PUC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PUC FOUNDER (MSC) BERHAD (ACE Market) |
| Stock Name | PUC |
| Date Announced | 10 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | OS-140909-52928 |
| Admission Sponsor | Kenanga Investment Bank Bhd |
| Sponsor | Same as above |
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 | Private Placement |
| Details of corporate proposal | PRIVATE PLACEMENT OF UP TO 84,503,000 NEW ORDINARY SHARES OF RM0.10 EACH IN PUC (“PUC SHARES” OR “SHARES”) (“PLACEMENT SHARES”), REPRESENTING APPROXIMATELY TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF PUC (EXCLUDING TREASURY SHARES, IF ANY) (“PRIVATE PLACEMENT”) |
| No. of shares issued under this corporate proposal | 24,878,000 |
| Issue price per share ($$) | MYR 0.205 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 892,634,250 |
| Currency | MYR 89,263,425.000 |
| Listing Date | 11/09/2014 |
TAGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 10 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TG-140909-A321A |
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 Irrdeemable Convertible Preference Shares ("ICPS") to Ordinary Shares |
| No. of shares issued under this corporate proposal | 156,600 |
| 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 | |
| Units | 5,121,967,343 |
| Currency | MYR 2,560,983,671.500 |
| Listing Date | 11/09/2014 |
| 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. |
SEM-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SEM-CC: CW 7-ELEVEN MALAYSIA HOLDINGS BERHAD (CIMB) |
| Stock Name | SEM-CC |
| Date Announced | 10 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140909-50B8F |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | 7-Eleven Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5250CC |
| Stock Short Name | SEM-CC |
| ISIN Code | MYL5250CCP99 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 11/09/2014 |
| Term Sheet Date | 10/09/2014 |
| Issue Date | 10/09/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/09/2015 |
| Exercise/Strike/Conversion Price | MYR 1.7000 |
| 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) | CIMB Bank Berhad c/o Equity Derivatives Group 13th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2014 |
VS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | V.S. INDUSTRY BERHAD |
| Stock Name | VS |
| Date Announced | 10 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | VI-140905-4B33F |
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 | 465,400 |
| Issue price per share ($$) | MYR 1.680 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 195,437,822 |
| Currency | MYR 195,437,822.000 |
| Listing Date | 11/09/2014 |
VS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | V.S. INDUSTRY BERHAD |
| Stock Name | VS |
| Date Announced | 10 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | VI-140905-44804 |
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 | 542,400 |
| Issue price per share ($$) | MYR 1.540 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 194,972,422 |
| Currency | MYR 194,972,422.000 |
| Listing Date | 11/09/2014 |
SUPERMX-CX - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SUPERMX-CX: CW SUPERMAX CORP BHD (CIMB) |
| Stock Name | SUPERMX-CX |
| Date Announced | 10 Sept 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140909-57208 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Supermax Corporation Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 7106CX |
| Stock Short Name | SUPERMX-CX |
| ISIN Code | MYL7106CXP96 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 11/09/2014 |
| Term Sheet Date | 10/09/2014 |
| Issue Date | 10/09/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/09/2015 |
| Exercise/Strike/Conversion Price | MYR 2.1500 |
| 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) | CIMB Bank Berhad c/o Equity Derivatives Group 13th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2014 |
FREIGHT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | FREIGHT MANAGEMENT HOLDINGS BERHAD |
| Stock Name | FREIGHT |
| Date Announced | 10 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-140908-69D26 |
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-A into Ordinary Shares |
| No. of shares issued under this corporate proposal | 16,997 |
| Issue price per share ($$) | MYR 0.970 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 170,802,254 |
| Currency | MYR 85,401,127.000 |
| Listing Date | 11/09/2014 |
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