REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 26 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-141124-C62DB |
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 | 5,000 |
| Issue price per share ($$) | MYR 0.250 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 520,361,205 |
| Currency | MYR 52,036,120.500 |
| Listing Date | 27/11/2014 |
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 | 5,000 |
| Issue price per share ($$) | MYR 0.340 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 520,366,205 |
| Currency | MYR 52,036,620.500 |
| Listing Date | 27/11/2014 |
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 | Others |
| Details of corporate proposal | Conversion of Free Detachable Warrants |
| No. of shares issued under this corporate proposal | 25,000 |
| Issue price per share ($$) | MYR 0.250 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 520,391,205 |
| Currency | MYR 52,039,120.500 |
| Listing Date | 27/11/2014 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 26 Nov 2014 |
| Category | General Announcement |
| Reference No | AM-141126-66C63 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 25-11-2014 |
Fund: ABF Malaysia Bond Index Fund | |
HAPSENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 26 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | HS-141125-5004B |
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 | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 1,177,500 |
| Issue price per share ($$) | MYR 1.650 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,217,354,619 |
| Currency | MYR 2,217,354,619.000 |
| Listing Date | 27/11/2014 |
L&G - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | LAND & GENERAL BERHAD |
| Stock Name | L&G |
| Date Announced | 26 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | L&-141120-34242 |
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 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each |
| No. of shares issued under this corporate proposal | 1,146,600 |
| Issue price per share ($$) | MYR 0.260 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,053,117,816 |
| Currency | MYR 210,623,563.200 |
| Listing Date | 27/11/2014 |
IJM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 26 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IC-141125-48801 |
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 | Exercise of Options |
| No. of shares issued under this corporate proposal | 7,600 |
| Issue price per share ($$) | MYR 4.370 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,489,358,500 |
| Currency | MYR 1,489,358,500.000 |
| Listing Date | 27/11/2014 |
AXREIT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 26 Nov 2014 |
| Category | General Announcement |
| Reference No | MI-141125-65533 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | PROPOSED PLACEMENT OF 83,579,942 NEW UNITS IN AXIS-REIT (“UNITS”) REPRESENTING APPROXIMATELY 18.02% OF THE EXISTING ISSUED FUND SIZE OF AXIS-REIT OF 463,942,098 UNITS (“PROPOSED PLACEMENT”) |
On behalf of the Board of Directors of Axis REIT Managers Berhad (“Board”), the management company of Axis-REIT, Maybank Investment Bank Berhad (“Maybank IB”) wishes to announce that the Board had, on 25 November 2014 fixed the issue price of the new Units under the Proposed Placement (“Placement Units”) at RM3.45 per Unit. In addition, the placees for the entire 83,579,942 Placement Units have been identified through its Joint Placement Agents, Maybank IB and CIMB Investment Bank Berhad via a book-building process. Please refer to the attachment for further details on the Proposed Placement. This announcement is dated 26 November 2014. | |
AXREIT - AXREIT-Trading Halt
Announcement Type: Listing Circular
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 26 Nov 2014 |
| Category | Listing Circular |
| Reference No | BL-141126-31931 |
LISTING'S CIRCULAR NO. L/Q : 71987 OF 2014
Kindly be advised that trading in AXREIT's units will be halted with effect from 9.00 a.m., Wednesday,26 November 2014.
Trading in the AXREIT's units will resume with effect from 10.00 a.m., Wednesday,26 November 2014.
Your attention is drawn to the AXREIT's announcements dated 26 November 2014.
OWG - Initial Public Offering (IPO)
Announcement Type: Document Receipt
| Company Name | ONLY WORLD GROUP HOLDINGS BERHAD |
| Stock Name | OWG |
| Date Announced | 26 Nov 2014 |
| Category | Document Receipt |
| Reference No | GR-141126-31337 |
| Subject | PUBLIC ISSUE OF 56,408,900 NEW ORDINARY SHARES OF RM0.50 EACH IN ONLY WORLD GROUP HOLDINGS BERHAD AT AN ISSUE PRICE OF RM0.88 PER SHARE PAYABLE IN FULL ON APPLICATION COMPRISING: (l) 9,250,000 NEW ORDINARY SHARES OF RM0.50 EACH AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC; (ll) 4,000,000 NEW ORDINARY SHARES OF RM0.50 EACH AVAILABLE FOR APPLICATION BY THE ELIGIBLE DIRECTORS, EMPLOYEES AND OTHER PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF OUR GROUP; (lll) 18,500,000 NEW ORDINARY SHARES OF RM0.50 EACH AVAILABLE FOR APPLICATION BY WAY OF PRIVATE PLACEMENT TO BUMIPUTERA INSTITUTIONAL AND SELECTED INVESTORS APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY, MALAYSIA; AND (lV) 24,658,900 NEW ORDINARY SHARES OF RM0.50 EACH AVAILABLE FOR APPLICATION BY WAY OF PRIVATE PLACEMENT TO SELECTED INVESTORS, IN CONJUNCTION WITH OUR LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD |
PUNCAK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
| Stock Name | PUNCAK |
| Date Announced | 26 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | PN-141124-A67D1 |
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 into ordinary shares of RM1.00 each |
| No. of shares issued under this corporate proposal | 23,000 |
| 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 | |
| Units | 415,594,111 |
| Currency | MYR 415,594,111.000 |
| Listing Date | 27/11/2014 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 26 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-141120-47676 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF Act 1991 |
| Nationality/Country of incorporation | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (AFFIN-HWG) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF Board (TEMPLETON) 13) Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 14/11/2014 | 1,910,300 | |
| Disposed | 14/11/2014 | 979,800 |
| Remarks : |
| 1) The total number of 1,130,986,406 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,035,446,006 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI)- 6,363,250 d) Citigroup EPF Board (KIB)- 969,000 e) Citigroup EPF Board (AFFIN-HWG)- 14,293,475 f) Citigroup EPF Board (RHB INV)- 1,555,000 g) Citigroup EPF Board (AM INV)- 6,522,650 h) Citigroup EPF Board (MAYBAN)- 970,000 i) Citigroup EPF Board (NOMURA)- 43,421,300 j) Citigroup EPF Board (CIMB PRI)- 5,359,625 k) Citigroup EPF Board (ARIM)- 2,300,000 l) Citigroup EPF Board (TEMPLETON)- 4,303,200 m) Citigroup EPF Board (ABERDEEN)- 6,150,000 2) Form 29B received on 19 November 2014 |
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