September 21, 2012

Company announcements: IPOWER, OCK, ABFMY1, YTL, ASTRO, PTARAS

IPOWER - IPOWER - NOTICE OF BONUS ENTITLEMENT

Announcement Type: Listing Circular
Company NameI-POWER BERHAD (ACE Market) 
Stock Name IPOWER  
Date Announced21 Sept 2012  
CategoryListing Circular
Reference NoRN-120921-28763

LISTING'S CIRCULAR NO. L/Q : 66062 OF 2012


    A) I. Share capital reduction by the cancellation of RM0.09 of the par value of every existing ordinary share of RM0.10 each in I-Power Berhad
    ("I-Power") and the credit arising therefrom to be offset against the accumulated losses of I-Power ("Share Capital Reduction"); and

    II. Consolidation of ten (10) ordinary shares of RM0.01 each into one (1) ordinary share of RM0.10 each in I-Power ("Consolidated Share") after
    the Share Capital Reduction ("Share Consolidation").

    B) Bonus issue of up to 71,348,410 new consolidated ordinary shares of RM0.10 each in I-Power Berhad ("I-Power") ("Consolidated Shares") to the existing shareholders of I-Power other than Chan Chuck Yan, Anne Kung Soo Ching, Ngu Sing Hieng and Wong Say Khim on the basis of three (3) new Consolidated Shares for every two (2) existing Consolidated Shares held on 28 September 2012 ("Bonus Issue").

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
    as from : [ 26 September 2012 ]

    2) The last date of lodgement : [ 28 September 2012 ]

    Remarks :- Please be informed that the trading of the existing I-Power shares and warrants on the ACE Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on 25 September 2012 (being three (3) clear market days prior to the entitlement date of 28 September 2012) until the quotation of the Consolidated Shares and Bonus Shares on Bursa Securities. Hence, the last time and date of trading of the existing I-Power shares and warrants prior to the suspension will be 5.00 p.m. on 24 September 2012.


OCK - OCK - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameOCK GROUP BERHAD (ACE Market) 
Stock Name OCK  
Date Announced21 Sept 2012  
CategoryListing Circular
Reference NoRN-120921-30630

LISTING'S CIRCULAR NO. L/Q : 66061 OF 2012


    Interim Single Tier Dividend of 0.5 sen per share in respect of the financial year ending 31 December 2012.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 1 October 2012 ]

    2) The last date of lodgement : [ 3 October 2012 ]

    3) Date Payable : [ 17 October 2012 ]


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced21 Sept 2012  
CategoryGeneral Announcement
Reference NoAM-120921-4DB3A

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 20-09-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0943
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4051
Issue Price (RM): 1.09
(rounded to nearest Sen)



YTL - YTL - NOTICE OF RIGHTS ENTITLEMENT

Announcement Type: Listing Circular
Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced21 Sept 2012  
CategoryListing Circular
Reference NoRN-120921-29669

LISTING'S CIRCULAR NO. L/Q : 66064 OF 2012


    Renounceable offer for sale of up to 733,079,172 existing warrants 2008/2018 in YTL Power International Berhad (“Offer Warrants”) by YTL Corporation Berhad (“YTL Corp”) to the entitled shareholders of YTL Corp at an offer price of RM0.20 for each Offer Warrant, payable in full upon acceptance, on the basis of 1 Offer Warrant for every 15 existing ordinary shares of RM0.10 each held in YTL Corp (“YTL Corp Shares”) at 5.00 p.m. on 2 October 2012 (“Entitlement Date”) (“ROS”).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
    as from : [ 28 September 2012 ]

    2) The last date of lodgement : [ 2 October 2012 ]


YTL - YTL - NOTICE OF RIGHTS ENTITLEMENT

Announcement Type: Listing Circular
Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced21 Sept 2012  
CategoryListing Circular
Reference NoRN-120921-29437

LISTING'S CIRCULAR NO. L/Q : 66063 OF 2012


    Renounceable offer for sale of up to 733,079,172 existing warrants 2008/2018 in YTL Power International Berhad (“Offer Warrants”) by YTL Corporation Berhad (“YTL Corp”) to the entitled shareholders of YTL Corp at an offer price of RM0.20 for each Offer Warrant, payable in full upon acceptance, on the basis of 1 Offer Warrant for every 15 existing ordinary shares of RM0.10 each held in YTL Corp (“YTL Corp Shares”) at 5.00 p.m. on 2 October 2012 (“Entitlement Date”) (“ROS”).

    Kindly be advised of the following :

    1) The Rights commence of trading : [ 3 October 2012 ]

    2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
    [ 4 October 2012 ]

    3) The last day and time for Acceptance, Renunciation and Payment :
    [ 17 October 2012 @ 5:00pm ]

    4) The Rights cease quotation : [ 10 October 2012 ]

    The Stock Short Name, Number and ISIN Code [ YTL-WR, 4677WR and MYL4677WR006 ] respectively


ASTRO - Document Receipt

Announcement Type: Document Receipt
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced21 Sept 2012  
CategoryDocument Receipt
Reference NoXF-120921-31131

SubjectINITIAL PUBLIC OFFERING OF UP TO 1,518,300,000 ORDINARY SHARES OF RM0.10 EACH IN ASTRO MALAYSIA HOLDINGS BERHAD (“ASTRO MALAYSIA”) (“IPO SHARES”) COMPRISING A PUBLIC ISSUE OF 474,300,000 NEW ORDINARY SHARES OF RM0.10 EACH IN ASTRO MALAYSIA (“SHARES”) (“ISSUE SHARES”) AND AN OFFER FOR SALE OF UP TO 1,044,000,000 EXISTING SHARES INVOLVING:

(I) THE INSTITUTIONAL OFFERING OF UP TO 1,258,435,000 IPO SHARES TO MALAYSIAN AND FOREIGN INSTITUTIONAL AND SELECTED INVESTORS, INCLUDING BUMIPUTERA INVESTORS APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY; AND

(II) THE RETAIL OFFERING OF 259,865,000 ISSUE SHARES TO THE MALAYSIAN PUBLIC, THE DIRECTORS AND ELIGIBLE EMPLOYEES OF ASTRO MALAYSIA AND ITS SUBSIDIARIES (“ASTRO MALAYSIA GROUP”), ELIGIBLE DIRECTORS AND EMPLOYEES OF USAHA TEGAS SDN BHD AND ITS SUBSIDIARIES, ELIGIBLE SALES AGENTS, INDEPENDENT CONTRACTORS, TALENT AND SUBSCRIBERS OF THE ASTRO MALAYSIA GROUP AND OTHER PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF ASTRO MALAYSIA GROUP AT THE RETAIL PRICE OF RM3.00 PER SHARE (“RETAIL PRICE”), PAYABLE IN FULL UPON APPLICATION AND SUBJECT TO REFUND OF THE DIFFERENCE BETWEEN THE RETAIL PRICE AND THE FINAL RETAIL PRICE IN THE EVENT THAT THE FINAL RETAIL PRICE IS LESS THAN THE RETAIL PRICE,

SUBJECT TO THE CLAWBACK AND REALLOCATION PROVISIONS. THE FINAL RETAIL PRICE WILL EQUAL THE LOWER OF
(I) THE RETAIL PRICE AND
(II) THE INSTITUTIONAL PRICE TO BE DETERMINED BY WAY OF BOOKBUILDING.


PTARAS - PTARAS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NamePINTARAS JAYA BHD  
Stock Name PTARAS  
Date Announced21 Sept 2012  
CategoryListing Circular
Reference NoRN-120921-29141

LISTING'S CIRCULAR NO. L/Q : 66060 OF 2012


    Final Dividend of 12.5% single-tier in respect of the financial year ended 30 June 2012.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 27 December 2012 ]

    2) The last date of lodgement : [ 31 December 2012 ]

    3) Date Payable : [ 15 January 2013 ]


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