GPACKET - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: ECM LIBRA INVESTMENT BANK BERHAD
Company Name: GREEN PACKET BERHAD
Stock Name: GPACKET
Date Announced: 20/05/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NS-110519-41214
Subject: GREEN PACKET BERHAD ("GPB" OR THE "COMPANY")
(I) PROPOSED ISSUANCE OF 153,276 CLASS C ISLAMIC IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.10 EACH IN PACKET ONE NETWORKS (MALAYSIA) SDN BHD, A 55%-OWNED SUBSIDIARY OF GPB ("P1") ("CLASS C ICPS-I") TO SK TELEKOM CO., LTD. ("SKT") FOR A TOTAL CASH CONSIDERATION OF APPROXIMATELY RM50.53 MILLION OR RM329.68 PER CLASS C ICPS-I ("PROPOSED ISSUANCE"); AND
(II) PROPOSED SUBSCRIPTON FOR UP TO 458,397 CLASS A ISLAMIC IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.10 EACH IN P1 ("CLASS A ICPS-I"), FOR A TOTAL SUBSCRIPTION PRICE OF UP TO APPROXIMATELY RM151.12 MILLION OR RM329.68 PER CLASS A ICPS-I ("PROPOSED SUBSCRIPTION")
(collectively, the "Proposals")
Description: Reference is made to the announcements dated 16 May 2011 and 18 May 2011 in relation to the Proposals.
The Company had on 19 May 2011 received a letter from Bursa Malaysia Securities Berhad requesting for additional information to be disclosed in relation to the Proposals.
Details of additional information are set out in the attached file.
This announcement is dated 20 May 2011.
Query Letter content: We refer to your Company's announcements dated 16 and 18 May 2011 in respect
of the aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
(1) The justification for embarking on the Proposals and the subscription by
the Bondholder of the Class B ICPS rather than other available options.
(2) The period of conversion, conversion price and basis for the conversion
price of the loan of RM50 million from the New Investor.
(3) The terms of any arrangement for payment of the Cash Consideration,
Subscription Price and the subscriptions money of RM10,123,813.44 from the
Bondholders on a deferred basis.
(4) The effects on the net assets per share based on Schenario A and Scenario B
respectively.
(5) The basis of the Conversion Price and Mandatory Conversion Price of the
Class C ICPS-i, Class B ICPS and Class A ICPS-i respectively.
(6) The tenure of the Class B ICPS.
....2/-
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/NZ
c.c:- General Manager & Head, Market Surveillance Department, Market
Supervision Buisness Group, Securities Commission (via fax)
Attachments: GPB Announcement 200511 - Proposed Issuance and Proposed Subscription.pdf
Submitting Merchant Bank: ECM LIBRA INVESTMENT BANK BERHAD
Company Name: GREEN PACKET BERHAD
Stock Name: GPACKET
Date Announced: 20/05/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NS-110519-41214
Subject: GREEN PACKET BERHAD ("GPB" OR THE "COMPANY")
(I) PROPOSED ISSUANCE OF 153,276 CLASS C ISLAMIC IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.10 EACH IN PACKET ONE NETWORKS (MALAYSIA) SDN BHD, A 55%-OWNED SUBSIDIARY OF GPB ("P1") ("CLASS C ICPS-I") TO SK TELEKOM CO., LTD. ("SKT") FOR A TOTAL CASH CONSIDERATION OF APPROXIMATELY RM50.53 MILLION OR RM329.68 PER CLASS C ICPS-I ("PROPOSED ISSUANCE"); AND
(II) PROPOSED SUBSCRIPTON FOR UP TO 458,397 CLASS A ISLAMIC IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.10 EACH IN P1 ("CLASS A ICPS-I"), FOR A TOTAL SUBSCRIPTION PRICE OF UP TO APPROXIMATELY RM151.12 MILLION OR RM329.68 PER CLASS A ICPS-I ("PROPOSED SUBSCRIPTION")
(collectively, the "Proposals")
Description: Reference is made to the announcements dated 16 May 2011 and 18 May 2011 in relation to the Proposals.
The Company had on 19 May 2011 received a letter from Bursa Malaysia Securities Berhad requesting for additional information to be disclosed in relation to the Proposals.
Details of additional information are set out in the attached file.
This announcement is dated 20 May 2011.
Query Letter content: We refer to your Company's announcements dated 16 and 18 May 2011 in respect
of the aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
(1) The justification for embarking on the Proposals and the subscription by
the Bondholder of the Class B ICPS rather than other available options.
(2) The period of conversion, conversion price and basis for the conversion
price of the loan of RM50 million from the New Investor.
(3) The terms of any arrangement for payment of the Cash Consideration,
Subscription Price and the subscriptions money of RM10,123,813.44 from the
Bondholders on a deferred basis.
(4) The effects on the net assets per share based on Schenario A and Scenario B
respectively.
(5) The basis of the Conversion Price and Mandatory Conversion Price of the
Class C ICPS-i, Class B ICPS and Class A ICPS-i respectively.
(6) The tenure of the Class B ICPS.
....2/-
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/NZ
c.c:- General Manager & Head, Market Surveillance Department, Market
Supervision Buisness Group, Securities Commission (via fax)
Attachments: GPB Announcement 200511 - Proposed Issuance and Proposed Subscription.pdf
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 20/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 20-05-2011
Fund:MYETFDJ
NAV per unit (RM):0.9907
Units in Circulation (units):626,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:883.61
Attachments: Daily Fund Values 200511.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 20/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 20-05-2011
Fund:MYETFDJ
NAV per unit (RM):0.9907
Units in Circulation (units):626,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:883.61
Attachments: Daily Fund Values 200511.pdf
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: 20/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-May-2011
NAV per unit (RM): 1.5992
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: 10,878.25
Attachments: ASEAN40.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 20/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-May-2011
NAV per unit (RM): 1.5992
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: 10,878.25
Attachments: ASEAN40.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: 20/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 20-May-2011
NAV per unit (RM): 1.0245
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: 19,453.99
Attachments: CHINA25.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 20/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 20-May-2011
NAV per unit (RM): 1.0245
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: 19,453.99
Attachments: CHINA25.pdf
SIME - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 20/05/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: The production figures of the Sime Darby Berhad Group for the month of April 2011 are set out in Table 1 below.
This announcement is dated 20 May 2011.
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 20/05/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: The production figures of the Sime Darby Berhad Group for the month of April 2011 are set out in Table 1 below.
This announcement is dated 20 May 2011.
TIME - Quarterly rpt on consolidated results for the financial period ended 31/3/2011
Announcement Type: Financial Results
Company Name: TIME ENGINEERING BERHAD
Stock Name: TIME
Date Announced: 20/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TIME ENGINEERING BERHAD
Stock Name: TIME
Date Announced: 20/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
CANONE - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: CAN-ONE BERHAD
Stock Name: CANONE
Date Announced: 20/05/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Re : Kuala Lumpur High Court
Suit No. 22NCC-833-2011
Can-One International Sdn Bhd ("CISB" or "Plaintiff")
- versus-
1. Dato' See Teow Chuan ("1st Defendant")
2. Dato' Anthony See Teow Guan ("2nd Defendant")
3. See Teow Koon ("3rd Defendant")
4. See Teow Kee ("4th Defendant")
5. Kian Joo Can Factory Berhad ("KJCF" or "5th Defendant")
(collectively "Defendants")
Attachments: Announcement dated 20.5.11.pdf
Company Name: CAN-ONE BERHAD
Stock Name: CANONE
Date Announced: 20/05/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Re : Kuala Lumpur High Court
Suit No. 22NCC-833-2011
Can-One International Sdn Bhd ("CISB" or "Plaintiff")
- versus-
1. Dato' See Teow Chuan ("1st Defendant")
2. Dato' Anthony See Teow Guan ("2nd Defendant")
3. See Teow Koon ("3rd Defendant")
4. See Teow Kee ("4th Defendant")
5. Kian Joo Can Factory Berhad ("KJCF" or "5th Defendant")
(collectively "Defendants")
Attachments: Announcement dated 20.5.11.pdf
KPJ - First Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 20/05/2011
Announcement Detail:
EX-date: 28/06/2011
Entitlement date: 30/06/2011
Entitlement time: 05:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: 0.4 sen gross (less 25% income tax) and 2.0 sen single tier dividend per ordinary share
Period of interest payment: to
Financial Year End: 31/12/2011
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: Pro Corporate management Services Sdn Bhd,
Suite 12B, Level 12, Menara Ansar,
65 Jalan Trus,
80000 Johor Bahru, Johor
Tel: 07-2267692
Payment date: 29/07/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.024
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 20/05/2011
Announcement Detail:
EX-date: 28/06/2011
Entitlement date: 30/06/2011
Entitlement time: 05:00:00 PM
Entitlement subject: First Interim Dividend
Entitlement description: 0.4 sen gross (less 25% income tax) and 2.0 sen single tier dividend per ordinary share
Period of interest payment: to
Financial Year End: 31/12/2011
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: Pro Corporate management Services Sdn Bhd,
Suite 12B, Level 12, Menara Ansar,
65 Jalan Trus,
80000 Johor Bahru, Johor
Tel: 07-2267692
Payment date: 29/07/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/06/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.024
KPJ - Quarterly rpt on consolidated results for the financial period ended 31/3/2011
Announcement Type: Financial Results
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 20/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 20/05/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 1
Quarterly report for the financial period ended: 31/03/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
KAWAN - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: KAWAN FOOD BERHAD
Stock Name: KAWAN
Date Announced: 20/05/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: KAWAN FOOD BERHAD ("KFB" OR THE "COMPANY")
PROPOSED ISSUE OF 60,000,000 FREE WARRANTS IN KFB TO THE ENTITLED SHAREHOLDERS OF KFB ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH IN KFB ("KFB SHARES") HELD AS AT AN ENTITLEMENT DATE TO BE DETERMINED ("PROPOSED FREE WARRANTS ISSUE")
Submitting Merchant Bank: TA SECURITIES HOLDINGS BERHAD
Company Name: KAWAN FOOD BERHAD
Stock Name: KAWAN
Date Announced: 20/05/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: KAWAN FOOD BERHAD ("KFB" OR THE "COMPANY")
PROPOSED ISSUE OF 60,000,000 FREE WARRANTS IN KFB TO THE ENTITLED SHAREHOLDERS OF KFB ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH IN KFB ("KFB SHARES") HELD AS AT AN ENTITLEMENT DATE TO BE DETERMINED ("PROPOSED FREE WARRANTS ISSUE")
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