAD |
| Stock Name | PANTECH |
| Date Announced | 24 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-130723-ABD2D |
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 | EMPLOYEES' SHARE OPTION SCHEME |
| No. of shares issued under this corporate proposal | 231,000 |
| Issue price per share ($$) | MYR 0.670 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 540,684,048 |
| Currency | MYR 108,136,809.600 |
| Listing Date | 26/07/2013 |
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 | Others |
| Details of corporate proposal | CONVERSION OF IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") TO ORDINARY SHARES |
| No. of shares issued under this corporate proposal | 169,400 |
| Issue price per share ($$) | MYR 0.600 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 540,853,448 |
| Currency | MYR 108,170,689.600 |
| Listing Date | 26/07/2013 |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 24 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-130724-E0D79 |
Particulars of substantial Securities Holder
| Name | T. Rowe Price Associates, Inc |
| Address | 100 East Pratt Street Baltimore, MD 21202 USA |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | Maryland Corporation, USA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | Name of registered holder JP Morgan Chase Bank, N.A. - disposal of 372,900 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 18/07/2013 | 372,900 |
| Remarks : |
| Form 29B was received from T. Rowe Price Associates, Inc on 23 July 2013 at 11.42p.m. The registered holders of the 268,311,800 AMH Shares are as follows:- 1. Brown Brothers Harriman & Co. - 554,500 AMH Shares 2. Bank of New York Mellon - 15,546,000 AMH Shares 3. HSBC Bank Malaysia Berhad - 5,696,100 AMH Shares 4. JP Morgan Chase Bank, N.A. - 201,029,800 AMH Shares 5. JP Morgan Bank Luxembourg S.A. - 21,319,000 AMH Shares 6. National Australia Bank - 8,534,000 AMH Shares 7. Northern Trust Company - 10,561,500 AMH Shares 8. State Street Bank & Trust Company - 5,070,900 AMH Shares |
PERDANA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PERDANA PETROLEUM BERHAD |
| Stock Name | PERDANA |
| Date Announced | 24 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-130723-783B5 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | Yes |
| Types of corporate proposal | Others |
| Details of corporate proposal | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 3,490,585 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 508,021,268 |
| Currency | MYR 254,010,634.000 |
| Listing Date | 25/07/2013 |
HANDAL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD (Amended Announcement)
Announcement Type: General Announcement
| Company Name | HANDAL RESOURCES BERHAD |
| Stock Name | HANDAL |
| Date Announced | 24 Jul 2013 |
| Category | General Announcement |
| Reference No | CA-130724-37499 |
| Type | Announcement | ||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||||||||||
| Description | We refer to our annoucement made on 09 July 2013 on the notice of intention to deal in the securities of HANDAL RESOURCES BERHAD ("the Company") during closed period by Encik Zahari Bin Hamzah. Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that, Encik Zahari Bin Hamzah, the Executive Director and Chief Operating Officer of the Company has transacted dealings in the securities of the Company during closed period. The details as set out in the table below: | ||||||||||||||||||||
Ordinary Shares
Warrants 2011/2016
This announcement is dated 24 July 2013 Remarks:The percentage of issued shares and warrants was omitted in the earlier announcement made on 23 July 2013. | |||||||||||||||||||||
HANDAL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD (Amended Announcement)
Announcement Type: General Announcement
| Company Name | HANDAL RESOURCES BERHAD |
| Stock Name | HANDAL |
| Date Announced | 24 Jul 2013 |
| Category | General Announcement |
| Reference No | CA-130724-36226 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||
| Description | We refer to our annoucement made on 09 July 2013 on the notice of intention to deal in the securities of HANDAL RESOURCES BERHAD ("the Company") during closed period by Encik Zahari Bin Hamzah. Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that, Encik Zahari Bin Hamzah, the Executive Director and Chief Operating Officer of the Company has transacted dealings in the securities of the Company during closed period. The details as set out in the table below: | ||||||||||
Warrants 2011/2016
This announcement is dated 24 July 2013 Remarks:The percentage of issued warrants was omitted in the earlier announcement made on 17 July 2013. | |||||||||||
HANDAL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD (Amended Announcement)
Announcement Type: General Announcement
| Company Name | HANDAL RESOURCES BERHAD |
| Stock Name | HANDAL |
| Date Announced | 24 Jul 2013 |
| Category | General Announcement |
| Reference No | CA-130724-36748 |
| Type | Announcement | |||||||||||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | |||||||||||||||||||||||||||||||||||||||||||||
| Description | We refer to our annoucement made on 09 July 2013 on the notice of intention to deal in the securities of HANDAL RESOURCES BERHAD ("the Company") during closed period by Encik Zahari Bin Hamzah. Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that, Encik Zahari Bin Hamzah, the Executive Director and Chief Operating Officer of the Company has transacted dealings in the securities of the Company during closed period. The details as set out in the table below: | |||||||||||||||||||||||||||||||||||||||||||||
Ordinary Shares
Warrants 2011/2016
This announcement is dated 24 July 2013 Remarks:The percentage of issued shares and warrants was omitted in the earlier announcement made on 18 July 2013. | ||||||||||||||||||||||||||||||||||||||||||||||
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