May 6, 2015

Company announcements: KANGER, MANULFE, IQGROUP, TAMBUN, SUNWAY, IGBREIT, DIALOG, FITTERS, MITRA

KANGER - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name KANGER INTERNATIONAL BERHAD
Stock Name KANGER
Date Announced 06 May 2015
Category Additional Listing Announcement
Reference Number ALA-06052015-00001

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Others
Details of corporate proposal Conversion of Redeemable Convertible Notes
No. of shares issued under this corporate proposal 4,321,521
Issue price per share ($$) Malaysian Ringgit (MYR)   0.2314
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 523,708,031
Currency Malaysian Ringgit (MYR)
Listing Date 07 May 2015


MANULFE - Annual Report - 2014

Announcement Type: Document Submission
Company Name MANULIFE HOLDINGS BERHAD
Stock Name MANULFE
Date Announced 06 May 2015
Category Document Submission
Reference Number DCS-06052015-00017

Annual Report for Financial Year Ended 31 Dec 2014
Subject Annual Report - 2014


Please refer attachment below.

Attachments

MANULIFE-AnnualReport2014.pdf
1.9 MB


MANULFE - Circular to Shareholders in relation to the following:-

Announcement Type: Document Submission
Company Name MANULIFE HOLDINGS BERHAD
Stock Name MANULFE
Date Announced 06 May 2015
Category Document Submission
Reference Number DCS-06052015-00007

Subject Circular to Shareholders in relation to the following:-
Remarks (i) Proposed Renewal of Shareholders' Mandate For Recurrent Related Party Transactions Of A Revenue Or Trading Nature; and (ii) Proposed New Shareholders' Mandate For Recurrent Related Party Transactions Of A Revenue Or Trading Nature


Please refer attachment below.

Attachments

Manulife-Circular2014.pdf
782.5 kB


IQGROUP - IQGROUP - EMPLOYEE SHARE OPTION SCHEME (SCHEME)

Announcement Type: Listing Circular
Company Name IQ GROUP HOLDINGS BERHAD
Stock Name IQGROUP
Date Announced 06 May 2015
Category Listing Circular
Reference Number ILC-05052015-00031

Kindly be advised that the abovementioned Company's additional 41,900 new ordinary shares of MYR 1.000 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 8 May 2015


TAMBUN - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name TAMBUN INDAH LAND BERHAD
Stock Name TAMBUN
Date Announced 06 May 2015
Category Additional Listing Announcement
Reference Number ALA-06052015-00011

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 Exercised of Warrants
No. of shares issued under this corporate proposal 42,500
Issue price per share ($$) Malaysian Ringgit (MYR)   0.6000
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 422,157,515
Currency Malaysian Ringgit (MYR)
Listing Date 07 May 2015


SUNWAY - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name SUNWAY BERHAD
Stock Name SUNWAY
Date Announced 06 May 2015
Category Additional Listing Announcement
Reference Number ALA-06052015-00009

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
No. of shares issued under this corporate proposal 578,084
Issue price per share ($$) Malaysian Ringgit (MYR)   2.5000
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 1,758,790,087
Currency Malaysian Ringgit (MYR)
Listing Date 07 May 2015

2. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal ESOS
No. of shares issued under this corporate proposal 408,520
Issue price per share ($$) Malaysian Ringgit (MYR)   2.7600
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 1,759,198,607
Currency Malaysian Ringgit (MYR)
Listing Date 07 May 2015

3. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal ESOS
No. of shares issued under this corporate proposal 15,200
Issue price per share ($$) Malaysian Ringgit (MYR)   3.1900
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 1,759,213,807
Currency Malaysian Ringgit (MYR)
Listing Date 07 May 2015


IGBREIT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name IGB REAL ESTATE INVESTMENT TRUST
Stock Name IGBREIT
Date Announced 06 May 2015
Category Additional Listing Announcement
Reference Number ALA-05052015-00012

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Others
Details of corporate proposal Please refer to Remarks
No. of shares issued under this corporate proposal 6,117,324
Issue price per share ($$) Malaysian Ringgit (MYR)   0.0000
Par Value ($$) Malaysian Ringgit (MYR)   0.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 3,459,350,693
Currency Malaysian Ringgit (MYR)
Listing Date 07 May 2015


Remarks :
The Securities Commission Malaysia had in its letter dated 18 July 2012 approved a limit of upto 150,000,000 new units of IGB REIT ("Manager Units") to be issued to IGB REIT Management Sdn Bhd ("Manager") as payment of management fee ("Manager's Fee"). Bursa Malaysia Securities Berhad had in its letter dated 3 August 2012 approved the listing and quotation of the Manager Units.
 
The Manager Units issued for the first quarter of 2015, as follows:
 
Number of Manager Units : 6,117,324
Market Price                         : RM1.35 per unit based on 5-day (21 April to 27 April 2015) volume weighted average market price of the units
Manager's Fee                     : RM8,258,387.54
 
As at 31 March 2015, the accumulated Manager's Fee was RM75,692,128.64 or 59,350,693 Manager Units.

DIALOG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name DIALOG GROUP BERHAD
Stock Name DIALOG
Date Announced 06 May 2015
Category Additional Listing Announcement
Reference Number ALA-06052015-00014

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Others
Details of corporate proposal Conversion of warrants 2012/2017 to ordinary shares
No. of shares issued under this corporate proposal 61,512
Issue price per share ($$) Malaysian Ringgit (MYR)   1.1900
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 5,055,407,516
Currency Malaysian Ringgit (MYR)
Listing Date 07 May 2015


FITTERS - Second interim dividend (Amended Announcement)

Announcement Type: Entitlement(Notice of Book Closure)
Company Name FITTERS DIVERSIFIED BERHAD
Stock Name FITTERS
Date Announced 06 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-06052015-00003

EX-date 20 May 2015
Entitlement date 22 May 2015
Entitlement time 05:00 PM
Entitlement subject Second interim dividend
Entitlement description Second Interim Single-Tier Dividend of 0.6 sen per ordinary share of RM0.50 each
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. Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan, Malaysia. 03-78418000
Payment date 19 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 22 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 0.0060
Par Value


MITRA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name MITRAJAYA HOLDINGS BERHAD
Stock Name MITRA
Date Announced 06 May 2015
Category Additional Listing Announcement
Reference Number ALA-06052015-00005

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 20,000
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 405,551,680
Currency Malaysian Ringgit (MYR)
Listing Date 07 May 2015


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