REDTONE - Additional Listing Announcement
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 8 May 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-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 proposal | Others |
| Details of corporate proposal | Conversion of Irredeemable Unsecured Loan Stocks 2010/2020 |
| No. of shares issued under this corporate proposal | 29,000 |
| 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 | |
| Units | 508,182,705 |
| Currency | MYR 50,818,270.500 |
| Listing Date | 09/05/2014 |
| 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
| Company Name | RAYA INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | RAYA |
| Date Announced | 8 May 2014 |
| Category | Listing Circular |
| Reference No | NS-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
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 8 May 2014 |
| Category | General Announcement |
| Reference No | AM-140508-7AF4B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 07-05-2014 |
Fund: ABF Malaysia Bond Index Fund | |
MAYBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 8 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140508-36693 |
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 | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/05/2014 | 1,610,400 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 8 May 2014. |
IJMPLNT - Additional Listing Announcement
| Company Name | IJM PLANTATIONS BERHAD |
| Stock Name | IJMPLNT |
| Date Announced | 8 May 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IP-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 proposal | Others |
| Details of corporate proposal | Conversion of Warrants (IJMPLNT-WA) |
| No. of shares issued under this corporate proposal | 80,300 |
| 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 | |
| Units | 805,674,223 |
| Currency | MYR 402,837,111.500 |
| Listing Date | 09/05/2014 |
INCKEN - Circular/Notice to Shareholders
| Company Name | INCH KENNETH KAJANG RUBBER PUBLIC LTD CO |
| Stock Name | INCKEN |
| Date Announced | 8 May 2014 |
| Category | PDF Submission |
| Reference No | IK-140505-40016 |
| Subject | STATEMENT 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 |
INCKEN - Annual Report 2013
| Company Name | INCH KENNETH KAJANG RUBBER PUBLIC LTD CO |
| Stock Name | INCKEN |
| Date Announced | 8 May 2014 |
| Category | Document Receipt |
| Reference No | JM-140508-35724 |
| Annual Report for Financial Year Ended | 31/12/2013 |
| Subject | Annual Report 2013 |
DBHD - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | DAMANSARA REALTY BHD |
| Stock Name | DBHD |
| Date Announced | 8 May 2014 |
| Category | General Announcement |
| Reference No | MI-140508-36578 |
| Type | Announcement | |||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | |||||||||
| Description | SEAVIEW 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:
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
| Company Name | IBRACO BERHAD |
| Stock Name | IBRACO |
| Date Announced | 8 May 2014 |
| Category | Document Receipt |
| Reference No | JM-140508-35832 |
| Annual Report for Financial Year Ended | 31/12/2013 |
| Subject | Annual Report 2013 |
SEM - Initial Public Offering (IPO)
| Company Name | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
| Stock Name | SEM |
| Date Announced | 8 May 2014 |
| Category | Document Receipt |
| Reference No | GR-140508-30976 |
| Subject | INITIAL 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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