REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | REDTONE INTERNATIONAL BERHAD |
| Stock Name | REDTONE |
| Date Announced | 27 Apr 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-27042015-00015 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 40,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.6300 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 675,213,416 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 28 Apr 2015 |
2. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 90,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.6520 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 675,303,416 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 28 Apr 2015 |
3. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Conversion of Loan Notes |
| Details of corporate proposal | Conversion of Irredeemable Unsecured Loan Stocks 2010/2020 |
| No. of shares issued under this corporate proposal | 29,393,156 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.2500 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 704,696,572 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 28 Apr 2015 |
GRANFLO - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | GRAND-FLO BERHAD |
| Stock Name | GRANFLO |
| Date Announced | 27 Apr 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-27042015-00012 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Exercise of Warrants |
| Details of corporate proposal | Conversion of warrants into ordinary shares |
| No. of shares issued under this corporate proposal | 20,678,500 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.1200 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 482,515,311 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 28 Apr 2015 |
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 | 27 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-27042015-00039 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 27-Apr-2015 IOPV per unit (RM): 1.8716 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: 11,011.37 |
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CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 27 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-27042015-00040 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 27-Apr-2015 IOPV per unit (RM): 1.5324 Units in circulation (units): 11,700,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 23,063.84 |
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SUNSURIA - Notice of Interest Sub. S-hldr (29A) - RUBY TECHNIQUE SDN BHD
Announcement Type: Notice of Interest of Substantial Shareholders Pursuant to Form 29A
| Company Name | SUNSURIA BERHAD |
| Stock Name | SUNSURIA |
| Date Announced | 27 Apr 2015 |
| Category | Notice of Interest of Substantial Shareholders Pursuant to Form 29A |
| Reference Number | CS1-27042015-00002 |
Particulars of Substantial Securities Holder
| Name | RUBY TECHNIQUE SDN BHD |
| Address |
No. 16A Jalan Astaka U8/83
Bukit Jelutong Shah Alam 40150 Selangor Malaysia. |
| NRIC/Passport No/Company No. | 405683-X |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Ruby Technique Sdn Bhd No. 16A, Jalan Astaka U8/83 Bukit Jelutong 40150 Shah Alam, Selangor |
Date interest acquired & no of securities acquired |
|
| Currency | Malaysian Ringgit (MYR) |
| Date interest acquired | 24 Apr 2015 |
| No of securities | 3,000,000 |
| Circumstances by reason of which Securities Holder has interest | Acquired shares through off market transaction |
| Nature of interest | Direct Interest |
| Price Transacted ($$) | |
 | |
Total no of securities after change | |
| Direct (units) | 8,000,000 |
| Direct (%) | 5.05 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | |
| Date of notice | 27 Apr 2015 |
| Remarks : |
Ruby Technique Sdn Bhd has acquired 5,000,000 shares through market from 9 April 2014 to 7 May 2014. |
TASEK - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 27 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-27042015-00021 |
Particulars of substantial Securities Holder
| Name | ABERDEEN ASSET MANAGEMENT ASIA LIMITED |
| Address |
21 Church Street
#01-01 Capital Square Two Singapore 049480 Singapore. |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1)BNP Paribas Securities Services (9,499,360) 2)BNP Paribas Trust Services Singapore Limited (410,070) 3)Northern Trust - Chicago (261,900) 4)State Street Bank & Trust (66,400) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 22 Apr 2015 | 1,500 |
| Circumstances by reason of which change has occurred | 1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 2) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 3) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 4) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. |
| Nature of interest | Deemed interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 10,237,730 |
| Indirect/deemed interest (%) | 8.451 |
| Total no of securities after change | 10,237,730 |
| Date of notice | 23 Apr 2015 |
| Remarks : |
Notice was received on 27 April 2015 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 27 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-27042015-00022 |
Particulars of substantial Securities Holder
| Name | ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES |
| Address |
10 Queen's Terrace
Aberdeen AB10 1YG, Scotland United Kingdom. |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | United Kingdom |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (10,237,730) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (328,300) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (3,902,529) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (35,700) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,709,360) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 22 Apr 2015 | 33,500 |
| Circumstances by reason of which change has occurred | 1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management. 3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management. 4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management. 5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management. |
| Nature of interest | Deemed interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 14,175,959 |
| Indirect/deemed interest (%) | 11.702 |
| Total no of securities after change | 14,175,959 |
| Date of notice | 23 Apr 2015 |
| Remarks : |
Notice was received on 27 April 2015 |
MAXIS - OTHERS Maxis Berhad ("Maxis") Media Release for Quarterly Results for Financial Period Ended 31 March 2015
Announcement Type: General Announcement for PLC
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 27 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-27042015-00033 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Maxis Berhad ("Maxis") Media Release for Quarterly Results for Financial Period Ended 31 March 2015 |
|
Attached is the Maxis Media Release for Quarterly Results for Financial Period Ended 31 March 2015. |
|
Please refer attachment below.
MAXIS - OTHERS Disclosure Requirements Pursuant to Implementation of MFRS 139 "Financial Instruments: Recognition and Measurement"
Announcement Type: General Announcement for PLC
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 27 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-27042015-00032 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Disclosure Requirements Pursuant to Implementation of MFRS 139 "Financial Instruments: Recognition and Measurement" |
|
|
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Please refer attachment below.
MITRA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | MITRAJAYA HOLDINGS BERHAD |
| Stock Name | MITRA |
| Date Announced | 27 Apr 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-24042015-00021 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | Yes |
| Types of corporate proposal | Exercise of Warrants |
| Details of corporate proposal | Exercise of Warrants 2011/2016 (Warrants C) |
| No. of shares issued under this corporate proposal | 734,100 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.9000 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 405,452,818 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 28 Apr 2015 |
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