March 12, 2015

Company announcements: GRANFLO, INARI, ABFMY1, SUNWAY, TENAGA, YTLPOWR, MJPERAK, INTEGRA

GRANFLO - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGRAND-FLO BERHAD  
Stock Name GRANFLO  
Date Announced12 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCM-150311-38951

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of warrants 2010/2015 to ordinary shares
No. of shares issued under this corporate proposal1,261,500
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
Units370,394,215
CurrencyMYR 37,039,421.500
Listing Date13/03/2015


INARI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameINARI AMERTRON BERHAD  
Stock Name INARI  
Date Announced12 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoIA-150309-40966

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of warrants 2013/2018
No. of shares issued under this corporate proposal334,700
Issue price per share ($$)MYR 0.330
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units714,826,969
CurrencyMYR 71,482,696.900
Listing Date13/03/2015


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced12 Mar 2015  
CategoryGeneral Announcement
Reference NoAM-150312-E3810

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 11-03-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0524
Units in circulation (units): 660,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.5121
Issue Price (RM): 1.05
(rounded to nearest Sen)



SUNWAY - SUNWAY-(i)\tEMPLOYEES' SHARE OPTION SCHEME ("SCHEME")(ii)\tEXERCISE OF 606,555 WARRANTS 2011/2016 ("EXERCISE")

Announcement Type: Listing Circular
Company NameSUNWAY BERHAD  
Stock Name SUNWAY  
Date Announced12 Mar 2015  
CategoryListing Circular
Reference NoNE-150311-65451

LISTING'S CIRCULAR NO. L/Q : 72705 OF 2015

Kindly be advised that the abovementioned Company’s additional 1,227,155 new ordinary shares of RM1.00 each issued as follows:-

(i) 620,600 new ordinary shares issued pursuant to the aforesaid Scheme; and

(ii) 606,555 new ordinary shares arising from the aforesaid Exercise

will be granted listing and quotation with effect from 9.00 a.m., Friday, 13 March 2015.


TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced12 Mar 2015  
CategoryGeneral Announcement
Reference NoMM-150312-37668

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionTENAGA NASIONAL BERHAD (“TNB” OR “OFFEROR”)

DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 (“CODE”)

 

We refer to the announcement dated 9 January 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax”) which are not already held by TNB.  

CIMB Investment Bank Berhad (“CIMB”) wishes to announce that CIMB, being a connected person to the Offeror, has dealt in ordinary shares of RM1.00 each in TNB (“TNB Shares”) for its own account on 11 March 2015, details of which are as follows: 

           
Nature of the Transaction 

No of TNB Shares Transacted 

Price per TNB Share* RM

Disposal 

3,200 

14.66000 

 Note: 

* Refers to price per share excluding broker’s commission, stamp duty, etc

 

This announcement is dated 12 March 2015.

 



YTLPOWR - YTLPOWR-EXERCISE OF 1,950 WARRANTS 2008/2018 ("EXERCISE")

Announcement Type: Listing Circular
Company NameYTL POWER INTERNATIONAL BHD  
Stock Name YTLPOWR  
Date Announced12 Mar 2015  
CategoryListing Circular
Reference NoNE-150311-66392

LISTING'S CIRCULAR NO. L/Q : 72706 OF 2015

Kindly be advised that the abovementioned Company’s additional 1,950 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 13 March 2015.


MJPERAK - MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")

Announcement Type: Listing Circular
Company NameMAJUPERAK HOLDINGS BERHAD  
Stock Name MJPERAK  
Date Announced12 Mar 2015  
CategoryListing Circular
Reference NoNE-150311-58983

LISTING'S CIRCULAR NO. L/Q : 72707 OF 2015

Kindly be advised that the abovementioned Company’s additional 145,600 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 13 March 2015.


INTEGRA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameINTEGRAX BERHAD  
Stock Name INTEGRA  
Date Announced12 Mar 2015  
CategoryGeneral Announcement
Reference NoMM-150312-38192

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionINTEGRAX BERHAD (“INTEGRAX”)

DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 (“CODE”)

 

We refer to the announcement dated 9 January 2015 on the conditional take-over offer by Tenaga Nasional Berhad (“TNB”) to acquire all the remaining ordinary shares of RM1.00 each in Integrax (“Integrax Shares”) which are not already held by TNB.  

On behalf of TNB, CIMB Investment Bank Berhad wishes to announce that TNB has dealt in Integrax Shares for its own account on 11 March 2015, details of which is as follows:         

Date Nature of the Transaction

No of Integrax Shares Transacted 

Price per Integrax Share* RM

11 March 2015 Acquisition 

10,800 

3.17000 

 Note: 

* Refers to price per share excluding broker’s commission, stamp duty, etc

This announcement is dated 12 March 2015.

 

 


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