FASTRAK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | FAST TRACK SOLUTION HOLDINGS BERHAD (ACE Market) |
| Stock Name | FASTRAK |
| Date Announced | 11 Oct 2012 |
| Category | General Announcement |
| Reference No | OS-121011-6348A |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | FAST TRACK SOLUTION HOLDINGS BERHAD (“FASTRAK” OR “COMPANY”) RENOUNCEABLE RIGHTS ISSUE OF UP TO 153,747,000 NEW ORDINARY SHARES OF RM0.10 EACH IN FASTRAK (“RIGHTS SHARES”) TOGETHER WITH UP TO 102,498,000 FREE DETACHABLE WARRANTS (“WARRANTS”) AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN FASTRAK (“FASTRAK SHARES”) TOGETHER WITH TWO (2) FREE WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("RIGHTS ISSUE WITH WARRANTS") |
Reference is made to the announcements dated 5 March 2012, 7 March 2012, 5 July 2012, 23 August 2012 and 5 September 2012 in relation to the Rights Issue with Warrants. �M&A Securities Sdn Bhd on behalf of the Board of Directors of Fastrak (“Board”), is pleased to announce that the exercise price for the Warrants has been fixed at RM0.12 per Warrant. The exercise price for the Warrants was determined by the Board after taking into consideration: (i)�������� the five (5)-day volume weighted average market price (“5D-WAMP”) of Fastrak Shares up until 10 October 2012 of RM0.0979, being the market day immediately preceding the price-fixing date of the Warrants on 11 October 2012; (ii)������� the theoretical ex-rights price of Fastrak Shares of RM0.0992 based on the 5D-WAMP of Fastrak Shares up until 10 October 2012 of RM0.0979; and (iii)������ the par value of Fastrak Shares of RM0.10 each. The exercise price of the Warrants at RM0.12 per Warrant represents a premium of 22.6% to the 5D-WAMP up until 10 October 2012 of RM0.0979 and a premium of 21.0% to the theoretical ex-rights price of the Fastrak Shares of RM0.0992. This announcement is dated 11 October 2012. � � � � � � � � | |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 11 Oct 2012 |
| Category | General Announcement |
| Reference No | FB-121011-9173B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 11 October 2012 |
Fund: FTSE Bursa Malaysia KLCI etf | |
LIONDIV - OTHERS USD132,110,000 NOMINAL VALUE 6.0% EXCHANGEABLE BONDS DUE 2012 EXCHANGEABLE INTO ORDINARY SHARES OF PARKSON HOLDINGS BERHAD ISSUED BY EXCEL STEP INVESTMENTS LIMITED, A WHOLLY-OWNED SUBSIDIARY OF LION DIVERSIFIED HOLDINGS BERHAD ("LDHB" OR THE "COMPANY")
Announcement Type: General Announcement
| Company Name | LION DIVERSIFIED HOLDINGS BERHAD |
| Stock Name | LIONDIV |
| Date Announced | 11 Oct 2012 |
| Category | General Announcement |
| Reference No | LD-121011-8CB59 |
| Type | Announcement |
| Subject | OTHERS |
| Description | USD132,110,000 NOMINAL VALUE 6.0% EXCHANGEABLE BONDS DUE 2012 EXCHANGEABLE INTO ORDINARY SHARES OF PARKSON HOLDINGS BERHAD ISSUED BY EXCEL STEP INVESTMENTS LIMITED, A WHOLLY-OWNED SUBSIDIARY OF LION DIVERSIFIED HOLDINGS BERHAD ("LDHB" OR THE "COMPANY") |
We refer to the announcements made on 31 October 2007, 16 November 2007, 20 July 2010, 18 August 2010, 27 August 2010, 5 September 2012 and 27 September 2012. Unless otherwise defined in this announcement, the definitions in the announcement dated 27 September 2012 shall apply throughout this announcement. The Board of Directors of LDHB hereby announce that the Bondholders’ Meeting of Excel Step Investments Limited, a wholly-owned subsidiary of the Company, originally scheduled to be held at 10:00 a.m., Singapore time on 24 October 2012, at the offices of the Trustee, #03-01 Millenia Tower, One Temasek Avenue, Singapore 039192 will now be held at #12C Shell House, 83 Clemenceau Avenue, Singapore 239920 on the same date and time. Apart from the change of meeting venue referred to above, the other information in the announcement dated 27 September 2012 will remain unchanged. This announcement is dated 11 October 2012. | |
CHINWEL - OTHERS CHIN WELL HOLDINGS BERHAD (“Chin Well”) - SETTING UP A NEW MARKETING/TRADING COMPANY IN HONG KONG
Announcement Type: General Announcement
| Company Name | CHIN WELL HOLDINGS BERHAD |
| Stock Name | CHINWEL |
| Date Announced | 11 Oct 2012 |
| Category | General Announcement |
| Reference No | CC-121011-61960 |
| Type | Announcement | |||||||||
| Subject | OTHERS | |||||||||
| Description | CHIN WELL HOLDINGS BERHAD (“Chin Well”) - SETTING UP A NEW MARKETING/TRADING COMPANY IN HONG KONG | |||||||||
1. INTRODUCTION
Swisstec Sourcing Limited is a private limited company incorporated in Hong Kong Special Administrative Regions Of The People’s Republic Of China on 21 February 1978. Its present share capital is HK$39,196,000 comprising 39,196 issued shares at par value of HK$1,000 each. The shareholders of Swisstec Sourcing Limited are as follows :
The principal activities of Swisstec Sourcing Limited are to source, sell and market fasteners, hand tools and power tools mainly for “do-it-yourself” (DIY) customers and wholesalers. Swisstec Sourcing Limited is an associate company of the Group. 3. RATIONALE The rationale for the new set-up blends with the Group’s geographical expansion to penetrate into various countries in the Europe and Asian region to market its products. 4. FINANCIAL EFFECTS
5. DIRECTORS' AND MAJOR SHAREHOLDERS' INTEREST
6. APPROVALS REQUIRED Approval of shareholders of the Company is not required. 7. STATEMENT BY THE BOARD OF DIRECTORS The Board of Directors of Chin Well, after taking into consideration the rationale of the set-up, is of the opinion that it is in the best interest of the Company. 8. HIGHEST PERCENTAGE RATIO APPLICABLE
This announcement is dated 11 October 2012. | ||||||||||
HYTEXIN - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | HYTEX INTEGRATED BERHAD |
| Stock Name | HYTEXIN |
| Date Announced | 11 Oct 2012 |
| Category | General Announcement |
| Reference No | CK-121011-61345 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | HYTEX INTEGRATED BERHAD (“THE COMPANY” OR “HYTEXIN”) - KUALA LUMPUR HIGH COURT SUIT NO. D-22NCC-279-2011 HYTEXIN v MSIG INSURANCE (M) BERHAD Further to the announcement made on 25 September 2012, the Board of Hytexin wishes to inform that the subject matter has been fixed for further Case Management on 22 October 2012. |
GAMUDA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 11 Oct 2012 |
| Category | General Announcement |
| Reference No | GG-121011-63486 |
| Type | Announcement | |||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||||||||||||||||
| Description | The following Directors have given notice of their dealings in the securities of the Company outside the closed period as follows:- | |||||||||||||||||||||||||||||||||||
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GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Generasi Setia (M) Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 11 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GG-121011-63267 |
Particulars of substantial Securities Holder
| Name | Generasi Setia (M) Sdn Bhd |
| Address | No. 8, Jalan Delima 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 232959-K |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Generasi Setia (M) Sdn Bhd No. 8, Jalan Delima 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 08/10/2012 | 900,000 | 3.519 |
| Disposed | 09/10/2012 | 700,000 | 3.565 |
| Disposed | 11/10/2012 | 300,000 | 3.547 |
| Remarks : |
| Notice was received on 11 October 2012. |
GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Raja Dato' Seri Eleena Azlan Shah
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 11 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GG-121011-63037 |
Particulars of substantial Securities Holder
| Name | Raja Dato' Seri Eleena Azlan Shah |
| Address | No. 12, Gerbang Ampang Hilir Off Persiaran Ampang Hilir 55000 Kuala Lumpur |
| NRIC/Passport No/Company No. | 600403-07-5090 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Generasi Setia (M) Sdn Bhd No. 8, Jalan Delima 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 08/10/2012 | 900,000 | 3.519 |
| Disposed | 09/10/2012 | 700,000 | 3.565 |
| Disposed | 11/10/2012 | 300,000 | 3.547 |
| Remarks : |
| Notice was received on 11 October 2012. |
GAMUDA - Changes in Director's Interest (S135) - Dato' Ng Kee Leen
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 11 Oct 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | GG-121011-63884 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Ng Kee Leen |
| Address | No. 6, Jalan Anggerik Oncidium 31/71G Section 31, Kota Kemuning 40460 Shah Alam Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 3,000,000 | 3.500 |
| Circumstances by reason of which change has occurred | Disposal |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 29,024,898 |
| Direct (%) | 1.39 |
| Indirect/deemed interest (units) | 522,472 |
| Indirect/deemed interest (%) | 0.03 |
| Date of notice | 11/10/2012 |
| Remarks : |
| Notice was received on 11 October 2012. |
GAMUDA - Changes in Director's Interest (S135) - Raja Dato' Seri Eleena Azlan Shah
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 11 Oct 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | GG-121011-62829 |
Information Compiled By KLSE
Particulars of Director
| Name | Raja Dato' Seri Eleena Azlan Shah |
| Address | No. 12, Gerbang Ampang Hilir Off Persiaran Ampang Hilir 55000 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 900,000 | 3.519 | |
Disposed | 700,000 | 3.565 | |
Disposed | 300,000 | 3.547 |
| Circumstances by reason of which change has occurred | Disposal in the open market |
| Nature of interest | Deemed |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 200,000 |
| Direct (%) | 0.01 |
| Indirect/deemed interest (units) | 129,000,000 |
| Indirect/deemed interest (%) | 6.2 |
| Date of notice | 11/10/2012 |
| Remarks : |
| Notice was received on 11 October 2012. |
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