CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 16-Nov-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 16/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 16-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.6195
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: 10,340.59
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 16/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 16-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.6195
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: 10,340.59
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 16-Nov-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 16/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 16-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.1082
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,949.07
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 16/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 16-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.1082
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,949.07
SINOTOP - General Announcement
Announcement Type: General Announcement
Company Name: SINOTOP HOLDINGS BERHAD
Stock Name: SINOTOP
Date Announced: 16/11/2010
Announcement Detail:
Type: Announcement
Subject: CONVERSION OF 5-YEAR REDEEMABLE RM172,068,800 NOMINAL VALUE OF 5.0% UNSECURED CONVERTIBLE BONDS A INTO ORDINARY SHARES OF RM0.20 EACH OF THE COMPANY
Contents: The Board of Directors wishes to inform that the Company had on 8 November 2010 issued and allotted 860,344,000 new ordinary shares in the capital of the Company at an issue price of RM0.20 each to Gifted Investments Limited ("GIL") pursuant to a Notice of Conversion from the bondholder, GIL on 3 November 2010 on its intention to convert the entire 5-Year Redeemable 5.0% Unsecured Convertible Bonds A ("Convertibles A") at nominal value of RM172,068,800.00 into 860,344,000 new ordinary shares of RM0.20 each.
The salient information pertaining to the said conversion are as follows:
(a) Details of the corporate proposal
The Convertibles A were issued to GIL on 3 August 2010 as part of the purchase consideration for the acquisition from Mr. Pan Ding and Mr. Pan Dong ("Vendors") the entire issued and paid-up share capital of Be Top Group Limited ("Asset Injection") pursuant to the Conditional Sale and Purchase Agreement dated 9 September 2009 between the Company and the Vendors.
The purchase consideration in respect of the Asset Injection of RMB755.0 million (or RM393,229,168.00 based on an agreed exchange rate of RM1.00 : RMB1.92) will be satisfied via the following:
(i) Issuance of 780,281,000 new ordinary shares of RM0.20 each in the capital of the Company to GIL at an issue price of RM0.20 each ("Consideration Shares");
(ii) Issuance of 5-year redeemable RM172,068,800.00 nominal value of 5.0% unsecured convertible bonds "A" which are convertible into 860,344,000 new ordinary shares at a conversion price of RM0.20 each;
(iii) Issuance of 5-year redeemable RM65,104,168.00 nominal value of zero coupon unsecured convertible bonds "B" which are convertible into 151,405,041 new ordinary shares at a conversion price of RM0.43 each.
Further details of the Asset Injection could be found under the Company's announcements released on 28 July 2009, 9 September 2009 and 11 December 2009. The issuance of new ordinary shares under item (i) and Convertible Bonds under items (ii) and (iii) were completed on 3 August 2010.
GIL is the entity nominated / identified by the Vendors to subscribe for and receive the Consideration Shares and Convertible Bonds and GIL was assigned with the right to convert the Convertible Bonds.
The directors and shareholders of the Company had on 26 November 2009 and 12 January 2010 respectively approved and authorised the issuance of the Convertible Bonds and Bursa Malaysia Securities Berhad had also granted the approval-in-principle for the listing of new ordinary shares to be issued pursuant to the conversion of the Convertible Bonds.
(b) Date of listing and quotation
The date of listing and quotation of the 860,344,000 new ordinary shares is 18 November 2010.
(c) Latest issued and paid-up capital and par value
The latest issued and paid-up capital of the Company after the issuance and allotment of the 860,344,000 new ordinary shares is RM394,899,303.60 comprising 1,974,496,518 ordinary shares of RM0.20 each.
This announcement is dated 16 November 2010.
Company Name: SINOTOP HOLDINGS BERHAD
Stock Name: SINOTOP
Date Announced: 16/11/2010
Announcement Detail:
Type: Announcement
Subject: CONVERSION OF 5-YEAR REDEEMABLE RM172,068,800 NOMINAL VALUE OF 5.0% UNSECURED CONVERTIBLE BONDS A INTO ORDINARY SHARES OF RM0.20 EACH OF THE COMPANY
Contents: The Board of Directors wishes to inform that the Company had on 8 November 2010 issued and allotted 860,344,000 new ordinary shares in the capital of the Company at an issue price of RM0.20 each to Gifted Investments Limited ("GIL") pursuant to a Notice of Conversion from the bondholder, GIL on 3 November 2010 on its intention to convert the entire 5-Year Redeemable 5.0% Unsecured Convertible Bonds A ("Convertibles A") at nominal value of RM172,068,800.00 into 860,344,000 new ordinary shares of RM0.20 each.
The salient information pertaining to the said conversion are as follows:
(a) Details of the corporate proposal
The Convertibles A were issued to GIL on 3 August 2010 as part of the purchase consideration for the acquisition from Mr. Pan Ding and Mr. Pan Dong ("Vendors") the entire issued and paid-up share capital of Be Top Group Limited ("Asset Injection") pursuant to the Conditional Sale and Purchase Agreement dated 9 September 2009 between the Company and the Vendors.
The purchase consideration in respect of the Asset Injection of RMB755.0 million (or RM393,229,168.00 based on an agreed exchange rate of RM1.00 : RMB1.92) will be satisfied via the following:
(i) Issuance of 780,281,000 new ordinary shares of RM0.20 each in the capital of the Company to GIL at an issue price of RM0.20 each ("Consideration Shares");
(ii) Issuance of 5-year redeemable RM172,068,800.00 nominal value of 5.0% unsecured convertible bonds "A" which are convertible into 860,344,000 new ordinary shares at a conversion price of RM0.20 each;
(iii) Issuance of 5-year redeemable RM65,104,168.00 nominal value of zero coupon unsecured convertible bonds "B" which are convertible into 151,405,041 new ordinary shares at a conversion price of RM0.43 each.
Further details of the Asset Injection could be found under the Company's announcements released on 28 July 2009, 9 September 2009 and 11 December 2009. The issuance of new ordinary shares under item (i) and Convertible Bonds under items (ii) and (iii) were completed on 3 August 2010.
GIL is the entity nominated / identified by the Vendors to subscribe for and receive the Consideration Shares and Convertible Bonds and GIL was assigned with the right to convert the Convertible Bonds.
The directors and shareholders of the Company had on 26 November 2009 and 12 January 2010 respectively approved and authorised the issuance of the Convertible Bonds and Bursa Malaysia Securities Berhad had also granted the approval-in-principle for the listing of new ordinary shares to be issued pursuant to the conversion of the Convertible Bonds.
(b) Date of listing and quotation
The date of listing and quotation of the 860,344,000 new ordinary shares is 18 November 2010.
(c) Latest issued and paid-up capital and par value
The latest issued and paid-up capital of the Company after the issuance and allotment of the 860,344,000 new ordinary shares is RM394,899,303.60 comprising 1,974,496,518 ordinary shares of RM0.20 each.
This announcement is dated 16 November 2010.
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