GRANFLO - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GRAND-FLO BERHAD |
| Stock Name | GRANFLO |
| Date Announced | 12 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CM-141110-14C44 |
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 2010/2015 to ordinary shares |
| No. of shares issued under this corporate proposal | 3,600,000 |
| Issue price per share ($$) | MYR 0.120 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 366,923,615 |
| Currency | MYR 36,692,361.500 |
| Listing Date | 13/11/2014 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 12 Nov 2014 |
| Category | General Announcement |
| Reference No | AM-141112-65C98 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 11-11-2014 |
Fund: ABF Malaysia Bond Index Fund | |
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 Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 12 Nov 2014 |
| Category | General Announcement |
| Reference No | MI-141112-41887 |
| Type | Announcement | ||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||
| Description | IJM 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”):
*RM per IJM Land Share, excluding brokerage and other incidental costs. This announcement is dated 12 November 2014. | |||||||||||||||||||||
E&O - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 12 Nov 2014 |
| Category | PDF Submission |
| Reference No | ML-141112-42812 |
| Subject | CIRCULAR TO STOCKHOLDERS IN RELATION TO THE: (I) PROPOSED BONUS ISSUE OF UP TO 114,094,461 STOCK UNITS OF RM1.00 EACH IN EASTERN & ORIENTAL BERHAD (“E&O”) (“E&O STOCK UNITS”) (“BONUS STOCK UNITS”) ON THE BASIS OF ONE (1) BONUS STOCK UNIT FOR EVERY TEN (10) EXISTING E&O STOCK UNITS HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER (“PROPOSED BONUS ISSUE”) (II) PROPOSED ISSUANCE OF UP TO 228,188,922 FREE WARRANTS IN E&O (“WARRANTS”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY FIVE (5) EXISTING E&O STOCK UNITS HELD ON THE SAME ENTITLEMENT DATE AS THE PROPOSED BONUS ISSUE (III) PROPOSED ISSUANCE OF UP TO RM350,000,000 IN NOMINAL VALUE OF A FIVE (5)-YEAR REDEEMABLE CONVERTIBLE MEDIUM TERM NOTES AND NOTICE OF EXTRAORDINARY GENERAL MEETING |
LIONIND - Annual Report 2014
Announcement Type: Document Receipt
| Company Name | LION INDUSTRIES CORPORATION BERHAD |
| Stock Name | LIONIND |
| Date Announced | 12 Nov 2014 |
| Category | Document Receipt |
| Reference No | GR-141112-41123 |
| Annual Report for Financial Year Ended | 30/06/2014 |
| Subject | Annual Report 2014 |
GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ["KWAP"]
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 12 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GG-141112-B0F20 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) ["KWAP"] |
| 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 shares of RM1.00 each |
| Name & address of registered holder | 1) KWAP 2) KWAP's Fund Managers |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 03/11/2014 | 874,400 | |
| Disposed | 03/11/2014 | 950,000 | |
| Disposed | 04/11/2014 | 1,000,000 |
| Remarks : |
| Notice was received on 11 November 2014. |
OSKPROP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | OSK PROPERTY HOLDINGS BERHAD |
| Stock Name | OSKPROP |
| Date Announced | 12 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CS-141111-49453 |
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 | 152,408 |
| 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 | 246,010,253 |
| Currency | MYR 246,010,253.000 |
| Listing Date | 13/11/2014 |
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 12 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AG-141111-FF52A |
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 | Performance-Based Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 177,000 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,579,183,551 |
| Currency | MYR 8,579,183,551.000 |
| Listing Date | 13/11/2014 |
| Remarks : |
| [Issue price per share ($$): 32,900 shares at RM1.81, 36,600 shares at RM3.45 and 107,500 shares at RM5.07] |
QL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | QL RESOURCES BERHAD |
| Stock Name | QL |
| Date Announced | 12 Nov 2014 |
| Category | General Announcement |
| Reference No | QR-141111-56F88 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | QL RESOURCES BERHAD ("QL" OR THE "COMPANY") CONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ON BEHALF OF QL ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN LAY HONG BERHAD ("LHB" OR THE "OFFEREE") NOT ALREADY HELD BY THE OFFEROR (“OFFER”) |
We refer to the announcement dated 24 September 2014 in relation to the Offer. Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), we wish to announce that QL being the Offeror for the Offer, has dealt in LHB Shares for its own account on 11 November 2014. Please refer to the attachment for further details. This announcement is dated 12 November 2014. | |
KNM-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | KNM-CS: CW KNM GROUP BERHAD (MIBB) |
| Stock Name | KNM-CS |
| Date Announced | 12 Nov 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-141111-51C1B |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash Settled |
| Underlying Stock | KNM GROUP BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 7164CS |
| Stock Short Name | KNM-CS |
| ISIN Code | MYL7164CSPB6 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 13/11/2014 |
| Term Sheet Date | 12/11/2014 |
| Issue Date | 12/11/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 27/11/2015 |
| Exercise/Strike/Conversion Price | MYR 0.8800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 1.5:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014 |
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