IRIS - IRIS-Exercise of 3,000 Warrants B 2010/2016 ("Exercise of Warrants")
Announcement Type: Listing Circular
| Company Name | IRIS CORPORATION BERHAD (ACE Market) |
| Stock Name | IRIS |
| Date Announced | 7 Oct 2013 |
| Category | Listing Circular |
| Reference No | SM-131007-38373 |
LISTING'S CIRCULAR NO. L/Q : 68939 OF 2013
Kindly be advised that the abovementioned Company’s additional 3,000 new ordinary shares of RM0.15 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 8 October 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 | 7 Oct 2013 |
| Category | General Announcement |
| Reference No | AM-131007-60761 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 04-10-2013 |
Fund: ABF Malaysia Bond Index Fund | |
SUMATEC - SUMATEC - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 7 Oct 2013 |
| Category | Listing Circular |
| Reference No | RN-131001-61137 |
LISTING'S CIRCULAR NO. L/Q : 68936 OF 2013
RENOUNCEABLE RIGHTS ISSUE OF UP TO 2,722,220,957 NEW ORDINARY SHARES OF RM0.14 EACH IN SUMATEC RESOURCES BERHAD ("SUMATEC") (“RIGHTS SHARES”) TOGETHER WITH 680,555,239 FREE DETACHABLE WARRANTS (“WARRANTS”) ON THE BASIS OF FORTY-ONE (41) RIGHTS SHARES FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.14 EACH IN SUMATEC TOGETHER WITH ONE (1) WARRANT FOR EVERY FOUR (4) RIGHTS SHARES SUBSCRIBED AT AN ISSUE PRICE OF RM0.175 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ] as from : [ 17 October 2013 ]
2) The last date of lodgement : [ 21 October 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 [ 41/51 ] , 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 [ 41/51 ] of the Transacted Price is applicable.
SUMATEC - SUMATEC - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 7 Oct 2013 |
| Category | Listing Circular |
| Reference No | RN-131004-34368 |
LISTING'S CIRCULAR NO. L/Q : 68937 OF 2013
RENOUNCEABLE RIGHTS ISSUE OF UP TO 2,722,220,957 NEW ORDINARY SHARES OF RM0.14 EACH IN SUMATEC RESOURCES BERHAD ("SUMATEC") (“RIGHTS SHARES”) TOGETHER WITH 680,555,239 FREE DETACHABLE WARRANTS (“WARRANTS”) ON THE BASIS OF FORTY-ONE (41) RIGHTS SHARES FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.14 EACH IN SUMATEC TOGETHER WITH ONE (1) WARRANT FOR EVERY FOUR (4) RIGHTS SHARES SUBSCRIBED AT AN ISSUE PRICE OF RM0.175 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 22 October 2013 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer : [ 23 October 2013 ]
3) The last day and time for Acceptance, Renunciation and Payment : [ 6 November 2013 @ 5:00pm ]
4) The Rights cease quotation : [ 29 October 2013 ]
The Stock Short Name, Number and ISIN Code [ SUMATEC-OR, 1201OR and MYL1201OR005 ] respectively
SUMATEC-WA - SUMATEC-WA - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC-WA |
| Date Announced | 7 Oct 2013 |
| Category | Listing Circular |
| Reference No | RN-131004-34237 |
LISTING'S CIRCULAR NO. L/Q : 68938 OF 2013
ADJUSTMENTS MADE TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS 2011/2021 ISSUED BY SUMATEC RESOURCES BERHAD ("SUMATEC") (“EXISTING WARRANTS”) IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL DATED 8 OCTOBER 2010 GOVERNING THE EXISTING WARRANTS ("DEED POLL") PURSUANT TO:-
(I) ISSUANCE OF 335,000,000 NEW ORDINARY SHARES OF RM0.14 EACH IN SUMATEC (“SUMATEC SHARES”) TO INVESTORS AT AN ISSUE PRICE OF RM0.175 PER SHARE; AND
(II) RENOUNCEABLE RIGHTS ISSUE OF UP TO 2,722,220,957 NEW ORDINARY SHARES OF RM0.14 EACH IN SUMATEC (“RIGHTS SHARES”) TOGETHER WITH 680,555,239 FREE DETACHABLE WARRANTS (“WARRANTS”) ON THE BASIS OF FORTY-ONE (41) RIGHTS SHARES FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.14 EACH IN SUMATEC TOGETHER WITH ONE (1) WARRANT FOR EVERY FOUR (4) RIGHTS SHARES SUBSCRIBED
("ADJUSTMENTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 17 October 2013 ]
2) The last date of lodgement : [ 21 October 2013 ]
Remarks :
The Existing Warrant holders will NOT qualify for the entitlement to the Rights Shares UNLESS they exercise their Existing Warrants and deliver their duly completed and executed Warrant Exercise Form together with the remittance in accordance with the terms and conditions of the Deed Poll to the Share Registrar of Sumatec by 5.00 p.m. by 8 October 2013 in order for the new Sumatec Shares issued to be transferred into the respective depositors' securities account prior to 21 October 2013, the Entitlement Date.
The Existing Warrant holders who do not exercise their subscription rights by 5.00 p.m. by 8 October 2013 and subsequently whose names appear in the Register of Warrant Holders by 5.00 p.m. on the Entitlement Date shall accordingly be entitled to the Adjustments.
Based on the Adjustments, the exercise price of the Warrants will be adjusted and up to an additional 11,622,937 additional Existing Warrants will be issued to Existing Warrant holders in proportion to the their Existing Warrant holdings. For illustrative purposes, Existing Warrant holders holding 1,000 Existing Warrants will have the exercise price of the Existing Warrants adjusted from RM0.35 per Existing Share to RM0.32 per Share and the number of the Existing Warrants adjusted to 1,108 Existing Warrants.
An Information Circular setting out the Adjustments will be despatched to the Existing Warrant holders in due course.
The additional Existing Warrants will be listed and quoted simultaneously with the Rights Shares on 21 November 2013.
RVIEW - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
| Company Name | RIVERVIEW RUBBER ESTATES BERHAD |
| Stock Name | RVIEW |
| Date Announced | 7 Oct 2013 |
| Category | General Announcement |
| Reference No | CP-131007-35323 |
| Type | Announcement |
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) |
| Description | The production of fresh fruit bunches of oil palm for September 2013 is attached |
| |
ICAP - Annual Report 2013
Announcement Type: Document Receipt
| Company Name | ICAPITAL.BIZ BERHAD |
| Stock Name | ICAP |
| Date Announced | 7 Oct 2013 |
| Category | Document Receipt |
| Reference No | GR-131007-36060 |
| Annual Report for Financial Year Ended | 31/05/2013 |
| Subject | Annual Report 2013 |
MBL - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | MUAR BAN LEE GROUP BERHAD |
| Stock Name | MBL |
| Date Announced | 7 Oct 2013 |
| Category | PDF Submission |
| Reference No | OS-131007-36439 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PART A PROPOSED ACQUISITION BY MBL PLANTATION SDN BHD (“MBLPSB”), A WHOLLY-OWNED SUBSIDIARY OF MUAR BAN LEE GROUP BERHAD (“MBL OR THE “COMPANY”), OF THE ENTIRE ISSUED AND PAID-UP ORDINARY SHARE CAPITAL OF SOKOR GEMILANG LADANG SDN BHD (“SGLSB”) AND NOVATION OF THE SUM OWING FROM THE CREDITORS OF SGLSB TO MBLPSB FOR A TOTAL CONSIDERATION OF RM24,750,000 TO BE SATISFIED BY CASH PART B PROPOSED CHANGE OF AUDITORS |
TROP - TROP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 7 Oct 2013 |
| Category | Listing Circular |
| Reference No | NE-131007-34402 |
LISTING'S CIRCULAR NO. L/Q : 68933 OF 2013
Kindly be advised that the abovementioned Company’s additional 2,000 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, 9 October 2013.
ASAS - Changes in Sub. S-hldr's Int. (29B) - CHAN LEONG FOON
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ASAS DUNIA BERHAD |
| Stock Name | ASAS |
| Date Announced | 7 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AD-131006-79191 |
Particulars of substantial Securities Holder
| Name | CHAN LEONG FOON |
| Address | 123-A JALAN YORK, 10450 PULAU PINANG |
| NRIC/Passport No/Company No. | 331228-07-5145 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | CHAN LEONG FOON 123-A JALAN YORK, 10450 PULAU PINANG |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 04/10/2013 | 79,000 | 1.700 |
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