REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 21/03/2011
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: 1,744,300
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.100
Units: 443,944,225
Currency: MYR 44,394,422.500
Listing Date: 22/03/2011
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 21/03/2011
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: 1,744,300
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.100
Units: 443,944,225
Currency: MYR 44,394,422.500
Listing Date: 22/03/2011
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Mar-2011
IOPV per unit (RM): 1.5005
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: 10,059.56
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Mar-2011
IOPV per unit (RM): 1.5005
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: 10,059.56
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 21/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Mar-2011
IOPV per unit (RM): 0.9913
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: 18,731.22
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 21/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Mar-2011
IOPV per unit (RM): 0.9913
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: 18,731.22
OLYMPIA - Listing Circular
Announcement Type: Listing Circular
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA
Date Announced: 21/03/2011
Announcement Detail:
Subject: OLYMPIA-The Second Scheduled Redemption Of 15% Of Principal Amount Of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") ("Redemption")
Contents: Kindly be advised that the trading of OLYMPIA's RULS will be suspended with effect from 9.00 a.m., Wednesday, 30 March 2011 in order to facilitate the aforesaid Redemption.
The stock short name and stock code of the RULS are "OLYMPIA-LB" and "3018LB" respectively.
Your attention is drawn to the company's announcement dated 18 March 2011.
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA
Date Announced: 21/03/2011
Announcement Detail:
Subject: OLYMPIA-The Second Scheduled Redemption Of 15% Of Principal Amount Of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") ("Redemption")
Contents: Kindly be advised that the trading of OLYMPIA's RULS will be suspended with effect from 9.00 a.m., Wednesday, 30 March 2011 in order to facilitate the aforesaid Redemption.
The stock short name and stock code of the RULS are "OLYMPIA-LB" and "3018LB" respectively.
Your attention is drawn to the company's announcement dated 18 March 2011.
JOTECH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: JOTECH HOLDINGS BERHAD
Stock Name: JOTECH
Date Announced: 21/03/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: (1) Proposed acquisition of the entire equity interest in Malgreen Progress Sdn Bhd from Hiew Yon Fo and Pang Kim Fan ("Vendors") for a purchase consideration of RM23,096,636 to be satisfied by RM8,096,636 cash and the issuance of 150,000,000 new ordinary shares of RM0.10 each in Jotech ("Jotech Shares"); and (2) Proposed acquisition of the entire equity interest in Cergas Fortune Sdn Bhd from the Vendors for a purchase consideration of RM4,059,364 to be satisfied by RM1,059,364 cash and the issuance of 30,000,000 new Jotech Shares
No. of shares issued under this corporate proposal: 180,000,000
Issue price per share ($$): MYR 0.100
Par Value ($$): MYR 0.100
Units: 1,104,300,000
Currency: MYR 110,430,000.000
Listing Date: 22/03/2011
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: JOTECH HOLDINGS BERHAD
Stock Name: JOTECH
Date Announced: 21/03/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: (1) Proposed acquisition of the entire equity interest in Malgreen Progress Sdn Bhd from Hiew Yon Fo and Pang Kim Fan ("Vendors") for a purchase consideration of RM23,096,636 to be satisfied by RM8,096,636 cash and the issuance of 150,000,000 new ordinary shares of RM0.10 each in Jotech ("Jotech Shares"); and (2) Proposed acquisition of the entire equity interest in Cergas Fortune Sdn Bhd from the Vendors for a purchase consideration of RM4,059,364 to be satisfied by RM1,059,364 cash and the issuance of 30,000,000 new Jotech Shares
No. of shares issued under this corporate proposal: 180,000,000
Issue price per share ($$): MYR 0.100
Par Value ($$): MYR 0.100
Units: 1,104,300,000
Currency: MYR 110,430,000.000
Listing Date: 22/03/2011
No comments:
Post a Comment