REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | REDTONE INTERNATIONAL BERHAD |
| Stock Name | REDTONE |
| Date Announced | 12 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-11052015-00019 |
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 | 3,000,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.1450 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 742,106,572 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 13 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 | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 100,000 |
| 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 | 742,206,572 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 13 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 | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 2,500 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.3000 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 742,209,072 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 13 May 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 | 300,000 |
| 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 | 742,509,072 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 13 May 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 | 120,000 |
| 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 | 742,629,072 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 13 May 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 | 12 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-12052015-00030 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-May-2015 IOPV per unit (RM): 1.8167 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: 10,591.12 |
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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 | 12 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-12052015-00031 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 12-May-2015 IOPV per unit (RM): 1.4994 Units in circulation (units): 13,650,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 22,196.86 |
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METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 12 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-12052015-00029 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: METFSID Date: 12-May-2015 NAV per unit (RM): 0.9993 Units in circulation (units): 20,000,000.00 Manager's Fee (p.a.): 0.65 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI SEA IMI Islamic High Dividend Yield 10/40 Index: 2,406.25 |
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F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 12 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-11052015-00010 |
1. 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 | 16,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 14.5200 |
| Par Value ($$) | Malaysian Ringgit (MYR) 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 366,455,701 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 13 May 2015 |
F&N - 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 | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 12 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-08052015-00050 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur 50350 |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | ordinary share of 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 | 06 May 2015 | 130,000 |
|
| Acquired | 06 May 2015 | 26,600 |
| Circumstances by reason of which change has occurred | Disposal & Acquisition of shares |
| Nature of interest | Direct |
| Direct (units) | 29,817,130 |
| Direct (%) | 8.142 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 29,817,130 |
| Date of notice | 07 May 2015 |
| Remarks : |
The shareholding is held as follows: (1) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board : 25,749,630 shares (2) Employees Provident Fund Board : 1,500,000 shares (3) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (Aberdeen) : 1,090,000 shares (4) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (Affin-HWG) : 1,477,500 shares. The Form 29B was received by the Company on 12 May 2015. |
VERSATL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | VERSATILE CREATIVE BERHAD |
| Stock Name | VERSATL |
| Date Announced | 12 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-11052015-00024 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Private Placement |
| Details of corporate proposal | Private placement of up to 11,064,308 new ordinary shares of RM0.50 each in VCB ("VCB Shares") ("Placement Shares"), representing up to ten percent (10%) of the issued and paid-up share capital of VCB ("Private Placement") |
| No. of shares issued under this corporate proposal | 5,035,900 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.7200 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 115,678,981 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 13 May 2015 |
| Remarks : |
This issuance represents approximately 4.55% of the issued and paid-up share capital of VCB as at 30 April 2015, being the first (1st) tranche of the Private Placement. The Private Placement will be implemented on a staggered basis. |
MASTEEL - OTHERS MALAYSIA STEEL WORKS (KL) BHD (MASTEEL or "THE COMPANY") DELAY IN RELEASE THE AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2014
Announcement Type: General Announcement for PLC
| Company Name | MALAYSIA STEEL WORKS (KL) BHD |
| Stock Name | MASTEEL |
| Date Announced | 12 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-12052015-00041 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MALAYSIA STEEL WORKS (KL) BHD (MASTEEL or "THE COMPANY") DELAY IN RELEASE THE AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2014 |
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(Unless otherwise stated, definitions used in this announcement shall carry the same meaning as defined in the Company’s announcement dated 27 April 2015 and 30 April 2015 in relation to delay in release the Audited Financial Statements for the year ended 31 December 2014 and Annual Report for the financial year ended 31 December 2014)
The Board of Directors of MASTEEL wishes to announce that Bursa Malaysia Securities Berhad had via their letter dated 11 May 2015 informed the Company that they were rejected the Company’s applications for the following extension of time :-
This announcement is dated 12 May 2015. |
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TENAGA - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | TENAGA NASIONAL BHD |
| Stock Name | TENAGA |
| Date Announced | 12 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-12052015-00023 |
Particulars of substantial Securities Holder
| Name | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA |
| Address |
Tingkat 4
Balai PNB 201-A, Jalan Tun Razak Kuala Lumpur 50400 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 07 May 2015 | 1,000,000 |
| Circumstances by reason of which change has occurred | Puchased Of Shares Managed By AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera:- 1,000,000 |
| Nature of interest | Direct Interest |
| Direct (units) | 471,407,700 |
| Direct (%) | 100 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 471,407,700 |
| Date of notice | 07 May 2015 |
| Remarks : |
*The Notice of Change In The Interests of Substantial Shareholder was received from Permodalan Nasional Berhad for and on behalf of AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera on 12 May 2015 |
TENAGA - 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 | TENAGA NASIONAL BHD |
| Stock Name | TENAGA |
| Date Announced | 12 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-12052015-00017 |
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 RM1.00 each |
| Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2) 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) |
| Acquired | 07 May 2015 | 5,372,100 |
|
| Disposed | 07 May 2015 | 2,391,000 |
| Circumstances by reason of which change has occurred | 1) Purchased of Shares Managed by Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- 5,372,100 2) Sales of Shares Managed by Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- i) AMUNDI:- 2,391,000 |
| Nature of interest | Direct Interest |
| Direct (units) | 838,895,919 |
| Direct (%) | 100 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 838,895,919 |
| Date of notice | 08 May 2015 |
| Remarks : |
A) Employees Provident Fund Board B) Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- 1) AMUNDI 2) KIB 3) AFFIN-HWG 4) RHB INV 5) AM INV 6) NOMURA 7) PHEIM 8) CIMB PRI 9) ARIM 10) TEMPLETON *The Notice of Change In The Interests of Substantial Shareholder was received from Citigroup Nominees (Tempatan) Sdn. Bhd. for and on behalf of Employees Provident Fund Board on 12 May 2015 |
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