June 28, 2012

Company announcements: DISCOMP, NEXTNAT, NEXTNAT-WA, CIMBA40, CIMBC25, MAYBANK, BSTEAD, CENSOF, HSL, CHUAN

DISCOMP - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Announcement
Company Name: DISCCOMP BERHAD (ACE Market)
Stock Name: DISCOMP
Date Announced: 28/06/2012

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
OUTCOME OF MEETING

Description: DISCCOMP BERHAD ("DISCCOMP")
- RESOLUTIONS PASSED AT THE THIRTY-SECOND ANNUAL GENERAL MEETING


NEXTNAT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: KAF INVESTMENT BANK BERHAD
Company Name: NEXTNATION COMMUNICATION BERHAD (ACE Market)
Stock Name: NEXTNAT
Date Announced: 28/06/2012

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 OF UP TO 30% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF NEXTNATION TOGETHER WITH FREE DETACHABLE WARRANTS ON THE BASIS OF THREE (3) WARRANTS FOR EVERY TWO (2) NEW ORDINARY SHARES OF RM0.10 EACH IN NEXTNATION SUBSCRIBED ("PRIVATE PLACEMENT WITH WARRANTS")

No. of shares issued under this corporate proposal: 29,500,000

Issue price per share ($$): MYR 0.115

Par Value ($$): MYR 0.100

Units: 570,896,600

Currency: MYR 57,089,660.000

Listing Date: 29/06/2012

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: Additional Warrants

No. of shares issued under this corporate proposal: 44,250,000

Issue price per share ($$): MYR 0.000

Par Value ($$): MYR 0.000

Units: 216,012,900

Currency: MYR 0.000

Listing Date: 29/06/2012


NEXTNAT-WA - Profile for Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
Submitting Merchant Bank: KAF INVESTMENT BANK BERHAD
Company Name: NEXTNATION COMMUNICATION BERHAD (ACE Market)
Stock Name: NEXTNAT-WA
Date Announced: 28/06/2012

Announcement Detail:
Instrument Type: Warrants

Description: Warrants issued pursuant to the Bonus Issue of Warrants and the Private Placement with Warrants

Listing Date: 23/05/2012

Issue Date: 17/05/2012

Issue/ Ask Price: Not Applicable

Issue Size Indicator: Unit

Issue Size in Unit: 216,012,900

Maturity Date: 16/05/2022

Exercise/ Conversion Period: 10.00Year(s)

Exercise/Strike/Conversion Price: MYR 0.1000

Exercise/ Conversion Ratio: 1 Warrant : 1 ordinary share of RM0.10 each

Mode of satisfaction of Exercise/ Conversion price: Cash

Settlement Type/ Convertible into: Physical (Shares)

Remarks: 44,250,000 additional free Placement Warrants were issued pursuant to the 4th tranche Placement Shares on the basis of three (3) Placement Warrants for every two (2) Placement Shares subscribed. The date of listing and quotation of these additional Placement Warrants is 29 June 2012.

Each Warrant carries the entitlement to subscribe for one (1) new Nextnation Share at an exercise price of RM0.10 and at any time during the exercise period, subject to the adjustments in accordance with the provisions of the deed poll dated 9 May 2012 constituting the Warrants. Any Warrants not exercised during the exercise period will thereafter lapse and cease to be valid for any purpose

This announcement is dated 28 June 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: 28/06/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Jun-2012
IOPV per unit (RM): 1.5154
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: 10,048.26


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: 28/06/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 28-Jun-2012
IOPV per unit (RM): 0.8280
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: 14,395.30


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 28/06/2012

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: Malayan Banking Berhad's ("Maybank") Employees' Share Scheme ("ESS") : Issuance of new ordinary shares of RM1.00 each in Maybank to be held in the ETF Pool pursuant to the ESS

No. of shares issued under this corporate proposal: 11,454,700

Issue price per share ($$): MYR 8.730

Par Value ($$): MYR 1.000

Units: 7,853,758,002

Currency: MYR 7,853,758,002.000

Listing Date: 29/06/2012


BSTEAD - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 28/06/2012

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD

Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following principal officer has transacted dealings in the securities of the Company as set out in Table 1 hereunder.


CENSOF - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): BONUS ISSUES

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: CENTURY SOFTWARE HOLDINGS BERHAD
Stock Name: CENSOF
Date Announced: 28/06/2012

Announcement Detail:
Type: Announcement

Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES

Description: CENTURY SOFTWARE HOLDINGS BERHAD ("CENSOF" OR THE "COMPANY")

BONUS ISSUE OF 43,025,000 WARRANTS ("WARRANT(S)") IN CENSOF ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY EIGHT (8) EXISTING ORDINARY SHARES OF RM0.10 EACH IN CENSOF ("CENSOF SHARE(S)" OR "SHARE(S)")
("BONUS ISSUE OF WARRANTS")


HSL - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 28/06/2012

Announcement Detail:
Type: Announcement

Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS

Description: ACQUISITION BY HOCK SENG LEE CONSTRUCTION SDN BHD, A WHOLLY OWNED SUBSIDIARY OF HOCK SENG LEE BERHAD, OF APPROXIMATELY 275.5 ACRES OF LOT 7077 SECTION 9 SALAK LAND DISTRICT FOR A TOTAL CASH CONSIDERATION OF RM25,547,000.00 ("THE ACQUISITION")


CHUAN - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Announcement
Company Name: CHUAN HUAT RESOURCES BHD
Stock Name: CHUAN
Date Announced: 28/06/2012

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
OUTCOME OF MEETING

Description: CHUAN HUAT RESOURCES BERHAD ("CHRB")
- RESOLUTIONS PASSED AT THE EIGHTEENTH ANNUAL GENERAL MEETING


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