April 29, 2015

Company announcements: MEDAINC, EVERGRN, HARTA-WA, SUNREIT, AFFIN, TUNEINS, AAX

MEDAINC - PROPOSED RENEWAL OF AUTHORITY FOR THE PURCHASE BY MEDA INC. BERHAD OF ITS OWN ORDINARY SHARES

Announcement Type: Document Submission
Company Name MEDA INC. BERHAD
Stock Name MEDAINC
Date Announced 29 Apr 2015
Category Document Submission
Reference Number DCS-28042015-00049

Subject PROPOSED RENEWAL OF AUTHORITY FOR THE PURCHASE BY MEDA INC. BERHAD OF ITS OWN ORDINARY SHARES
Remarks


Please refer attachment below.

Attachments

Meda Inc (Statement)_Final.pdf
264.8 kB




EVERGRN - SHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY

Announcement Type: Document Submission
Company Name EVERGREEN FIBREBOARD BERHAD
Stock Name EVERGRN
Date Announced 29 Apr 2015
Category Document Submission
Reference Number DCS-27042015-00040

Subject SHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY
Remarks


Please refer attachment below.

Attachments

EFB - Circular 5 (final).pdf
247.0 kB




HARTA-WA - Expiry/Maturity of the securities

Announcement Type: Document Submission
Company Name HARTALEGA HOLDINGS BERHAD
Stock Name HARTA-WA
Date Announced 29 Apr 2015
Category Document Submission
Reference Number DCS-29042015-00150

Subject Expiry/Maturity of the securities
Remarks


Please refer attachment below.

Attachments

HHB-notice to warrant holders.pdf
161.0 kB




SUNREIT - Income Distribution

Announcement Type: Entitlement(Notice of Book Closure)
Company Name SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name SUNREIT
Date Announced 29 Apr 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-24042015-00009

EX-date 14 May 2015
Entitlement date 18 May 2015
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Third Income Distribution of 2.13 sen per unit (of which 1.79 sen per unit is taxable and 0.34 sen per unit is non-taxable / tax exempt) for the third quarter ended 31 March 2015.
Period of interest payment   to  
Financial Year End 30 Jun 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Sunway Management Sdn Bhd Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan Tel No.: 03-5639 8889
Payment date 02 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 18 May 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0213
Par Value




SUNREIT - OTHERS SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNWAY REIT") Presentation Slides - Financial Results for 3rd Quarter ended 31 March 2015

Announcement Type: General Announcement for PLC
Company Name SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name SUNREIT
Date Announced 29 Apr 2015
Category General Announcement for PLC
Reference Number GA1-29042015-00139

Type Announcement
Subject OTHERS
Description
SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNWAY REIT") 
Presentation Slides - Financial Results for 3rd Quarter ended 31 March 2015

The presentation slides provide an overview of the financial performance/results of Sunway REIT for the 3rd quarter ended 31 March 2015.

This announcement is dated 29 April 2015.




Please refer attachment below.



AFFIN - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AFFIN HOLDINGS BERHAD
Stock Name AFFIN
Date Announced 29 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-29042015-00077

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingat 19, Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares on RM1-00 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd 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 23 Apr 2015
93,700

Circumstances by reason of which change has occurred Disposed
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 147,201,260
Indirect/deemed interest (%)
Total no of securities after change 147,201,260
Date of notice 24 Apr 2015


Remarks :
This announcement is dated 29 April 2015.

The Secretary of the Company received the Notice of Form 29B dated 24 April 2015 on 28 April 2015.


TUNEINS - Final Dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name TUNE INS HOLDINGS BERHAD
Stock Name TUNEINS
Date Announced 29 Apr 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29042015-00031

EX-date 03 Jun 2015
Entitlement date 05 Jun 2015
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Final Single Tier Dividend of 4.04 sen per ordinary share of RM0.10 under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 for the financial year ended 31 December 2014 payable in cash
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SYMPHONY SHARE REGISTRARS SDN BHD (UNSPECIFIED) Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378418000 Fax:0378418151
Payment date 03 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 05 Jun 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0404
Par Value Malaysian Ringgit (MYR) 0.100


Remarks :
The payment of this Final Single Tier Dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting of Tune Ins Holdings Berhad.

This announcement is dated 29 April 2015.



AAX - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : FUND RAISING AIRASIA X BERHAD ("AAX" OR THE "COMPANY") PROPOSED RIGHTS ISSUE WITH WARRANTS

Announcement Type: General Announcement for PLC
Company Name AIRASIA X BERHAD
Stock Name AAX
Date Announced 29 Apr 2015
Category General Announcement for PLC
Reference Number GA1-29042015-00107

Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description
AIRASIA X BERHAD ("AAX" OR THE "COMPANY")

PROPOSED RIGHTS ISSUE WITH WARRANTS

(Unless otherwise stated, the definitions used herein shall have the same meanings as set out in AAX’s announcement dated 30 January 2015 (“Announcement”))

We refer to the Announcement and the announcements dated 13 February 2015, 27 February 2015, 4 March 2015, 5 March 2015, 27 March 2015, 22 April 2015 and 24 April 2015 in relation to the Proposed Rights Issue with Warrants.

On behalf of the Board, CIMB is pleased to announce that in addition to the previous approval by Bursa Securities on 26 February 2015, Bursa Securities had, vide its letter dated 29 April 2015, approved the following:

(i)         the listing of and quotation for the additional Rights Shares to be issued pursuant to the Proposed Rights Issue with Warrants on the Main Market of Bursa Securities;

(ii)         the admission to the Official List of Bursa Securities and the listing of and quotation for the additional Warrants to be issued pursuant to the Proposed Rights Issue with Warrants on the Main Market of Bursa Securities; and

(iii)        the listing of and quotation for the additional Exercised Shares to be issued pursuant to the exercise of the additional Warrants on the Main Market of Bursa Securities.

The approval by Bursa Securities for the above is subject to the same conditions as set out in the announcement dated 27 February 2015.

This announcement is dated 29 April 2015.






AAX - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : FUND RAISING AIRASIA X BERHAD (AAX OR THE COMPANY) PROPOSED RIGHTS ISSUE WITH WARRANTS

Announcement Type: General Announcement for PLC
Company Name AIRASIA X BERHAD
Stock Name AAX
Date Announced 29 Apr 2015
Category General Announcement for PLC
Reference Number GA1-29042015-00078

Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description
AIRASIA X BERHAD (AAX OR THE COMPANY)

PROPOSED RIGHTS ISSUE WITH WARRANTS

(Unless otherwise stated, the definitions used herein shall have the same meanings as set out in AAX’s announcement dated 30 January 2015 (“Announcement”))

We refer to the Announcement and the announcements dated 13 February 2015, 27 February 2015, 4 March 2015, 5 March 2015, 27 March 2015, 22 April 2015 and 24 April 2015.

On behalf of the Board, CIMB wishes to announce that in respect of the Proposed Rights Issue with Warrants, the Board has determined the following:

(i)         that the Issue Price has been fixed at RM0.22 per Rights Share at an entitlement basis of 3 Rights Shares for every 4 existing AAX Shares held by the Entitled Shareholders as at 5.00 p.m. on 15 May 2015 (“Entitlement Date”); and

(ii)         that the exercise price of the Warrants has been fixed at RM0.46 for each Warrant at an entitlement basis of  1 Warrant for every 2 Rights Shares subscribed for by the Entitled Shareholders.

The Issue Price of RM0.22 per Rights Share represents a discount of 50% to the 5-Market Day VWAMP of AAX Shares up to and including 28 April 2015 of RM0.44, being the last trading day of AAX Shares prior to the date of this announcement. The Issue Price also represents a discount of approximately 37% to the TERP of AAX Shares of RM0.35 based on the 5-Market Day VWAMP of AAX Shares up to and including 28 April 2015. The exercise price of RM0.46 for each Warrant represents a premium of approximately 30% over the TERP of AAX Share.

Based on the existing issued and paid-up share capital of the Company as at the date of this announcement, the Proposed Rights Issue with Warrants will involve the issuance of 1,777,777,790 Rights Shares to raise gross proceeds of up to RM391,111,114 and the issuance of 888,888,895 Warrants. Assuming the full exercise of the Warrants during its tenure, the Warrants will raise a potential gross proceeds of up to RM408,888,892. However, the final gross proceeds to be raised from the Rights Issue with Warrants will be dependent on the issued and paid-up share capital of the Company on the Entitlement Date.

In connection with the issuance of the Warrants, the Company had also on today, entered into the Deed Poll constituting the terms and conditions of the Warrants to be issued in conjunction with the Proposed Rights Issue with Warrants (the “Deed Poll”).

AAX had also on 29 April 2015 entered into an underwriting agreement with CIMB (as Managing Underwriter and Joint Underwriter), MIDF Amanah Investment Bank Berhad (as Joint Underwriter) and Kenanga Investment Bank Berhad (as Joint Underwriter) (the “Underwriting Agreement”) for the underwriting of an aggregate of 872,524,264 Right Shares, representing approximately 49.08% of the total issue size of the Rights Issue with Warrants (the “Underwritten Rights Shares”). The Underwritten Rights Shares represent the remaining Rights Shares not undertaken to be subscribed for by the Undertaking Shareholders which was announced on 24 April 2015. The aforesaid joint underwriters shall underwrite the Underwritten Rights Shares which are not taken up after the application of excess Rights Shares at the Issue Price.

A copy of the Deed Poll and the Underwriting Agreement will be made available for inspection at the registered office of AAX at B-13-15, Level 13, Menara Prima Tower B, Jalan PJU 1/39, Dataran Prima, 47301 Petaling Jaya, Selangor Darul Ehsan, during normal business hours from Mondays to Fridays (except on public holidays) for a period of 3 months from the date of this announcement.

This announcement is dated 29 April 2015.






AAX - Rights Issue

Announcement Type: Entitlement(Notice of Book Closure)
Company Name AIRASIA X BERHAD
Stock Name AAX
Date Announced 29 Apr 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-28042015-00014

EX-date 13 May 2015
Entitlement date 15 May 2015
Entitlement time 05:00 PM
Entitlement subject Rights Issue
Entitlement description Renounceable rights issue of up to 1,779,071,540 new ordinary shares of RM0.15 each in AirAsia X Berhad ("AAX Shares") ("Rights Shares") together with up to 889,535,770 free detachable warrants ("Warrants"), on the basis of 3 Rights Shares for every 4 AAX Shares held as at 5.00 p.m. on 15 May 2015 ("Entitlement Date") and 1 Warrant for every 2 Rights Shares subscribed for by the entitled shareholders at an issue price of RM0.22 per Rights Share (the "Rights Issue with Warrants")
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Symphony Share Registrars Sdn Bhd Level 6, Symphony House Pusat Dagangan Dana 1, Jalan PJU 1A/46 47301 Petaling Jaya, Selangor Darul Ehsan Tel No: 603 7841 8000 Fax No: 603 7841 8151/8152
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 15 May 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 1,779,071,540
Entitlement indicator Ratio
Ratio 3 : 4
Rights Issue/Offer Price Malaysian Ringgit (MYR) 0.220
Par Value Malaysian Ringgit (MYR) 0.150


Remarks :
The Abridged Prospectus together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, the "Documents") are only despatched to shareholders who have provided AAX's Share Registrar with a registered address in Malaysia and whose names appear in AAX's Record of Depositors as at 5.00 p.m. on the Entitlement Date. The Documents will also be made available on Bursa Malaysia Securities Berhad's website (www.bursamalaysia.com) from 15 May 2015 onwards.



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