CONNECT - Profile for Warrants
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 19/09/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Instrument Type: Warrants
Description: Warrants 2011/2021 issued pursuant to a Renounceable Rights Issue of Shares with free Warrants ("Warrants")
Listing Date: 28/09/2011
Issue Date: 19/09/2011
Issue/ Ask Price: MYR 0.1000
Issue Size Indicator: Unit
Issue Size in Unit: 60,847,500
Maturity Date: 18/09/2021
Exercise/ Conversion Period: 10.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 0.1000
Revised Exercise/Strike/Conversion Price: MYR 0.1000
Exercise/ Conversion Ratio: 1:1
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Each Warrant carries the entitlement, at any time on the Issue Date and up to 5.00 p.m. on the Maturity Date ("Exercise Period"), to subscribe for 1 new ordinary share of RM0.10 each in CCHB at the Exercise Price which shall be satisfied fully in cash. The Exercise Price may from time to time be adjusted in accordance with the provisions of the deed poll dated 24 June 2011. Any Warrant not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 19/09/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Instrument Type: Warrants
Description: Warrants 2011/2021 issued pursuant to a Renounceable Rights Issue of Shares with free Warrants ("Warrants")
Listing Date: 28/09/2011
Issue Date: 19/09/2011
Issue/ Ask Price: MYR 0.1000
Issue Size Indicator: Unit
Issue Size in Unit: 60,847,500
Maturity Date: 18/09/2021
Exercise/ Conversion Period: 10.00 Year(s)
Revised Exercise/ Conversion Period: 0.00
Exercise/Strike/Conversion Price: MYR 0.1000
Revised Exercise/Strike/Conversion Price: MYR 0.1000
Exercise/ Conversion Ratio: 1:1
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: Each Warrant carries the entitlement, at any time on the Issue Date and up to 5.00 p.m. on the Maturity Date ("Exercise Period"), to subscribe for 1 new ordinary share of RM0.10 each in CCHB at the Exercise Price which shall be satisfied fully in cash. The Exercise Price may from time to time be adjusted in accordance with the provisions of the deed poll dated 24 June 2011. Any Warrant not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.
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: 19/09/2011
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 19-09-2011
Fund:MYETFDJ
NAV per unit (RM):0.8998
Units in Circulation (units):541,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:799.08
Attachments: Daily Fund Values 190911.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 19/09/2011
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 19-09-2011
Fund:MYETFDJ
NAV per unit (RM):0.8998
Units in Circulation (units):541,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:799.08
Attachments: Daily Fund Values 190911.pdf
BRDB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: BANDAR RAYA DEVELOPMENTS BERHAD ("BRDB" OR "COMPANY")
PROPOSED DISPOSAL OF CAPSQUARE RETAIL CENTRE, PERMAS JUSCO MALL AND THE ENTIRE 100% EQUITY INTEREST IN BR PROPERTY HOLDINGS SDN BHD ("BRPH") ("PROPOSED DISPOSAL")
Attachments: 01 BRDB_ Annt.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: BANDAR RAYA DEVELOPMENTS BERHAD ("BRDB" OR "COMPANY")
PROPOSED DISPOSAL OF CAPSQUARE RETAIL CENTRE, PERMAS JUSCO MALL AND THE ENTIRE 100% EQUITY INTEREST IN BR PROPERTY HOLDINGS SDN BHD ("BRPH") ("PROPOSED DISPOSAL")
Attachments: 01 BRDB_ Annt.pdf
DRBHCOM - OTHERS
Announcement Type: General Announcement
Company Name: DRB-HICOM BERHAD
Stock Name: DRBHCOM
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SIGNING OF CONCESSION AGREEMENT BETWEEN ALAM FLORA SDN BHD ("AFSB"), SOLID WASTE AND PUBLIC CLEANSING MANAGEMENT CORPORATION ("CORPORATION") AND THE GOVERNMENT OF MALAYSIA ("GOVERNMENT") IN RESPECT OF COLLECTION SERVICES AND PUBLIC CLEANSING MANAGEMENT SERVICES
Company Name: DRB-HICOM BERHAD
Stock Name: DRBHCOM
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SIGNING OF CONCESSION AGREEMENT BETWEEN ALAM FLORA SDN BHD ("AFSB"), SOLID WASTE AND PUBLIC CLEANSING MANAGEMENT CORPORATION ("CORPORATION") AND THE GOVERNMENT OF MALAYSIA ("GOVERNMENT") IN RESPECT OF COLLECTION SERVICES AND PUBLIC CLEANSING MANAGEMENT SERVICES
BJCORP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: BERJAYA CORPORATION BERHAD ("B-CORP" OR "COMPANY")
• PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO RM767,492,263 NOMINAL VALUE OF 10-YEAR 5% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("NEW ICULS") AT 100% OF ITS NOMINAL VALUE TOGETHER WITH UP TO 767,492,263 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) RM1.00 NOMINAL VALUE OF NEW ICULS AND ONE (1) WARRANT FOR EVERY SIX (6) EXISTING ORDINARY SHARES OF RM1.00 EACH IN B-CORP ("B-CORP SHARES"); AND
• PROPOSED EXEMPTION TO TAN SRI DATO' SERI VINCENT TAN CHEE YIOUN ("TSVT") AND PERSONS ACTING IN CONCERT WITH HIM ("PACs") FROM THE OBLIGATION TO UNDERTAKE A MANDATORY TAKE-OVER OFFER FOR ALL THE B-CORP SHARES, RM0.50 0% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2005/2015 ("EXISTING ICULS"), NEW ICULS AND WARRANTS NOT ALREADY OWNED BY TSVT AND PACs PURSUANT TO THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 ("CODE")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: B-Corp - Announcement 19 September 2011.pdf
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: BERJAYA CORPORATION BERHAD ("B-CORP" OR "COMPANY")
• PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO RM767,492,263 NOMINAL VALUE OF 10-YEAR 5% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("NEW ICULS") AT 100% OF ITS NOMINAL VALUE TOGETHER WITH UP TO 767,492,263 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) RM1.00 NOMINAL VALUE OF NEW ICULS AND ONE (1) WARRANT FOR EVERY SIX (6) EXISTING ORDINARY SHARES OF RM1.00 EACH IN B-CORP ("B-CORP SHARES"); AND
• PROPOSED EXEMPTION TO TAN SRI DATO' SERI VINCENT TAN CHEE YIOUN ("TSVT") AND PERSONS ACTING IN CONCERT WITH HIM ("PACs") FROM THE OBLIGATION TO UNDERTAKE A MANDATORY TAKE-OVER OFFER FOR ALL THE B-CORP SHARES, RM0.50 0% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2005/2015 ("EXISTING ICULS"), NEW ICULS AND WARRANTS NOT ALREADY OWNED BY TSVT AND PACs PURSUANT TO THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 ("CODE")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: B-Corp - Announcement 19 September 2011.pdf
PMIND - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: PAN MALAYSIAN INDUSTRIES BERHAD ("PMI" OR THE "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY PM SECURITIES SDN BHD ON BEHALF OF SOO LAY HOLDINGS SDN BHD, NORCROSS LIMITED AND CHERUBIM INVESTMENT (HK) LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.05 EACH IN PMI ("PMI SHARES") NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM0.045 PER OFFER SHARE.
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: Notice of Dealing.PDF
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: PAN MALAYSIAN INDUSTRIES BERHAD ("PMI" OR THE "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY PM SECURITIES SDN BHD ON BEHALF OF SOO LAY HOLDINGS SDN BHD, NORCROSS LIMITED AND CHERUBIM INVESTMENT (HK) LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.05 EACH IN PMI ("PMI SHARES") NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM0.045 PER OFFER SHARE.
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: Notice of Dealing.PDF
DOMINAN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: DOMINANT ENTERPRISE BERHAD
Stock Name: DOMINAN
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Dominant Enterprise Berhad ('DOMINAN') wishes to announce that the Directors, Mr. Teo Ah Bah @ Teo Chuang Kwee and Mr. Cha Aku Wai @ Sia Ah Kow's dealing in relation to the exercise of shares option granted to them under DOMINAN's Employee Share Option Scheme ("ESOS") as stated below :
Company Name: DOMINANT ENTERPRISE BERHAD
Stock Name: DOMINAN
Date Announced: 19/09/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Dominant Enterprise Berhad ('DOMINAN') wishes to announce that the Directors, Mr. Teo Ah Bah @ Teo Chuang Kwee and Mr. Cha Aku Wai @ Sia Ah Kow's dealing in relation to the exercise of shares option granted to them under DOMINAN's Employee Share Option Scheme ("ESOS") as stated below :
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