SMRT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | SMRT HOLDINGS BERHAD (ACE Market) |
| Stock Name | SMRT |
| Date Announced | 1 Jul 2014 |
| Category | General Announcement |
| Reference No | OS-140630-59348 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | SMRT HOLDINGS BERHAD (“SMRT” OR “COMPANY”) PRIVATE PLACEMENT OF UP TO 29,188,000 NEW ORDINARY SHARES OF RM0.10 EACH IN SMRT (“SMRT SHARES” OR “SHARES”), REPRESENTING NOT MORE THAN TEN PERCENT (10%) OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF SMRT AFTER TAKING INTO CONSIDERATION OF THE EXISTING TREASURY SHARES HELD IN SMRT, OPTIONS GRANTED PURSUANT TO THE EMPLOYEES’ SHARE OPTION SCHEME OF SMRT (“ESOS”) WHICH ARE CURRENTLY VESTED AND ARE EXERCISABLE INTO NEW SHARES AND ANY NEW SHARES ARISING FROM THE EXERCISE OF THE OUTSTANDING WARRANTS (“PRIVATE PLACEMENT”) |
We refer to the announcements made on 6 May 2014, 26 May 2014 and 5 June 2014 in relation to the Private Placement (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.
On behalf of SMRT, TA Securities wishes to announce that the Board has on 30 June 2014 (“Price-fixing Date”) fixed the issue price for the placement of 19,591,000 Placement Shares at RM0.64 per Placement Share (“Issue Price”).
The Issue Price represents a discount of approximately RM0.0664 or 9.40% over the five (5)-day volume weighted average market price of the SMRT Shares up to and including 30 June 2014 being the last market day immediately preceding the Price-fixing Date, of RM0.7064 per SMRT Share.
This announcement is dated 1 July 2014.
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ICON - OTHERS ICON OFFSHORE BERHAD (“ICON”) STABILISING ACTION IN RELATION TO THE INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.50 EACH IN ICON (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD
| Company Name | ICON OFFSHORE BERHAD |
| Stock Name | ICON |
| Date Announced | 1 Jul 2014 |
| Category | General Announcement |
| Reference No | MI-140701-64005 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ICON OFFSHORE BERHAD (“ICON”) STABILISING ACTION IN RELATION TO THE INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.50 EACH IN ICON (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD |
We refer to the above subject matter. Pursuant to Section 9(2) of the Capital Markets and Services Act 2007, Capital Markets and Services (Price Stabilisation Mechanism) Regulations 2008, Maybank Investment Bank Berhad (“Maybank IB”), as the Stabilising Manager, has purchased the following Shares: Date of purchase : 1 July 2014 Number of Shares purchased : 9,868,000 Shares Price of purchases : RM1.85 per Share A copy of Maybank IB’s letter dated 1 July 2014 relating to the above is attached herewith. This announcement is dated 1 July 2014.
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KOMARK - OTHERS (Amended Announcement)
| Company Name | KOMARKCORP BERHAD |
| Stock Name | KOMARK |
| Date Announced | 1 Jul 2014 |
| Category | General Announcement |
| Reference No | CC-140701-88DE6 |
| Type | Announcement |
| Subject | OTHERS |
| Description | KOMARKCORP BERHAD (“KMC” OR “THE COMPANY”) - REVALUATION OF PROPERTIES |
Introduction At the
subsidiary level, there is a revaluation surplus of RM12.03 million arising
from the Valuation. At the consolidated level, a revaluation surplus of RM12.03
million has been incorporated into the financial statements of KMC Group for
the financial year ended 30 April 2014. The revaluation surplus is recognised in
the Statement of Financial Position as revaluation reserve amounting to RM12.03
million and in the Statement of Comprehensive Income amounting to RM12.03
million. The consolidated net assets value per share of KMC based on the
unaudited results of the Group will be increased by RM0.15 for the financial
year ended 30 April 2014. This announcement is dated 1 July 2014.
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