SMRT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SMRT HOLDINGS BERHAD (ACE Market) |
| Stock Name | SMRT |
| Date Announced | 8 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-150407-1E854 |
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 | Employee Share Option Scheme of up to 20% of the issued and paid-up share capital of SMRT at any point in time for the Eligible Employees of the SMRT Group in accordance with the provisions of the By-Laws |
| No. of shares issued under this corporate proposal | 70,000 |
| Issue price per share ($$) | MYR 0.135 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 258,872,353 |
| Currency | MYR 25,887,235.300 |
| Listing Date | 09/04/2015 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 8 Apr 2015 |
| Category | General Announcement |
| Reference No | AM-150408-73FC4 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 07-04-2015 |
Fund: ABF Malaysia Bond Index Fund | |
METFSID - Initial Public Offering (IPO)
Announcement Type: Document Receipt
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 8 Apr 2015 |
| Category | Document Receipt |
| Reference No | GR-150408-32006 |
| Subject | PROSPECTUS ON MYETF MSCI SEA ISLAMIC DIVIDEND, AN EXCHANGE-TRADED FUND, PURSUANT TO THE LISTING OF ITS UNITS AT THE INITIAL ISSUE PRICE OF RM1.00 EACH ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD |
METFSID - Timetable for IPO
Announcement Type: Timetable for IPO
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 8 Apr 2015 |
| Category | Timetable for IPO |
| Reference No | MM-150407-62418 |
| Opening of application | 08/04/2015 |
| Closing of application | 22/04/2015 |
| Balloting of applications | 24/04/2015 |
| Allotment of IPO shares to successful applicants | 06/05/2015 |
| Tentative listing date | 07/05/2015 |
| Remarks : |
| (All defined terms used in this announcement shall have the same meaning as those defined in the Prospectus issued by MyETF MSCI SEA Islamic Dividend dated 8 April 2015.) Units subscribed for under the Initial Subscription will be created by the fifth (5th) Dealing Day from the closing date of the Initial Subscription Period. All Units created under the Initial Subscription will be deposited with Bursa Depository and credited into the CDS Accounts of the successful applicants prior to the Listing of the Fund. In the event the total Subscription Application is 500 million Units (being the approved Fund size) or less, each applicant will receive the full allocation of Units which he has applied for. In the event the total Subscription Application exceeds 500 million Units, the Issuing House will conduct a ballot in the manner approved by the Manager to determine acceptance of applications in a fair and equitable manner. Investors should note that there is no guarantee that the entire number of Units applied for will be fulfilled. The Manager reserves the right of final decision on the allocation of Units. Subsequent to the Listing of the Fund on Bursa Malaysia Securities Berhad, the Participating Dealers may request for the creation of additional Units in accordance with the terms of the Participating Dealer Agreements. The indicative timing set out above is subject to change, which may be necessary to facilitate implementation procedures. The Boards of Directors of the Manager, i-VCAP Management Sdn Bhd, together with the Principal Adviser and Placement Agent, CIMB Investment Bank Berhad, may in their absolute discretion, extend the closing date for the Initial Subscription. If the Closing Date for the Initial Subscription is extended, the dates for balloting (if required), allotment of the Units and Listing of the Fund will be extended accordingly. Any extension of the abovementioned dates will be announced via the Fund’s website at www.myetf.com.my and by way of advertisement in a widely circulated Bahasa Malaysia and English daily newspaper within Malaysia. This announcement is dated 8 April 2015. |
HAPSENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 8 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | HS-150407-92B67 |
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 | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 481,000 |
| Issue price per share ($$) | MYR 1.650 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,233,912,981 |
| Currency | MYR 2,233,912,981.000 |
| Listing Date | 09/04/2015 |
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 8 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-150407-30DB6 |
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 to ordinary shares |
| No. of shares issued under this corporate proposal | 57,200 |
| Issue price per share ($$) | MYR 4.140 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 801,959,533 |
| Currency | MYR 400,979,766.500 |
| Listing Date | 09/04/2015 |
TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | TENAGA NASIONAL BHD |
| Stock Name | TENAGA |
| Date Announced | 8 Apr 2015 |
| Category | General Announcement |
| Reference No | TN-150407-82364 |
| 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 8 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 | 8 Apr 2015 |
| Category | General Announcement |
| Reference No | MM-150408-34073 |
| Type | Announcement | ||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | ||||||
| Description | TENAGA NASIONAL BERHAD (“TNB” OR “OFFEROR”) 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 9 January 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax”) which are not already held by TNB. CIMB Investment Bank Berhad (“CIMB”) wishes to announce that CIMB, being a connected person to the Offeror, has dealt in ordinary shares of RM1.00 each in TNB (“TNB Shares”) for its own account on 7 April 2015, details of which are as follows:
Note: * Refers to price per share excluding broker’s commission, stamp duty, etc
This announcement is dated 8 April 2015.
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KFIMA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KUMPULAN FIMA BERHAD |
| Stock Name | KFIMA |
| Date Announced | 8 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | KF-150406-39856 |
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 | Employees Share Option Scheme |
| No. of shares issued under this corporate proposal | 67,000 |
| Issue price per share ($$) | MYR 1.480 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 276,154,300 |
| Currency | MYR 276,154,300.000 |
| Listing Date | 09/04/2015 |
INTEGRA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 8 Apr 2015 |
| Category | General Announcement |
| Reference No | MM-150408-35002 |
| Type | Announcement | ||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | ||||||||
| Description | INTEGRAX BERHAD (“INTEGRAX”) 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 9 January 2015 on the conditional take-over offer by Tenaga Nasional Berhad (“TNB”) to acquire all the remaining ordinary shares of RM1.00 each in Integrax (“Integrax Shares”) which are not already held by TNB. On behalf of TNB, CIMB Investment Bank Berhad wishes to announce that TNB has dealt in Integrax Shares for its own account on 7 April 2015, details of which is as follows:
Note: * Refers to price per share excluding broker’s commission, stamp duty, etc
This announcement is dated 8 April 2015.
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