April 20, 2015

Company announcements: KANGER, HHGROUP, BIOHLDG, HSI-CT, HSI-CU, HSI-HG, FBMKLCI-EA, MYETFDJ, CIMBA40

KANGER - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : BONUS ISSUES FREE WARRANTS ISSUE OF 258,000,000 WARRANTS IN KANGER ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN KANGER HELD AT 5.00 P.M. ON 10 APRIL 2015 ("FREE WARRANTS ISSUE")

Announcement Type: General Announcement for PLC
Company Name KANGER INTERNATIONAL BERHAD
Stock Name KANGER
Date Announced 20 Apr 2015
Category General Announcement for PLC
Reference Number GA1-20042015-00047

Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description
FREE WARRANTS ISSUE OF 258,000,000 WARRANTS IN KANGER  ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN KANGER  HELD AT 5.00 P.M. ON 10 APRIL 2015 ("FREE WARRANTS ISSUE")

We refer to the announcements made on 29 January 2015, 5 February 2015, 6 March 2015, 12 March 2015, 27 March 2015 and 17 April 2015 in relation to the Free Warrants Issue (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

On behalf of the Board, TA Securities wishes to announce that the Free Warrants Issue has been completed today following the listing of and quotation for the 258,000,000 Warrants on the ACE Market of Bursa Securities.

This announcement is dated 20 April 2015.






HHGROUP - Change of Address

Announcement Type: Change of Address
Company Name HENG HUAT RESOURCES GROUP BERHAD
Stock Name HHGROUP
Date Announced 20 Apr 2015
Category Change of Address
Reference Number C01-20042015-00004

Change description REGISTERED
Old address 51-9-A, Menara BHL
Jalan Sultan Ahmad Shah
10050 
Pulau Pinang
Malaysia
New address 39 Salween Road
10050 
Pulau Pinang
Malaysia
Telephone No 04 -2109828
Facsimile No 04 -2109827
E-mail address
Effective date 20 Apr 2015
 



BIOHLDG - UNUSUAL MARKET ACTIVITY

Announcement Type: Listing Circular
Company Name BIOALPHA HOLDINGS BERHAD
Stock Name BIOHLDG
Date Announced 20 Apr 2015
Category Listing Circular
Reference Number ILC-20042015-00003

Bursa Malaysia Securities Berhad has on 20 April 2015 issued an UMA query on BIOHLDG for the recent rise in price and volume of the Company’s shares.

In this respect, investors are advised to take note of the Company’s reply to the above UMA query which will be posted at Bursa Malaysia’s website under the company announcements, http://www.bursamalaysia.com/market/listed-companies/company-announcements/ when making their investment decision.

 

The contents of the UMA query is as follows:-

 

We draw your attention to the recent rise in price and volume of the Company’s shares  ("trading activity").

 

In light of the above and  in order for investors to be able to make informed investment decisions,  you are requested to respond, after making due enquiry with your directors, major shareholders and such other relevant persons, to the following queries immediately for public release in accordance with Rule 9.11 of ACE Market Listing Requirements ("LR"):-

 

1.         whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decision;

 

2.         whether there is any rumour or report concerning the business and affairs of the Group that may account for the trading activity and in this respect, you are required to comply with Rules 9.09 and 9.10 of the LR;

 

3.         whether you are aware of any other possible explanation to account for the trading activity; and

 

4.         whether you are in compliance with the LR, in particular Rule 9.03 of the LR on immediate disclosure obligations.

 

Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK

 

 

 



BIOHLDG - UNUSUAL MARKET ACTIVITY

Announcement Type: General Announcement for PLC
Company Name BIOALPHA HOLDINGS BERHAD
Stock Name BIOHLDG
Date Announced 20 Apr 2015
Category General Announcement for PLC
Reference Number GA1-20042015-00133

Type Reply to Query
Reply to Bursa Malaysia's Query Letter - Reference ID IQL-20042015-00001
Subject UNUSUAL MARKET ACTIVITY
Description
BIOALPHA HOLDINGS BERHAD ("THE COMPANY")
REPLY QUERY ON UNUSUAL MARKET ACTIVITY OF THE COMPANYS SHARES
Query Letter Contents

 

 

We draw your attention to the recent rise in price and volume of the Company’s shares  ("trading activity").

 

In light of the above and  in order for investors to be able to make informed investment decisions,  you are requested to respond, after making due enquiry with your directors, major shareholders and such other relevant persons, to the following queries immediately for public release in accordance with Rule 9.11 of ACE Market Listing Requirements ("LR"):-

 

1.         whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decision;

 

2.         whether there is any rumour or report concerning the business and affairs of the Group that may account for the trading activity and in this respect, you are required to comply with Rules 9.09 and 9.10 of the LR;

 

3.         whether you are aware of any other possible explanation to account for the trading activity; and

 

4.         whether you are in compliance with the LR, in particular Rule 9.03 of the LR on immediate disclosure obligations.

 

Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.

 

Yours faithfully

 

Tan Yew Eng

Vice President,Issuers

Listing Division

Regulation

 

 

We refer to Bursa Malaysia Securities Berhad’s letter dated 20 April 2014 in relation to the unusual market activity (“UMA”) of the Company’s shares.

In accordance with Rule 9.11 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”) (“LR”), the Board of Directors of the Company (“Board”) wishes to clarify that to the best of their knowledge and after having made due enquiries with the directors, major shareholders and such other relevant persons, the Company is not aware of any of the following:

1. Corporate development relating to the Company’s and its subsidiaries’ businesses and affairs that has not been previously announced that may account for the UMA including those in the stage of negotiation/discussion;

2. Rumour or report concerning the business and affairs of the Company and its subsidiaries that may account for the UMA; and

3. Possible explanation to account for the UMA.

Further, the Board wishes to confirm that the Company is in compliance with the LR, in particular Rule 9.03 of the LR on immediate disclosure obligations.

This announcement is dated 20 April 2015.

 





HSI-CT - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name HSI-CT: CW HANG SENG INDEX (MACQ)
Stock Name HSI-CT
Date Announced 20 Apr 2015
Category Listing Information and Profile
Reference Number LIP-20042015-00005

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock HANG SENG INDEX
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0651CT
Stock Short Name HSI-CT
ISIN Code MYJ0651CTPB1
Board Structured Warrants
Sector STRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date 21 Apr 2015
Term Sheet Date 20 Apr 2015
Issue Date 20 Apr 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   1.3400
Issue Size Indicator Unit
Issue Size in Unit 18,000,000
Maturity Date 27 Nov 2015
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 8.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Level 27,200.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 900:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014




HSI-CU - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name HSI-CU: CW HANG SENG INDEX (MACQ)
Stock Name HSI-CU
Date Announced 20 Apr 2015
Category Listing Information and Profile
Reference Number LIP-20042015-00009

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock HANG SENG INDEX
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0651CU
Stock Short Name HSI-CU
ISIN Code MYJ0651CUPB9
Board Structured Warrants
Sector STRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date 21 Apr 2015
Term Sheet Date 20 Apr 2015
Issue Date 20 Apr 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   1.1400
Issue Size Indicator Unit
Issue Size in Unit 17,000,000
Maturity Date 27 Nov 2015
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 8.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Level 28,200.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 900:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014




HSI-HG - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name HSI-HG: PW HANG SENG INDEX (MACQ)
Stock Name HSI-HG
Date Announced 20 Apr 2015
Category Listing Information and Profile
Reference Number LIP-20042015-00003

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS
Underlying Stock HANG SENG INDEX
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 0651HG
Stock Short Name HSI-HG
ISIN Code MYJ0651HGPB7
Board Structured Warrants
Sector STRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date 21 Apr 2015
Term Sheet Date 20 Apr 2015
Issue Date 20 Apr 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   1.6100
Issue Size Indicator Unit
Issue Size in Unit 17,000,000
Maturity Date 27 Nov 2015
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 8.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Level 27,600.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 900:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 6.2 of the Base Prospectus dated 7 October 2014




FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 20 Apr 2015
Category General Announcement for PLC
Reference Number GA1-20042015-00117

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
FTSE Bursa Malaysia KLCI etf - Valuation Point as at 20 April 2015

Fund: FTSE Bursa Malaysia KLCI etf

NAV per unit (RM): 1.8973

Units in circulation (units): 1,672,000

Manager's Fee (%p.a): 0.50

Trustee Fee (%p.a): 0.06

License Fee (%p.a): 0.04

FTSE Bursa Malaysia KLCI Index: 1,848.66




Please refer attachment below.

Attachments

FBM KLCI etf 20150420.xls
9.6 kB



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name MYETFDJ
Date Announced 20 Apr 2015
Category General Announcement for PLC
Reference Number GA1-20042015-00141

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  Valuation Point as at 20-Apr-15
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 20-Apr-15
Fund: MYETFDJ
NAV per unit (RM):                                                                                                               1.1736
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 :                                                                                                           1,050.78



Please refer attachment below.



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 20 Apr 2015
Category General Announcement for PLC
Reference Number GA1-20042015-00066

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	CIMB FTSE ASEAN 40 Malaysia
Date:	20-Apr-2015
IOPV per unit (RM):	1.8830
Units in circulation (units):	1,350,000.00
Management Fee (% p.a.):	0.00
Trustee Fee (% p.a.):	          0.08
Index Licence Fee (% p.a.):	0.00
FTSE/ASEAN 40 Index:	 10,954.52





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