GPACKET - GPACKET-Employees' Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
| Company Name | GREEN PACKET BERHAD |
| Stock Name | GPACKET |
| Date Announced | 13 Jun 2014 |
| Category | Listing Circular |
| Reference No | SM-140613-41048 |
LISTING'S CIRCULAR NO. L/Q : 70869 OF 2014
Kindly be advised that the abovementioned Company’s additional 3,250 new ordinary shares of RM0.20 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 17 June 2014.
IDMENSN - Changes in Sub. S-hldr's Int. (29B) - DANIEL BOO HUI SIONG
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IDIMENSION CONSOLIDATED BHD (ACE Market) |
| Stock Name | IDMENSN |
| Date Announced | 13 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140613-7686C |
| Admission Sponsor | RHB Investment Bank Bhd |
| Sponsor | Same as above |
Particulars of substantial Securities Holder
| Name | DANIEL BOO HUI SIONG |
| Address | NO. 15 JALAN SEJATI 2 TAMAN SEJATI BANDAR SUNGAI LONG 43000 CHERAS SELANGOR DARUL ESHAN |
| NRIC/Passport No/Company No. | 741125-01-5475 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | DANIEL BOO HUI SIONG NO. 15 JALAN SEJATI 2 TAMAN SEJATI BANDAR SUNGAI LONG 43000 CHERAS SELANGOR DARUL ESHAN |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/06/2014 | 5,000,000 | 0.155 |
| Remarks : |
| INDIRECT INTEREST VIA SHARES HELD BY HIS SPOUSE, CHING SEEK FUI. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 13 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140613-45267 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 13-Jun-2014 IOPV per unit (RM): 1.6997 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: 11,191.64 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 13 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140613-45233 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 13-Jun-2014 IOPV per unit (RM): 0.9894 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: 16,617.45 |
MEDIA - 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 Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 13 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MP-140613-81B11 |
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 | 1.Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2.Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board 3.Citigroup EPF Board(NOMURA) 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) |
| Disposed | 09/06/2014 | 2,000,000 |
| Remarks : |
| 1.The total number of 183,143,843 ordinary shares comprised of the following:- a)Employees Provident Fund Board-1,500,000 b)Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup")EPF Board-168,652,438 c)Citigroup EPF Board(NOMURA)-12,991,405 The Form 29B was received by the Company on 13 June 2014. |
TROP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 13 Jun 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TC-140612-66442 |
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 | Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 22,600 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,391,999,022 |
| Currency | MYR 1,391,999,022.000 |
| Listing Date | 16/06/2014 |
SEACERA - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | SEACERA GROUP BERHAD |
| Stock Name | SEACERA |
| Date Announced | 13 Jun 2014 |
| Category | PDF Submission |
| Reference No | MI-140613-41383 |
| Subject | NOTICE TO THE WARRANT HOLDERS IN RELATION TO THE ADJUSTMENT TO THE EXERCISE PRICE AND THE NUMBER OF THE WARRANTS 2012/2017 OF SEACERA IN ACCORDANCE WITH THE PROVISIONS UNDER THE DEED POLL DATED 21 MARCH 2012 CONSEQUENT TO THE BONUS ISSUE OF 39,425,608 NEW ORDINARY SHARES OF RM1.00 EACH IN SEACERA (“SEACERA SHARE(S)”) (“BONUS SHARE(S)”), CREDITED AS FULLY PAID, ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY THREE (3) SEACERA SHARES HELD BY THE ENTITLED SHAREHOLDERS OF SEACERA AS AT 5:00 P.M. ON 27 MAY 2014 |
IRETEX - IRETEX-RENOUNCEABLE RIGHTS ISSUE OF 470,014,000 OR RM35,251,050 NOMINAL VALUE OF FIVE (5)-YEAR, 1%, IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") AT 100% OF THE NOMINAL VALUE OF RM0.075 EACH ("RIGHTS ICULS") ON THE BASIS OF FOUR (4) RM0.075 NOMINAL VALUE OF RIGHTS ICULS FOR EVERY ONE (1) ORDINARY SHARE OF RM0.40 EACH IN IRETEX HELD TOGETHER WITH FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY EIGHT (8) RIGHTS ICULS SUBSCRIBED FOR ("RIGHTS ISSUE OF ICULS WITH WARRANTS")
Announcement Type: Listing Circular
| Company Name | IRE-TEX CORPORATION BERHAD |
| Stock Name | IRETEX |
| Date Announced | 13 Jun 2014 |
| Category | Listing Circular |
| Reference No | GG-140612-42085 |
LISTING'S CIRCULAR NO. L/Q : 70868 OF 2014
Kindly be advised that IRETEX’s 470,014,000 ICULS and 58,751,722 Warrants issued pursuant to the Rights Issue of ICULS with Warrants will be admitted to the Official List of the Exchange and the listing and quotation of the ICULS and Warrants on the Main Market under the "Industrial Products" sector, will be granted with effect from 9.00 a.m., Monday, 16 June 2014.
The Stock Number, Stock Short Name and ISIN Code of the securities are as follows:
| Securities | Stock Number | Stock Short Name | ISIN Code |
| ICULS | 7183LA | IRETEX-LA | MYL7183LAT60 |
| WARRANT | 7183WA | IRETEX-WA | MYL7183WAT67 |
IRETEX - Profile for Loan Stocks
Announcement Type: Listing Information & Profile
| Company Name | IRE-TEX CORPORATION BERHAD |
| Stock Name | IRETEX-LA |
| Date Announced | 13 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140613-40987 |
| Instrument Type | Loan Stocks |
| Description | Five (5)-year, 1%, irredeemable convertible unsecured loan stocks (“ICULS”) issued pursuant to the Rights Issue of ICULS with Warrants (as defined below) |
| Listing Date | 16/06/2014 |
| Issue Date | 11/06/2014 |
| Issue/ Ask Price | MYR 0.0750 |
| Issue Size Indicator | Currency |
| Issue Size in Currency | MYR 35,251,050.0000 |
| Maturity Date | 10/06/2019 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 5.00Year(s) |
| Revised Exercise/ Conversion Period |  |
| Exercise/Strike/Conversion Price | MYR 0.6000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | Please refer to remarks |
| Revised Exercise/ Conversion Ratio | |
| Mode of satisfaction of Exercise/ Conversion price | Please refer to remarks |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
| The ICULS are issued to the entitled shareholders of Ire-Tex Corporation Berhad (“ITCB”) pursuant to the renounceable rights issue of 470,014,000 or RM35,251,050 nominal value of ICULS at 100% of the nominal value of RM0.075 each (“Rights ICULS”) on the basis of four (4) RM0.075 nominal value of Rights ICULS for every one (1) ordinary share of RM0.40 each in ITCB (“ITCB Share”) held at 5.00 p.m. on 16 May 2014 together with free detachable warrants (“Warrants”) on the basis of one (1) Warrant for every eight (8) Rights ICULS subscribed for (“Rights Issue of ICULS with Warrants”). Based on the conversion price of RM0.60 (“Conversion Price”), the ICULS may be converted into new ITCB Shares in the following manner:- (i) by surrendering nominal value of ICULS equivalent to the Conversion Price; or (ii) by surrendering such number of ICULS together with cash such that in aggregate it amounts to the Conversion Price. Each registered holder of the ICULS shall have the right on any market day from and including the issue date of the ICULS up to and including the maturity date of the ICULS (“Maturity Date”) to convert such amount of ICULS held into fully paid-up new ITCB Shares at the Conversion Price. The ICULS will not be redeemable for cash. All outstanding ICULS will be mandatorily converted into new ITCB Shares on the Maturity Date. Any fractional new ITCB Shares arising from the conversion of the ICULS will be disregarded and shall be dealt with in such manner as the Board of Directors of ITCB shall in its absolute discretion deem fit, expedient and in the best interests of ITCB. This announcement is dated 13 June 2014. |
IRETEX - Profile for Warrants
Announcement Type: Listing Information & Profile
| Company Name | IRE-TEX CORPORATION BERHAD |
| Stock Name | IRETEX-WA |
| Date Announced | 13 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140613-41200 |
| Instrument Type | Warrants |
| Description | Free detachable warrants (“Warrants”) issued pursuant to the Rights Issue of ICULS with Warrants (as defined below) |
| Listing Date | 16/06/2014 |
| Issue Date | 11/06/2014 |
| Issue/ Ask Price | Not Applicable |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 58,751,722 |
| Maturity Date | 10/06/2019 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 5.00Year(s) |
| Revised Exercise/ Conversion Period | |
| Exercise/Strike/Conversion Price | MYR 0.8000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1 Warrant : 1 ordinary share of RM0.40 each in ITCB |
| Revised Exercise/ Conversion Ratio | |
| Mode of satisfaction of Exercise/ Conversion price | Cash |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
| The Warrants are issued to the entitled shareholders of Ire-Tex Corporation Berhad (“ITCB”) pursuant to the renounceable rights issue of 470,014,000 or RM35,251,050 nominal value of ICULS at 100% of the nominal value of RM0.075 each (“Rights ICULS”) on the basis of four (4) RM0.075 nominal value of Rights ICULS for every one (1) ordinary share of RM0.40 each in ITCB (“ITCB Share”) held at 5.00 p.m. on 16 May 2014 together with the Warrants on the basis of one (1) Warrant for every eight (8) Rights ICULS subscribed for (“Rights Issue of ICULS with Warrants”). Each Warrant carries the entitlement to subscribe for one (1) new ITCB Share at the exercise price of RM0.80 and at any time during the exercise period, subject to the adjustments in accordance with the provisions of the deed poll dated 2 May 2014 constituting the Warrants. Any Warrants not exercised during the exercise period will thereafter lapse and cease to be valid for any purpose. This announcement is dated 13 June 2014. |
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