INARI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | INARI AMERTRON BERHAD |
| Stock Name | INARI |
| Date Announced | 14 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IA-150409-39662 |
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 2013/2018 |
| No. of shares issued under this corporate proposal | 350,300 |
| 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 | |
| Units | 722,993,702 |
| Currency | MYR 72,299,370.200 |
| Listing Date | 15/04/2015 |
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 | Others |
| Details of corporate proposal | Conversion of warrants 2015/2020 |
| No. of shares issued under this corporate proposal | 2,125 |
| Issue price per share ($$) | MYR 2.000 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 722,995,827 |
| Currency | MYR 72,299,582.700 |
| Listing Date | 15/04/2015 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 14 Apr 2015 |
| Category | General Announcement |
| Reference No | AM-150414-77D7D |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 13-04-2015 |
Fund: ABF Malaysia Bond Index Fund | |
HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Mercury Pacific Marine Pte Ltd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HIBISCUS PETROLEUM BERHAD |
| Stock Name | HIBISCS |
| Date Announced | 14 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150413-76D0C |
Particulars of substantial Securities Holder
| Name | Mercury Pacific Marine Pte Ltd |
| Address | 21B Circular Road Singapore 049377 |
| NRIC/Passport No/Company No. | 200608531M |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 each |
| Name & address of registered holder | Maybank Nominees (Asing) Sdn Bhd Pledged Securities Account for Mercury Pacific Marine Pte Ltd 14th Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur RHB Capital Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Perintis Muhibah Sdn Bhd Level 10, Tower One RHB Centre Jalan Tun Razak 50400 Kuala Lumpur Malaysia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 27/03/2015 | 1,579,000 |
| Remarks : |
| After the changes, the direct and indirect interest are as follows:- Direct Interest (I) Kenanga Nominees (Asing) Sdn Bhd - Pledged Securities Account for Mercury Pacific Marine Pte Ltd (021)-46,041,538 shares (II) Maybank Nominees (Asing) Sdn Bhd - Pledged Securities Account for Mercury Pacific Marine Pte Ltd-7,800,000 shares Indirect Interest RHB Capital Nominees (Tempatan) Sdn Bhd - Pledged Securities Account for Perintis Muhibah Sdn Bhd-22,952,100 shares The Form 29B was received by the Company on 13 April 2015. |
HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Mercury Pacific Marine Pte Ltd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HIBISCUS PETROLEUM BERHAD |
| Stock Name | HIBISCS |
| Date Announced | 14 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150413-84A92 |
Particulars of substantial Securities Holder
| Name | Mercury Pacific Marine Pte Ltd |
| Address | 21B Circular Road Singapore 049377 |
| NRIC/Passport No/Company No. | 200608531M |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 each |
| Name & address of registered holder | Kenanga Nominees (Asing) Sdn Bhd Pledged Securities Account for Mercury Pacific Marine Pte Ltd (021) 8th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Maybank Nominees (Asing) Sdn Bhd Pledged Securities Account for Mercury Pacific Marine Pte Ltd 14th Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 02/04/2015 | 4,700,000 | |
| Acquired | 02/04/2015 | 175,000 |
| Remarks : |
| After the changes, the direct and indirect interest are as follows:- Direct Interest (I) Kenanga Nominees (Asing) Sdn Bhd - Pledged Securities Account for Mercury Pacific Marine Pte Ltd (021)-50,916,538 shares (II) Maybank Nominees (Asing) Sdn Bhd - Pledged Securities Account for Mercury Pacific Marine Pte Ltd-3,100,000 shares Indirect Interest RHB Capital Nominees (Tempatan) Sdn Bhd - Pledged Securities Account for Perintis Muhibah Sdn Bhd-22,952,100 shares The Form 29B was received by the Company on 13 April 2015. |
HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Mercury Pacific Marine Pte Ltd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HIBISCUS PETROLEUM BERHAD |
| Stock Name | HIBISCS |
| Date Announced | 14 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150413-8FABF |
Particulars of substantial Securities Holder
| Name | Mercury Pacific Marine Pte Ltd |
| Address | 21B Circular Road Singapore 049377 |
| NRIC/Passport No/Company No. | 200608531M |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 each |
| Name & address of registered holder | Kenanga Nominees (Asing) Sdn Bhd Pledged Securities Account for Mercury Pacific Marine Pte Ltd (021) 8th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur RHB Capital Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Perintis Muhibah Sdn Bhd Level 10, Tower One RHB Centre Jalan Tun Razak 50400 Kuala Lumpur Malaysi |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 07/04/2015 | 4,700,000 |
| Remarks : |
| After the changes, the direct and indirect interest are as follows:- Direct Interest (I) Kenanga Nominees (Asing) Sdn Bhd - Pledged Securities Account for Mercury Pacific Marine Pte Ltd (021)-46,216,538 shares (II) Maybank Nominees (Asing) Sdn Bhd - Pledged Securities Account for Mercury Pacific Marine Pte Ltd-3,100,000 shares Indirect Interest RHB Capital Nominees (Tempatan) Sdn Bhd - Pledged Securities Account for Perintis Muhibah Sdn Bhd-27,652,100 shares The Form 29B was received by the Company on 13 April 2015. |
TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | TENAGA NASIONAL BHD |
| Stock Name | TENAGA |
| Date Announced | 14 Apr 2015 |
| Category | General Announcement |
| Reference No | TN-150413-9C02E |
| Type | Announcement | ||||||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | ||||||||||||
| Description | TENAGA NASIONAL BERHAD (“TNB” OR THE "COMPANY") 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 26 February 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax/Integrax Shares”) which are not already held by TNB at a revised cash offer price of RM3.25 per Offer Share (“Revised Offer Price”). The Company wishes to announce that AmanahRaya Trustees Berhad has dealt in the ordinary shares of RM1.00 each in TNB (“TNB Shares”), details of which is as follows:-
This announcement is dated 14 April 2015. | |||||||||||||
YEELEE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | YEE LEE CORPORATION BHD |
| Stock Name | YEELEE |
| Date Announced | 14 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | YL-150413-6767B |
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 | ESOS |
| No. of shares issued under this corporate proposal | 15,000 |
| Issue price per share ($$) | MYR 0.780 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 181,158,250 |
| Currency | MYR 90,579,125.000 |
| Listing Date | 15/04/2015 |
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 | ESOS |
| No. of shares issued under this corporate proposal | 265,800 |
| Issue price per share ($$) | MYR 1.260 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 181,424,050 |
| Currency | MYR 90,712,025.000 |
| Listing Date | 15/04/2015 |
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 | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 321,500 |
| Issue price per share ($$) | MYR 1.580 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 181,745,550 |
| Currency | MYR 90,872,775.000 |
| Listing Date | 15/04/2015 |
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