GDEX-WA - Profile for Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Company Name | GD EXPRESS CARRIER BERHAD |
| Stock Name | GDEX-WA |
| Date Announced | 17 Dec 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131217-47084 |
| Instrument Type | Warrants |
| Description | Adjustment to the number of outstanding Warrants 2011/2016 in GD Express Carrier Bhd (“GDEX”) (“Warrants”) and the exercise price for the Warrants made in accordance with the provisions under the Deed Poll constituting the Warrants dated 11 January 2011 (“Deed Poll”) consequential to the subdivision of every one (1) existing share of RM0.10 each in GDEX into two (2) ordinary shares of RM0.05 each in GDEX (“Share Split”) |
| Listing Date | 08/02/2011 |
| Issue Date | 08/02/2011 |
| Issue/ Ask Price | Not Applicable |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 67,502,634 |
| Maturity Date | 07/02/2016 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 5.00Year(s) |
| Revised Exercise/ Conversion Period |  |
| Exercise/Strike/Conversion Price | MYR 0.5850 |
| Revised Exercise/Strike/Conversion Price | MYR 0.2925 |
| Exercise/ Conversion Ratio | 1:1 |
| Revised Exercise/ Conversion Ratio | |
| Mode of satisfaction of Exercise/ Conversion price | Cash |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
| We refer to the announcement dated 2 September 2013 in relation to the Share Split. In accordance with the provisions under the Deed Poll and consequential to the Bonus Issue, an additional 33,751,317 Warrants will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 18 December 2013 and the exercise price for the Warrants will be revised from RM0.585 to RM0.2925 (“Adjustments”). Further, in accordance with the provisions of the Deed Poll, the Adjustments will take effect on 18 December 2013, being the next market day immediately after the entitlement date, being 17 December 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 | 17 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131217-47715 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 17-Dec-2013 IOPV per unit (RM): 1.6113 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: 10,408.53 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 17 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131217-47591 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 17-Dec-2013 IOPV per unit (RM): 1.0037 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,838.15 |
PRDUREN - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | PERDUREN (M) BERHAD |
| Stock Name | PRDUREN |
| Date Announced | 17 Dec 2013 |
| Category | General Announcement |
| Reference No | PP-131217-43246 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | PERDUREN (M) BERHAD ("PERDUREN" OR THE "COMPANY") CONDITIONAL TAKE-OVER OFFER FROM HONG LEONG INVESTMENT BANK BERHAD ("HLIB")ON BEHALF OF TS LAW GROUP SDN BHD ("OFFEROR") TO ACQUIRE ALL THE ORDINARY SHARES OF RM1.00 EACH IN PERDUREN ("PERDUREN SHARES") NOT ALREADY HELD BY THE OFFEROR (EXCLUDING PERDUREN SHARES WHICH ARE HELD AS TREASURY SHARES)("OFFER SHARES") FOR A CASH OFFER PRICE OF RM1.10 PER OFFER SHARE ("OFFER") |
The Company wishes to announce that Perduren has today received a press release from HLIB, on behalf of the Offeror, informing that the Offer Document dated 17 December 2013 in relation to the Offer has been despatched to the shareholders on 17 December 2013. Attached is the press release by HLIB dated 17 December 2013. This announcement is dated 17 December 2013. | |
ITRONIC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | INDUSTRONICS BERHAD |
| Stock Name | ITRONIC |
| Date Announced | 17 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-131213-62266 |
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 | Share Issuance Scheme |
| No. of shares issued under this corporate proposal | 3,057,400 |
| Issue price per share ($$) | MYR 0.565 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 98,320,400 |
| Currency | MYR 49,160,200.000 |
| Listing Date | 18/12/2013 |
BRAHIMS - Changes in Sub. S-hldr's Int. (29B) - Koperasi Permodalan FELDA Malaysia Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BRAHIM'S HOLDINGS BERHAD |
| Stock Name | BRAHIMS |
| Date Announced | 17 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-131216-67402 |
Particulars of substantial Securities Holder
| Name | Koperasi Permodalan FELDA Malaysia Berhad |
| Address | Blok J, Anjung Felda, Jalan Maktab, 54000 Kuala Lumpur |
| NRIC/Passport No/Company No. | see remarks |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Koperasi Permodalan FELDA Malaysia Berhad Blok J, Anjung Felda, Jalan Maktab, 54000 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/12/2013 | 1,410,000 |
| Remarks : |
| 1) The Company no. is Koop Negara No.39 2) The Form 29B was received by the Company on 16 December 2013 |
WCT - 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 | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 17 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-131217-EC3A7 |
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. | EPFACT1991 |
| 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 Employees Provident Fund Board (90,596,010 Shares) Employees Provident Fund Board (1,722,125 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(Amundi)(4,554,900 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(5,018,895 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) (3,600,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (6,657,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (940,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (14,742,750 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (2,200,000 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/12/2013 | 652,600 |
| Remarks : |
| Form 29B dated 13 December 2013 was received on 17 December 2013. |
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