May 8, 2014

Company announcements: REDTONE, RAYA, ABFMY1, MAYBANK, IJMPLNT, INCKEN, DBHD, IBRACO, SEM

REDTONE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced8 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-140507-EE277

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Irredeemable Unsecured Loan Stocks 2010/2020
No. of shares issued under this corporate proposal29,000
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
Units508,182,705
CurrencyMYR 50,818,270.500
Listing Date09/05/2014

Remarks :
The 29,000 Ordinary Shares were allotted as a result of the conversion of 72,500 ICULS.


RAYA - RAYA-Unusual Market Activity ("UMA") query by Bursa Securities

Announcement Type: Listing Circular
Company NameRAYA INTERNATIONAL BERHAD (ACE Market) 
Stock Name RAYA  
Date Announced8 May 2014  
CategoryListing Circular
Reference NoNS-140508-38180

LISTING'S CIRCULAR NO. L/Q : 70507 OF 2014

Bursa Malaysia Securities Berhad has on 8 May 2014 issued an UMA query on the sharp rise in price and volume of RAYA’s shares recently.
In this respect, investors are advised to take note of the Company’s reply to the above UMA query which will be posted at Bursa Malaysia’s website under the company announcements, http://www.bursamalaysia.com/market/listed-companies/company-announcements/ when making their investment decision.

The contents of the UMA query is as follows:-

We draw your attention to the sharp rise in price and volume of your Company’s shares recently ("trading activity").

In light of the above and in order for investors to be able to make informed investment decisions, you are requested to respond, after making due enquiry with your directors, major shareholders and such other relevant persons, to the following queries immediately for public release in accordance with Rule 9.11 of ACE Market Listing Requirements ("LR"):-

1. whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decision;

2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the trading activity and in this respect, you are required to comply with Rules 9.09 and 9.10 of the LR;

3. whether you are aware of any other possible explanation to account for the trading activity; and

4. whether you are in compliance with the LR, in particular Rule 9.03 of the LR on immediate disclosure obligations.

Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced8 May 2014  
CategoryGeneral Announcement
Reference NoAM-140508-7AF4B

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 07-05-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0756
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4578
Issue Price (RM): 1.08
(rounded to nearest Sen)



MAYBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced8 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140508-36693

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR

2) CITIBANK NOMINEES (TEMPATAN) SDN BHD
LEVEL 42 MENARA CITIBANK
165 JALAN AMPANG
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/05/2014
1,610,400
 

Circumstances by reason of which change has occurredPURCHASE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,182,715,437
Date of notice06/05/2014

Remarks :
1) The notice was received by Maybank Berhad on 8 May 2014.


IJMPLNT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced8 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIP-140507-29D90

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants (IJMPLNT-WA)
No. of shares issued under this corporate proposal80,300
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
Units805,674,223
CurrencyMYR 402,837,111.500
Listing Date09/05/2014


INCKEN - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameINCH KENNETH KAJANG RUBBER PUBLIC LTD CO  
Stock Name INCKEN  
Date Announced8 May 2014  
CategoryPDF Submission
Reference NoIK-140505-40016

SubjectSTATEMENT TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF AUTHORITY FOR THE PURCHASE BY INCH KENNETH KAJANG RUBBER PUBLIC LIMITED COMPANY ("IKKR" OR "THE COMPANY") OF ITS OWN SHARES

Attachments

IKKR Circular 2014.pdf
1309 KB






INCKEN - Annual Report 2013

Announcement Type: Document Receipt
Company NameINCH KENNETH KAJANG RUBBER PUBLIC LTD CO  
Stock Name INCKEN  
Date Announced8 May 2014  
CategoryDocument Receipt
Reference NoJM-140508-35724

Annual Report for Financial Year Ended31/12/2013
SubjectAnnual Report 2013


DBHD - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameDAMANSARA REALTY BHD  
Stock Name DBHD  
Date Announced8 May 2014  
CategoryGeneral Announcement
Reference NoMI-140508-36578

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionSEAVIEW HOLDINGS SDN BHD ("SEAVIEW" OR "OFFEROR")

MANDATORY TAKE-OVER OFFER BY SEAVIEW TO ACQUIRE ALL THE REMAINING VOTING SHARES OF DAMANSARA REALTY BERHAD ("DBHD") NOT ALREADY OWNED BY SEAVIEW AND PERSONS ACTING IN CONCERT WITH IT (“OFFER SHARES”) FOR A CASH OFFER PRICE OF RM0.50 PER DBHD SHARE (“OFFER”) - Disclosure of Dealings Pursuant To The Malaysian Code On Take-Overs And Mergers, 2010
We refer to the above matter.
Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010, Kenanga Investment Bank Berhad wishes to announce that Kenanga Investment Bank Berhad, being connected persons to the Offerors, have dealt in DBHD Shares for its own account on 7 May 2014, details of which are as follows:

Type of Transaction No. of DBHD Shares Price per DBHD Share*
Acquisition 254,6001.69439
Disposal 254,6001.70996


Note:

* Refers to average price per share excluding broker's commission, stamp duty etc.


This announcement is dated 8 May 2014.


IBRACO - Annual Report 2013

Announcement Type: Document Receipt
Company NameIBRACO BERHAD  
Stock Name IBRACO  
Date Announced8 May 2014  
CategoryDocument Receipt
Reference NoJM-140508-35832

Annual Report for Financial Year Ended31/12/2013
SubjectAnnual Report 2013

Attachments

IBRACO-AnnualReport2013.pdf
3365 KB






SEM - Initial Public Offering (IPO)

Announcement Type: Document Receipt
Company Name7-ELEVEN MALAYSIA HOLDINGS BERHAD  
Stock Name SEM  
Date Announced8 May 2014  
CategoryDocument Receipt
Reference NoGR-140508-30976

SubjectINITIAL PUBLIC OFFERING OF UP TO 530,325,000 ORDINARY SHARES OF RM0.10 EACH IN 7-ELEVEN MALAYSIA HOLDINGS BERHAD (FORMERLY KNOWN AS SEVEN CONVENIENCE BERHAD) ("7-ELEVEN MALAYSIA HOLDINGS") ("IPO SHARES") IN CONJUNCTION WITH THE LISTING OF AND QUOTATION FOR THE ENTIRE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF 7-ELEVEN MALAYSIA HOLDINGS, COMPRISING 1,233,385,000 ORDINARY SHARES OF RM0.10 EACH IN 7-ELEVEN MALAYSIA HOLDINGS ("SHARES"), ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING AN OFFER FOR SALE OF UP TO 348,940,000 EXISTING SHARES ("OFFER SHARES") AND A PUBLIC ISSUE OF 181,385,000 NEW SHARES ("ISSUE SHARES") INVOLVING:

(I) INSTITUTIONAL OFFERING OF UP TO 490,780,000 IPO SHARES TO BE ALLOCATED IN THE FOLLOWING MANNER:

(A) UP TO 348,940,000 OFFER SHARES TO MALAYSIAN AND FOREIGN INSTITUTIONAL AND SELECTED INVESTORS; AND

(B) 141,840,000 ISSUE SHARES TO BUMIPUTERA INSTITUTIONAL AND SELECTED INVESTORS APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY ("MITI TRANCHE"),

AT THE INSTITUTIONAL PRICE TO BE DETERMINED BY WAY OF BOOKBUILDING (“INSTITUTIONAL PRICE”); AND

(II) RETAIL OFFERING OF 39,545,000 ISSUE SHARES TO BE ALLOCATED IN THE FOLLOWING MANNER:

(A) 34,045,000 ISSUE SHARES MADE AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC VIA BALLOTING; AND

(B) 5,500,000 ISSUE SHARES RESERVED FOR APPLICATION BY THE ELIGIBLE PERSONS (AS DEFINED HEREIN),

AT THE RETAIL PRICE OF RM1.38 PER SHARE ('RETAIL PRICE"), PAYABLE IN FULL UPON APPLICATION AND SUBJECT TO REFUND OF THE DIFFERENCE BETWEEN THE RETAIL PRICE AND FINAL RETAIL PRICE (AS DEFINED HEREIN), IN THE EVENT THAT THE FINAL RETAIL PRICE IS LESS THAN THE RETAIL PRICE.

SUBJECT TO CLAWBACK AND REALLOCATION PROVISIONS AND THE OVER-ALLOTMENT OPTION (AS DEFINED HEREIN). THE FINAL RETAIL PRICE WILL BE EQUIVALENT TO THE LOWER OF (I) THE RETAIL PRICE; OR (II) INSTITUTIONAL PRICE


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