SUMATEC - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 21 Jul 2014 |
| Category | General Announcement |
| Reference No | OS-140721-C2EF7 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | SUMATEC RESOURCES BERHAD (“SUMATEC” OR “THE COMPANY”) PRIVATE PLACEMENT OF UP TO 308,596,000 NEW ORDINARY SHARES OF RM0.14 EACH IN SUMATEC, REPRESENTING TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SUMATEC TO INDEPENDENT THIRD PARTY INVESTOR(S) TO BE IDENTIFIED (“PRIVATE PLACEMENT”) |
(Unless stated otherwise, the terms used herein shall carry the same meaning as those defined in the earlier announcements in relation to the above Private Placement) On behalf of the Board of Directors of SUMATEC, M&A Securities Sdn Bhd (“M&A Securities”) is pleased to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had, vide its letter dated 21 July 2014, approved the listing of and quotation for up to 308,596,000 new ordinary shares of RM0.14 each (excluding treasury shares) in SUMATEC ("SUMATEC Shares") to be issued pursuant to the Private Placement on the Main Market of Bursa Securities subject to the following conditions:- (a) SUMATEC and M&A Securities must fully comply with the relevant provisions under the Bursa Securities Main Market Listing Requirements pertaining to the implementation of the Private Placement; (b) SUMATEC and M&A Securities to inform Bursa Securities upon the completion of the Private Placement; and (c) SUMATEC to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Private Placement is completed. This announcement is dated 21 July 2014. | |
SUMATEC - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 21 Jul 2014 |
| Category | General Announcement |
| Reference No | OS-140721-F5208 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | SUMATEC RESOURCES BERHAD (“SUMATEC” OR “THE COMPANY”) PRIVATE PLACEMENT OF UP TO 308,596,000 NEW ORDINARY SHARES OF RM0.14 EACH IN SUMATEC, REPRESENTING TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SUMATEC TO INDEPENDENT THIRD PARTY INVESTOR(S) TO BE IDENTIFIED (“PRIVATE PLACEMENT”) |
(Unless stated otherwise, the terms used herein shall carry the same meaning as those defined in the earlier announcements in relation to the above Private Placement) On behalf of the Board of Directors of SUMATEC, M&A Securities Sdn Bhd is pleased to announce that the Company has fixed the issue price at RM0.38 per Placement Share to be issued pursuant to the Private Placement. The aforementioned issue price of RM0.38 per Placement Share represents a discount of approximately 4.35% or RM0.0173 from the five (5)-day weighted average market price of SUMATEC from 11 July 2014 to 18 July 2014 of approximately RM0.3973 per SUMATEC Share. This announcement is dated 21 July 2014. | |
SUMATEC - OTHERS SUMATEC RESOURCES BERHAD (“SUMATEC” OR “COMPANY”) ARTICLE ENTITLED: "SUMATEC DETAILS FUNDING FOR NEW KAZAKHSTAN ASSETS" ON THE STAR NEWSPAPER DATED 18 JULY 2014
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 21 Jul 2014 |
| Category | General Announcement |
| Reference No | OS-140721-67558 |
| Type | Announcement |
| Subject | OTHERS |
| Description | SUMATEC RESOURCES BERHAD (“SUMATEC” OR “COMPANY”) ARTICLE ENTITLED: "SUMATEC DETAILS FUNDING FOR NEW KAZAKHSTAN ASSETS" ON THE STAR NEWSPAPER DATED 18 JULY 2014 |
On behalf of the Company, M&A Securities Sdn Bhd (“M&A Securities”) wishes to clarify on the following statement:- “Sumatec Resources Berhad plans to raise half the amount it needs to pay for two new assets worth US$250mil (RM794mil) it is proposing to buy in Kazakhstan via a rights issue and the rest through an issuance of shares. Though it is a PN17 company, Sumatec wants to tap the capital markets for funds and expects the rights to be issued before the year is out.” M&A Securities wishes to clarify that as announced on 11 July 2014, the purchase consideration of the proposed acquisition of 100% of the issued and paid-up share capital in Borneo Energy Oil and Gas Limited (“Borneo”) from Abu Talib bin Abdul Rahman and Dr Murat Safin (collectively, the “Vendors”) (“Proposed Acquisition”) shall be USD250,000,000.00 (subject to the fair market evaluation to be carried out by an independent party appointed by Sumatec) (“Purchase Consideration”). As announced, the Purchase Consideration shall be satisfied via the payment of cash and issuance of new ordinary shares of Sumatec. However, further details on the financing methods, type of corporate proposals to raise funds, and the breakdown of the payment of the Purchase Consideration has yet to be determined and shall be finalised and announced upon completion of the necessary due diligence to be conducted on Borneo. This announcement is dated 21 July 2014.
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AIRASIAC12 - Listing Information & Profile for Structured Warrants
| Name | AIRASIAC12: CW AIRASIA BERHAD (AM) |
| Stock Name | AIRASIAC12 |
| Date Announced | 21 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140721-4D98B |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | AirAsia Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 509912 |
| Stock Short Name | AIRASIAC12 |
| ISIN Code | MYL509912P56 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 22/07/2014 |
| Term Sheet Date | 21/07/2014 |
| Issue Date | 21/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 20/05/2015 |
| Exercise/Strike/Conversion Price | MYR 2.3800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 3:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
TWRREIT - Quarterly rpt on consolidated results for the financial period ended 30/6/2014
| Company Name | TOWER REAL ESTATE INVESTMENT TRUST |
| Stock Name | TWRREIT |
| Date Announced | 21 Jul 2014 |
| Category | Financial Results |
| Reference No | TR-140721-DE613 |
| Financial Year End | 31/12/2014 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 11,795 | 13,219 | 23,915 | 27,128 |
| 2 | Profit/(loss) before tax | 5,446 | 7,036 | 12,209 | 16,398 |
| 3 | Profit/(loss) for the period | 5,446 | 7,036 | 12,209 | 16,398 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 5,446 | 7,036 | 12,209 | 16,398 |
| 5 | Basic earnings/(loss) per share (Subunit) | 1.94 | 2.51 | 4.35 | 5.85 |
| 6 | Proposed/Declared dividend per share (Subunit) | 3.83 | 5.09 | 3.83 | 5.09 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.8178 | 1.8304 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
SKPETRO-CZ - Listing Information & Profile for Structured Warrants
| Name | SKPETRO-CZ: CW SAPURAKENCANA PETROLEUM BERHAD (AM) |
| Stock Name | SKPETRO-CZ |
| Date Announced | 21 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140721-53F8D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | SapuraKencana Petroleum Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5218CZ |
| Stock Short Name | SKPETRO-CZ |
| ISIN Code | MYL5218CZP51 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 22/07/2014 |
| Term Sheet Date | 21/07/2014 |
| Issue Date | 21/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 20/05/2015 |
| Exercise/Strike/Conversion Price | MYR 4.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
BRIGHT - Quarterly rpt on consolidated results for the financial period ended 31/5/2014
| Company Name | BRIGHT PACKAGING INDUSTRY BERHAD |
| Stock Name | BRIGHT |
| Date Announced | 21 Jul 2014 |
| Category | Financial Results |
| Reference No | CC-140721-6C7C7 |
| Financial Year End | 31/08/2014 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 31/05/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/05/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 7,889 | 11,150 | 26,358 | 31,392 |
| 2 | Profit/(loss) before tax | 830 | 923 | 5,654 | 5,388 |
| 3 | Profit/(loss) for the period | 808 | 733 | 5,516 | 4,052 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 808 | 733 | 5,516 | 4,052 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.62 | 1.69 | 6.55 | 9.36 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.7608 | 1.0799 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
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