CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 23 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131223-47438 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 23-Dec-2013 IOPV per unit (RM): 1.6569 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,281.36 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 23 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131223-47213 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 23-Dec-2013 IOPV per unit (RM): 1.0019 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,536.55 |
IJMPLNT - Additional Listing Announcement
| Company Name | IJM PLANTATIONS BERHAD |
| Stock Name | IJMPLNT |
| Date Announced | 23 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IP-131223-5F28E |
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 (IJMPLNT-WA) |
| No. of shares issued under this corporate proposal | 226,200 |
| Issue price per share ($$) | MYR 2.620 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 802,194,936 |
| Currency | MYR 401,097,468.000 |
| Listing Date | 24/12/2013 |
IJM - Additional Listing Announcement
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 23 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IC-131220-62665 |
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 | 235,100 |
| 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 | 1,412,681,359 |
| Currency | MYR 1,412,681,359.000 |
| Listing Date | 24/12/2013 |
XDL - Prospectus
| Company Name | XIDELANG HOLDINGS LTD |
| Stock Name | XDL |
| Date Announced | 23 Dec 2013 |
| Category | Document Receipt |
| Reference No | GR-131223-40085 |
| Subject | RENOUNCEABLE RIGHTS ISSUE OF UP TO 241,998,950 NEW ORDINARY SHARES OF USD0.10 EACH IN XDL ("XDL SHARES") ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM0.35 PER RIGHTS SHARE, TOGETHER WlTH UP TO 181,499,212 FREE DETACHABLE WARRANTS IN XDL ("WARRANTS 2014") AND AN ATTACHED BONUS ISSUE OF UP TO 181,499,212 NEW XDL SHARES ("BONUS SHARES") TO BE CREDITED AS FULLY PAID-UP AT PAR, ON THE BASIS OF FOUR (4) RIGHTS SHARES TOGETHER WlTH THREE (3) FREE WARRANTS 2014 AND THREE (3) BONUS SHARES FOR EVERY TWELVE (12) EXISTING XDL SHARES HELD IN XDL AT 5.00 P.M. ON 23 DECEMBER 2013 |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 23 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-131223-40802 |
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 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 | 18/12/2013 | 112,700 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 23 December 2013. |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 23 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-131223-D7167 |
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 159,600 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 | 20/12/2013 | 159,600 |
| Remarks : |
| Form 29B was received from T. Rowe Price Associates, Inc on 21 December 2013. The registered holders of the 266,610,800 AMH Shares are as follows:- 1. Brown Brothers Harriman & Co. - 554,500 AMH Shares 2. Bank of New York Mellon - 13,076,500 AMH Shares 3. HSBC Bank Malaysia Berhad - 2,274,800 AMH Shares 4. JP Morgan Chase Bank, N.A. - 205,796,000 AMH Shares 5. JP Morgan Bank Luxembourg S.A. - 21,524,800 AMH Shares 6. National Australia Bank - 6,769,800 AMH Shares 7. Northern Trust Company - 10,806,600 AMH Shares 8. State Street Bank & Trust Company - 5,807,800 AMH Shares |
AXIATA - Additional Listing Announcement
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 23 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AG-131223-DAF70 |
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 | Performance-Based Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 50,700 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,540,367,852 |
| Currency | MYR 8,540,367,852.000 |
| Listing Date | 24/12/2013 |
| Remarks : |
| [Issue price per share ($$): 4,800 shares at RM1.81, 23,300 shares at RM3.45 and 22,600 shares at RM5.07] |
BTM - MULTIPLE PROPOSALS
| Company Name | BTM RESOURCES BERHAD |
| Stock Name | BTM |
| Date Announced | 23 Dec 2013 |
| Category | General Announcement |
| Reference No | ML-131223-38338 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | BTM RESOURCES BERHAD (“BTM” OR “COMPANY”) I. PROPOSED PAR VALUE REDUCTION; II. PROPOSED SHARE PREMIUM REDUCTION; III. PROPOSED MA AMENDMENTS; IV. PROPOSED RIGHTS ISSUE WITH WARRANTS; AND V. PROPOSED EXEMPTION (COLLECTIVELY KNOWN AS THE “PROPOSALS”) |
(For consistency, the abbreviations used throughout this announcement shall have the same meaning as defined in the announcement dated 30 October 2013 unless stated otherwise.) We refer to the earlier announcements dated 30 October 2013, 1 November 2013 and 4 December 2013 in relation to the Proposals. On behalf of the Board, HLIB wishes to announce that Bursa Securities has, vide its letter dated 18 December 2013 approved the following: (i) admission to the Official List of Bursa Securities and the listing and quotation of up to 47,493,830 new Warrants to be issued pursuant to the Proposed Rights Issue with Warrants; (ii) the listing and quotation of up to 118,734,576 Rights Shares to be issued pursuant to the Proposed Rights Issue with Warrants; (iii) the listing and quotation of up to 1,352,740 Additional Warrants arising from the adjustment to the number of Outstanding Warrants pursuant to the Proposed Rights Issue with Warrants; and (iv) the listing and quotation of up to 48,846,570 new Shares to be issued pursuant to the exercise of the Warrants and Additional Warrants on the Main Market. The approval granted by Bursa Securities for the Proposed Rights Issue with Warrants is subject to the following conditions: (i) BTM and HLIB must fully comply with the relevant provisions under the Listing Requirements pertaining to the implementation of the Proposed Rights Issue with Warrants; (ii) BTM and HLIB to inform Bursa Securities upon the completion of the Proposed Rights Issue with Warrants; (iii) BTM to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Rights Issue with Warrants is completed; (iv) BTM is required to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed pursuant to the exercise of Warrants as at the end of each quarter together with a detailed computation of listing fees payable; (v) BTM and HLIB to furnish a copy of Securities Commission’s approval for the Proposed Exemption; and (vi) BTM and HLIB to furnish a copy of the court order sanctioning the Proposed Par Value Reduction and Proposed Share Premium Reduction. This announcement is dated 23 December 2013. | |
PESONA - Additional Listing Announcement
| Company Name | PESONA METRO HOLDINGS BERHAD |
| Stock Name | PESONA |
| Date Announced | 23 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | OS-131223-44988 |
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 | Private Placement |
| Details of corporate proposal | Private placement of up to 46,382,000 new ordinary shares of RM0.44 each in PMHB (“PMHB Shares” or “Shares”), representing not more than ten percent (10%) of the issued and paid-up share capital of PMHB (“Private Placement”) |
| No. of shares issued under this corporate proposal | 46,382,000 |
| Issue price per share ($$) | MYR 0.440 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 510,202,448 |
| Currency | MYR 127,550,612.000 |
| Listing Date | 24/12/2013 |
| Remarks : |
| The listing of 46,382,000 new PMHB Shares pursuant to the Private Placement marks the completion of the Private Placement. |
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