REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 24 Sept 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-130923-40841 |
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 | Free Detachable Warrants |
| No. of shares issued under this corporate proposal | 360,000 |
| 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 | 495,029,945 |
| Currency | MYR 49,502,994.500 |
| Listing Date | 25/09/2013 |
2. 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 Unsecured Loan Stocks 2010/2020 |
| No. of shares issued under this corporate proposal | 80,000 |
| 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 | 495,109,945 |
| Currency | MYR 49,510,994.500 |
| Listing Date | 25/09/2013 |
| Remarks : |
| The 80,000 Ordinary Shares were allotted as a result of the conversion of 200,000 ICULS. |
MEXTER - Profile for Warrants
Announcement Type: Listing Information & Profile
| Company Name | MEXTER TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | MEXTER-WA |
| Date Announced | 24 Sept 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-130918-61996 |
| Instrument Type | Warrants |
| Description | Free detachable warrants issued pursuant to the Rights Issue with Warrants |
| Listing Date | 25/09/2013 |
| Issue Date | 18/09/2013 |
| Issue/ Ask Price | Not Applicable |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 89,452,020 |
| Maturity Date | 17/09/2018 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 5.00Year(s) |
| Revised Exercise/ Conversion Period |  |
| Exercise/Strike/Conversion Price | MYR 0.1300 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1 Warrant : 1 Mexter Share |
| Revised Exercise/ Conversion Ratio | |
| Mode of satisfaction of Exercise/ Conversion price | Cash |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
The warrants are issued to the entitled shareholders of Mexter Technology Berhad ("Mexter") pursuant to the renounceable rights issue of up to 89,452,020 new ordinary shares of RM0.10 each in Mexter ("Mexter Share(s)") ("Rights Share(s)") on the basis of one (1) Rights Share for every one (1) existing Mexter Share held, together with up to 89,452,020 free detachable warrants ("Warrant(s)") on the basis of one (1) free Warrant for every one (1) Rights Share subscribed for, as at 5.00 p.m. on 26 August 2013 at an issue price of RM0.10 per Rights Share ("Rights Issue with Warrants"). Each Warrant carries the entitlement to subscribe for one (1) new Mexter Share at the exercise price of RM0.13 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 12 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 24 September 2013. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 24 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130924-46840 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Sep-2013 IOPV per unit (RM): 1.7134 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: 11,006.83 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 24 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130924-46797 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 24-Sep-2013 IOPV per unit (RM): 0.9903 Units in circulation (units): 37,050,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,701.23 |
MISC - 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 | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 24 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MM-130923-18CDF |
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 RM1.00 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) |
| Disposed | 17/09/2013 | 65,900 |
| Remarks : |
| Notice was received on 23 September 2013. The total no. of direct interest of 421,391,158 shares consists of:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 412,197,678 shares; (b) Employees Provident Fund Board - 1,500,000 shares; (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS)- 40 shares; (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV)- 1,838,660 shares; (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ALLIANCE)- 1,175,000 shares; and (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD NOMURA) (Disposed 65,900)- 879,680 shares; and (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI)- 3,800,100 shares |
MISC - 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 | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 24 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MM-130923-8F09D |
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 RM1.00 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) |
| Disposed | 18/09/2013 | 508,600 |
| Remarks : |
| Notice was received on 23 September 2013. The total no. of direct interest of 420,882,558 shares consists of:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 412,197,678 shares; (b) Employees Provident Fund Board - 1,500,000 shares; (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS)- 40 shares; (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV)- 1,838,660 shares; (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ALLIANCE)- 1,175,000 shares; and (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD NOMURA) - 879,680 shares; and (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI)(Disposed 508,600)- 3,291,500 shares |
CENSOF - OTHERS CENSOF HOLDINGS BERHAD ("CENSOF" OR "THE COMPANY") - Contract Award
Announcement Type: General Announcement
| Company Name | CENSOF HOLDINGS BERHAD |
| Stock Name | CENSOF |
| Date Announced | 24 Sept 2013 |
| Category | General Announcement |
| Reference No | CC-130924-30F97 |
| Type | Announcement |
| Subject | OTHERS |
| Description | CENSOF HOLDINGS BERHAD ("CENSOF" OR "THE COMPANY") - Contract Award |
Further to the Company’s announcement dated 20 September 2013 pertaining to a project named “Perkhidmatan Penyelenggaraan Sistem Saga Century (LKIM : RT1/2013)” granted to the wholly-owned subsidiary of the Company, Century Software (Malaysia) Sdn Bhd (“CSM”) by Lembaga Kemajuan Ikan Malaysia (“LKIM”) for a contract sum of RM1,013,000.00 (“the Contract”). The Board of Directors wishes to inform that CSM received the Letter of Award on 18 September 2013 and the Contract is a maintenance which is renewable. This announcement is dated 24 September 2013. | |
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 | 24 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-130924-9177C |
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) |
| Disposed | 19/09/2013 | 589,100 |
| Remarks : |
| The notice dated 20 September 2013 was received via courier on 24 September 2013. |
KPJ - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 24 Sept 2013 |
| Category | General Announcement |
| Reference No | JC-130923-42569 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | Subject: Johor Bahru High Court Writ Summons No : 23NCVC-74-05/2012 Plaintiffs : Dr Mohd Adnan Bin Sulaiman Azizan Bin Sulaiman Defendant : Kumpulan Perubatan (Johor) Sdn Bhd ("The Company") |
We refer to the announcement dated 26 July 2013, 14 August 2013 and 20 September 2013. On 23 September 2013 at about 1.00 pm the Plaintiff's solicitors served an ex parte sealed copy of the order dated 23 September 2013 ("Order") to uplift the joint solicitors account held pursuant to the Conditional Interim Stay of Execution dated 13 August 2013. On even date at 4.15 pm, the Honourable Court of Appeal Judge YA Datuk Zaharah Binti Ibrahim granted an interim stay of execution of the judgement dated 26 July 2013 ("Judgement") pending disposal of the substantive motion for stay of execution of the Judgement to be heard on 24 September 2013. A hearing for the motion of stay was subsequently held by the Court of Appeal on 24 September 2013 wherein the three panel judges granted an interim stay pending disposal of the substantive motion for stay of execution of the Judgement to be heard on 30 September 2013 to enable the Plaintiffs to file an affidavit in reply to the motion. This announcement is dated 24 September 2013. | |
BPURI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BINA PURI HOLDINGS BHD |
| Stock Name | BPURI |
| Date Announced | 24 Sept 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | OS-130924-34148 |
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 UP TO 44,108,000 NEW ORDINARY SHARES OF RM1.00 EACH IN BINA PURI (“BINA PURI SHARES” OR “SHARES”), REPRESENTING APPROXIMATELY THIRTY PERCENT (30%) OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF BINA PURI (EXCLUDING TREASURY SHARES, IF ANY) (“PRIVATE PLACEMENT”) |
| No. of shares issued under this corporate proposal | 6,000,000 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 148,115,550 |
| Currency | MYR 148,115,550.000 |
| Listing Date | 25/09/2013 |
| Remarks : |
| The 6,000,000 new Bina Puri Shares were issued and allotted pursuant to the Private Placement that was announced on 10 May 2013. |
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