November 18, 2013

Company announcements: FASTRAK, EAH, ABFMY1, IJM, KMLOONG, AXREIT, TAGB, DSONIC, TROP, TAKASO

FASTRAK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING (Amended Announcement)

Announcement Type: General Announcement
Company NameFAST TRACK SOLUTION HOLDINGS BERHAD (ACE Market) 
Stock Name FASTRAK  
Date Announced18 Nov 2013  
CategoryGeneral Announcement
Reference NoOS-131118-A8855

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionFAST TRACK SOLUTION HOLDINGS BERHAD (“FASTRAK” OR “THE COMPANY”)

PROPOSED PRIVATE PLACEMENT OF UP TO 25,624,500 NEW ORDINARY SHARES OF RM0.10 EACH IN FASTRAK TO INDEPENDENT THIRD PARTY INVESTORS TO BE IDENTIFIED (“PROPOSED PRIVATE PLACEMENT”)

Unless otherwise defined in this announcement, all terms used herein shall have the same meaning as those defined in the announcement dated 4 June 2013.

 

 

 

Further to the announcements dated 4 June 2013 and 3 July 2013 in relation to the Proposed Private Placement, M&A Securities Sdn Bhd on behalf of the Board of Fastrak wishes to announce additional information in relation to the Proposed Private Placement.

Kindly refer to the attachment for further details.

This announcement is dated 15 November 2013.



EAH - PROPOSED CHANGE OF AUDITORS

Announcement Type: PDF Submission
Company NameEA HOLDINGS BERHAD (ACE Market) 
Stock Name EAH  
Date Announced18 Nov 2013  
CategoryPDF Submission
Reference NoCZ-131115-7E8AE

Admission SponsorRHB Investment Bank Bhd
SubjectPROPOSED CHANGE OF AUDITORS

Attachments

EAH circular 2013[1].pdf
534 KB






ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced18 Nov 2013  
CategoryGeneral Announcement
Reference NoAM-131118-7568A

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 15-11-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0811
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4423
Issue Price (RM): 1.08
(rounded to nearest Sen)



IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced18 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoIC-131115-55673

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants (IJM-WC)
No. of shares issued under this corporate proposal871,500
Issue price per share ($$)MYR 4.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,410,079,777
CurrencyMYR 1,410,079,777.000
Listing Date19/11/2013


KMLOONG - KMLOONG-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameKIM LOONG RESOURCES BERHAD  
Stock Name KMLOONG  
Date Announced18 Nov 2013  
CategoryListing Circular
Reference NoNE-131118-34584

LISTING'S CIRCULAR NO. L/Q : 69216 OF 2013

Kindly be advised that the abovementioned Company’s additional 2,000 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., Tuesday, 19 November 2013.


AXREIT - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced18 Nov 2013  
CategoryPDF Submission
Reference NoCC-131118-A9CDD

SubjectNotice of Election in relation to the Income Distribution Reinvestment Plan that allows unitholders of Axis Real Estate Investment Trust ("Axis-REIT") to reinvest their Income Distribution in new units in Axis-REIT.

Attachments

AXIS REIT-NOE.pdf
463 KB






TAGB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTA GLOBAL BERHAD  
Stock Name TAGB  
Date Announced18 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoTG-131114-8FDF0

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares
No. of shares issued under this corporate proposal1,273,019
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
Units5,054,981,030
CurrencyMYR 2,527,490,515.000
Listing Date19/11/2013

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.


DSONIC - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced18 Nov 2013  
CategoryPDF Submission
Reference NoMI-131118-37209

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE (I) PROPOSED SHARE SPLIT INVOLVING THE SUBDIVISION OF EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.50 EACH IN DATASONIC GROUP BERHAD (“DATASONIC”)INTO FIVE (5) ORDINARY SHARES OF RM0.10 EACH IN DATASONIC HELD AT A DATE TO BE DETERMINED AND ANNOUNCED LATER (“PROPOSED SHARE SPLIT”); AND (II) PROPOSED AMENDMENT TO THE MEMORANDUM OF ASSOCIATION OF DATASONIC TO FACILITATE THE IMPLEMENTATION OF THE PROPOSED SHARE SPLIT


TROP - TROP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced18 Nov 2013  
CategoryListing Circular
Reference NoNE-131118-34888

LISTING'S CIRCULAR NO. L/Q : 69215 OF 2013

Kindly be advised that the abovementioned Company’s additional 61,700 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., Tuesday, 19 November 2013.


TAKASO - TAKASO-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Company NameTAKASO RESOURCES BERHAD  
Stock Name TAKASO  
Date Announced18 Nov 2013  
CategoryListing Circular
Reference NoIJ-131118-34229

LISTING'S CIRCULAR NO. L/Q : 69213 OF 2013


    Kindly be advised that at the request of the above Company, trading in its securities has been suspended with effect from 9.30 a.m., Monday, 18 November 2013 pending an announcement.


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