ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 4 Jul 2013 |
| Category | General Announcement |
| Reference No | AM-130704-5E09D |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 03-07-2013 |
Fund: ABF Malaysia Bond Index Fund | |
KMLOONG - KMLOONG-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | KIM LOONG RESOURCES BERHAD |
| Stock Name | KMLOONG |
| Date Announced | 4 Jul 2013 |
| Category | Listing Circular |
| Reference No | NE-130703-62975 |
LISTING'S CIRCULAR NO. L/Q : 68262 OF 2013
Kindly be advised that the abovementioned Company’s additional 23,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 5 July 2013.
RANHILL - Initial Public Offering (IPO)
Announcement Type: Document Receipt
| Company Name | RANHILL ENERGY AND RESOURCES BERHAD |
| Stock Name | RANHILL |
| Date Announced | 4 Jul 2013 |
| Category | Document Receipt |
| Reference No | GR-130704-29442 |
| Subject | INITIAL PUBLIC OFFERING OF UP TO 407,000,000 ORDINARY SHARES OF RM1.00 EACH IN RANHILL ENERGY AND RESOURCES BERHAD (“RANHILL”) (“IPO SHARES”) IN CONJUNCTION WITH THE LISTING OF AND QUOTATION FOR THE ENTIRE 961,766,000 ORDINARY SHARES OF RM1.00 EACH IN RANHILL (“SHARES”) ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING AN OFFER FOR SALE OF UP TO 77,000,000 EXISTING SHARES (“OFFER SHARES”) AND A PUBLIC ISSUE OF 330,000,000 NEW SHARES (“ISSUE SHARES”) INVOLVING: (I) INSTITUTIONAL OFFERING OF UP TO 328,721,680 IPO SHARES TO MALAYSIAN AND FOREIGN INSTITUTIONAL AND SELECTED INVESTORS, INCLUDING BUMIPUTERA INVESTORS APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY AT THE INSTITUTIONAL PRICE TO BE DETERMINED BY WAY OF BOOKBUILDING (“INSTITUTIONAL PRICE”); AND (II) RETAIL OFFERING OF 78,278,320 ISSUE SHARES TO THE ELIGIBLE DIRECTORS AND EMPLOYEES OF RANHILL AND ITS SUBSIDIARIES (“RANHILL GROUP”), PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF THE RANHILL GROUP AND THE MALAYSIAN PUBLIC, AT THE RETAIL PRICE OF RM1.85 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 (AS DEFINED HEREIN), IN THE EVENT THAT THE FINAL RETAIL PRICE IS LESS THAN THE RETAIL PRICE, SUBJECT TO THE CLAWBACK AND REALLOCATION PROVISIONS AND THE OVER-ALLOTMENT OPTION (AS DEFINED HEREIN). THE FINAL RETAIL PRICE WILL BE EQUAL TO THE LOWER OF (I) THE RETAIL PRICE; OR (II) THE INSTITUTIONAL PRICE. |
SUNWAY - SUNWAY-EXERCISE OF 1,601 WARRANTS 2011/2016 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 4 Jul 2013 |
| Category | Listing Circular |
| Reference No | NE-130703-63754 |
LISTING'S CIRCULAR NO. L/Q : 68261 OF 2013
Kindly be advised that the abovementioned Company’s additional 1,601 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 5 July 2013.
TROP - TROP-(i) EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")(ii)\tEXERCISE OF 6,107 WARRANTS 2009/2019 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 4 Jul 2013 |
| Category | Listing Circular |
| Reference No | NE-130703-64511 |
LISTING'S CIRCULAR NO. L/Q : 68263 OF 2013
Kindly be advised that the abovementioned Company’s additional 213,707 new ordinary shares of RM1.00 each issued as follows:-
(i) 207,600 new ordinary shares issued pursuant to the Scheme; and
(ii) 6,107 new ordinary shares arising from the aforesaid Exercise
KFIMA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KUMPULAN FIMA BERHAD |
| Stock Name | KFIMA |
| Date Announced | 4 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | KF-130703-35149 |
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 | Employees Share Option Scheme |
| No. of shares issued under this corporate proposal | 271,492,300 |
| 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 | 271,492,300 |
| Currency | MYR 271,492,300.000 |
| Listing Date | 05/07/2013 |
| Remarks : |
| Issue price per share ($$)*: (i) 371,500 shares at RM1.48 per share; (ii) 9,000 shares at RM1.76 per share; and (iii) 7,800 shares at RM1.81 per share. |
INGRESS - CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION
Announcement Type: PDF Submission
| Company Name | INGRESS CORPORATION BERHAD |
| Stock Name | INGRESS |
| Date Announced | 4 Jul 2013 |
| Category | PDF Submission |
| Reference No | IC-130704-30082 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION |
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