AMEDIA - AMEDIA - NOTICE OF RIGHTS ENTITLEMENT
| Company Name | ASIA MEDIA GROUP BERHAD |
| Stock Name | AMEDIA |
| Date Announced | 14 Aug 2013 |
| Category | Listing Circular |
| Reference No | RN-130814-52340 |
LISTING'S CIRCULAR NO. L/Q : 68535 OF 2013
RENOUNCEABLE RIGHTS ISSUE OF UP TO 752,400,000 NEW ORDINARY SHARES OF RM0.10 EACH IN AMEDIA (“AMEDIA SHARES” OR “SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING AMEDIA SHARE HELD AS AT 5.00 P.M. ON 27 AUGUST 2013, TOGETHER WITH UP TO 188,100,000 FREE NEW WARRANTS 2013/2018 (“ADDITIONAL WARRANTS”) ON THE BASIS OF ONE (1) ADDITIONAL WARRANT FOR EVERY FOUR (4) RIGHTS SHARES SUBSCRIBED FOR (“RIGHTS ISSUE OF SHARES WITH WARRANTS”).
Kindly be advised of the following :
1) The Rights commence of trading : [ 28 August 2013 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer : [ 29 August 2013 ]
3) The last day and time for Acceptance, Renunciation and Payment : [ 11 September 2013 @ 5:00pm ]
4) The Rights cease quotation : [ 4 September 2013 ]
The Stock Short Name, Number and ISIN Code [ AMEDIA-OR, 0159OR and MYQ0159OR005 ] respectively
AMEDIA-WA - AMEDIA-WA - NOTICE OF RIGHTS ENTITLEMENT
| Company Name | ASIA MEDIA GROUP BERHAD |
| Stock Name | AMEDIA-WA |
| Date Announced | 14 Aug 2013 |
| Category | Listing Circular |
| Reference No | RN-130814-52078 |
LISTING'S CIRCULAR NO. L/Q : 68536 OF 2013
ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS 2013/2018 IN ASIA MEDIA GROUP BERHAD (“AMEDIA”) CONSTITUTED BY THE DEED POLL DATED 12 DECEMBER 2012 (“DEED POLL”) (“OUTSTANDING WARRANTS”) PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 752,400,000 NEW ORDINARY SHARES OF RM0.10 EACH IN AMEDIA (“AMEDIA SHARES” OR “SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING AMEDIA SHARE HELD AS AT 5.00 P.M. ON 27 AUGUST 2013 (“ENTITLEMENT DATE”), TOGETHER WITH UP TO 188,100,000 FREE NEW WARRANTS 2013/2018 (“ADDITIONAL WARRANTS”) ON THE BASIS OF ONE (1) ADDITIONAL WARRANT FOR EVERY FOUR (4) RIGHTS SHARES SUBSCRIBED FOR (“RIGHTS ISSUE OF SHARES WITH WARRANTS”), IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL (“ADJUSTMENTS”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ] as from : [ 23 August 2013 ]
2) The last date of lodgement : [ 27 August 2013 ]
Remarks :- Following the Rights Issue of Shares with Warrants, the exercise price of the warrants 2013/2018 will be adjusted in accordance with the provisions of the Deed Poll. Any adjustments to the exercise price of the warrants 2013/2018 will be rounded down to the nearest one (1) sen, pursuant to the Deed Poll.
In addition, up to 53,813,210 additional new warrants 2013/2018 arising from the Adjustments (“Adjustment Warrants”) will be alloted and issued on the basis of 21.46 Adjustment Warrants (indicative) for every 100 Outstanding Warrants held by the entitled holders of Outstanding Warrant of the Company, whose names appear in the Record of Depositors at 5.00 p.m. on the Entitlement Date. Any adjustments to the number of Outstanding Warrants will be rounded down to the nearest whole warrant 2013/2018.
The exact adjustment in the exercise price and the number of Outstanding Warrants to be issued can only be finalised after the closing date for the application and acceptances for the Rights Shares with Additional Warrants based on the subscription rate of the Rights Shares.
The Adjustment Warrants will be listed and quoted simultaneously with the Rights Shares on 26 September 2013. The notice to the holders of Outstanding Warrants setting out the details of the Adjustments and the Adjustment Warrants to be issued pursuant to the Rights Issue with Warrants as well as the notice of allotment of the Adjustment Warrants will be despatched in due course.
The holders of Outstanding Warrant who duly exercise their Outstanding Warrants to subscribe for AMEDIA Shares by 5.00 p.m. on the Entitlement Date, will be entitled to the Right Shares and the Additional Warrants pursuant to the Rights Issue of Shares with Warrants.
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 14 Aug 2013 |
| Category | General Announcement |
| Reference No | FB-130814-670D6 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 14 August 2013 |
Fund: FTSE Bursa Malaysia KLCI etf | |
AFG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 14 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AF-130814-4B8AC |
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 (Acquisition of 812,200 shares) 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) |
| Acquired | 06/08/2013 | 812,200 |
| Remarks : |
| The Form 29B dated 7 August 2013 was received on 13 August 2013. |
AFG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 14 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AF-130814-46C95 |
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 | i) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 2,000,000 shares) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur ii) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (Disposal of 511,800 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 07/08/2013 | 2,000,000 | |
| Disposed | 07/08/2013 | 511,800 |
| Remarks : |
| The Form 29B dated 12 August 2013 was received on 14 August 2013. |
TURIYA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
| Company Name | TURIYA BERHAD |
| Stock Name | TURIYA |
| Date Announced | 14 Aug 2013 |
| Category | General Announcement |
| Reference No | TT-130814-63442 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD |
| Description | Turiya Berhad ("Turiya" or the “Company") has received notification on 14 August 2013 from Tan Sri Datuk Dr Mohan Swami JP ("TSDDMS"), the Executive Chairman of Turiya, deemed interested by virtue of TSSDMS's interest in Empire Holdings Ltd, a major shareholder of Turiya, that he intends to deal in the securities of Turiya during the closed period. Following are his indirect interest in the securities of Turiya as at 14 August 2013:- (i) Empire Holdings Ltd - 38,695,590 (16.92%); and (ii) Maybank Nominees (Asing) Sdn Bhd for Shamil Bank of Bahrain B.S.C. (C) (Beneficiary: Empire Holdings Ltd) - 116,651,497 (51%). The above proposed disposal is made in an effort to rectify the required public shareholding spread as required by Bursa Malaysia Securities Berhad via its letter dated 1 March 2013. This announcement is dated 14 August 2013. |
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NICORP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | NAIM INDAH CORPORATION BERHAD |
| Stock Name | NICORP |
| Date Announced | 14 Aug 2013 |
| Category | General Announcement |
| Reference No | CK-130814-54555 |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||||||||
| Description | NAIM INDAH CORPORATIONS BERHAD ("NICORP" OR "THE COMPANY") - NOTIFICATION OF DEALINGS BY DIRECTOR PURSUANT TO PARAGRAPH 14.08 OF MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD | ||||||||||||||||||
In accordance with Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, NICORP wishes to announce the following dealing in securities by the Director:-
This announcement is dated 14 August 2013.
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NICORP - Changes in Director's Interest (S135) - Datuk Raymond Chan Boon Siew
| Company Name | NAIM INDAH CORPORATION BERHAD |
| Stock Name | NICORP |
| Date Announced | 14 Aug 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CK-130814-54208 |
Information Compiled By KLSE
Particulars of Director
| Name | Datuk Raymond Chan Boon Siew |
| Address | G-600A, Grd Floor, 1Borneo Hypermall, Jalan Sulaman, 88400 Kota Kinabalu, Sabah |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 1,900,000 | 0.132 |
| Circumstances by reason of which change has occurred | Disposal of shares through open market |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 39,636,600 |
| Direct (%) | 5.65 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 14/08/2013 |
NICORP - Changes in Sub. S-hldr's Int. (29B) - Datuk Raymond Chan Boon Siew
| Company Name | NAIM INDAH CORPORATION BERHAD |
| Stock Name | NICORP |
| Date Announced | 14 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-130814-53918 |
Particulars of substantial Securities Holder
| Name | Datuk Raymond Chan Boon Siew |
| Address | G-600A, Grd Floor, 1Borneo Hypermall, Jalan Sulaman, 88400 Kota Kinabalu, Sabah |
| NRIC/Passport No/Company No. | 720814-08-6161 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.20 each |
| Name & address of registered holder | Datuk Raymond Chan Boon Siew G-600A, Grd Floor, 1Borneo Hypermall, Jalan Sulaman, 88400 Kota Kinabalu, Sabah |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/08/2013 | 1,900,000 | 0.132 |
TM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 14 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-130814-0A9CF |
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 Share of RM0.70 each |
| Name & address of registered holder | 1) Employees Provident Fund Board Tingkat 19, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur. 2) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 3) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 4) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 5) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 6) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 7) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 8) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 9) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 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) |
| Acquired | 07/08/2013 | 103,300 |
| Remarks : |
| The notice was received by Telekom Malaysia Berhad on 14 August 2013. |
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