REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 9 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-140908-B4671 |
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 | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 43,000 |
| Issue price per share ($$) | MYR 0.250 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 514,015,765 |
| Currency | MYR 51,401,576.500 |
| Listing Date | 10/09/2014 |
2. 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 | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 12,500 |
| Issue price per share ($$) | MYR 0.340 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 514,028,265 |
| Currency | MYR 51,402,826.500 |
| Listing Date | 10/09/2014 |
3. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Irredeemable Unsecured Loan Stocks 2010/2020 |
| No. of shares issued under this corporate proposal | 92,000 |
| Issue price per share ($$) | MYR 0.250 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 514,120,265 |
| Currency | MYR 51,412,026.500 |
| Listing Date | 10/09/2014 |
| Remarks : |
| The 92,000 Ordinary Shares were allotted as a result of the conversion of 230,000 ICULS. |
IDEAL - MULTIPLE PROPOSALS
Announcement Type: General Announcement
| Company Name | IDEAL SUN CITY HOLDINGS BERHAD (ACE Market) |
| Stock Name | IDEAL |
| Date Announced | 9 Sept 2014 |
| Category | General Announcement |
| Reference No | OS-140909-43685 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | IDEAL SUN CITY HOLDINGS BERHAD (“IDEAL” OR “THE COMPANY”) • PROPOSED PRIVATE PLACEMENT • PROPOSED ACQUISITIONS • PROPOSED DIVERSIFICATION • PROPOSED IASC • PROPOSED AMENDMENTS (COLLECTIVELY, THE “PROPOSALS” |
On behalf of the Board of Directors of IDEAL, M&A Securities Sdn Bhd wishes to announce that IDEAL and its subsidiaries propose to undertake the Proposals. Kindly refer to the attachment for further details. This announcement is dated 9 September 2014. | |
SANICHI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SANICHI TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | SANICHI |
| Date Announced | 9 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140908-97748 |
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 | Others |
| Details of corporate proposal | Issue of 12,190 new ordinary shares of RM0.10 each in Sanichi Technology Berhad ("STB") at an issue price of RM0.10 per ordinary share arising from the conversion of nominal value of 4%, 5-year, irredeemable convertible unsecured loan stocks ("ICULS") |
| No. of shares issued under this corporate proposal | 12,190 |
| Issue price per share ($$) | MYR 0.100 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 347,983,860 |
| Currency | MYR 34,798,386.000 |
| Listing Date | 10/09/2014 |
| Remarks : |
| The ICULS were issued pursuant to the Debt Restructuring Exercise of STB. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 9 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140909-46595 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 09-Sep-2014 IOPV per unit (RM): 1.7521 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: 11,501.14 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 9 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140909-46561 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 09-Sep-2014 IOPV per unit (RM): 1.1080 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: 18,457.26 |
ALLIANZ - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ |
| Date Announced | 9 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AM-140905-30686 |
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 | Others |
| Details of corporate proposal | Conversion of irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad |
| No. of shares issued under this corporate proposal | 6,700 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 167,308,763 |
| Currency | MYR 167,308,763.000 |
| Listing Date | 10/09/2014 |
| Remarks : |
| The Conversion Price is fixed at 1 new ordinary share of RM1.00 in Allianz Malaysia Berhad (“AMB Share”) and shall be satisfied by surrendering 1 irredeemable convertible preference share of RM1.00 in Allianz Malaysia Berhad ("ICPS") for each new AMB Share. No cash is payable by the holder of the ICPS upon conversion of the ICPS to AMB Share. Kindly refer to the Abridged Prospectus dated 8 July 2010 for the principal terms of the ICPS. |
KTB - Changes in Sub. S-hldr's Int. (29B) - AFFIN INVESTMENT BANK BERHAD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KONSORTIUM TRANSNASIONAL BERHAD |
| Stock Name | KTB |
| Date Announced | 9 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KT-140909-46006 |
Particulars of substantial Securities Holder
| Name | AFFIN INVESTMENT BANK BERHAD |
| Address | 27TH FLOOR, MENARA BOUSTEAD, 69, JALAN RAJA CHULAN, 50200 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 9999-V |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 PER SHARE |
| Name & address of registered holder | AFFIN INVESTMENT BANK BERHAD, 27TH FLOOR, MENARA BOUSTEAD, 69, JALAN RAJA CHULAN, 50200 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 08/09/2014 | 64,000,000 |
KTB - Changes in Sub. S-hldr's Int. (29B) - NADICORP HOLDINGS SDN BHD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KONSORTIUM TRANSNASIONAL BERHAD |
| Stock Name | KTB |
| Date Announced | 9 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KT-140909-45241 |
Particulars of substantial Securities Holder
| Name | NADICORP HOLDINGS SDN BHD |
| Address | NO. 38, JALAN CHOW KIT, 50350 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 137336-V |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARE OF RM0.50 PER SHARE |
| Name & address of registered holder | NADICORP HOLDINGS SDN BHD NO. 38, JALAN CHOW KIT 50350 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 08/09/2014 | 64,000,000 |
KTB - Notice of Person Ceasing (29C) - AFFIN INVESTMENT BANK BERHAD
Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
| Company Name | KONSORTIUM TRANSNASIONAL BERHAD |
| Stock Name | KTB |
| Date Announced | 9 Sept 2014 |
| Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
| Reference No | KT-140909-46524 |
Particulars of substantial Securities Holder
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 9 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-140724-4DD3F |
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 | Executive Share Option Scheme |
| No. of shares issued under this corporate proposal | 585,100 |
| Issue price per share ($$) | MYR 2.969 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 767,323,303 |
| Currency | MYR 383,661,651.500 |
| Listing Date | 10/09/2014 |
| Remarks : |
| 1) 27,000 ESOS shares at option price of RM2.20 per share 2) 146,200 ESOS shares at option price of RM2.24 per share 3) 57,000 ESOS shares at option price of RM2.25 per share 4) 126,400 ESOS shares at option price of RM2.45 per share 5) 16,500 ESOS shares at option price of RM2.49 per share 6) 212,000 ESOS shares at option price of RM4.11 per share |
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