REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 04/01/2012
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: 186,000
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.100
Units: 468,341,445
Currency: MYR 46,834,144.500
Listing Date: 05/01/2012
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 04/01/2012
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: 186,000
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.100
Units: 468,341,445
Currency: MYR 46,834,144.500
Listing Date: 05/01/2012
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: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Jan-2012
IOPV per unit (RM): 1.5141
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: 9,809.64
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Jan-2012
IOPV per unit (RM): 1.5141
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: 9,809.64
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: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 04-Jan-2012
IOPV per unit (RM): 0.8684
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,726.40
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 04-Jan-2012
IOPV per unit (RM): 0.8684
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,726.40
BJCORP - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: BERJAYA CORPORATION BERHAD ("BCORP" OR "COMPANY")
(I) PROPOSED PRIVATISATION OF COSWAY CORPORATION LIMITED, A 56.83% INDIRECTLY-OWNED SUBSIDIARY OF BCORP BY COSWAY CORPORATION BERHAD, AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF BCORP; AND
(II) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO RM765,325,122 NOMINAL VALUE OF 10-YEAR 5% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("NEW ICULS") AT 100% OF ITS NOMINAL VALUE TOGETHER WITH UP TO 765,325,122 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 HELD IN BCORP ("BCORP SHARES") AS AT AN ENTITLEMENT DATE TO BE DETERMINED ("PROPOSED RIGHTS ISSUE")
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 04/01/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: BERJAYA CORPORATION BERHAD ("BCORP" OR "COMPANY")
(I) PROPOSED PRIVATISATION OF COSWAY CORPORATION LIMITED, A 56.83% INDIRECTLY-OWNED SUBSIDIARY OF BCORP BY COSWAY CORPORATION BERHAD, AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF BCORP; AND
(II) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO RM765,325,122 NOMINAL VALUE OF 10-YEAR 5% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("NEW ICULS") AT 100% OF ITS NOMINAL VALUE TOGETHER WITH UP TO 765,325,122 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 HELD IN BCORP ("BCORP SHARES") AS AT AN ENTITLEMENT DATE TO BE DETERMINED ("PROPOSED RIGHTS ISSUE")
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 04/01/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 95,702
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,466,277,968
Currency: MYR 8,466,277,968.000
Listing Date: 05/01/2012
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 04/01/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 95,702
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,466,277,968
Currency: MYR 8,466,277,968.000
Listing Date: 05/01/2012
ASUPREM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 04/01/2012
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 Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021
No. of shares issued under this corporate proposal: 550,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 116,607,200
Currency: MYR 23,321,440.000
Listing Date: 05/01/2012
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 04/01/2012
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 Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021
No. of shares issued under this corporate proposal: 550,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 116,607,200
Currency: MYR 23,321,440.000
Listing Date: 05/01/2012
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