FLONIC - Listing Circular
Announcement Type: Listing Circular
Company Name: FLONIC HI-TEC BHD (ACE Market)
Stock Name: FLONIC
Date Announced: 21/06/2012
Announcement Detail:
Subject: FLONIC-RENOUNCEABLE RIGHTS ISSUE OF 209,944,931 NEW ORDINARY SHARES OF RM0.10 EACH IN FLONIC ("RIGHTS SHARES") ON THE BASIS OF 3 RIGHTS SHARES FOR EVERY 2 EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN FLONIC ("FLONIC SHARES") TOGETHER WITH 139,963,254 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF 2 WARRANTS FOR EVERY 3 RIGHTS SHARES ("RIGHTS ISSUE WITH WARRANTS")
Contents: Kindly be advised that:-
(i) FLONIC's additional 209,944,931 Rights Shares issued pursuant to the Rights Issue with Warrants will be granted listing and quotation with effect from 9.00 a.m., Friday, 22 June 2012; and
(ii) FLONIC's 139,963,254 Warrants issued pursuant to the Rights Issue with Warrants will be admitted to the Official List of Bursa Securities and the listing and quotation of these Warrants on the ACE Market, will be granted with effect from 9.00 a.m., Friday, 22 June 2012.
The Stock Short Name, ISIN Code and Stock Number of the Warrants are "FLONIC-WA", "MYQ0109WAR60" and "0109WA" respectively.
Company Name: FLONIC HI-TEC BHD (ACE Market)
Stock Name: FLONIC
Date Announced: 21/06/2012
Announcement Detail:
Subject: FLONIC-RENOUNCEABLE RIGHTS ISSUE OF 209,944,931 NEW ORDINARY SHARES OF RM0.10 EACH IN FLONIC ("RIGHTS SHARES") ON THE BASIS OF 3 RIGHTS SHARES FOR EVERY 2 EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN FLONIC ("FLONIC SHARES") TOGETHER WITH 139,963,254 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF 2 WARRANTS FOR EVERY 3 RIGHTS SHARES ("RIGHTS ISSUE WITH WARRANTS")
Contents: Kindly be advised that:-
(i) FLONIC's additional 209,944,931 Rights Shares issued pursuant to the Rights Issue with Warrants will be granted listing and quotation with effect from 9.00 a.m., Friday, 22 June 2012; and
(ii) FLONIC's 139,963,254 Warrants issued pursuant to the Rights Issue with Warrants will be admitted to the Official List of Bursa Securities and the listing and quotation of these Warrants on the ACE Market, will be granted with effect from 9.00 a.m., Friday, 22 June 2012.
The Stock Short Name, ISIN Code and Stock Number of the Warrants are "FLONIC-WA", "MYQ0109WAR60" and "0109WA" respectively.
FLONIC - Profile for Warrants
Announcement Type: Listing Information & Profile
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: FLONIC HI-TEC BHD (ACE Market)
Stock Name: FLONIC
Date Announced: 21/06/2012
Announcement Detail:
Instrument Type: Warrants
Description: Free detachable warrants ("Warrants") issued pursuant to the renounceable rights issue of 209,944,931 new ordinary shares of RM0.10 each in Flonic Hi-Tec Bhd ("Flonic Shares") ("Rights Issue with Warrants")
Listing Date: 22/06/2012
Issue Date: 19/06/2012
Issue/ Ask Price: Not Applicable
Issue Size Indicator: Unit
Issue Size in Unit: 139,963,254
Maturity Date: 18/06/2017
Exercise/ Conversion Period: 5.00Year(s)
Exercise/Strike/Conversion Price: MYR 0.1000
Exercise/ Conversion Ratio: 1 Warrant : 1 Flonic Share
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The Warrants are issued free pursuant to the Rights Issue with Warrants on the basis of two (2) Warrants for every three (3) Rights Shares subscribed.
Each Warrant entitles the holder to subscribe for one (1) new Flonic Share at the exercise price of RM0.10 at any time from and inclusive of the Issue Date until the Maturity Date (inclusive) ("Exercise Period"), subject to adjustments in accordance with the provisions of the deed poll dated 11 May 2012 constituting the Warrants. Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid.
This announcement is dated 21 June 2012.
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: FLONIC HI-TEC BHD (ACE Market)
Stock Name: FLONIC
Date Announced: 21/06/2012
Announcement Detail:
Instrument Type: Warrants
Description: Free detachable warrants ("Warrants") issued pursuant to the renounceable rights issue of 209,944,931 new ordinary shares of RM0.10 each in Flonic Hi-Tec Bhd ("Flonic Shares") ("Rights Issue with Warrants")
Listing Date: 22/06/2012
Issue Date: 19/06/2012
Issue/ Ask Price: Not Applicable
Issue Size Indicator: Unit
Issue Size in Unit: 139,963,254
Maturity Date: 18/06/2017
Exercise/ Conversion Period: 5.00Year(s)
Exercise/Strike/Conversion Price: MYR 0.1000
Exercise/ Conversion Ratio: 1 Warrant : 1 Flonic Share
Mode of satisfaction of Exercise/ Conversion price: Cash
Settlement Type/ Convertible into: Physical (Shares)
Remarks: The Warrants are issued free pursuant to the Rights Issue with Warrants on the basis of two (2) Warrants for every three (3) Rights Shares subscribed.
Each Warrant entitles the holder to subscribe for one (1) new Flonic Share at the exercise price of RM0.10 at any time from and inclusive of the Issue Date until the Maturity Date (inclusive) ("Exercise Period"), subject to adjustments in accordance with the provisions of the deed poll dated 11 May 2012 constituting the Warrants. Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid.
This announcement is dated 21 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: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Jun-2012
IOPV per unit (RM): 1.5420
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: 10,045.77
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Jun-2012
IOPV per unit (RM): 1.5420
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: 10,045.77
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: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Jun-2012
IOPV per unit (RM): 0.8406
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: 14,719.86
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 21-Jun-2012
IOPV per unit (RM): 0.8406
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: 14,719.86
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: 21/06/2012
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")
PROPOSED 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)") HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE OF WARRANTS")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: CENTURY SOFTWARE HOLDINGS BERHAD
Stock Name: CENSOF
Date Announced: 21/06/2012
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")
PROPOSED 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)") HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE OF WARRANTS")
HIBISCS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 21/06/2012
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 Warrants-A to Ordinary Shares
No. of shares issued under this corporate proposal: 351,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.010
Units: 437,768,422
Currency: MYR 4,377,684.220
Listing Date: 22/06/2012
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 21/06/2012
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 Warrants-A to Ordinary Shares
No. of shares issued under this corporate proposal: 351,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.010
Units: 437,768,422
Currency: MYR 4,377,684.220
Listing Date: 22/06/2012
HSL - OTHERS
Announcement Type: General Announcement
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AWARD OF CONTRACT - INFRASTRUCTURE WORKS AT DEMAK LAUT INDUSTRIAL PARK, KUCHING DIVISION
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AWARD OF CONTRACT - INFRASTRUCTURE WORKS AT DEMAK LAUT INDUSTRIAL PARK, KUCHING DIVISION
MERCURY - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: MERCURY INDUSTRIES BERHAD
Stock Name: MERCURY
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: RESOLUTIONS PASSED AT THE TWENTY NINTH ANNUAL GENERAL MEETING HELD ON 21 JUNE 2012
Company Name: MERCURY INDUSTRIES BERHAD
Stock Name: MERCURY
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: RESOLUTIONS PASSED AT THE TWENTY NINTH ANNUAL GENERAL MEETING HELD ON 21 JUNE 2012
PANSAR - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: PANSAR BERHAD
Stock Name: PANSAR
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: In compliance with paragraph 14.09 (a) of the Listing Requirements of Bursa Malaysia Securities Berhad, Ms Kong Leh Ping being the spouse of Mr Pau Chiong Ching, the Principal Officer of Pansar Berhad ("Pansar"), hereby give notice of her dealings in the ordinary shares of Pansar, as follows:-
Company Name: PANSAR BERHAD
Stock Name: PANSAR
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: In compliance with paragraph 14.09 (a) of the Listing Requirements of Bursa Malaysia Securities Berhad, Ms Kong Leh Ping being the spouse of Mr Pau Chiong Ching, the Principal Officer of Pansar Berhad ("Pansar"), hereby give notice of her dealings in the ordinary shares of Pansar, as follows:-
JETSON - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: KUMPULAN JETSON BERHAD ("Jetson")
- THIRTY-FIFTH ANNUAL GENERAL MEETING ("35TH AGM")
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON
Date Announced: 21/06/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: KUMPULAN JETSON BERHAD ("Jetson")
- THIRTY-FIFTH ANNUAL GENERAL MEETING ("35TH AGM")
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