CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 19 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131119-69881 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 19-Nov-2013 NAV per unit (RM): 1.6687 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: 10,909.16 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 19 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131119-70133 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 19-Nov-2013 NAV per unit (RM): 1.0211 Units in circulation (units): 36,400,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,374.25 |
SUMATEC-WA - Profile for Warrants (Amended Announcement)
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC-WA |
| Date Announced | 19 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | OS-131119-69082 |
| Instrument Type | Warrants |
| Description | WARRANTS 2011/2021 ISSUED PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE ("WARRANTS") |
| Listing Date | 10/03/2011 |
| Issue Date | 04/03/2011 |
| Issue/ Ask Price | Not Applicable |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 118,756,997 |
| Maturity Date | 03/03/2021 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 10.00Year(s) |
| Revised Exercise/ Conversion Period |  |
| Exercise/Strike/Conversion Price | MYR 0.3500 |
| Revised Exercise/Strike/Conversion Price | MYR 0.3200 |
| Exercise/ Conversion Ratio | 1 Warrant : 1 Share |
| Revised Exercise/ Conversion Ratio | |
| Mode of satisfaction of Exercise/ Conversion price | Cash |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
| The Warrants are issued for free to the subscribers of the renounceable rights issue of 53,591,055 new ordinary shares of RM0.35 each (“Rights Shares”) on the basis of one (1) Rights Share and two (2) free Warrants for every three (3) ordinary shares of RM0.35 each held at 5.00 p.m. on 9 February 2011. Each Warrant entitles the holder to subscribe for one (1) new Sumatec share at the exercise price of RM0.35 per share, which shall be satisfied in cash, at any time during the exercise period, subject to adjustments in accordance with the provisions of the Deed Poll dated 8 October 2010 and the Supplemental Deed Poll dated 23 February 2011. Any Warrants not exercised during the exercise period will thereafter lapse and cease to be valid for any purpose. Subsequently, Sumatec Resources Berhad ("Sumatec") has on 14 November 2013 issued new shares and warrants pursuant to its rights issue with warrants exercise. Pursuant thereto, the exercise price of the outstanding Warrants was revised from RM0.35 to RM0.32 while an additional 11,574,887 Warrants will be listed and quoted on 21 November 2013. The notice to Warrantholders dated 28 October 2013 containing the details of the adjustments has been despatched to the Warrantholders. |
CAP - MULTIPLE PROPOSALS
| Company Name | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED |
| Stock Name | CAP |
| Date Announced | 19 Nov 2013 |
| Category | General Announcement |
| Reference No | OS-131119-66621 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED (“CAP” OR THE “COMPANY”) • PROPOSED PRIVATE PLACEMENT; AND • PROPOSED BONUS ISSUE OF WARRANTS (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
Reference is made to the announcements made on 3 October 2013 and 4 October 2013 respectively in relation to the Proposals (“Announcements”). For consistency, the abbreviations used throughout this announcement are the same as those previously defined in the Announcements. On behalf of CAP, Mercury Securities Sdn Bhd (“Mercury Securities”) wishes to announce that the Board, after further deliberation, have decided to abort the Proposed Private Placement. This will not affect the Proposed Bonus Issue of Warrants. All other details of the Proposed Bonus Issue of Warrants as announced previously shall remain unchanged, save and except for any effects arising as a consequence of aborting the Proposed Private Placement. Mercury Securities will retract the additional listing application in respect of the Proposed Private Placement from Bursa Securities. This announcement is dated 19 November 2013.
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PATIMAS - PRACTICE NOTE 17 / GUIDANCE NOTE 3:REGULARISATION PLAN
| Company Name | PATIMAS COMPUTERS BERHAD |
| Stock Name | PATIMAS |
| Date Announced | 19 Nov 2013 |
| Category | General Announcement |
| Reference No | OS-131119-66360 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 REGULARISATION PLAN |
| Description | PATIMAS COMPUTERS BERHAD ("PCB" OR THE “COMPANY") EXTENSION OF TIME TO SUBMIT ITS REGULARISATION PLAN UNDER PRACTICE NOTE (“PN”) 17 OF THE BURSA MALAYSIA SECURITIES BERHAD MAIN MARKET LISTING REQUIREMENT |
We refer to the announcement dated 28 October
2013 wherein it was announced that an application has been submitted to Bursa
Malaysia Securities Berhad (“Bursa Securities”) for an extension of time up to 28 February 2014 to
submit its regularisation plan to the regulatory authorities (“Application”). M&A Securities Sdn Bhd on behalf of the
Board of Directors of Patimas (“Board”), wishes to announce that after due
consideration of all facts and circumstances of the Application, Bursa
Securities has vide its letter dated 19 November 2013 decided to reject the
Application.
The Board will deliberate on the next course of action to be taken and an
announcement will be made in due course.
This announcement is dated 19 November 2013. | |
PATIMAS - SUSPENSION OF SECURITIES
| Company Name | PATIMAS COMPUTERS BERHAD |
| Stock Name | PATIMAS |
| Date Announced | 19 Nov 2013 |
| Category | General Announcement |
| Reference No | CC-131119-67931 |
| Type | Announcement |
| Subject | SUSPENSION OF SECURITIES |
| Description | PATIMAS COMPUTERS BERHAD ("PATIMAS" OR "COMPANY") - Suspension and De-Listing of the Securities of the Company |
The Board of Directors of Patimas wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had via its letter dated 19 November 2013 notified the Company that Bursa Securities noted that Patimas had failed to submit a regularisation plan to Bursa Securities for approval within 12 months from the Company’s First Announcement in accordance with paragraph 8.04(3)(a)(i) of the Bursa Securities Main Market Listing Requirements (“Main LR”) i.e. on or before 31 October 2013 and further, Patimas’ application for an extension of time to submit the regularization plan was rejected, as communicated by Bursa Securities to the Company on 19 November 2013. In the circumstances and pursuant to Rule 8.04(5) of the Main LR,:-
In the event the Company submits an appeal to Bursa Securities within the Appeal Timeframe, the removal of the securities of the Company from the Official List of Bursa Securities on 29 November 2013 shall be deferred pending the decision on the Company’s appeal.
Upon the de-listing of the Company, the Company will continue to exist but as an unlisted entity. The Company is still able to continue its operations and business and proceed with its corporate restructuring and its shareholders can still be rewarded by the Company’s performance. However, the shareholders will be holding shares which are no longer quoted and traded on Bursa Securities. This announcement is dated 19 November 2013.
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TIGER-WA - Rights Issue
| Company Name | TIGER SYNERGY BERHAD |
| Stock Name | TIGER-WA |
| Date Announced | 19 Nov 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | OS-131119-68950 |
| Remarks : |
| Following the Rights Issue of Shares with Warrants, there will be no adjustment to the exercise price of the Warrants 2010/2015 pursuant to the provisions of the Existing Deed Poll. In addition, up to 3,707,152 additional new Warrants 2010/2015 arising from the Adjustments (“Adjustment Warrants”) will be allotted and issued on the basis of 9.84 Adjustment Warrants (indicative) for every 100 Existing Warrants held by the entitled holders of Existing Warrant of the Company, whose names appear in the Record of Depositors at 5.00 p.m. on the Entitlement Date. Any adjustments to the number of Existing Warrants will be rounded down to the nearest whole Warrant 2010/2015. The exact adjustment in the exercise price (if any) and the number of Existing Warrants to be issued can only be finalised after the closing date for the application and acceptances for the Rights Shares with Warrants 2013/2018 based on the subscription rate of the Rights Shares. The Adjustment Warrants will be listed and quoted simultaneously with the Rights Shares on 31 December 2013. The notice to the holders of Existing Warrants setting out the details of the Adjustments and the Adjustment Warrants to be issued pursuant to the Rights Issue of Shares with Warrants as well as the notice of allotment of the Adjustment Warrants will be despatched in due course. The holders of Existing Warrants who duly exercise their Existing Warrants to subscribe for the ordinary shares of RM0.20 each in Tiger by 5.00 p.m. on the Entitlement Date, will be entitled to the Right Shares and the Warrants 2013/2018 pursuant to the Rights Issue of Shares with Warrants. |
OCTAGON - PRACTICE NOTE 17 / GUIDANCE NOTE 3:SUSPENSION AND/OR DELISTING
| Company Name | OCTAGON CONSOLIDATED BERHAD |
| Stock Name | OCTAGON |
| Date Announced | 19 Nov 2013 |
| Category | General Announcement |
| Reference No | OC-131119-67434 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 SUSPENSION AND/OR DELISTING |
| Description | OCTAGON CONSOLIDATED BERHAD (“OCTAGON” OR THE “COMPANY”) SUSPENSION AND DE-LISTING OF THE SECURITIES OF OCTAGON |
Reference
is made to the Company’s First Announcement pursuant to Practice Note 17 of
Bursa Malaysia Securities Berhad Main Market Listing Requirement (“Main LR”)
dated 8 June 2012 and the announcement dated 17 October 2013 in relation to the
application to Bursa Malaysia Securities Berhad (“Bursa Securities”) for the
extension up to 18 December 2013 for Octagon to make the Requisite Announcement
with regards to its Regularisation Plan and up to 18 February 2014 to submit
the Regularisation Plan to the relevant authorities. This
announcement is dated 19 November 2013. | |
SEG - Second interim dividend
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 19 Nov 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | SI-131119-43181 |
| Remarks : |
| This announcement is dated 19 November 2013. |
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