REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 6 Feb 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-130204-4958D |
1. Details of Corporate Proposal | |
| 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 Irredeemable Convertible Unsecured Loan Stocks 2010/2020 |
| No. of shares issued under this corporate proposal | 90,000 |
| Issue price per share ($$) | MYR 0.250 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 480,829,825 |
| Currency | MYR 48,082,982.500 |
| Listing Date | 07/02/2013 |
| Remarks : |
| The 90,000 Ordinary Shares were allotted as a result of the conversion of 225,000 ICULS. |
ALLIANZ - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ |
| Date Announced | 6 Feb 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AM-130204-9B9CA |
1. Details of Corporate Proposal | |
| 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 irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad |
| No. of shares issued under this corporate proposal | 500 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 158,665,338 |
| Currency | MYR 158,665,338.000 |
| Listing Date | 07/02/2013 |
| Remarks : |
| The Conversion Price is fixed at 1 new ordinary share of RM1.00 in Allianz Malaysia Berhad (“AMB Share”) and shall be satisfied by surrendering 1 irredeemable convertible preference share of RM1.00 in Allianz Malaysia Berhad ("ICPS") for each new AMB Share. No cash is payable by the holder of the ICPS upon conversion of the ICPS to AMB Share. Kindly refer to the Abridged Prospectus dated 8 July 2010 for the principal terms of the ICPS. |
PAVREIT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PAVILION REAL ESTATE INVESTMENT TRUST |
| Stock Name | PAVREIT |
| Date Announced | 6 Feb 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | PR-130121-9B22D |
1. Details of Corporate Proposal | |
| 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 | The issuance of 3,707,929 units is pursuant to the part payment of management fees in units to Pavilion REIT Management Sdn Bhd, the Manager of Pavilion Real Estate Investment Trust, for the 2nd half of financial year ended 31 December 2012. The total managment fee payable to the Manager for the 2nd half of financial year ended 31 December 2012 amounted to RM10,778,209.95, whereby approximately RM5,389,104.97 will be satisfied via the issuance of new units to the Manager. Based on the 5-day volume weighted average price of the units up to but excluding 18 January 2013 (being the date of announcement of Pavilion REIT's latest quarterly report) of RM1.4534 (adjusted for the RM0.0351 cash distribution by Pavilion REIT for which the entitlement date is on 6 February 2013), the number of units to be issued to the Manager is 3,707,929 units. |
| No. of shares issued under this corporate proposal | 3,707,929 |
| Issue price per share ($$) | MYR 1.453 |
| Par Value ($$) | MYR 0.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 3,007,822,594 |
| Currency | MYR 0.000 |
| Listing Date | 07/02/2013 |
DIALOG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 6 Feb 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | DG-130206-828F1 |
1. Details of Corporate Proposal | |
| 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 | Exercise of Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 1,686,930 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,424,396,740 |
| Currency | MYR 242,439,674.000 |
| Listing Date | 07/02/2013 |
| Remarks : |
| Issue price per share under the ESOS: 1,500 shares at RM0.93 856,261 shares at RM1.04 209,783 shares at RM0.81 123,546 shares at RM0.39 145,525 shares at RM0.64 194,521 shares at RM0.94 21,789 shares at RM1.37 132,916 shares at RM2.04 1,089 shares at RM1.78 |
No comments:
Post a Comment