August 19, 2014

Company announcements: JAG, CUSCAPI, IDEAL, IJM, LUSTER, TAGB, IJMLAND, MATRIX, MALTON

JAG - JAG-Issue of 324,904,271 free warrants ("Warrants") on the basis of ten (10) Warrants for every twenty (20) existing JAG Shares held ("Free Warrants Issue").

Announcement Type: Listing Circular
Company NameJAG BERHAD (ACE Market) 
Stock Name JAG  
Date Announced19 Aug 2014  
CategoryListing Circular
Reference NoNM-140818-61526

LISTING'S CIRCULAR NO. L/Q : 71273 OF 2014

Kindly be advised that JAG's 324,904,271 Warrants issued pursuant to the Free Warrants Issue will be admitted to the Official List of Bursa Securities and the listing and quotation of these Warrants on the ACE Market will be granted with effect from 9.00 a.m., Wednesday, 20 August 2014.

    The Stock Short Name, ISIN Code and Stock Number of the Warrants are "JAG-WA", "MYQ0024WAT86" and "0024WA" respectively.



    CUSCAPI - Additional Listing Announcement

    Announcement Type: Additional Listing Announcement (ALA)
    Company NameCUSCAPI BERHAD  
    Stock Name CUSCAPI  
    Date Announced19 Aug 2014  
    CategoryAdditional Listing Announcement (ALA)
    Reference NoCC-140818-B1340

    1. Details of Corporate Proposal

    Whether the corporate proposal involves the issuance of new type
    and new class of securities?
    No
    Types of corporate proposalESOS
    Details of corporate proposalEMPLOYEES' SHARE OPTION SCHEME
    No. of shares issued under this corporate proposal80,000
    Issue price per share ($$)MYR 0.300
    Par Value ($$)MYR 0.100
    Latest issued and paid up share capital after the above corporate proposal in the following
    Units435,252,814
    CurrencyMYR 43,525,281.400
    Listing Date20/08/2014

    2. Details of Corporate Proposal

    Whether the corporate proposal involves the issuance of new type
    and new class of securities?
    No
    Types of corporate proposalESOS
    Details of corporate proposalEMPLOYEES' SHARE OPTION SCHEME
    No. of shares issued under this corporate proposal181,013
    Issue price per share ($$)MYR 0.230
    Par Value ($$)MYR 0.100
    Latest issued and paid up share capital after the above corporate proposal in the following
    Units435,433,827
    CurrencyMYR 43,543,382.700
    Listing Date20/08/2014


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

    Announcement Type: Listing Circular
    Company NameIDEAL SUN CITY HOLDINGS BERHAD (ACE Market) 
    Stock Name IDEAL  
    Date Announced19 Aug 2014  
    CategoryListing Circular
    Reference NoNM-140819-41889

    LISTING'S CIRCULAR NO. L/Q : 71274 OF 2014

    Bursa Malaysia Securities Berhad has on 19 August 2014 issued an UMA query on IDEAL for the recent price rise of the Company’s shares.
    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 recent price rise of your Company’s shares ("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.



    IJM - OTHERS IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

    Announcement Type: General Announcement
    Company NameIJM CORPORATION BERHAD  
    Stock Name IJM  
    Date Announced19 Aug 2014  
    CategoryGeneral Announcement
    Reference NoMI-140819-41540

    TypeAnnouncement
    SubjectOTHERS
    DescriptionIJM CORPORATION BERHAD (“IJM”)
    - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

    We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatisation of IJM Land Berhad (“IJM Land”) by IJM to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965.

    On behalf of IJM, Maybank Investment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):

    Name

    Transaction date

    No. of IJM Land Shares

    Description of the transaction

    Transaction price*

    Acquired

    Disposed

    Citigroup Nominees (Tempatan) Sdn Bhd

    Employees Provident Fund Board (Nomura)

    18 August 2014

    -

    222,500

    Disposed

    3.3705

    Citigroup Nominees (Tempatan) Sdn Bhd

    Employees Provident Fund Board

    18 August 2014

    -

    1,493,000

    Disposed

    3.37

    *RM per IJM Land Share, excluding brokerage and other incidental costs.

    This announcement is dated 19 August 2014.



    LUSTER - Additional Listing Announcement

    Announcement Type: Additional Listing Announcement (ALA)
    Company NameLUSTER INDUSTRIES BHD.  
    Stock Name LUSTER  
    Date Announced19 Aug 2014  
    CategoryAdditional Listing Announcement (ALA)
    Reference NoCC-140818-6AE72

    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 proposalICULS CONVERSION
    No. of shares issued under this corporate proposal380,000
    Issue price per share ($$)MYR 0.100
    Par Value ($$)MYR 0.100
    Latest issued and paid up share capital after the above corporate proposal in the following
    Units1,570,714,310
    CurrencyMYR 157,071,431.000
    Listing Date20/08/2014


    TAGB - Additional Listing Announcement

    Announcement Type: Additional Listing Announcement (ALA)
    Company NameTA GLOBAL BERHAD  
    Stock Name TAGB  
    Date Announced19 Aug 2014  
    CategoryAdditional Listing Announcement (ALA)
    Reference NoTG-140818-3BC63

    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 Irrdeemable Convertible Preference Shares ("ICPS") to Ordinary Shares
    No. of shares issued under this corporate proposal147,700
    Issue price per share ($$)MYR 0.500
    Par Value ($$)MYR 0.500
    Latest issued and paid up share capital after the above corporate proposal in the following
    Units5,117,171,246
    CurrencyMYR 2,558,585,623.000
    Listing Date20/08/2014

    Remarks :
    Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares.


    IJMLAND - OTHERS IJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 201

    Announcement Type: General Announcement
    Company NameIJM LAND BERHAD  
    Stock Name IJMLAND  
    Date Announced19 Aug 2014  
    CategoryGeneral Announcement
    Reference NoMB-140819-42788

    TypeAnnouncement
    SubjectOTHERS
    DescriptionIJM LAND BERHAD (“IJM LAND” OR THE “COMPANY”)

    DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 39 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 201

    We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatization of IJM Land to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965.

     

    On behalf of IJM Land, AmInvestment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Corporation Berhad (“IJM”) (“IJM Shares”) and in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):

     

    No. of IJM Shares

     

    Name

    Date

    Acquired

    Disposed

    Description of the transaction

    Transaction Price*

    Citigroup Nominees (Tempatan) Sdn Bhd

    Employees Provident Fund Board

    18/08/2014

    -

    500,000

    Disposal

    RM6.6400

     

    No. of IJM Land Shares

     

    Name

    Date

    Acquired

    Disposed

    Description of the transaction

    Transaction Price*

    Citigroup Nominees (Tempatan) Sdn Bhd

    Employees Provident Fund Board

    (NOMURA)

    18/08/2014

    -

    222,500

    Disposal

    RM3.3705

    Citigroup Nominees (Tempatan) Sdn Bhd

    Employees Provident Fund Board

    18/08/2014

    -

    1,493,000

    Disposal

    RM3.3700

     

     

    * RM per IJM/IJM Land Share, excluding brokerage and other incidental costs.

     

    This announcement is dated 19 August 2014.



    MATRIX - PROVISION OF FINANCIAL ASSISTANCE

    Announcement Type: General Announcement
    Company NameMATRIX CONCEPTS HOLDINGS BERHAD  
    Stock Name MATRIX  
    Date Announced19 Aug 2014  
    CategoryGeneral Announcement
    Reference NoMC-140811-56084

    TypeAnnouncement
    SubjectPROVISION OF FINANCIAL ASSISTANCE
    DescriptionQUARTERLY REPORT ON PROVISION OF FINANCIAL ASSISTANCE

    MATRIX CONCEPTS HOLDINGS BERHAD (“MCHB” or the “ Company”)

    PROVISION OF FINANCIAL ASSISTANCE

    Pursuant to Paragraph 8.23(1)(ii) and Paragraph 3.0 of the Practice Note 11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad , the Board of Directors of the Company wishes to announce that the aggregate amount of financial assistance provided to certain wholly-owned subsidiaries to facilitate ordinary course of business of MCHB Group utilised as at 30 June 2014 is as shown below:-

    TYPE OF FINANCIAL ASSISTANCE

    AMOUNT

    AS AT 30 June 2014

    (RM)

    Corporate guarantee in favour of financial institutions for banking facilities utilised by wholly-owned subsidiaries.

    Provided by

    Provided to

    MCHB

    BSS Development Sdn Bhd

    29,183,000

    MCHB

    Matrix Concepts Sdn Bhd

    7,707,000

    MCHB

    Juwasan Maju Sdn. Bhd.

    537,000

    Corporate guarantee in favour of suppliers for goods and services utilised by wholly-owned subsidiary

    MCHB

    Juwasan Trading Sdn Bhd

    3,734,000

    TOTAL

    41,161,000

    The provision of financial assistance will not have any material impact on the net assets, earnings per share, gearing, share capital and substantial shareholders’ shareholdings in MCHB and its subsidiaries for the financial year ending 31 December 2014.



    MATRIX - Second interim dividend

    Announcement Type: Entitlements (Notice of Book Closure)
    Company NameMATRIX CONCEPTS HOLDINGS BERHAD  
    Stock Name MATRIX  
    Date Announced19 Aug 2014  
    CategoryEntitlements (Notice of Book Closure)
    Reference NoMC-140811-55231

    EX-date26/09/2014
    Entitlement date30/09/2014
    Entitlement time05:00:00 PM
    Entitlement subjectSecond interim dividend
    Entitlement descriptionSECOND INTERIM SINGLE TIER DIVIDEND OF 3.75 SEN PER ORDINARY SHARE OF RM1.00 EACH
    Period of interest payment to
    Financial Year End31/12/2014
    Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
    Registrar's name ,address, telephone noBINA MANAGEMENT (M) SDN BHD
    LOT 10, THE HIGHWAY CENTRE
    JALAN 51/205
    46050 PETALING JAYA
    SELANGOR
    TEL: 03-77843922
    FAX:03-77841988
    Payment date 16/10/2014
    a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/09/2014 
    b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
    c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
    Number of new shares/securities issued (units) (If applicable) 
    Entitlement indicatorCurrency
    CurrencyMalaysian Ringgit (MYR)
    Entitlement in Currency0.0375


    MALTON - Additional Listing Announcement

    Announcement Type: Additional Listing Announcement (ALA)
    Company NameMALTON BERHAD  
    Stock Name MALTON  
    Date Announced19 Aug 2014  
    CategoryAdditional Listing Announcement (ALA)
    Reference NoMM-140819-41443

    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 RM40,000 nominal value 7-year 6% Redeemable Convertible Secured Loan Stocks
    No. of shares issued under this corporate proposal40,000
    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
    Units427,648,512
    CurrencyMYR 427,648,512.000
    Listing Date20/08/2014


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