INFOTEC - UNUSUAL MARKET ACTIVITY
Company Name | INFORTECH ALLIANCE BERHAD (ACE Market) |
Stock Name | INFOTEC |
Date Announced | 10 Dec 2013 |
Category | General Announcement |
Reference No | CS-131210-9A17E |
AT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Company Name | AT SYSTEMATIZATION BERHAD (ACE Market) |
Stock Name | AT |
Date Announced | 10 Dec 2013 |
Category | General Announcement |
Reference No | OS-131210-44395 |
Type | Announcement |
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
Description | AT SYSTEMATIZATION BERHAD (“AT” OR “THE COMPANY”) • RENOUNCEABLE RIGHTS ISSUE OF NEW ORDINARY SHARES OF RM0.10 EACH IN AT (“RIGHTS SHARES”) TOGETHER WITH FREE DETACHABLE WARRANTS (“WARRANT(S)”) • INCREASE IN THE AUTHORISED SHARE CAPITAL OF THE COMPANY FROM RM25,000,000 COMPRISING 250,000,000 ORDINARY SHARES OF RM0.10 EACH IN AT (“AT SHARE(S)” OR “SHARE(S)”) TO RM100,000,000 COMPRISING 1,000,000,000 AT SHARES; AND • AMENDMENT TO THE MEMORANDUM OF ASSOCIATION OF AT |
Reference
is made to the announcements dated 10 May 2013, 5 July 2013, 9 July 2013, 23
October 2013, 11 November 2013 and 3 December 2013.
M&A
Securities Sdn Bhd on behalf of the Board of Directors of AT (“Board”), is
pleased to announce that the Board has resolved to fix the issue price for the
Rights Shares at RM0.10 per Rights Share and the exercise price for the
Warrants at RM0.12 per Warrant.
The issue price of
the Rights Shares was determined by the Board after taking into consideration
the following:
(i) the five (5) – day weighted average market
price (“5D-WAMP”) of AT Shares up to and inclusive of 9 December 2013 of
RM0.127, being the market day immediately preceding the price-fixing date on 10
December 2013;
(ii) prevailing
market sentiments; and
(ii) the par value of AT Shares of RM0.10 each.
The exercise price
for the Warrants was determined by the Board after taking into consideration
the following:
(i) the 5D-WAMP of AT Shares up
to and inclusive of 9 December 2013 of RM0.127, being the market day immediately preceding the price-fixing
date for the Warrants on 10 December 2013;
(ii) the theoretical ex-rights price of AT Shares of RM0.113 based on the 5D-WAMP of AT Shares up to
and inclusive of 9 December 2013 of RM0.127; and
(iii) the par value of AT Shares of RM0.10 each.
The issue price of the Rights Shares of RM0.10 per Rights Share and the
exercise price of RM0.12 per Warrant represents:
(a) a discount of approximately 21.3% and 5.5% respectively
from the 5D-WAMP of AT Shares up to and inclusive of 9 December 2013 of RM0.127
per Share, being the market day immediately preceding the price-fixing date on
10 December 2013;
(b) a discount of approximately 11.8% and a premium
of approximately 5.8% respectively to the theoretical ex-rights price of AT
Shares of RM0.113 based on the 5D-WAMP up to and inclusive of 9 December 2013
of RM0.127.
This
announcement is dated 10 December 2013. |
IDMENSN - IDIMENSION CONSOLIDATED BHD (“IDIMENSION” OR THE “COMPANY”) (I) PROPOSED ACQUISITION OF 60% EQUITY INTEREST IN IDB INTERACTIVE SDN BHD (FORMERLY KNOWN AS SELINGSING XPRESS SDN BHD) (“IDB”) FOR A TOTAL PURCHASE CONSIDERATION OF RM15 MILLION TO BE SATISFIED VIA CASH PAYMENT OF RM10 MILLION AND THE ISSUANCE OF 40,000,000 NEW ORDINARY SHARES OF RM0.10 EACH IN IDIMENSION (“SHARES”) AT AN ISSUE PRICE OF RM0.125 PER SHARE (“PROPOSED ACQUISITION”); (II) PROPOSED ISSUANCE OF UP TO RM20 MILLION REDEEMABLE CONVERTIBLE PREFERENCE SHARES (“RCPS”) (“PROPOSED RCPS”); AND (III) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF IDIMENSION (“PROPOSED AMENDMENTS”) (COLLECTIVELY KNOWN AS THE “PROPOSALS”)
Company Name | IDIMENSION CONSOLIDATED BHD (ACE Market) |
Stock Name | IDMENSN |
Date Announced | 10 Dec 2013 |
Category | General Announcement |
Reference No | OS-131210-64249 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 10 Dec 2013 |
Category | General Announcement |
Reference No | OB-131210-67258 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 10-Dec-2013 NAV per unit (RM): 1.6174 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: 10,536.66 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 10 Dec 2013 |
Category | General Announcement |
Reference No | OB-131210-67178 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 10-Dec-2013 NAV per unit (RM): 1.0308 Units in circulation (units): 18,200,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,455.11 |
MBSB - Rights Issue
Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
Stock Name | MBSB |
Date Announced | 10 Dec 2013 |
Category | Entitlements (Notice of Book Closure) |
Reference No | MB-131209-54569 |
Remarks : |
This announcement is dated 10 December 2013. Reference is made to the Company’s announcement dated 10 October 2013, 25 October 2013, 19 November 2013, 24 November 2013 and 10 December 2013 (“Earlier Announcements”) and the circular dated 25 November 2013 (“Circular”) in relation to the Proposed Rights Issue. Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the Earlier Announcements and Circular. The Rights Issue entails the issuance of up to 889,807,870 Rights Shares. The final number of Rights Shares to be issued will depend on the issued and paid-up share capital of MBSB on 26 December 2013. The Abridged Prospectus together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, the "Documents"), are only to be despatched to shareholders whose names appear in MBSB' Record of Depositors as at 5.00 p.m. on 26 December 2013 ("Entitled Shareholders") at their registered address in Malaysia or who have provided the share registrar, Equiniti Services Sdn Bhd, with a registered address in Malaysia in writing by 5.00 p.m. on 26 December 2013. The Documents are not intended to (and will not be made to) comply with the laws of any country or jurisdiction other than Malaysia, are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia and no action has been or will be taken to ensure that the Rights Issue complies with the laws of any country or jurisdiction other than the laws of Malaysia. Holders of MBSB’ warrants 2011/2016 (“Warrants”) should refer to the Notice of Books Closure for the Warrants announced separately on even date. In addition, on behalf of the Board of MBSB, AmInvestment Bank also wishes to announce that MBSB has entered into the underwriting agreement with AmInvestment Bank, RHB Investment Bank Berhad and Affin Investment Bank Berhad for the Rights Issue. |
MBSB - Important Relevant Dates for Renounceable Rights
Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
Stock Name | MBSB |
Date Announced | 10 Dec 2013 |
Category | Important Relevant Dates for Renounceable Rights |
Reference No | MB-131209-69908 |
Rights Securities will be listed and quoted as the existing securities of the same class: | |||
Yes | |||
Other important dates as the listed issuer may deem appropriate: | |||
Remarks : |
The last date and time for acceptance, excess application and payment are as above, or such later date and time as the Board of Directors of MBSB may decide and announce not less than two (2) market days before the stipulated date and time. This announcement is dated 10 December 2013. |
MBSB-WA - Others
Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
Stock Name | MBSB-WA |
Date Announced | 10 Dec 2013 |
Category | Entitlements (Notice of Book Closure) |
Reference No | MB-131209-55032 |
Remarks : |
Reference is made to MBSB’s announcement dated 10 October 2013, 25 October 2013, 19 November 2013, 24 November 2013 and 10 December 2013 (“Earlier Announcements”) and the circular dated 25 November 2013 (“Circular”) in relation to the Proposed Rights Issue. Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the Earlier Announcements and Circular. The last date for the Warrant Holders to submit their duly completed Warrant’s subscription form together with the subscription monies to exercise their Warrants into MBSB Shares in order for the said MBSB Shares to be credited into their respective depositors’ securities account and for their name to appear in the Record of Depositors prior to the Entitlement Date of 26 December 2013 is on 16 December 2013. The subscription form is to be submitted to the MBSB’s registrar, Equiniti Services Sdn Bhd at Level 8, Menara MIDF, 82 Jalan Raja Chulan, 50200 Kuala Lumpur. The Warrants Holders who do not exercise their Warrants by 5.00 p.m. on 16 December 2013 and subsequently whose names appear in the Register of Warrant Holders by 5.00 p.m. on the Entitlement Date shall accordingly not be entitled to the Rights Issue and their Warrants be subjected to the Adjustment. For illustrative purposes, Warrant Holders holding 1,000 Warrants will have the number of Warrants adjusted to 1,161 Warrants from the existing 1,000 Warrants held. Any adjustment to the number of Warrants held by each Warrant Holder will be rounded down to the nearest whole Warrant. A notice setting out the Adjustments will be despatched to the Warrant Holders in due course. The final number of additional warrants to be issued and allotted will depend on the number of unexercised Warrants on 26 December 2013 and shall be listed and quoted simultaneously with the Rights Shares. This announcement is dated 10 December 2013. |
IJMPLNT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IJM PLANTATIONS BERHAD |
Stock Name | IJMPLNT |
Date Announced | 10 Dec 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IP-131210-248E5 |
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. | Not Applicable |
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) |
Acquired | 05/12/2013 | 195,000 |
Remarks : |
Re : Form 29B dated 6 December 2013. |
KIANJOO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Company Name | KIAN JOO CAN FACTORY BERHAD |
Stock Name | KIANJOO |
Date Announced | 10 Dec 2013 |
Category | General Announcement |
Reference No | CU-131210-62009 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
Description | KIAN JOO CAN FACTORY BERHAD ("KIAN JOO" OR "COMPANY") OFFER FROM ASPIRE INSIGHT SDN BHD ("ASPIRE") TO ACQUIRE THE ENTIRE BUSINESS AND UNDERTAKING INCLUDING ALL OF THE ASSETS AND LIABILITIES OF KIAN JOO ("OFFER") |
We refer to the announcements made on 5 December 2013, 6 December 2013 and 9 December 2013 in relation to Kian Joo's request to Aspire for extension of time to consider the Offer. On behalf of Kian Joo, MIDF Amanah Investment Bank Berhad wishes to announce that Aspire, vide its letter dated 10 December 2013 has agreed to the extension of the Offer until 20 January 2014. |
No comments:
Post a Comment