June 13, 2014

Company announcements: GPACKET, IDMENSN, CIMBA40, CIMBC25, MEDIA, TROP, SEACERA, IRETEX

GPACKET - GPACKET-Employees' Share Option Scheme ("Scheme")

Announcement Type: Listing Circular
Company NameGREEN PACKET BERHAD  
Stock Name GPACKET  
Date Announced13 Jun 2014  
CategoryListing Circular
Reference NoSM-140613-41048

LISTING'S CIRCULAR NO. L/Q : 70869 OF 2014

Kindly be advised that the abovementioned Company’s additional 3,250 new ordinary shares of RM0.20 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 17 June 2014.


IDMENSN - Changes in Sub. S-hldr's Int. (29B) - DANIEL BOO HUI SIONG

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIDIMENSION CONSOLIDATED BHD (ACE Market) 
Stock Name IDMENSN  
Date Announced13 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140613-7686C

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above

Particulars of substantial Securities Holder

NameDANIEL BOO HUI SIONG
AddressNO. 15 JALAN SEJATI 2
TAMAN SEJATI
BANDAR SUNGAI LONG
43000 CHERAS
SELANGOR DARUL ESHAN
NRIC/Passport No/Company No.741125-01-5475
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holderDANIEL BOO HUI SIONG
NO. 15 JALAN SEJATI 2
TAMAN SEJATI
BANDAR SUNGAI LONG
43000 CHERAS
SELANGOR DARUL ESHAN

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed12/06/2014
5,000,000
0.155 

Circumstances by reason of which change has occurredDISPOSAL OF SHARES
Nature of interestDIRECT
Direct (units)87,830,443 
Direct (%)25.2484 
Indirect/deemed interest (units)4,545,646 
Indirect/deemed interest (%)1.3067 
Total no of securities after change92,376,089
Date of notice13/06/2014

Remarks :
INDIRECT INTEREST VIA SHARES HELD BY HIS SPOUSE, CHING SEEK FUI.


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced13 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140613-45267

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Jun-2014
IOPV per unit (RM): 1.6997
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 11,191.64



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced13 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140613-45233

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 13-Jun-2014
IOPV per unit (RM): 0.9894
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: 16,617.45



MEDIA - 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 NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced13 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMP-140613-81B11

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1.Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP,
Jalan Raja Laut, 50350 Kuala Lumpur

2.Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board

3.Citigroup EPF Board(NOMURA)
Level 42, Menara Citibank,
165 Jalan Ampang,
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/06/2014
2,000,000
 

Circumstances by reason of which change has occurred2. Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board-Disposal of 2,000,000 shares
Nature of interestDirect
Direct (units)183,143,843 
Direct (%)16.57 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change183,143,843
Date of notice10/06/2014

Remarks :
1.The total number of 183,143,843 ordinary shares comprised of the following:-
a)Employees Provident Fund Board-1,500,000
b)Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup")EPF Board-168,652,438
c)Citigroup EPF Board(NOMURA)-12,991,405

The Form 29B was received by the Company on 13 June 2014.


TROP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced13 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoTC-140612-66442

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployee Share Option Scheme
No. of shares issued under this corporate proposal22,600
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,391,999,022
CurrencyMYR 1,391,999,022.000
Listing Date16/06/2014


SEACERA - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameSEACERA GROUP BERHAD  
Stock Name SEACERA  
Date Announced13 Jun 2014  
CategoryPDF Submission
Reference NoMI-140613-41383

SubjectNOTICE TO THE WARRANT HOLDERS IN RELATION TO THE ADJUSTMENT TO THE EXERCISE PRICE AND THE NUMBER OF THE WARRANTS 2012/2017 OF SEACERA IN ACCORDANCE WITH THE PROVISIONS UNDER THE DEED POLL DATED 21 MARCH 2012 CONSEQUENT TO THE BONUS ISSUE OF 39,425,608 NEW ORDINARY SHARES OF RM1.00 EACH IN SEACERA (“SEACERA SHARE(S)”) (“BONUS SHARE(S)”), CREDITED AS FULLY PAID, ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY THREE (3) SEACERA SHARES HELD BY THE ENTITLED SHAREHOLDERS OF SEACERA AS AT 5:00 P.M. ON 27 MAY 2014


IRETEX - IRETEX-RENOUNCEABLE RIGHTS ISSUE OF 470,014,000 OR RM35,251,050 NOMINAL VALUE OF FIVE (5)-YEAR, 1%, IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") AT 100% OF THE NOMINAL VALUE OF RM0.075 EACH ("RIGHTS ICULS") ON THE BASIS OF FOUR (4) RM0.075 NOMINAL VALUE OF RIGHTS ICULS FOR EVERY ONE (1) ORDINARY SHARE OF RM0.40 EACH IN IRETEX HELD TOGETHER WITH FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY EIGHT (8) RIGHTS ICULS SUBSCRIBED FOR ("RIGHTS ISSUE OF ICULS WITH WARRANTS")

Announcement Type: Listing Circular
Company NameIRE-TEX CORPORATION BERHAD  
Stock Name IRETEX  
Date Announced13 Jun 2014  
CategoryListing Circular
Reference NoGG-140612-42085

LISTING'S CIRCULAR NO. L/Q : 70868 OF 2014

Kindly be advised that IRETEX’s 470,014,000 ICULS and 58,751,722 Warrants issued pursuant to the Rights Issue of ICULS with Warrants will be admitted to the Official List of the Exchange and the listing and quotation of the ICULS and Warrants on the Main Market under the "Industrial Products" sector, will be granted with effect from 9.00 a.m., Monday, 16 June 2014.

The Stock Number, Stock Short Name and ISIN Code of the securities are as follows:

SecuritiesStock NumberStock Short NameISIN Code
ICULS7183LAIRETEX-LAMYL7183LAT60
WARRANT7183WAIRETEX-WAMYL7183WAT67




IRETEX - Profile for Loan Stocks

Announcement Type: Listing Information & Profile
Company NameIRE-TEX CORPORATION BERHAD  
Stock Name IRETEX-LA  
Date Announced13 Jun 2014  
CategoryListing Information & Profile
Reference NoMI-140613-40987

Instrument TypeLoan Stocks
DescriptionFive (5)-year, 1%, irredeemable convertible unsecured loan stocks (“ICULS”) issued pursuant to the Rights Issue of ICULS with Warrants (as defined below) 
Listing Date16/06/2014
Issue Date11/06/2014
Issue/ Ask PriceMYR 0.0750
Issue Size IndicatorCurrency
Issue Size in CurrencyMYR 35,251,050.0000
Maturity Date10/06/2019
Revised Maturity Date 
Exercise/ Conversion Period5.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 0.6000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion RatioPlease refer to remarks
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion pricePlease refer to remarks
Settlement Type/ Convertible intoPhysical (Shares)

Remarks :
The ICULS are issued to the entitled shareholders of Ire-Tex Corporation Berhad (“ITCB”) pursuant to the renounceable rights issue of 470,014,000 or RM35,251,050 nominal value of ICULS at 100% of the nominal value of RM0.075 each (“Rights ICULS”) on the basis of four (4) RM0.075 nominal value of Rights ICULS for every one (1) ordinary share of RM0.40 each in ITCB (“ITCB Share”) held at 5.00 p.m. on 16 May 2014 together with free detachable warrants (“Warrants”) on the basis of one (1) Warrant for every eight (8) Rights ICULS subscribed for (“Rights Issue of ICULS with Warrants”).

Based on the conversion price of RM0.60 (“Conversion Price”), the ICULS may be converted into new ITCB Shares in the following manner:-

(i) by surrendering nominal value of ICULS equivalent to the Conversion Price; or

(ii) by surrendering such number of ICULS together with cash such that in aggregate it amounts to the Conversion Price.

Each registered holder of the ICULS shall have the right on any market day from and including the issue date of the ICULS up to and including the maturity date of the ICULS (“Maturity Date”) to convert such amount of ICULS held into fully paid-up new ITCB Shares at the Conversion Price.

The ICULS will not be redeemable for cash. All outstanding ICULS will be mandatorily converted into new ITCB Shares on the Maturity Date.

Any fractional new ITCB Shares arising from the conversion of the ICULS will be disregarded and shall be dealt with in such manner as the Board of Directors of ITCB shall in its absolute discretion deem fit, expedient and in the best interests of ITCB.

This announcement is dated 13 June 2014.


IRETEX - Profile for Warrants

Announcement Type: Listing Information & Profile
Company NameIRE-TEX CORPORATION BERHAD  
Stock Name IRETEX-WA  
Date Announced13 Jun 2014  
CategoryListing Information & Profile
Reference NoMI-140613-41200

Instrument TypeWarrants
DescriptionFree detachable warrants (“Warrants”) issued pursuant to the Rights Issue of ICULS with Warrants (as defined below) 
Listing Date16/06/2014
Issue Date11/06/2014
Issue/ Ask PriceNot Applicable
Issue Size IndicatorUnit
Issue Size in Unit58,751,722
Maturity Date10/06/2019
Revised Maturity Date 
Exercise/ Conversion Period5.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 0.8000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1 Warrant : 1 ordinary share of RM0.40 each in ITCB
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion priceCash
Settlement Type/ Convertible intoPhysical (Shares)

Remarks :
The Warrants are issued to the entitled shareholders of Ire-Tex Corporation Berhad (“ITCB”) pursuant to the renounceable rights issue of 470,014,000 or RM35,251,050 nominal value of ICULS at 100% of the nominal value of RM0.075 each (“Rights ICULS”) on the basis of four (4) RM0.075 nominal value of Rights ICULS for every one (1) ordinary share of RM0.40 each in ITCB (“ITCB Share”) held at 5.00 p.m. on 16 May 2014 together with the Warrants on the basis of one (1) Warrant for every eight (8) Rights ICULS subscribed for (“Rights Issue of ICULS with Warrants”).

Each Warrant carries the entitlement to subscribe for one (1) new ITCB Share at the exercise price of RM0.80 and at any time during the exercise period, subject to the adjustments in accordance with the provisions of the deed poll dated 2 May 2014 constituting the Warrants. Any Warrants not exercised during the exercise period will thereafter lapse and cease to be valid for any purpose.

This announcement is dated 13 June 2014.


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