NEXGRAM - Bonus Issue
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | NEXGRAM HOLDINGS BERHAD (ACE Market) |
| Stock Name | NEXGRAM |
| Date Announced | 9 Apr 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MM-140409-51577 |
| Remarks : |
| The Bonus Issue will entail the issuance of up to 617,384,147 Bonus Shares to be credited as fully paid-up, on the basis of one (1) Bonus Share for every three (3) Nexgram Shares held by the entitled shareholders whose names appear in the Record of Depositors of Nexgram at 5.00 p.m. on the Entitlement Date (“Entitled Shareholders”). The actual number of Bonus Shares to be issued will depend on the issued and paid-up share capital of Nexgram on the Entitlement Date, taking into account any exercise of the following existing warrants of Nexgram: (i) Warrants 2012/2022 (“Warrants A”); (ii) Warrants 2013/2023 (“Warrants B”); and (iii) Warrants 2014/2024 (“Warrants C”), (collectively referred to as the “Existing Warrants”). Holders of the Existing Warrants (“Warrantholders”) who wish to be entitled to the Bonus Issue shall exercise their rights to subscribe for new Nexgram Shares by lodging their duly completed exercise forms together with the relevant subscription monies with Nexgram’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 11 April 2014. This is to enable the new Nexgram Shares arising from such exercise to be allotted to the respective Warrantholders such that their names will appear in the Record of Depositors for Nexgram Shares at 5.00 p.m. on the Entitlement Date. Effective on 24 April 2014 (being one (1) market day after the Entitlement Date), the number of outstanding Existing Warrants and the exercise price for such Existing Warrants shall be adjusted in accordance with the clauses pertaining to the adjustments of the exercise price and number of warrants as set out in the deed poll governing the Warrants A dated 9 May 2012 and a supplemental deed poll dated 23 May 2013, the deed poll governing the Warrants B dated 22 July 2013 and the deed poll governing the Warrants C dated 4 October 2013 (collectively referred to as the “Deed Polls”) (“Adjustments”). Warrantholders whose names appear in the Record of Depositors for the Existing Warrants at 5.00 p.m. on 23 April 2014 (being the Entitlement Date) will be entitled to receive the additional warrants arising from the Adjustments. For the avoidance of doubt, Warrantholders who lodge their duly completed exercise forms between 14 April 2014 and 23 April 2014 (both dates inclusive) will not be entitled for the Bonus Issue or the additional warrants arising from the Adjustments. Pursuant to the Adjustments, the holders of the Warrants A, Warrants B and Warrants C will be entitled to one (1) additional Warrant A, Warrant B or Warrant C, respectively, for every three (3) Existing Warrants held. The existing exercise price of the Warrants B of RM0.35 each will be adjusted accordingly to RM0.26 each (including additional Warrants B). The existing exercise price of the Warrants C of RM0.11 each will be adjusted accordingly to RM0.10 each (including additional Warrants C). No adjustments will be made to the existing exercise price of the Warrants A of RM0.10 each in accordance with the provisions in the Deed Polls. As a result of the Adjustments, up to 83,853,000 additional Warrants A with the exercise price of RM0.10, up to 40,000,000 additional Warrants B with an adjusted exercise price of RM0.26 and up to 70,504,448 additional Warrants C with an adjusted exercise price of RM0.10 will be listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) on 24 April 2014. A notification to the Warrantholders setting out the details of such Adjustments will be despatched to the Warrantholders in due course. The Bonus Shares will be listed and quoted on the ACE Market of Bursa Securities on 24 April 2014, being one (1) market day after the Entitlement Date. Nexgram’s Share Registrar is expected to issue and despatch the notices of allotment for the Bonus Shares to the Entitled Shareholders not later than four (4) market days after the date of listing and quotation for the Bonus Shares on the ACE Market of Bursa Securities. This announcement is dated 9 April 2014. |
NEXGRAM-WC - Others
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | NEXGRAM HOLDINGS BERHAD (ACE Market) |
| Stock Name | NEXTNAT-WC |
| Date Announced | 9 Apr 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MM-140409-53572 |
| Remarks : |
| Holders of the Warrants C (“Warrantholders”) who wish to be entitled to the Bonus Issue shall exercise their rights to subscribe for new Nexgram Shares by lodging their duly completed exercise forms together with the relevant subscription monies with Nexgram’s Share Registrar (at the address stated above) on or before 5.00 p.m. on 11 April 2014. This is to enable the new Nexgram Shares arising from such exercise to be allotted to the respective Warrantholders such that their names will appear in the Record of Depositors for Nexgram Shares at 5.00 p.m. on the Entitlement Date. Effective on 24 April 2014 (being one (1) market day after the Entitlement Date), the number of outstanding Warrants C and the exercise price for such Warrants C shall be adjusted in accordance with the clauses pertaining to the adjustments of the exercise price and number of warrants as set out in the deed poll governing the Warrants C (“Adjustments”). Warrantholders whose names appear in the Record of Depositors for the Warrants C at 5.00 p.m. on 23 April 2014 (being the Entitlement Date) will be entitled to receive the additional warrants arising from the Adjustments. For the avoidance of doubt, Warrantholders who lodge their duly completed exercise forms between 14 April 2014 and 23 April 2014 (both dates inclusive) will not be entitled for the Bonus Issue or the additional Warrants C arising from the Adjustments. Pursuant to the Adjustments, the Warrantholders will be entitled to one (1) additional Warrant C for every three (3) existing Warrants C held and the existing exercise price of the Warrants C of RM0.11 each will be adjusted accordingly to RM0.10 each (including additional Warrants C). As a result of the Adjustments, up to 70,504,448 additional Warrants C with the exercise price of RM0.10 will be listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad on 24 April 2014. A notification to the Warrantholders setting out the details of such Adjustments will be despatched to the Warrantholders in due course. This announcement is dated 9 April 2014. |
HHHCORP - Changes in Sub. S-hldr's Int. (29B) - Chan Ban Hin
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HIAP HUAT HOLDINGS BERHAD (ACE Market) |
| Stock Name | HHHCORP |
| Date Announced | 9 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140409-3FF76 |
Particulars of substantial Securities Holder
| Name | Chan Ban Hin |
| Address | A 10-03 Casa Magna Apartment No. 2, Jalan Prima 10 Metro Prima Kepong 52100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 540615-71-5043 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Chan Ban Hin A 10-03 Casa Magna Apartment No. 2, Jalan Prima 10 Metro Prima Kepong 52100 Kuala Lumpur Soo Kit Lin No. 28 Jalan Daun Inai 14 Sunway SPK Kepong 52200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 28/03/2014 | 140,500 | 0.170 |
| Acquired | 01/04/2014 | 668,400 | 0.165 |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 9 Apr 2014 |
| Category | General Announcement |
| Reference No | FB-140409-5D671 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 09 April 2014 |
Fund: FTSE Bursa Malaysia KLCI etf | |
IJM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (Amended Announcement)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 9 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-140409-29968 |
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 RM1 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 | 03/04/2014 | 3,000,000 | |
| Acquired | 03/04/2014 | 128,600 |
| Remarks : |
| Re : Form 29B dated 4 April 2014. The transaction date for the disposal of 3,000,000 and acquisition of 128,600 shares should read 3 April 2014 instead of 4 April 2014 as rectified by Citigroup Nominees (Tempatan) Sdn Bhd via its letter dated 4 April 2014. |
IJM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 9 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-140409-3E8BE |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1 Each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan), Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/04/2014 | 461,200 | |
| Disposed | 04/04/2014 | 200,000 | |
| Disposed | 04/04/2014 | 500,000 |
| Remarks : |
| Re : Form 29B dated 9 April 2014. |
IJM - 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 | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 9 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-140409-669B7 |
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 RM1 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 | 04/04/2014 | 2,585,300 |
| Remarks : |
| Re : Form 29B dated 7 April 2014. |
TCHONG - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
| Company Name | TAN CHONG MOTOR HOLDINGS BERHAD |
| Stock Name | TCHONG |
| Date Announced | 9 Apr 2014 |
| Category | General Announcement |
| Reference No | TC-140404-52DAD |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | Provision of Financial Assistance pursuant to paragraph 8.23(2)(e) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad |
Pursuant to paragraph 8.23(2)(e) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of Tan Chong Motor Holdings Berhad ("TCMH") is pleased to announce the information in relation to the loans extended by TC Capital Resources Sdn Bhd, a wholly-owned subsidiary of TCMH, in the ordinary course of its business as a licensed money lender for the first quarter ended 31 March 2014 as set out in the table attached below. | |
MEDAINC - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | MEDA INC. BERHAD |
| Stock Name | MEDAINC |
| Date Announced | 9 Apr 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | MI-140409-64335 |
OSK - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | OSK HOLDINGS BERHAD |
| Stock Name | OSK |
| Date Announced | 9 Apr 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | OH-140409-3ABD1 |
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