GPACKET - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
Company Name: GREEN PACKET BERHAD
Stock Name: GPACKET
Date Announced: 13/03/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: I. PROPOSED ISSUANCE OF 153,276 CLASS C ISLAMIC IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.10 EACH ("CLASS C ICPS-i") IN PACKET ONE NETWORKS (MALAYSIA) SDN BHD ("P1"), A 55%-OWNED SUBSIDIARY OF GREEN PACKET BERHAD, TO SK TELECOM 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 SUBSCRIPTION 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, REFERRED TO AS THE 'PROPOSALS')
Company Name: GREEN PACKET BERHAD
Stock Name: GPACKET
Date Announced: 13/03/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: I. PROPOSED ISSUANCE OF 153,276 CLASS C ISLAMIC IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.10 EACH ("CLASS C ICPS-i") IN PACKET ONE NETWORKS (MALAYSIA) SDN BHD ("P1"), A 55%-OWNED SUBSIDIARY OF GREEN PACKET BERHAD, TO SK TELECOM 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 SUBSCRIPTION 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, REFERRED TO AS THE 'PROPOSALS')
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: 13/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Mar-2012
IOPV per unit (RM): 1.5596
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: 10,544.37
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 13/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Mar-2012
IOPV per unit (RM): 1.5596
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: 10,544.37
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: 13/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 13-Mar-2012
IOPV per unit (RM): 0.9261
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: 17,453.34
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 13/03/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 13-Mar-2012
IOPV per unit (RM): 0.9261
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: 17,453.34
YTL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 13/03/2012
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: UNCONDITIONAL SHARE EXCHANGE OFFER BY YTL INDUSTRIES BERHAD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF YTL CORPORATION BERHAD ("YTL CORP"), TO ACQUIRE THE ENTIRE EQUITY INTEREST AND ALL OUTSTANDING IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN YTL CEMENT BERHAD ("ICULS") ("OFFER")
No. of shares issued under this corporate proposal: 6,714,858
Issue price per share ($$): MYR 1.420
Par Value ($$): MYR 0.100
Units: 10,391,940,193
Currency: MYR 1,039,194,019.300
Listing Date: 14/03/2012
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 13/03/2012
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: UNCONDITIONAL SHARE EXCHANGE OFFER BY YTL INDUSTRIES BERHAD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF YTL CORPORATION BERHAD ("YTL CORP"), TO ACQUIRE THE ENTIRE EQUITY INTEREST AND ALL OUTSTANDING IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN YTL CEMENT BERHAD ("ICULS") ("OFFER")
No. of shares issued under this corporate proposal: 6,714,858
Issue price per share ($$): MYR 1.420
Par Value ($$): MYR 0.100
Units: 10,391,940,193
Currency: MYR 1,039,194,019.300
Listing Date: 14/03/2012
KMLOONG - KMLOONG-EXERCISE OF 15,392 WARRANTS 2005/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 13/03/2012
Announcement Detail:
Subject: KMLOONG-EXERCISE OF 15,392 WARRANTS 2005/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 15,392 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 15 March 2012.
As the said ordinary shares arising from the Exercise will not be entitled to any dividend which may be declared in respect of the financial year ended 31 January 2012, the additional 15,392 new ordinary shares will be quoted as "KMLOONG-OA".
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 13/03/2012
Announcement Detail:
Subject: KMLOONG-EXERCISE OF 15,392 WARRANTS 2005/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 15,392 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 15 March 2012.
As the said ordinary shares arising from the Exercise will not be entitled to any dividend which may be declared in respect of the financial year ended 31 January 2012, the additional 15,392 new ordinary shares will be quoted as "KMLOONG-OA".
KMLOONG - KMLOONG-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 13/03/2012
Announcement Detail:
Subject: KMLOONG-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 4,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 15 March 2012.
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 13/03/2012
Announcement Detail:
Subject: KMLOONG-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 4,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 15 March 2012.
HYTEXIN - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Announcement Type: General Announcement
Company Name: HYTEX INTEGRATED BERHAD
Stock Name: HYTEXIN
Date Announced: 13/03/2012
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: HYTEX INTEGRATED BERHAD ("THE COMPANY" OR "HYTEXIN")
RESTRAINING ORDER PURSUANT TO SECTION 176(10) OF THE COMPANIES ACT, 1965 TO HYTEXIN AND ITS SUBSIDIARIES
Company Name: HYTEX INTEGRATED BERHAD
Stock Name: HYTEXIN
Date Announced: 13/03/2012
Announcement Detail:
Type: Announcement
Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description: HYTEX INTEGRATED BERHAD ("THE COMPANY" OR "HYTEXIN")
RESTRAINING ORDER PURSUANT TO SECTION 176(10) OF THE COMPANIES ACT, 1965 TO HYTEXIN AND ITS SUBSIDIARIES
AMFIRST - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 13/03/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: AMFIRST REAL ESTATE INVESTMENT TRUST ("AmFIRST REIT" OR "THE FUND")
(I) PROPOSED RENOUNCEABLE RIGHTS ISSUE ON THE BASIS OF THREE (3) NEW UNITS IN AmFIRST REIT FOR EVERY FIVE (5) EXISTING UNITS IN AmFIRST REIT ("UNITS") AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED RIGHTS ISSUE"); AND
(II) PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF AmFIRST REIT OF 429,001,000 UNITS TO 686,401,600 UNITS ("PROPOSED INCREASE IN FUND SIZE")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 13/03/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: AMFIRST REAL ESTATE INVESTMENT TRUST ("AmFIRST REIT" OR "THE FUND")
(I) PROPOSED RENOUNCEABLE RIGHTS ISSUE ON THE BASIS OF THREE (3) NEW UNITS IN AmFIRST REIT FOR EVERY FIVE (5) EXISTING UNITS IN AmFIRST REIT ("UNITS") AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED RIGHTS ISSUE"); AND
(II) PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF AmFIRST REIT OF 429,001,000 UNITS TO 686,401,600 UNITS ("PROPOSED INCREASE IN FUND SIZE")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
KIMLUN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: KIMLUN CORPORATION BERHAD
Stock Name: KIMLUN
Date Announced: 13/03/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private Placement
No. of shares issued under this corporate proposal: 11,450,000
Issue price per share ($$): MYR 1.500
Par Value ($$): MYR 0.500
Units: 240,450,000
Currency: MYR 120,225,000.000
Listing Date: 14/03/2012
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: KIMLUN CORPORATION BERHAD
Stock Name: KIMLUN
Date Announced: 13/03/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private Placement
No. of shares issued under this corporate proposal: 11,450,000
Issue price per share ($$): MYR 1.500
Par Value ($$): MYR 0.500
Units: 240,450,000
Currency: MYR 120,225,000.000
Listing Date: 14/03/2012
PARKSON - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 13/03/2012
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: ESOS
No. of shares issued under this corporate proposal: 42,800
Issue price per share ($$): MYR 5.310
Par Value ($$): MYR 1.000
Units: 1,093,869,650
Currency: MYR 1,093,869,650.000
Listing Date: 14/03/2012
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 13/03/2012
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: ESOS
No. of shares issued under this corporate proposal: 42,800
Issue price per share ($$): MYR 5.310
Par Value ($$): MYR 1.000
Units: 1,093,869,650
Currency: MYR 1,093,869,650.000
Listing Date: 14/03/2012
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