INSTACO - Profile for Warrants
Company Name | INSTACOM GROUP BERHAD (ACE Market) |
Stock Name | INSTACO-WB |
Date Announced | 6 Sept 2013 |
Category | Listing Information & Profile |
Reference No | MI-130906-62261 |
Instrument Type | Warrants |
Description | Free detachable warrants issued pursuant to the Bonus Issue of Warrants |
Listing Date | 09/09/2013 |
Issue Date | 02/09/2013 |
Issue/ Ask Price | Not Applicable |
Issue Size Indicator | Unit |
Issue Size in Unit | 351,127,130 |
Maturity Date | 08/09/2018 |
Revised Maturity Date | |
Exercise/ Conversion Period | 5.00Year(s) |
Revised Exercise/ Conversion Period | |
Exercise/Strike/Conversion Price | MYR 0.3300 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 1 Warrant : 1 Instacom Share |
Revised Exercise/ Conversion Ratio | |
Mode of satisfaction of Exercise/ Conversion price | Cash |
Settlement Type/ Convertible into | Physical (Shares) |
Remarks : |
The warrants are issued pursuant to the bonus issue of 351,127,130 warrants in Instacom ("Warrant(s)") on the basis of one (1) Warrant for every two (2) existing ordinary share of RM0.10 each in Instacom ("Instacom Share(s)") held as at 5.00 p.m. on 30 August 2013. Each Warrant carries the entitlement to subscribe for one (1) Instacom Share at the exercise price of RM0.33 and at any time during the exercise period as indicated above ("Exercise Period"), subject to the adjustments in accordance with the provisions of the deed poll dated 19 August 2013, constituting the Warrants. Any Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose. This announcement is dated 6 September 2013. |
DAYA - Changes in Director's Interest (S135) - Lim Soon Foo
Company Name | DAYA MATERIALS BERHAD |
Stock Name | DAYA |
Date Announced | 6 Sept 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-130906-FE184 |
Information Compiled By KLSE
Particulars of Director
Name | Lim Soon Foo |
Address | No.1, Jalan Kelab Golf 13/10C KGSAAS, Section 13 40100 Shah Alam Selangor Darul Ehsan |
Descriptions(Class & nominal value) | Ordinary shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 3,000,000 | 0.282 |
Circumstances by reason of which change has occurred | Purchase from open market |
Nature of interest | Direct Interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 64,329,098 |
Direct (%) | 5.157 |
Indirect/deemed interest (units) | 279,000 |
Indirect/deemed interest (%) | 0.022 |
Date of notice | 04/09/2013 |
Remarks : |
This announcement also serves as a notification pursuant to paragraph 14.09 (a) of the Main Market Listing Requirements on dealings in listed securities outside close period. The acquistion of 3,000,000 ordinary shares of RM0.10 each represents 0.24% of the paid-up capital of RM124,731,705.40 divided into 1,247,317,054 ordinary shares of RM0.10 each (exclude 15,720,700 ordinary shares of RM0.10 each held as treasury shares as at 4 September 2013). The shareholdings after the change are as follows: Direct Interest --------------- Lim Soo Foo - 64,329,098(5.157%) Indirect Interest* ------------------ Ronnie Lim Hai Liang - 279,000 (0.022%) *Indirect Interest via the shareholdings of his son pursuant to Section 134(12)(c) of the Companies Act, 1965. |
DAYA - Notice of Interest Sub. S-hldr (29A) - Lim Soon Foo
Company Name | DAYA MATERIALS BERHAD |
Stock Name | DAYA |
Date Announced | 6 Sept 2013 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | CC-130906-53968 |
Particulars of Substantial Securities Holder
Name | Lim Soon Foo |
Address | No. 1, Jalan Kelab Golf 13/10C KGSAAS, Section 13 40100 Shah Alam Selangor Darul Ehsan |
NRIC/Passport No/Company No. | 551109-10-6521 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
Name & address of registered holder | Lim Soon Foo No. 1, Jalan Kelab Golf 13/10C KGSAAS, Section 13 40100 Shah Alam Selangor Darul Ehsan Ronnie Lim Hai Liang No. 4, Leboh Jerangor Taman Chi Liung 41200 Klang Selangor Darul Ehsan |
Remarks : |
The acquistion of 3,000,000 ordinary shares of RM0.10 each represents 0.24% of the paid-up capital of RM124,731,705.40 divided into 1,247,317,054 ordinary shares of RM0.10 each (exclude 15,720,700 ordinary shares of RM0.10 each held as treasury shares as at 4 September 2013). The shareholdings after the change are as follows: Direct Interest --------------- Lim Soo Foo - 64,329,098(5.157%) Indirect Interest* ------------------ Ronnie Lim Hai Liang - 279,000 (0.022%) *Indirect Interest via the shareholdings of his son pursuant to Section 134(12)(c) of the Companies Act, 1965. |
OVERSEA - GENERAL MEETINGS: OUTCOME OF MEETING
Company Name | OVERSEA ENTERPRISE BERHAD (ACE Market) |
Stock Name | OVERSEA |
Date Announced | 6 Sept 2013 |
Category | General Meetings |
Reference No | CK-130906-60316 |
Admission Sponsor | RHB Investment Bank Bhd |
Sponsor | Same as above |
Type of Meeting | AGM |
Indicator | Outcome of Meeting |
Date of Meeting | 06/09/2013 |
Time | 11:00 AM |
Venue | Restoran Oversea Bandar Baru Sri Petaling, No. 62-66, Jalan 1/149D, Bandar Baru Sri Petaling, 57000 Kuala Lumpur |
Outcome of Meeting | The Board of Directors of Oversea Enterprise Berhad is pleased to announce that at the Eighteenth Annual General Meeting of the Company held on 6 September 2013 at 11.00 a.m., the shareholders of the Company have unanimously approved all the matters and resolutions inclusive of those resolutions under Special Business stated in the Notice of Meeting together with the notes thereon. The Directors namely Mr. Koong Lin Loong and Mr. Chiam Soon Hock who retired pursuant to Article 85 of the Articles of Association were duly re-elected as Directors of the Company. |
XOX - Changes in Sub. S-hldr's Int. (29B) - Wong Yip Kee
Company Name | XOX BHD (ACE Market) |
Stock Name | XOX |
Date Announced | 6 Sept 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130906-590F4 |
Particulars of substantial Securities Holder
Name | Wong Yip Kee |
Address | No. 8, Jalan BJ/6A, Taman Bukit Jaya Bukit Antarabangsa, 68000 Ampang Selangor Darul Ehsan |
NRIC/Passport No/Company No. | 550614-14-5025 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
Name & address of registered holder | Wong Yip Kee No. 8, Jalan BJ/6A, Taman Bukit Jaya Bukit Antarabangsa, 68000 Ampang Selangor Darul Ehsan Peh Poh Choo No. 8, Jalan BJ/6A, Taman Bukit Jaya Bukit Antarabangsa, 68000 Ampang Selangor Darul Ehsan Wong Ai Ling No. 8, Jalan BJ/6A, Taman Bukit Jaya Bukit Antarabangsa, 68000 Ampang Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 03/09/2013 | 500,000 | |
Disposed | 05/09/2013 | 403,300 | |
Disposed | 05/09/2013 | 700,000 |
INARI - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):ESOS
Company Name | INARI AMERTRON BERHAD (ACE Market) |
Stock Name | INARI |
Date Announced | 6 Sept 2013 |
Category | General Announcement |
Reference No | OS-130906-DF8EB |
Admission Sponsor | M&A Securities Sdn Bhd |
Sponsor | Same as above |
Type | Announcement |
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) ESOS |
Description | INARI AMERTRON BERHAD (FORMERLY KNOWN AS INARI BERHAD) (“INARI” OR “COMPANY”) PROPOSED ESTABLISHMENT OF AN EMPLOYEES’ SHARE OPTION SCHEME FOR THE ELIGIBLE EMPLOYEES AND DIRECTORS OF INARI AND ITS SUBSIDIARIES ("PROPOSED ESOS") |
We refer to the announcement made by
M&A Securities Sdn Bhd (“M&A Securities”), on behalf of the Board of
Directors of Inari (“Board”) on 23 August 2013 in relation to the Proposed ESOS.
On behalf of the Board, M&A
Securities is pleased to announce that Bursa Malaysia Securities Berhad (“Bursa
Securities”) had vide its letter dated 5 September 2012 (which was received on 6
September 2013), resolved to approve the listing of such number of additional
new ordinary shares of RM0.10 each, representing up to 10% of the issued and
paid-up ordinary share capital of Inari (excluding treasury shares), to be
issued pursuant to the exercise of options under the Proposed ESOS, subject to
the following conditions:
(i) M&A Securities is required to submit a confirmation to
Bursa Securities of full compliance of the Proposed ESOS pursuant to Rule 6.44(1)
of the ACE Market Listing Requirements of Bursa Securities (“Listing
Requirements”) and stating the effective date of implementation together with a certified true copy of the resolution passed by
the shareholders in a general meeting approving the Proposed ESOS; and (ii) Inari is required to furnish Bursa Securities on a quarterly
basis a summary of the total number of shares listed pursuant to the exercise
of options under Proposed ESOS as at the end of each quarter together with a
detailed computation of listing fees payable. Inari
is required to ensure full compliance of all the requirements pertaining to the
Proposed ESOS as provided under the Listing Requirements at all times. This announcement is dated 6 September 2013.
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FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 6 Sept 2013 |
Category | General Announcement |
Reference No | FB-130906-689DF |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 6 September 2013 |
Fund: FTSE Bursa Malaysia KLCI etf |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 6 Sept 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AH-130906-FD168 |
Particulars of substantial Securities Holder
Name | Prudential Plc |
Address | Laurence Pountney Hill, London EC4R 0HH |
NRIC/Passport No/Company No. | 1397169 |
Nationality/Country of incorporation | England & Wales |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | 1. M&G Global Basics Fund [Disposal of 4,363,600 shares] 2. M&G Managed Growth Fund 3. BAE Systems Pension Funds 4. Pru Assurance Life Fund 5. Prudential Pensions Ltd 6. Pru Pacific Markets Trust 7. Scot Am Capital Regional EQ 8. Scot Am Life Regional EQ 9. Eastspring Investments Asia Equity Income Fund 10. Eastspring Investments Asia Pacific Equity 11. Eastspring Investments Asian Dynamic 12. IOF - Asian Equity Fund 13. IOF - Malaysia Equity Fund 14. GIC - Emerging Asia Markets 15. Monetary Authority of Singapore Asian Equity Portfolio 16. PruLink Asian 17. Eastspring Investments SG ASE 18. JNL/PAM Asia Ex-Japan Fund [Disposal of 4,300 shares] 19. Eastspring Investments Asia Pac EQ MY [Disposal of 700 shares] 20. Jackson National Leaders Fund 21. Jackson National Global Basics Fund [Disposal of 136,400 shares] 22. Prudential Assurance Malaysia Berhad Non Participating Fund 23. Prudential Assurance Malaysia Berhad Participating Fund 24. Prudential Assurance Malaysia Berhad Prulink Equity Fund 25. Prudential Assurance Malaysia Berhad PruVantage Fund 26. Eastspring Investments Equity Income Fund 27. Eastspring Investments Growth Fund 28. Eastspring Investments Balanced Fund 29. Eastspring Investments Dynamic Fund 30. Prudential Pensions Limited Pacific Basin Passive Fund 31. Eastspring Investments Asia-Pac HY EQ |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 02/09/2013 | 1,504,300 | |
Disposed | 03/09/2013 | 1,500,000 | |
Disposed | 04/09/2013 | 1,500,700 |
Remarks : |
Notices were received on 6 September 2013. |
HLFG - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):ESOS
Company Name | HONG LEONG FINANCIAL GROUP BERHAD |
Stock Name | HLFG |
Date Announced | 6 Sept 2013 |
Category | General Announcement |
Reference No | ML-130906-42217 |
Type | Announcement |
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) ESOS |
Description | HONG LEONG FINANCIAL GROUP BERHAD ("HLFG") PROPOSED ESTABLISHMENT OF AN EXECUTIVE SHARE GRANT SCHEME ("PROPOSED ESGS") |
We refer to the announcements dated 29 July 2013 and 29 August 2013 in relation to the Proposed ESGS. On behalf of HLFG, Hong Leong Investment Bank Berhad (formerly known as MIMB Investment Bank Berhad) wishes to announce that Bursa Malaysia Securities Berhad had, via its letter dated 5 September 2013 (which was received on 6 September 2013), resolved to approve in-principle the listing of such number of additional new ordinary shares of RM1.00 each in HLFG, representing up to 10% of the issued and paid-up ordinary share capital of HLFG, to be issued pursuant to the Proposed ESGS. This announcement is dated 6 September 2013. |
YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited
Company Name | YNH PROPERTY BERHAD |
Stock Name | YNHPROP |
Date Announced | 6 Sept 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-130906-59594 |
Particulars of substantial Securities Holder
Name | Aberdeen International Fund Managers Limited |
Address | Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong |
NRIC/Passport No/Company No. | 145551 |
Nationality/Country of incorporation | Hong Kong |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 02/09/2013 | 0 |
Remarks : |
Received notice dated 3 September 2013 from Aberdeen International Fund Managers Limited on 6 September 2013. This announcement is dated 6 September 2013. |
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