INGENCO - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | INGENUITY CONSOLIDATED BERHAD (ACE Market) |
| Stock Name | INGENCO |
| Date Announced | 10 Jun 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | ML-130610-42655 |
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 | Private Placement |
| Details of corporate proposal | PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.10 EACH IN INGENCO (“INGENCO SHARES”), REPRESENTING UP TO 30% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF INGENCO (“PRIVATE PLACEMENT”) |
| No. of shares issued under this corporate proposal | 43,950,000 |
| Issue price per share ($$) | MYR 0.110 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 753,798,836 |
| Currency | MYR 75,379,883.600 |
| Listing Date | 11/06/2013 |
| Remarks : |
| The issue and allotment of 43,950,000 Placement Shares is pursuant to the third and final tranche of Private Placement. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 10 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130610-48424 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 10-Jun-2013 IOPV per unit (RM): 1.7555 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: 11,412.27 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 10 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130610-48374 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 10-Jun-2013 IOPV per unit (RM): 0.8793 Units in circulation (units): 30,550,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,544.67 |
ALAM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 10 Jun 2013 |
| Category | General Announcement |
| Reference No | AM-130610-4A881 |
| Type | Announcement | ||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||
| Description | Pursuant to Chapter 14 of the Main Market Listing Requirements, AMRB wishes to announce the following dealing in securities by director(s) of the Company. Kindly refer to the table section for details. This announcement is dated 10 June 2013. | ||||||||||||||||||||||
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ALAM - Changes in Director's Interest (S135) - AZMI BIN AHMAD
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 10 Jun 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | AM-130610-47D31 |
Information Compiled By KLSE
Particulars of Director
| Name | AZMI BIN AHMAD |
| Address | 55 JALAN RAJA ABDULLAH SATU, SEKSYEN 9/19A 40100 SHAH ALAM, SELANGOR |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM0.25 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 9,000 | 1.480 |
| Circumstances by reason of which change has occurred | OFF MARKET DISPOSAL |
| Nature of interest | DIRECT |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 24,261 |
| Direct (%) | 0.003 |
| Indirect/deemed interest (units) | 355,631,061 |
| Indirect/deemed interest (%) | 45.103 |
| Date of notice | 10/06/2013 |
| Remarks : |
| The details of direct and indirect shareholdings are as follows: i. 150 shares held directly under his name. ii. 24,111 shares are held in bare trust under CIMSEC Nominees (Tempatan) Sdn Bhd. iii. 355,415,436 shares (45.076%) - deemed interested by virtue of shares held through SAR Venture Holdings (M) Sdn Bhd. iv. 215,625 shares (0.027%) - deemed interested by virtue of shares held by spouse. |
ALAM - Changes in Sub. S-hldr's Int. (29B) - DATUK AZMI BIN AHMAD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 10 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-130610-49189 |
Particulars of substantial Securities Holder
| Name | DATUK AZMI BIN AHMAD |
| Address | NO. 55, JALAN RAJA ABDULLAH SATU SEKSYEN 9/19A 40100 SHAH ALAM SELANGOR DARUL EHSAN |
| NRIC/Passport No/Company No. | 590212-08-5345 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.25 EACH |
| Name & address of registered holder | DATUK AZMI BIN AHMAD NO. 55, JALAN RAJA ABDULLAH SATU SEKSYEN 9/19A 40100 SHAH ALAM SELANGOR DARUL EHSAN |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 05/06/2013 | 9,000 | 1.480 |
| Remarks : |
| Details of shareholdings:- i. 150 - directly under his name ii. 24,111 - CIMSEC Nominees (Tempatan)Sdn Bhd iii. 355,415,436 (45.076%) - indirect interest through SAR Venture Holdings (M) Sdn Bhd iv. 215,625 (0.027%)- indirect interest through spouse |
TAGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 10 Jun 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TG-130610-859DC |
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 ("ICPS") into ordinary shares |
| No. of shares issued under this corporate proposal | 5,916,840 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 5,009,887,469 |
| Currency | MYR 2,504,943,734.500 |
| Listing Date | 11/06/2013 |
| Remarks : |
| Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares. |
KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 10 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-130610-8F533 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | CitiGroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/06/2013 | 286,200 |
| Remarks : |
| The notice dated 6 June 2013 was received via courier on 10 June 2013. |
YINSON - MULTIPLE PROPOSALS
Announcement Type: General Announcement
| Company Name | YINSON HOLDINGS BERHAD |
| Stock Name | YINSON |
| Date Announced | 10 Jun 2013 |
| Category | General Announcement |
| Reference No | MB-130610-38492 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | YINSON HOLDINGS BERHAD (“YHB” OR “COMPANY”) (I) PROPOSED ACQUISITION; AND (II) PROPOSED SHARE ISSUANCE (COLLECTIVELY REFERRED TO AS “PROPOSALS”) |
On behalf of the Board of Directors (“Board”) of YHB, AmInvestment Bank Berhad (“AmInvestment Bank”) wishes to announce that on 7 June 2013, YHB had entered into a transaction agreement with Fred. Olsen Production ASA (“FOP” or “Target”), a public listed company in Norway, to acquire all the ordinary shares of NOK1.00 each in FOP (“FOP Share(s)”) for NOK9.40 in cash per FOP Share (equivalent to RM5.20) (“Offer Price”) via a conditional takeover offer (“Offer”) pursuant to the Norwegian Securities Trading Act, 2007 (“Securities Trading Act”) (“Transaction Agreement”) (“Proposed Acquisition”). In addition, on even date, the Company had also entered into an amended and restated agreement to reflect additional and/or revised terms and conditions for the proposed issuance of new ordinary shares of RM1.00 each in YHB (“YHB Share(s)”) at an issue price of RM2.82 per YHB Share to Kencana Capital Sdn Bhd (“KCSB”) as announced on 31 May 2013 (“Proposed Share Issuance”) (“Amended Restated Agreement”). Please refer to Section 7 of this announcement for further details on the Proposed Share Issuance. Please refer to the attachment below for further details. | |
WCT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | WCT BERHAD |
| Stock Name | WCT |
| Date Announced | 10 Jun 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | WW-130610-3EF9F |
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 Warrants (2012/2017) into ordinary shares |
| No. of shares issued under this corporate proposal | 9 |
| Issue price per share ($$) | MYR 2.250 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,092,181,112 |
| Currency | MYR 546,090,556.000 |
| Listing Date | 11/06/2013 |
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