MLGLOBAL - ML GLOBAL-Private Placement, Rights Issue with Warrants and Debt Settlement in conjunction with the company's Restructuring Scheme
Announcement Type: Listing Circular
| Company Name | ML GLOBAL BERHAD |
| Stock Name | MLGLOBAL |
| Date Announced | 30 Oct 2014 |
| Category | Listing Circular |
| Reference No | AJ-141030-55454 |
LISTING'S CIRCULAR NO. L/Q : 71778 OF 2014
Kindly be advised that ML GLOBAL's:
(i) 17,000,000 new ordinary shares of RM0.50 each in ML GLOBAL ("ML GLOBAL Shares") to be issued pursuant to the Private Placement;
(ii) 36,497,200 new ML GLOBAL Shares to be issued pursuant to the Rights Issue with Warrants; and
(iii) 16,640,000 new ML GLOBAL Shares to be issued pursuant to the Debt Settlement
will be granted listing and quotation with effect from 9.00 a.m., Friday, 31 October 2014.
We are also pleased to advise that ML GLOBAL's:
(i) 8,500,000 free detachable warrants ("Warrants") to be issued pursuant to the Private Placement; and
(ii) 18,248,600 Warrants to be issued pursuant to the Rights Issue with Warrants
will be admitted to the Official List of Bursa Malaysia Securities Berhad ("Bursa Securities") and the listing and quotation of the Warrants on the Main Market of Bursa Securities will be granted with effect from 9.00 a.m., Friday, 31 October 2014.
The Stock Short Name, Stock Number and ISIN Code of the Warrants are MLGLOBAL-WA, 7595WA and MYL7595WATA1 respectively.
MLGLOBAL - Profile for Warrants
Announcement Type: Listing Information & Profile
| Company Name | ML GLOBAL BERHAD |
| Stock Name | MLGLOBAL |
| Date Announced | 30 Oct 2014 |
| Category | Listing Information & Profile |
| Reference No | ML-141030-51163 |
| Instrument Type | Warrants |
| Description | Issuance of free detachable warrants (“Warrants”) pursuant to the following: (i) private placement of 17,000,000 new ordinary shares of RM0.50 each in ML Global Berhad (Formerly known as VTI Vintage Berhad) (“ML Global”) (“ML Global Shares”) (“Placement Shares”) to strategic investors together with 8,500,000 Warrants on the basis of 1 Warrant for every 2 Placement Shares subscribed (“Private Placement”); and (ii) renounceable rights issue of 36,497,200 new ML Global Shares (“Rights Shares”) at an issue price of RM0.50 per Rights Share on the basis of 1 Rights Share for every 1 existing ML Global Share held at 5.00 p.m. on 1 October 2014, together with 18,248,600 Warrants on the basis of 1 Warrant for every 2 Rights Shares subscribed. |
| Listing Date | 31/10/2014 |
| Issue Date | 28/10/2014 |
| Issue/ Ask Price | Not Applicable |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 26,748,600 |
| Maturity Date | 27/10/2019 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 5.00Year(s) |
| Revised Exercise/ Conversion Period |  |
| Exercise/Strike/Conversion Price | MYR 0.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1 Warrant : 1 ML Global Share |
| Revised Exercise/ Conversion Ratio | |
| Mode of satisfaction of Exercise/ Conversion price | Cash |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
| 26,748,600 Warrants were issued on 28 October 2014 on the basis of 1 Warrant for every 2 Placement Shares subscribed and 1 Warrant for every 2 Rights Shares subscribed. The listing date of the Warrants is on 31 October 2014. Each Warrant carries the entitlement to subscribe for one (1) new ML Global Share at the exercise price (of RM0.50 per Warrant) and at any time during the exercise period (as indicated above) (“Exercise Period”) subject to the adjustments in accordance with the provisions of the deed poll dated 22 July 2014, constituting the Warrants. Any Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose. This announcement is dated 30 October 2014. |
LIONFIB - Annual Audited Accounts - 30 June 2014
Announcement Type: PDF Submission
| Company Name | LION FOREST INDUSTRIES BERHAD |
| Stock Name | LIONFIB |
| Date Announced | 30 Oct 2014 |
| Category | PDF Submission |
| Reference No | LF-141030-54194 |
| Subject | Annual Audited Accounts - 30 June 2014 |
SPSETIA - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 30 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-141030-3DEEC |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary - RM0.75 per share |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/10/2014 | 1,900 |
| Remarks : |
| Form 29B received on 30/10/2014 |
LEWEKO - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
| Company Name | LEWEKO RESOURCES BERHAD |
| Stock Name | LEWEKO |
| Date Announced | 30 Oct 2014 |
| Category | General Announcement |
| Reference No | LR-141030-AD493 |
| Type | Announcement |
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) |
| Description | TIMBER LOGS PRODUCTION FOR SEPTEMBER 2014 |
The Group has no timber logs production for September 2014. This announcement is dated 30 October 2014. | |
EKOVEST - Annual Audited Accounts - 30 June 2014
Announcement Type: PDF Submission
| Company Name | EKOVEST BERHAD |
| Stock Name | EKOVEST |
| Date Announced | 30 Oct 2014 |
| Category | PDF Submission |
| Reference No | EE-141030-45587 |
| Subject | Annual Audited Accounts - 30 June 2014 |
PRLEXUS - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES
Announcement Type: General Announcement
| Company Name | PROLEXUS BERHAD |
| Stock Name | PRLEXUS |
| Date Announced | 30 Oct 2014 |
| Category | General Announcement |
| Reference No | MI-141030-55016 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES |
| Description | PROLEXUS BERHAD (“PROLEXUS” OR THE “COMPANY”) PROPOSED BONUS ISSUE OF UP TO 36,948,770 NEW ORDINARY SHARES OF RM0.50 EACH IN PROLEXUS (“PROLEXUS SHARE(S)”) (“BONUS SHARE(S)”) ON THE BASIS OF TWO (2) BONUS SHARES FOR EVERY FIVE (5) EXISTING PROLEXUS SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED AND ANNOUNCED LATER (“ENTITLEMENT DATE”) (“PROPOSED BONUS ISSUE”) |
(All the words / definitions used herein shall have the
same meaning in the announcement dated 24 October 2014 in relation to the Proposed Bonus Issue unless otherwise
defined). We refer to the announcement made by RHB Investment Bank, on behalf of the Board on 24 October 2014 in respect of the Proposed Bonus Issue. On behalf of the Board, RHB Investment Bank wishes to announce that the application for the listing of and quotation for the Bonus Shares had been submitted to Bursa Securities today.
This announcement is
dated 30 October 2014. | |
CEPAT - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | CEPATWAWASAN GROUP BERHAD |
| Stock Name | CEPAT |
| Date Announced | 30 Oct 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CA-141030-44611 |
EKSONS - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | EKSONS CORPORATION BERHAD |
| Stock Name | EKSONS |
| Date Announced | 30 Oct 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | EC-141028-7B68B |
| Remarks : |
| Total consideration paid for shares purchased inclusive of brokerage, clearing house fee and stamp duty |
TSH - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES
Announcement Type: General Announcement
| Company Name | TSH RESOURCES BERHAD |
| Stock Name | TSH |
| Date Announced | 30 Oct 2014 |
| Category | General Announcement |
| Reference No | MI-141030-63519 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES |
| Description | TSH RESOURCES BERHAD ("TSH" OR THE "COMPANY") BONUS ISSUE OF UP TO 451,914,266 NEW ORDINARY SHARES OF RM0.50 EACH IN TSH ("TSH SHARE(S)") ("BONUS SHARE(S)") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING TSH SHARES HELD AS AT 5.00 P.M. ON 29 OCTOBER 2014 ("BONUS ISSUE") |
The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcements in relation to the Bonus Issue. We refer to our earlier announcements dated 11 August 2014, 22 August 2014, 13 October 2014, 19 September 2014 and 29 October 2014. On behalf of the Board of Directors of TSH, RHB Investment Bank Berhad wishes to highlight that 448,470,810 Bonus Shares have been listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on Thursday, 30 October 2014, marking the completion of the Bonus Issue. This announcement is dated 30 October 2014. | |
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