NOVAMSC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | NOVA MSC BERHAD (ACE Market) |
| Stock Name | NOVAMSC |
| Date Announced | 12 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | NM-140912-32852 |
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 | Ten (10) years Employee' Share Option Scheme of up to thirty percent (30%) of the issued and paid-up share capital of the Company, subject to maximum entitlement of fifteen percent (15%) for first five (5) years |
| No. of shares issued under this corporate proposal | 820,000 |
| 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 | |
| Units | 405,758,000 |
| Currency | MYR 40,575,800.000 |
| Listing Date | 15/09/2014 |
NOVAMSC - Changes in Director's Interest (S135) - Victor John Stephen Price
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | NOVA MSC BERHAD (ACE Market) |
| Stock Name | NOVAMSC |
| Date Announced | 12 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | NM-140912-33078 |
Information Compiled By KLSE
Particulars of Director
| Name | Victor John Stephen Price |
| Address | 9 Marine Vista #07-01 Neptune Court Singapore 449033 |
| Descriptions(Class & nominal value) | Ordinary Share of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 820,000 | 0.100 |
| Description of other type of transaction | Exercise of share option under the Company Employees' Share Option Schede |
| Circumstances by reason of which change has occurred | |
| Nature of interest | |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 9,428,211 |
| Direct (%) | 2.32 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 12/09/2014 |
CUSCAPI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | CUSCAPI BERHAD |
| Stock Name | CUSCAPI |
| Date Announced | 12 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140911-0AB5F |
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 | EMPLOYEES' SHARE OPTION SCHEME |
| No. of shares issued under this corporate proposal | 72,450 |
| Issue price per share ($$) | MYR 0.210 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 435,506,277 |
| Currency | MYR 43,550,627.700 |
| Listing Date | 15/09/2014 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | EMPLOYEES' SHARE OPTION SCHEME |
| No. of shares issued under this corporate proposal | 27,100 |
| 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 | |
| Units | 435,533,377 |
| Currency | MYR 43,553,337.700 |
| Listing Date | 15/09/2014 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 12 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140912-53552 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-Sep-2014 IOPV per unit (RM): 1.7397 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: 11,402.52 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 12 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140912-53123 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 12-Sep-2014 IOPV per unit (RM): 1.0759 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: 17,845.16 |
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 12 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-140912-46054 |
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 | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 44,704 |
| Issue price per share ($$) | MYR 1.010 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,677,652,848 |
| Currency | MYR 2,677,652,848.000 |
| Listing Date | 15/09/2014 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 33,912 |
| Issue price per share ($$) | MYR 1.440 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,677,686,760 |
| Currency | MYR 2,677,686,760.000 |
| Listing Date | 15/09/2014 |
3. 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 | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 1,010,221 |
| Issue price per share ($$) | MYR 2.010 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,678,696,981 |
| Currency | MYR 2,678,696,981.000 |
| Listing Date | 15/09/2014 |
4. 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 | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 473,190 |
| Issue price per share ($$) | MYR 2.150 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,679,170,171 |
| Currency | MYR 2,679,170,171.000 |
| Listing Date | 15/09/2014 |
FGV - OTHERS Voluntary conditional cash offer for all the ordinary shares (excluding treasury shares) in issue in the capital of Asian Plantations Limited – Despatch of Offer Document, Options Proposal Letter and Notes Offer Letter
Announcement Type: General Announcement
| Company Name | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Stock Name | FGV |
| Date Announced | 12 Sept 2014 |
| Category | General Announcement |
| Reference No | FG-140911-56171 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Voluntary conditional cash offer for all the ordinary shares (excluding treasury shares) in issue in the capital of Asian Plantations Limited – Despatch of Offer Document, Options Proposal Letter and Notes Offer Letter |
We refer to the announcements dated 29 August 2014 and 3 September 2014 in relation to the above matter (“Announcements”). Unless otherwise stated, definitions used herein shall have the same meaning as those defined in the Announcements. The Board of Directors of FGV wishes to announce that the formal offer document dated 12 September 2014 (“Offer Document”) containing the terms and conditions of the Offer, the Options Proposal and the Notes Offer has today been despatched to the shareholders of APL. A separate letter dated 12 September 2014 (“Options Proposal Letter”) containing details of the Options Proposal has today been despatched to the Option Holders. A separate letter dated 12 September 2014 (“Notes Offer Letter”) containing details of the Notes Offers has today been despatched to the Note Holders. Acceptances of the Offer, the Options Proposal and the Notes Offer must be received no later than 4.30 p.m. on 13 October 2014 (Monday, UK time) or such later date(s) as may be announced from time to time by or on behalf of FGV, being the last day for the lodgement of acceptances of the Offer. Please refer to the Despatch Announcement attached together with the Offer Document, Options Proposal Letter and Notes Offer Letter. This announcement is dated 12 September 2014. | |
PARKSON-CN - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | PARKSON-CN: CW PARKSON HLD BHD (AM) |
| Stock Name | PARKSON-CN |
| Date Announced | 12 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140912-F6AD8 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Parkson Holdings Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5657CN |
| Stock Short Name | PARKSON-CN |
| ISIN Code | MYL5657CNP61 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 15/09/2014 |
| Term Sheet Date | 12/09/2014 |
| Issue Date | 12/09/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 30/06/2015 |
| Exercise/Strike/Conversion Price | MYR 3.0700 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 4:1 |
| 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 3.5 of the Base Prospectus dated 9 September 2014. |
MALTON-LA - MALTON-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MALTON BERHAD |
| Stock Name | MALTON-LA |
| Date Announced | 12 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140912-27796 |
LISTING'S CIRCULAR NO. L/Q : 71500 OF 2014
13th Quarterly Interest Payment in respect of RM116,270,725 nominal value 7-year 6% per annum Redeemable Convertible Secured Loan Stocks of Malton Berhad for the period from 2 July 2014 to 1 October 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 26 September 2014 ]
2) The last date of lodgement : [ 30 September 2014 ]
3) Date Payable : [ 8 October 2014 ]
OSKPROP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | OSK PROPERTY HOLDINGS BERHAD |
| Stock Name | OSKPROP |
| Date Announced | 12 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CS-140911-F9FDB |
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 C (OSKPROP-WC) |
| No. of shares issued under this corporate proposal | 504 |
| 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 | 244,375,073 |
| Currency | MYR 244,375,073.000 |
| Listing Date | 15/09/2014 |
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