REDTONE - REDTONE-RESUMPTION OF TRADING
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 27 Mar 2015 |
| Category | Listing Circular |
| Reference No | NM-150327-62333 |
LISTING'S CIRCULAR NO. L/Q : 72805 OF 2015
Further to Listing's Circular No. L/Q : 72803 of 2015, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Monday, 30 March 2015.
Your attention is drawn to the Company's announcement dated 27 March 2015.
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 27 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150327-F352E |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 27-Mar-15 Fund: MYETFDJ NAV per unit (RM): 1.1572 Units in circulation (units): 251,900,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index : 1,036.11 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 27 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150327-F351B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND – Valuation Point as at 27-Mar-15 Fund: MYETFID NAV per unit (RM): 1.0181 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,373.07 |
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MRCB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):COMBINATION OF TRANSACTIONS
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 27 Mar 2015 |
| Category | General Announcement |
| Reference No | MM-150325-63660 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) COMBINATION OF TRANSACTIONS |
| Description | MALAYSIAN RESOURCES CORPORATION BERHAD (“MRCB” OR THE “COMPANY”) (I) PROPOSED DISPOSAL; AND (II) PROPOSED SHARES ACQUISITIONS (COLLECTIVELY REFERRED TO AS THE “PROPOSALS” |
(Unless otherwise stated, all abbreviations used
herein shall have the same meanings as those mentioned in the announcement
dated 10 April 2014.) We refer to the announcements dated 29 January 2014, 4
April 2014, 10 April 2014, 15 April 2014, 9 June 2014, 11 July 2014, 9
September 2014, 8 October 2014, 8 January 2015, 12 February 2015, 26 February
2015, 12 March 2015, 13 March 2015 and 24 March 2015 in respect of the Proposals.
On behalf of the Board, CIMB and RHB wish to announce
that subsequent to the fulfillment of all the conditions precedent as
stipulated in the QCM SSAs, the QCM SSAs have now become unconditional. This announcement is dated 27 March 2015. | |
BJCORP - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | BERJAYA CORPORATION BERHAD |
| Stock Name | BJCORP |
| Date Announced | 27 Mar 2015 |
| Category | General Announcement |
| Reference No | MI-150327-69119 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | BERJAYA CORPORATION BERHAD (“BCORP” OR “COMPANY”) CONDITIONAL TAKE-OVER OFFER BY JUARA SEJATI SDN BHD (“JSSB” OR “OFFEROR”), A WHOLLY-OWNED SUBSIDIARY OF BERJAYA GROUP BERHAD (“BGROUP”), WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF BERJAYA CORPORATION BERHAD (“BCORP” OR THE “COMPANY”), TO ACQUIRE THE FOLLOWING:- (I) ALL THE REMAINING ORDINARY SHARES OF RM0.10 EACH IN REDTONE INTERNATIONAL BERHAD (“REDTONE”) (“REDTONE SHARES”) NOT ALREADY OWNED BY THE OFFEROR AND THE PERSONS ACTING IN CONCERT WITH THEM (“PACS”) AND SUCH NUMBER OF NEW REDTONE SHARES THAT MAY BE ISSUED PURSUANT TO THE EXERCISE OF THE OUTSTANDING OPTIONS GRANTED PURSUANT TO REDTONE’S EMPLOYEES’ SHARE OPTION SCHEME (“ESOS”) AND/OR CONVERSION OF 2.75% 10-YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2010/2020 ISSUED BY REDTONE (“REDTONE ICULS”) (“OFFER SHARES”); AND (II) ALL THE OUTSTANDING REDTONE ICULS NOT ALREADY OWNED BY THE OFFEROR AND ITS PACS (“OFFER ICULS”), FOR A CASH OFFER PRICE OF RM0.80 PER OFFER SHARE AND RM0.32 PER OFFER ICULS. |
On behalf of the Board of Directors of BCorp, RHB Investment Bank Berhad (“RHB Investment Bank”) wishes to announce the following:- i. JSSB had on 27 March 2015 acquired, from Indah Pusaka Sdn Bhd, a total of 70,099,931 REDtone Shares, representing approximately 10.53% of the issued and paid-up share capital of REDtone (excluding all the treasury shares held by REDtone), for a total cash consideration of RM56,079,944.80 (“Acquisition”). The total cash consideration for the Acquisition represents an effective price of RM0.80 per REDtone Share. The Acquisition was effected via a direct business transaction. Immediately following the Acquisition, the shareholdings of JSSB and persons acting in concert with it (in accordance with Section 216 of the Capital Markets & Services Act, 2007 namely, BCorp, BGroup, Berjaya Philippines Inc., Prime Credit Leasing Sdn Bhd, Tan Sri Dato’ Seri Vincent Tan Chee Yioun and Sia Git Kim (collectively, the “PACs”), increased from 168,441,000 REDtone Shares, representing approximately 25.31% of the issued and paid-up share capital of REDtone (excluding all the treasury shares held by REDtone) to 238,540,931 REDtone Shares, representing approximately 35.84% of the issued and paid-up share capital of REDtone (excluding all the treasury shares held by REDtone), thus triggering a mandatory take-over obligation under Section 9 of the Malaysian Code on Take-overs and Mergers, 2010 (“Code”); and ii. RHB Investment Bank had on 27 March 2015, on behalf of JSSB, served a notice on the Board of Directors of REDtone to notify them of the Offeror’s obligation to extend a conditional take-over offer under Part III of the Code to acquire:- (a) all the remaining REDtone Shares not already owned by JSSB and its PACs and such number of new REDtone Shares that may be issued pursuant to the exercise of outstanding options granted pursuant to the ESOS and/ or conversion of outstanding REDtone ICULS (“Offer Shares”); and (b) all the remaining REDtone ICULS not already owned by JSSB and its PACs (“Offer ICULS”), for a cash offer price of RM0.80 per Offer Share and RM0.32 per Offer ICULS (“Offer”). Further details of the Offer are set out in the Announcement and the Notice as attached below. This announcement is dated 27 March 2015. | |
CLIQ - CLIQ ENERGY BERHAD (“CLIQ” OR “COMPANY”) PROPOSED ACQUISITION BY CLIQ OF A 51% EQUITY INTEREST IN A SPECIAL PURPOSE VEHICLE TO BE INCORPORATED IN THE REPUBLIC OF KAZAKHSTAN FROM PHYSTECH FIRM LLP FOR A PURCHASE CONSIDERATION OF UNITED STATES DOLLAR 117.3 MILLION (EQUIVALENT TO RM433.4 MILLION)(“PROPOSED ACQUISITION”)
| Company Name | CLIQ ENERGY BERHAD |
| Stock Name | CLIQ |
| Date Announced | 27 Mar 2015 |
| Category | General Announcement |
| Reference No | MI-150327-68642 |
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