REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 09/11/2010
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: 25,000
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.100
Units: 439,731,725
Currency: MYR 43,973,172.500
Listing Date: 10/11/2010
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 09/11/2010
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: 25,000
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.100
Units: 439,731,725
Currency: MYR 43,973,172.500
Listing Date: 10/11/2010
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 09-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: 09/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 09-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.6219
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: 10,660.48
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 09/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 09-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.6219
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: 10,660.48
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 09-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: 09/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 09-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.1474
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: 20,921.63
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 09/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 09-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.1474
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: 20,921.63
UEMLAND - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 09/11/2010
Announcement Detail:
Type: Announcement
Subject: UEM LAND HOLDINGS BERHAD ("ULHB" OR "OFFEROR")
CONDITIONAL TAKE-OVER OFFER BY ULHB TO ACQUIRE ALL THE ORDINARY SHARES OF RM1.00 EACH IN SUNRISE BERHAD ("SUNRISE")
- Disclosure of Dealings Pursuant To The Malaysian Code On Take-Overs And Mergers, 1998
Contents: -
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 09/11/2010
Announcement Detail:
Type: Announcement
Subject: UEM LAND HOLDINGS BERHAD ("ULHB" OR "OFFEROR")
CONDITIONAL TAKE-OVER OFFER BY ULHB TO ACQUIRE ALL THE ORDINARY SHARES OF RM1.00 EACH IN SUNRISE BERHAD ("SUNRISE")
- Disclosure of Dealings Pursuant To The Malaysian Code On Take-Overs And Mergers, 1998
Contents: -
MBMR - MBMR-Employee Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 09/11/2010
Announcement Detail:
Subject: MBMR-Employee Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 40,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 10 November 2010.
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 09/11/2010
Announcement Detail:
Subject: MBMR-Employee Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 40,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 10 November 2010.
SUNRISE - General Announcement
Announcement Type: General Announcement
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 09/11/2010
Announcement Detail:
Type: Announcement
Subject: Sunrise Berhad ("Sunrise" or "Company")
Conditional Take-Over Offer by UEM Land Holdings Berhad ("ULHB") to acquire all the ordinary shares of RM1.00 each in Sunrise (excluding treasury shares) not already owned by ULHB ("Offer")
Disclosure of dealings pursuant to Section 36 the Malaysian Code on Take-Overs and Mergers 1998 and Paragraph 11.07 of Bursa Malaysia Securities Berhad Main Market Listing Requirements
Contents: The Company, on behalf of its officer named in Table A, hereby announces her dealings in the shares of the Company on 8 November 2010. Details of the dealings are set out in Table A attached herewith.
Attachments: 2010 11 08 Table A (2).pdf
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 09/11/2010
Announcement Detail:
Type: Announcement
Subject: Sunrise Berhad ("Sunrise" or "Company")
Conditional Take-Over Offer by UEM Land Holdings Berhad ("ULHB") to acquire all the ordinary shares of RM1.00 each in Sunrise (excluding treasury shares) not already owned by ULHB ("Offer")
Disclosure of dealings pursuant to Section 36 the Malaysian Code on Take-Overs and Mergers 1998 and Paragraph 11.07 of Bursa Malaysia Securities Berhad Main Market Listing Requirements
Contents: The Company, on behalf of its officer named in Table A, hereby announces her dealings in the shares of the Company on 8 November 2010. Details of the dealings are set out in Table A attached herewith.
Attachments: 2010 11 08 Table A (2).pdf
SUNRISE - General Announcement
Announcement Type: General Announcement
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 09/11/2010
Announcement Detail:
Type: Announcement
Subject: Sunrise Berhad ("Sunrise" or "Company")
Conditional Take-Over Offer by UEM Land Holdings Berhad ("ULHB") to acquire all the ordinary shares of RM1.00 each in Sunrise (excluding treasury shares) not already owned by ULHB ("Offer")
Disclosure of dealings pursuant to Section 36 the Malaysian Code on Take-Overs and Mergers 1998 and Paragraph 11.07 of Bursa Malaysia Securities Berhad Main Market Listing Requirements
Contents: The Company, on behalf of its officers named in Table A, hereby announces their dealings in the shares of the Company on 8 November 2010. Details of the dealings are set out in Table A attached herewith.
Attachments: 2010 11 08 Table A.pdf
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 09/11/2010
Announcement Detail:
Type: Announcement
Subject: Sunrise Berhad ("Sunrise" or "Company")
Conditional Take-Over Offer by UEM Land Holdings Berhad ("ULHB") to acquire all the ordinary shares of RM1.00 each in Sunrise (excluding treasury shares) not already owned by ULHB ("Offer")
Disclosure of dealings pursuant to Section 36 the Malaysian Code on Take-Overs and Mergers 1998 and Paragraph 11.07 of Bursa Malaysia Securities Berhad Main Market Listing Requirements
Contents: The Company, on behalf of its officers named in Table A, hereby announces their dealings in the shares of the Company on 8 November 2010. Details of the dealings are set out in Table A attached herewith.
Attachments: 2010 11 08 Table A.pdf
CHANG - PROFIT OR LOSS AFTER TAX AND MINORITY INTEREST-DEVIATION OF 10% OR MORE
Announcement Type: General Announcement
Company Name: CHANGHUAT CORPORATION BERHAD
Stock Name: CHANG
Date Announced: 09/11/2010
Announcement Detail:
Type: Announcement
Subject: PROFIT OR LOSS AFTER TAX AND MINORITY INTEREST-DEVIATION OF 10% OR MORE
Contents: The Company wishes to announce the deviation of more than 10% in the Profit or Loss After Tax and Minority Interest between the announced unaudited financial statements and the audited financial statements for the financial year ended 30 June, 2010 as follows:
The deviation above was principally due to the following audit adjustments:
Note 1: Net Increase in Revenue and Other Income was due to late recognition of insurance claim by a subsidiary which was confirmed after the release of the unaudited results.
Note 2: Increase in Cost of Sales comprise the following:
Adjusted depreciation of subsidiary asset (vessel) at fair value on Group level of RM1,994,000. This was not accounted for at company level which is based on historical book value.
Accrual for rebate payable of RM1,316,008 not taken up in the unaudited accounts. The rebate arises from the profit sharing arrangement with the leasee of CCB's subsidiary, One Petroleum (L) Limited asset under the terms of the lease agreement whereby the leasee will obtain rebate at the end of the lease term.
Recognition of additional operating expenses of RM578,000 including bunker (fuel) costs and insurance expenses not taken up previously.
Note 3: Net Decrease in Administration and Finance Cost arising principally from adjustments to the management fee paid and payable to third parties.
Note 4: Increase in Tax expense arising from Deferred Tax Adjustments not taken up in the unaudited accounts. The late adjustment was on Deferred Tax Liabilities of CCB Group, recognised due to the timing difference between Net Carrying Amount of the assets against the Tax Written Down Value of the same assets. The recognition of Deferred Tax Loss was due to insufficient Deferred Tax Assets arising from unabsorbed Capital Allowance and unabsorbed business losses to absorb the Deferred Tax Loss.
Note 5: Loss Reversal in Discontinued Operation arising principally from additional allowance for doubtful debt of a subsidiary, provided for in the audit during the period under review.
Company Name: CHANGHUAT CORPORATION BERHAD
Stock Name: CHANG
Date Announced: 09/11/2010
Announcement Detail:
Type: Announcement
Subject: PROFIT OR LOSS AFTER TAX AND MINORITY INTEREST-DEVIATION OF 10% OR MORE
Contents: The Company wishes to announce the deviation of more than 10% in the Profit or Loss After Tax and Minority Interest between the announced unaudited financial statements and the audited financial statements for the financial year ended 30 June, 2010 as follows:
The deviation above was principally due to the following audit adjustments:
Note 1: Net Increase in Revenue and Other Income was due to late recognition of insurance claim by a subsidiary which was confirmed after the release of the unaudited results.
Note 2: Increase in Cost of Sales comprise the following:
Adjusted depreciation of subsidiary asset (vessel) at fair value on Group level of RM1,994,000. This was not accounted for at company level which is based on historical book value.
Accrual for rebate payable of RM1,316,008 not taken up in the unaudited accounts. The rebate arises from the profit sharing arrangement with the leasee of CCB's subsidiary, One Petroleum (L) Limited asset under the terms of the lease agreement whereby the leasee will obtain rebate at the end of the lease term.
Recognition of additional operating expenses of RM578,000 including bunker (fuel) costs and insurance expenses not taken up previously.
Note 3: Net Decrease in Administration and Finance Cost arising principally from adjustments to the management fee paid and payable to third parties.
Note 4: Increase in Tax expense arising from Deferred Tax Adjustments not taken up in the unaudited accounts. The late adjustment was on Deferred Tax Liabilities of CCB Group, recognised due to the timing difference between Net Carrying Amount of the assets against the Tax Written Down Value of the same assets. The recognition of Deferred Tax Loss was due to insufficient Deferred Tax Assets arising from unabsorbed Capital Allowance and unabsorbed business losses to absorb the Deferred Tax Loss.
Note 5: Loss Reversal in Discontinued Operation arising principally from additional allowance for doubtful debt of a subsidiary, provided for in the audit during the period under review.
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 09/11/2010
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 Secured Loan Stocks ("ICSLS") to Ordinary Shares
No. of shares issued under this corporate proposal: 100,000
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,181,103,322
Currency: MYR 118,110,332.200
Listing Date: 10/11/2010
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 09/11/2010
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 Secured Loan Stocks ("ICSLS") to Ordinary Shares
No. of shares issued under this corporate proposal: 100,000
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,181,103,322
Currency: MYR 118,110,332.200
Listing Date: 10/11/2010
RUBEREX - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: RUBBEREX CORPORATION (M) BERHAD
Stock Name: RUBEREX
Date Announced: 09/11/2010
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 2007/2012 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 20,000
Issue price per share ($$): MYR 0.850
Par Value ($$): MYR 0.500
Units: 201,852,188
Currency: MYR 100,926,094.000
Listing Date: 10/11/2010
Company Name: RUBBEREX CORPORATION (M) BERHAD
Stock Name: RUBEREX
Date Announced: 09/11/2010
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 2007/2012 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 20,000
Issue price per share ($$): MYR 0.850
Par Value ($$): MYR 0.500
Units: 201,852,188
Currency: MYR 100,926,094.000
Listing Date: 10/11/2010
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