REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 25/08/2010
Announcement Detail:
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 Irredeemable Convertible Unsecured Loan Stocks 2010/2020 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 2,466,000
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.100
Units: 434,815,725
Currency: MYR 43,481,572.500
Listing Date: 26/08/2010
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 25/08/2010
Announcement Detail:
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 Irredeemable Convertible Unsecured Loan Stocks 2010/2020 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 2,466,000
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.100
Units: 434,815,725
Currency: MYR 43,481,572.500
Listing Date: 26/08/2010
EFORCE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: EXCEL FORCE MSC BERHAD (ACE Market)
Stock Name: EFORCE
Date Announced: 25/08/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Bonus Issue
Details of corporate proposal: Bonus issue of 68,922,700 new ordinary shares of RM0.10 each in Excel Force MSC Berhad ("EFMB" or the "Company") ("Bonus Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every two (2) existing ordinary shares of RM0.10 each held in the Company as at 5.00 p.m. on 25 August 2010 ("Entitlement Date")
No. of shares issued under this corporate proposal: 68,922,700
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.100
Units: 206,768,100
Currency: MYR 20,676,810.000
Listing Date: 26/08/2010
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: EXCEL FORCE MSC BERHAD (ACE Market)
Stock Name: EFORCE
Date Announced: 25/08/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Bonus Issue
Details of corporate proposal: Bonus issue of 68,922,700 new ordinary shares of RM0.10 each in Excel Force MSC Berhad ("EFMB" or the "Company") ("Bonus Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every two (2) existing ordinary shares of RM0.10 each held in the Company as at 5.00 p.m. on 25 August 2010 ("Entitlement Date")
No. of shares issued under this corporate proposal: 68,922,700
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.100
Units: 206,768,100
Currency: MYR 20,676,810.000
Listing Date: 26/08/2010
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 25 ugust 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 25 ugust 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4397
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 9,215.68
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 25 ugust 2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4397
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 9,215.68
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 25 August 2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 25 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 0.9799
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,500.81
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 25 August 2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 0.9799
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,500.81
MMCCORP - Joint Venture for Jazan Economic City ("JEC") Development in Kingdom of Saudi Arabia
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: Joint Venture for Jazan Economic City ("JEC") Development in Kingdom of Saudi Arabia
Contents: The update on the JEC project is provided below:-
Infrastructure Works
�?� The Construction Harbour tender has been aborted in view of the impending change to the Jazan Oil Refinery's location as requested by Saudi Aramco. The port location will likewise be changed accordingly. Details are being studied to finalise the changes arising there from.
�?� Discussions leading to a decision for the power plant to be developed by Saudi Electricity Company and the desalination plant by Saline Water Conversion Corporation of Saudi Arabia are on-going.
�?� Work progress on both contracts for the 380kV Overhead Transmission Line Project and 380/132kV Substation Project is proceeding smoothly and the targeted date for completion remains as July 2011.
Project Proponents
�?� The overall progress of the works at the South Steel plant is 25% with current activity focused on the installation of structural steel members for the Plant.
�?� The participation of Saudi Arabia Mining Company in the aluminium smelter project with Aluminium Corporation of China Limited as the prerequisite for Fuel Allocation for the project has yet to be finalised.
�?� Saudi Aramco and JEC project teams members are in close discussion on the progress of the Jazan Oil Refinery project in JEC.
This announcement is dated 25 August 2010.
Submitting Merchant Bank: N/A
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: Joint Venture for Jazan Economic City ("JEC") Development in Kingdom of Saudi Arabia
Contents: The update on the JEC project is provided below:-
Infrastructure Works
�?� The Construction Harbour tender has been aborted in view of the impending change to the Jazan Oil Refinery's location as requested by Saudi Aramco. The port location will likewise be changed accordingly. Details are being studied to finalise the changes arising there from.
�?� Discussions leading to a decision for the power plant to be developed by Saudi Electricity Company and the desalination plant by Saline Water Conversion Corporation of Saudi Arabia are on-going.
�?� Work progress on both contracts for the 380kV Overhead Transmission Line Project and 380/132kV Substation Project is proceeding smoothly and the targeted date for completion remains as July 2011.
Project Proponents
�?� The overall progress of the works at the South Steel plant is 25% with current activity focused on the installation of structural steel members for the Plant.
�?� The participation of Saudi Arabia Mining Company in the aluminium smelter project with Aluminium Corporation of China Limited as the prerequisite for Fuel Allocation for the project has yet to be finalised.
�?� Saudi Aramco and JEC project teams members are in close discussion on the progress of the Jazan Oil Refinery project in JEC.
This announcement is dated 25 August 2010.
IJM - IJM-EXERCISE OF 1,014,852 WARRANTS 2005/2010 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 25/08/2010
Announcement Detail:
Subject: IJM-EXERCISE OF 1,014,852 WARRANTS 2005/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,014,852 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 27 August 2010.
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 25/08/2010
Announcement Detail:
Subject: IJM-EXERCISE OF 1,014,852 WARRANTS 2005/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 1,014,852 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 27 August 2010.
E&O - E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 25/08/2010
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 52,500 new stock units of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 27 August 2010.
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 25/08/2010
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 52,500 new stock units of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 27 August 2010.
SUNWAY - SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 25/08/2010
Announcement Detail:
Subject: SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 57,000 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 27 August 2010.
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 25/08/2010
Announcement Detail:
Subject: SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 57,000 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 27 August 2010.
AXREIT - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT")
(I) PROPOSED ACQUISITIONS BY OSK TRUSTEES BERHAD, ON BEHALF OF AXIS-REIT, OF THE FOLLOWING:
(A) A PARCEL OF LEASEHOLD LAND HELD UNDER H.S.(D) NO. 4568, LOT NO. PT 3609, MUKIM TELOK PANGLIMA GARANG, DISTRICT OF KUALA LANGAT, STATE OF SELANGOR DARUL EHSAN TOGETHER WITH ALL THE INDUSTRIAL BUILDINGS ERECTED THEREON FOR A CASH CONSIDERATION OF RM85,000,000; AND
(B) A PARCEL OF LEASEHOLD LAND HELD UNDER H.S.(D) 167497, PT NO. 13, TOWN OF PETALING JAYA, DISTRICT OF PETALING, STATE OF SELANGOR DARUL EHSAN TOGETHER WITH ALL THE INDUSTRIAL BUILDINGS ERECTED THEREON FOR A CASH CONSIDERATION OF RM49,000,000;
(II) PROPOSED PLACEMENT OF UP TO 68,819,800 NEW UNITS IN AXIS-REIT, REPRESENTING ABOUT 22.4% OF THE EXISTING UNITS IN AXIS-REIT ("UNITS") IN CIRCULATION, AT A PRICE TO BE DETERMINED LATER; AND
(III) PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF AXIS-REIT FROM 307,081,200 UNITS UP TO A MAXIMUM OF 375,901,000 UNITS
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Contents: We refer to the announcement dated 9 August 2010.
On behalf of the Board of Directors of Axis REIT Managers Berhad, the management company of Axis-REIT, Maybank Investment Bank Berhad is pleased to announce that the unitholders of Axis-REIT have approved the resolutions pertaining to the Proposals tabled at the unitholders' meeting of Axis-REIT held today.
This announcement is dated 25 August 2010
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 25/08/2010
Announcement Detail:
Type: Announcement
Subject: AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT")
(I) PROPOSED ACQUISITIONS BY OSK TRUSTEES BERHAD, ON BEHALF OF AXIS-REIT, OF THE FOLLOWING:
(A) A PARCEL OF LEASEHOLD LAND HELD UNDER H.S.(D) NO. 4568, LOT NO. PT 3609, MUKIM TELOK PANGLIMA GARANG, DISTRICT OF KUALA LANGAT, STATE OF SELANGOR DARUL EHSAN TOGETHER WITH ALL THE INDUSTRIAL BUILDINGS ERECTED THEREON FOR A CASH CONSIDERATION OF RM85,000,000; AND
(B) A PARCEL OF LEASEHOLD LAND HELD UNDER H.S.(D) 167497, PT NO. 13, TOWN OF PETALING JAYA, DISTRICT OF PETALING, STATE OF SELANGOR DARUL EHSAN TOGETHER WITH ALL THE INDUSTRIAL BUILDINGS ERECTED THEREON FOR A CASH CONSIDERATION OF RM49,000,000;
(II) PROPOSED PLACEMENT OF UP TO 68,819,800 NEW UNITS IN AXIS-REIT, REPRESENTING ABOUT 22.4% OF THE EXISTING UNITS IN AXIS-REIT ("UNITS") IN CIRCULATION, AT A PRICE TO BE DETERMINED LATER; AND
(III) PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF AXIS-REIT FROM 307,081,200 UNITS UP TO A MAXIMUM OF 375,901,000 UNITS
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Contents: We refer to the announcement dated 9 August 2010.
On behalf of the Board of Directors of Axis REIT Managers Berhad, the management company of Axis-REIT, Maybank Investment Bank Berhad is pleased to announce that the unitholders of Axis-REIT have approved the resolutions pertaining to the Proposals tabled at the unitholders' meeting of Axis-REIT held today.
This announcement is dated 25 August 2010
HSL - First Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 25/08/2010
Announcement Detail:
EX-date: 13/09/2010
Entitlement date: 15/09/2010
Entitlement time: 04:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: First interim dividend of 6% per ordinary share of RM0.20 each less tax at 25%
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN BHD
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 603 - 2264 3883
Payment date: 08/10/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/09/2010
Entitlement indicator: Percentage
Entitlement in percentage (%): 6
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 25/08/2010
Announcement Detail:
EX-date: 13/09/2010
Entitlement date: 15/09/2010
Entitlement time: 04:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: First interim dividend of 6% per ordinary share of RM0.20 each less tax at 25%
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN BHD
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 603 - 2264 3883
Payment date: 08/10/2010
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/09/2010
Entitlement indicator: Percentage
Entitlement in percentage (%): 6
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