REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | REDTONE INTERNATIONAL BERHAD |
| Stock Name | REDTONE |
| Date Announced | 29 Apr 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-28042015-00001 |
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 | 5,000,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.1650 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 709,696,572 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 30 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 | 650,000 |
| 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 | 710,346,572 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 30 Apr 2015 |
3. 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 | 60,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.3400 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 710,406,572 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 30 Apr 2015 |
4. 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 | 25,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.5900 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 710,431,572 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 30 Apr 2015 |
5. 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 | 945,000 |
| 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 | 711,376,572 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 30 Apr 2015 |
6. 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 | 711,466,572 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 30 Apr 2015 |
7. 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 | 27,570,000 |
| 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 | 739,036,572 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 30 Apr 2015 |
N2N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | N2N CONNECT BERHAD |
| Stock Name | N2N |
| Date Announced | 29 Apr 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-29042015-00007 |
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 Warrant to Ordinary Shares |
| No. of shares issued under this corporate proposal | 11,600 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.3800 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 440,048,365 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 30 Apr 2015 |
EDGENTA-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | EDGENTA-CB: CW UEM EDGENTA BERHAD (KIBB) |
| Stock Name | EDGENTA-CB |
| Date Announced | 29 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-29042015-00004 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | EDGENTA-CB: CW UEM EDGENTA BERHAD (KIBB) |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 1368CB |
| Stock Short Name | EDGENTA-CB |
| ISIN Code | MYL1368CBQ22 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 30 Apr 2015 |
| Term Sheet Date | 29 Apr 2015 |
| Issue Date | 29 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29 Feb 2016 |
| Name of Guarantor | Not Applicable |
| Name of Trustee | Not Applicable |
| Coupon/Profit/Interest/Payment Rate | Not Applicable |
| Coupon/Profit/Interest/Payment Frequency | Not Applicable |
| Redemption | Not Applicable |
| Exercise/Conversion Period | 10.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 3.4000 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 4:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 1378 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) | Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014. |
PANAMY - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | PANASONIC MANUFACTURING MALAYSIA BERHAD |
| Stock Name | PANAMY |
| Date Announced | 29 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-28042015-00076 |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address |
Aras 4,5&6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang Kuala Lumpur 55100 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary share of RM1.00 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4,5&6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 16 Apr 2015 | 4,100 |
| Circumstances by reason of which change has occurred | Purchase of share in open market by KWAP |
| Nature of interest | Direct Interest |
| Direct (units) | 2,343,100 |
| Direct (%) | 3.857 |
| Indirect/deemed interest (units) | 1,343,700 |
| Indirect/deemed interest (%) | 2.212 |
| Total no of securities after change | 3,686,800 |
| Date of notice | 22 Apr 2015 |
| Remarks : |
The form 29B was received by the Company on 28 April 2015. |
PANAMY - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | PANASONIC MANUFACTURING MALAYSIA BERHAD |
| Stock Name | PANAMY |
| Date Announced | 29 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-28042015-00079 |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address |
Aras 4,5&6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang Kuala Lumpur 55100 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary share of RM1.00 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4,5&6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 20 Apr 2015 | 10,000 |
|
| Acquired | 21 Apr 2015 | 24,000 |
| Circumstances by reason of which change has occurred | Purchase of share in open market by KWAP |
| Nature of interest | Direct Interest |
| Direct (units) | 2,377,100 |
| Direct (%) | 3.913 |
| Indirect/deemed interest (units) | 1,343,700 |
| Indirect/deemed interest (%) | 2.212 |
| Total no of securities after change | 3,720,800 |
| Date of notice | 27 Apr 2015 |
| Remarks : |
The form 29B was received by the Company on 28 April 2015. |
PANAMY - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | PANASONIC MANUFACTURING MALAYSIA BERHAD |
| Stock Name | PANAMY |
| Date Announced | 29 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-28042015-00072 |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address |
Aras 4,5&6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang Kuala Lumpur 55100 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary share of RM1.00 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4,5&6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 13 Apr 2015 | 5,900 |
| Circumstances by reason of which change has occurred | Purchase of share in open market by KWAP |
| Nature of interest | Direct Interest |
| Direct (units) | 2,339,000 |
| Direct (%) | 3.851 |
| Indirect/deemed interest (units) | 1,343,700 |
| Indirect/deemed interest (%) | 2.212 |
| Total no of securities after change | 3,682,700 |
| Date of notice | 20 Apr 2015 |
| Remarks : |
The form 29B was received by the Company on 28 April 2015. |
YTL - 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 | YTL CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 29 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-29042015-00020 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
TINGKAT 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 OF RM0.10 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD 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 | 24 Apr 2015 | 167,700 |
| Circumstances by reason of which change has occurred | DISPOSED |
| Nature of interest | DIRECT |
| Direct (units) | 747,990,047 |
| Direct (%) | 7.18 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 747,990,047 |
| Date of notice | 27 Apr 2015 |
| Remarks : |
FORM 29B WAS RECEIVED ON 29 APRIL 2015 |
COASTAL-CL - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | COASTAL-CL: CW COASTAL CONTRACTS BHD (KIBB) |
| Stock Name | COASTAL-CL |
| Date Announced | 29 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-29042015-00002 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | COASTAL-CL: CW COASTAL CONTRACTS BHD (KIBB) |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5071CL |
| Stock Short Name | COASTAL-CL |
| ISIN Code | MYL5071CLQ29 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information
| Listing Date | 30 Apr 2015 |
| Term Sheet Date | 29 Apr 2015 |
| Issue Date | 29 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29 Feb 2016 |
| Name of Guarantor | Not Applicable |
| Name of Trustee | Not Applicable |
| Coupon/Profit/Interest/Payment Rate | Not Applicable |
| Coupon/Profit/Interest/Payment Frequency | Not Applicable |
| Redemption | Not Applicable |
| Exercise/Conversion Period | 10.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 3.1500 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 4:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 1378 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) | Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014. |
DAYANG-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information and Profile
| Company Name | DAYANG-CS: CW DAYANG ENT HLDGS BHD (KIBB) |
| Stock Name | DAYANG-CS |
| Date Announced | 29 Apr 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-29042015-00003 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | DAYANG-CS: CW DAYANG ENT HLDGS BHD (KIBB) |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5141CS |
| Stock Short Name | DAYANG-CS |
| ISIN Code | MYL5141CSQ28 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 30 Apr 2015 |
| Term Sheet Date | 29 Apr 2015 |
| Issue Date | 29 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29 Feb 2016 |
| Name of Guarantor | Not Applicable |
| Name of Trustee | Not Applicable |
| Coupon/Profit/Interest/Payment Rate | Not Applicable |
| Coupon/Profit/Interest/Payment Frequency | Not Applicable |
| Redemption | Not Applicable |
| Exercise/Conversion Period | 10.00 Month(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 2.8000 |
| Revised Exercise/Strike/Conversion Price | Not Applicable |
| Exercise/Conversion Ratio | 3:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 1378 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) | Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014. |
HARTA-WA - Expiry/Maturity of the securities
Announcement Type: Expiry/Maturity/Termination of Securities
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA-WA |
| Date Announced | 29 Apr 2015 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-29042015-00001 |
| Instrument Category | Securities of PLC |
| Instrument Type | Warrants |
| Type Of Expiry | Expiry/Maturity of the securities |
| Mode of Satisfaction of Exercise/Conversion price | Tendering of securities |
| Exercise/ Strike/ Conversion Price | Malaysian Ringgit (MYR) 4.1400 |
| Exercise/ Conversion Ratio | 1:1 |
| Settlement Type / Convertible into | Physical (Shares) |
| Last Date & Time of Trading | 13 May 2015 05:00 PM |
| Date & Time of Suspension | 14 May 2015 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 13 May 2015 05:00 PM |
| Date & Time of Expiry | 29 May 2015 05:00 PM |
| Date & Time for Delisting | 01 Jun 2015 09:00 AM |
Please refer attachment below.
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