VIZTEL - PRACTICE NOTE 17 / GUIDANCE NOTE 3: REGULARISATION PLAN
Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: VIZTEL SOLUTIONS BERHAD (ACE Market)
Stock Name: VIZTEL
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: VIZTEL SOLUTIONS BERHAD ("VIZTEL" OR THE "COMPANY")
• PROPOSED ACQUISITION;
• PROPOSED SHARE EXCHANGE;
• PROPOSED ISSUANCE OF SHARES;
• PROPOSED OFFER FOR SALE; AND
• PROPOSED TRANSFER OF LISTING STATUS
(COLLECTIVELY REFERRED TO AS "PROPOSED RESTRUCTURING SCHEME")
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: VIZTEL SOLUTIONS BERHAD (ACE Market)
Stock Name: VIZTEL
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description: VIZTEL SOLUTIONS BERHAD ("VIZTEL" OR THE "COMPANY")
• PROPOSED ACQUISITION;
• PROPOSED SHARE EXCHANGE;
• PROPOSED ISSUANCE OF SHARES;
• PROPOSED OFFER FOR SALE; AND
• PROPOSED TRANSFER OF LISTING STATUS
(COLLECTIVELY REFERRED TO AS "PROPOSED RESTRUCTURING SCHEME")
EFUTURE - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: ECOFUTURE BHD (ACE Market)
Stock Name: EFUTURE
Date Announced: 10/03/2011
Announcement Detail:
Regularisation Sponsor: ECM Libra Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: OTHERS
Description: ECOFUTURE BHD ("EFUTURE")
MUAR HIGH COURT ORIGINATING SUMMON NO. 24(L)968 2010
STABLE-WIN SDN BHD v SOON LEE HUAT PALM OIL MILL SDN BHD
Submitting Merchant Bank: -
Company Name: ECOFUTURE BHD (ACE Market)
Stock Name: EFUTURE
Date Announced: 10/03/2011
Announcement Detail:
Regularisation Sponsor: ECM Libra Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: OTHERS
Description: ECOFUTURE BHD ("EFUTURE")
MUAR HIGH COURT ORIGINATING SUMMON NO. 24(L)968 2010
STABLE-WIN SDN BHD v SOON LEE HUAT PALM OIL MILL SDN BHD
EFUTURE - PRACTICE NOTE 1 / GUIDANCE NOTE 5: OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: ECOFUTURE BHD (ACE Market)
Stock Name: EFUTURE
Date Announced: 10/03/2011
Announcement Detail:
Regularisation Sponsor: ECM Libra Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
OTHERS
Description: Further to Ecofuture Bhd's ("Efuture") announcements on 3 March 2011 and 4 March 2011 pursuant to the Guidance Note 5 ("GN5") of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad ("AMLR"), the Board of Directors of Efuture wishes to announce and rectify that Efuture's wholly-owned subsidiary, Stable-Win Sdn Bhd ("SWSB") had on 16 December 2008 defaulted on the payment of interest and principal sums amounting to RM1.13 million ("the Default") in respect of banking facilities granted by Standard Chartered Bank Malaysia Berhad ("the Bank"), which exceeds 5% of the net assets of Efuture based on the latest announced unaudited financial results at that material point of time.
Efuture did not made any announcement on the above matter pursuant to GN5 of the AMLR, as the Board of Directors at that material time took the latest financial position as the net assets based on the latest available Management Accounts of Efuture at that time where the net assets of Efuture was approximately RM28 million and as such the default amount did not exceed 5% of the net assets of Efuture.
The Defaults were due to tight cash flow and distressed financial position experienced by SWSB.
Efuture has mutually agreed with the Bank on a fixed settlement plan, and it is currently being serviced on time without default.
This announcement is dated 10 March 2011.
Submitting Merchant Bank: -
Company Name: ECOFUTURE BHD (ACE Market)
Stock Name: EFUTURE
Date Announced: 10/03/2011
Announcement Detail:
Regularisation Sponsor: ECM Libra Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
OTHERS
Description: Further to Ecofuture Bhd's ("Efuture") announcements on 3 March 2011 and 4 March 2011 pursuant to the Guidance Note 5 ("GN5") of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad ("AMLR"), the Board of Directors of Efuture wishes to announce and rectify that Efuture's wholly-owned subsidiary, Stable-Win Sdn Bhd ("SWSB") had on 16 December 2008 defaulted on the payment of interest and principal sums amounting to RM1.13 million ("the Default") in respect of banking facilities granted by Standard Chartered Bank Malaysia Berhad ("the Bank"), which exceeds 5% of the net assets of Efuture based on the latest announced unaudited financial results at that material point of time.
Efuture did not made any announcement on the above matter pursuant to GN5 of the AMLR, as the Board of Directors at that material time took the latest financial position as the net assets based on the latest available Management Accounts of Efuture at that time where the net assets of Efuture was approximately RM28 million and as such the default amount did not exceed 5% of the net assets of Efuture.
The Defaults were due to tight cash flow and distressed financial position experienced by SWSB.
Efuture has mutually agreed with the Bank on a fixed settlement plan, and it is currently being serviced on time without default.
This announcement is dated 10 March 2011.
ASIABIO - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: ASIA BIOENERGY TECHNOLOGIES BERHAD (ACE Market)
Stock Name: ASIABIO
Date Announced: 10/03/2011
Announcement Detail:
Date of change: 10/03/2011
Type of change: Resignation
Designation: Joint Secretary
License no.: MAICSA 7006751
Name: Wong Wei Fong
Company Name: ASIA BIOENERGY TECHNOLOGIES BERHAD (ACE Market)
Stock Name: ASIABIO
Date Announced: 10/03/2011
Announcement Detail:
Date of change: 10/03/2011
Type of change: Resignation
Designation: Joint Secretary
License no.: MAICSA 7006751
Name: Wong Wei Fong
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 10 March 2011
Attachments: FBM KLCI etf 20110310.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 10 March 2011
Attachments: FBM KLCI etf 20110310.xls
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: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Mar-2011
NAV per unit (RM): 1.5473
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: 10,300.00
Attachments: ASEAN_40_10_03_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Mar-2011
NAV per unit (RM): 1.5473
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: 10,300.00
Attachments: ASEAN_40_10_03_2011.pdf
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: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Mar-2011
NAV per unit (RM): 1.0320
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: 19,502.17
Attachments: CIMB_FTSE_China_10_03_2011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 10-Mar-2011
NAV per unit (RM): 1.0320
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: 19,502.17
Attachments: CIMB_FTSE_China_10_03_2011.pdf
AEONCR - General Announcement
Announcement Type: General Announcement
Company Name: AEON CREDIT SERVICE (M) BERHAD
Stock Name: AEONCR
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AEON CREDIT SERVICE (M) BERHAD ("AEON CREDIT" or "COMPANY") - SUBSCRIPTION OF 750,000 ORDINARY SHARES OF RUPEES 10/- EACH IN AEON CREDIT SERVICE INDIA PRIVATE LIMITED ("ACSI")
The Board of Directors of AEON Credit is pleased to announce that the Company has on 9 March 2011 subscribed for 750,000 Ordinary Shares of Rupees 10/- each for a total cash consideration of Rupees 7,500,000.00 only (equivalent to approximately RM520,000), representing 100% of the total issued and paid-up share capital of ACSI (the "Subscription").
Subsequent to the Subscription, ACSI is a wholly-owned subsidiary of the Company.
Company Name: AEON CREDIT SERVICE (M) BERHAD
Stock Name: AEONCR
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AEON CREDIT SERVICE (M) BERHAD ("AEON CREDIT" or "COMPANY") - SUBSCRIPTION OF 750,000 ORDINARY SHARES OF RUPEES 10/- EACH IN AEON CREDIT SERVICE INDIA PRIVATE LIMITED ("ACSI")
The Board of Directors of AEON Credit is pleased to announce that the Company has on 9 March 2011 subscribed for 750,000 Ordinary Shares of Rupees 10/- each for a total cash consideration of Rupees 7,500,000.00 only (equivalent to approximately RM520,000), representing 100% of the total issued and paid-up share capital of ACSI (the "Subscription").
Subsequent to the Subscription, ACSI is a wholly-owned subsidiary of the Company.
CMMT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: CAPITAMALLS MALAYSIA TRUST ("CMMT")
LISTING OF AND QUOTATION FOR THE 180,000,000 NEW UNITS TO BE ISSUED PROGRESSIVELY TO CAPITAMALLS MALAYSIA REIT MANAGEMENT SDN. BHD. (FORMERLY KNOWN AS CAPITARETAIL MALAYSIA REIT MANAGEMENT SDN. BHD.) (THE "MANAGER") AS PAYMENT OF THE MANAGER'S MANAGEMENT FEE IN UNITS ("MANAGEMENT FEE")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: CAPITAMALLS MALAYSIA TRUST ("CMMT")
LISTING OF AND QUOTATION FOR THE 180,000,000 NEW UNITS TO BE ISSUED PROGRESSIVELY TO CAPITAMALLS MALAYSIA REIT MANAGEMENT SDN. BHD. (FORMERLY KNOWN AS CAPITARETAIL MALAYSIA REIT MANAGEMENT SDN. BHD.) (THE "MANAGER") AS PAYMENT OF THE MANAGER'S MANAGEMENT FEE IN UNITS ("MANAGEMENT FEE")
CMMT - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)
Description: CAPITAMALLS MALAYSIA TRUST ("CMMT")
(I) PROPOSED ACQUISITION BY AMTRUSTEE BERHAD ("TRUSTEE"), ON BEHALF OF CMMT OF GURNEY PLAZA EXTENSION PROPERTY FROM GURNEY PLAZA SDN. BHD. FOR A PURCHASE CONSIDERATION OF RM215.0 MILLION, TO BE SATISFIED BY CASH ("PROPOSED ACQUISITION");
(II) PROPOSED PLACEMENT OF UP TO 167.1 MILLION NEW UNITS IN CMMT ("UNITS"), BY WAY OF BOOKBUILDING, AT A PRICE TO BE DETERMINED LATER, TO RAISE GROSS PROCEEDS OF UP TO RM167.1 MILLION, AND ACCEPTANCE OF CMMT INVESTMENT LIMITED'S UNDERTAKING TO SUBSCRIBE FOR SUCH NUMBER OF UNSUBSCRIBED NEW UNITS SUBSEQUENT TO THE CLOSE OF THE BOOKBUILD ("PROPOSED PLACEMENT");
(III) PROPOSED EXEMPTION FOR CMMT INVESTMENT LIMITED FROM THE OBLIGATION TO MAKE A MANDATORY TAKEOVER OFFER ON ALL UNITS IN CMMT NOT ALREADY HELD BY CMMT INVESTMENT LIMITED AFTER THE PROPOSED PLACEMENT ("PROPOSED EXEMPTION");
(IV) PROPOSED PLACEMENT OF UP TO 69.7 MILLION NEW UNITS TO CMMT INVESTMENT LIMITED, AT A PRICE TO BE DETERMINED LATER, TO RAISE GROSS PROCEEDS OF UP TO RM69.7 MILLION, WHICH REPRESENTS 41.74% (BEING THE CURRENT UNITHOLDING OF CMMT INVESTMENT LIMITED IN CMMT) OF THE TOTAL GROSS PROCEEDS TO BE RAISED FROM THE PROPOSED PLACEMENT ("PROPOSED PLACEMENT TO CMMT INVESTMENT LIMITED");
(V) PROPOSED PLACEMENT OF NEW UNITS TO INSTITUTIONAL INVESTORS REPRESENTING THE PUBLIC ("PUBLIC INSTITUTIONAL INVESTORS"), FOR WHICH THE NUMBER OF NEW UNITS TO EACH PUBLIC INSTITUTIONAL INVESTOR MAY EXCEED 10% OF THE TOTAL NEW UNITS TO BE ISSUED PURSUANT TO THE PROPOSED PLACEMENT, AT A PRICE TO BE DETERMINED LATER ("PROPOSED PLACEMENT TO PUBLIC INSTITUTIONAL INVESTORS EXCEEDING 10% OF NEW UNITS");
(VI) PROPOSED AUTHORITY TO ALLOT AND ISSUE NEW UNITS OF UP TO 20% OF THE APPROVED FUND SIZE OF CMMT PURSUANT TO CLAUSE 14.03 OF THE SECURITIES COMMISSION'S GUIDELINES ON REAL ESTATE INVESTMENT TRUSTS ("PROPOSED AUTHORITY"); AND
(VII) PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF CMMT FROM 1,350.0 MILLION UNITS UP TO A MAXIMUM OF 2,000.0 MILLION UNITS ("PROPOSED INCREASE IN FUND SIZE")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 10/03/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)
Description: CAPITAMALLS MALAYSIA TRUST ("CMMT")
(I) PROPOSED ACQUISITION BY AMTRUSTEE BERHAD ("TRUSTEE"), ON BEHALF OF CMMT OF GURNEY PLAZA EXTENSION PROPERTY FROM GURNEY PLAZA SDN. BHD. FOR A PURCHASE CONSIDERATION OF RM215.0 MILLION, TO BE SATISFIED BY CASH ("PROPOSED ACQUISITION");
(II) PROPOSED PLACEMENT OF UP TO 167.1 MILLION NEW UNITS IN CMMT ("UNITS"), BY WAY OF BOOKBUILDING, AT A PRICE TO BE DETERMINED LATER, TO RAISE GROSS PROCEEDS OF UP TO RM167.1 MILLION, AND ACCEPTANCE OF CMMT INVESTMENT LIMITED'S UNDERTAKING TO SUBSCRIBE FOR SUCH NUMBER OF UNSUBSCRIBED NEW UNITS SUBSEQUENT TO THE CLOSE OF THE BOOKBUILD ("PROPOSED PLACEMENT");
(III) PROPOSED EXEMPTION FOR CMMT INVESTMENT LIMITED FROM THE OBLIGATION TO MAKE A MANDATORY TAKEOVER OFFER ON ALL UNITS IN CMMT NOT ALREADY HELD BY CMMT INVESTMENT LIMITED AFTER THE PROPOSED PLACEMENT ("PROPOSED EXEMPTION");
(IV) PROPOSED PLACEMENT OF UP TO 69.7 MILLION NEW UNITS TO CMMT INVESTMENT LIMITED, AT A PRICE TO BE DETERMINED LATER, TO RAISE GROSS PROCEEDS OF UP TO RM69.7 MILLION, WHICH REPRESENTS 41.74% (BEING THE CURRENT UNITHOLDING OF CMMT INVESTMENT LIMITED IN CMMT) OF THE TOTAL GROSS PROCEEDS TO BE RAISED FROM THE PROPOSED PLACEMENT ("PROPOSED PLACEMENT TO CMMT INVESTMENT LIMITED");
(V) PROPOSED PLACEMENT OF NEW UNITS TO INSTITUTIONAL INVESTORS REPRESENTING THE PUBLIC ("PUBLIC INSTITUTIONAL INVESTORS"), FOR WHICH THE NUMBER OF NEW UNITS TO EACH PUBLIC INSTITUTIONAL INVESTOR MAY EXCEED 10% OF THE TOTAL NEW UNITS TO BE ISSUED PURSUANT TO THE PROPOSED PLACEMENT, AT A PRICE TO BE DETERMINED LATER ("PROPOSED PLACEMENT TO PUBLIC INSTITUTIONAL INVESTORS EXCEEDING 10% OF NEW UNITS");
(VI) PROPOSED AUTHORITY TO ALLOT AND ISSUE NEW UNITS OF UP TO 20% OF THE APPROVED FUND SIZE OF CMMT PURSUANT TO CLAUSE 14.03 OF THE SECURITIES COMMISSION'S GUIDELINES ON REAL ESTATE INVESTMENT TRUSTS ("PROPOSED AUTHORITY"); AND
(VII) PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF CMMT FROM 1,350.0 MILLION UNITS UP TO A MAXIMUM OF 2,000.0 MILLION UNITS ("PROPOSED INCREASE IN FUND SIZE")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
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