REDTONE - Additional Listing Announcement
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 14 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-141010-6BE27 |
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 Unsecured Loan Stocks 2010/2020 |
| No. of shares issued under this corporate proposal | 46,000 |
| 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 | 516,794,005 |
| Currency | MYR 51,679,400.500 |
| Listing Date | 15/10/2014 |
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 | Others |
| Details of corporate proposal | Free Detachable Warrants |
| No. of shares issued under this corporate proposal | 46,100 |
| 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 | 516,840,105 |
| Currency | MYR 51,684,010.500 |
| Listing Date | 15/10/2014 |
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 | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 5,000 |
| 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 | 516,845,105 |
| Currency | MYR 51,684,510.500 |
| Listing Date | 15/10/2014 |
| Remarks : |
| The 46,000 Ordinary Shares were allotted as a result of the conversion of 115,000 ICULS. |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 14 Oct 2014 |
| Category | General Announcement |
| Reference No | AM-141014-8E7B6 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 13-10-2014 |
Fund: ABF Malaysia Bond Index Fund | |
TAGB - Additional Listing Announcement
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 14 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TG-141013-CE15A |
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 ("ICPS") to Ordinary Shares |
| No. of shares issued under this corporate proposal | 301,999 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 5,127,352,227 |
| Currency | MYR 2,563,676,113.500 |
| Listing Date | 15/10/2014 |
| Remarks : |
| Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares. |
FGV - OTHERS Voluntary conditional cash offer for all the ordinary shares (excluding treasury shares) in issue in the capital of Asian Plantations Limited – Offer Declared Unconditional in All Respects
| Company Name | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Stock Name | FGV |
| Date Announced | 14 Oct 2014 |
| Category | General Announcement |
| Reference No | FG-141013-FC122 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Voluntary conditional cash offer for all the ordinary shares (excluding treasury shares) in issue in the capital of Asian Plantations Limited – Offer Declared Unconditional in All Respects |
We refer to the announcements dated 29 August 2014, 3 September 2014 and 12 September 2014 in relation to the above matter (“Announcements”). Unless otherwise stated, terms used and not defined herein shall have the same meaning as those defined in the Announcements. As at 4.30 p.m. (UK time) on 13 October 2014, the total number of (a) Shares owned, controlled or agreed to be acquired by FGV and parties acting in concert with it; and (b) valid acceptances of the Offer (which have not been withdrawn), amount to an aggregate of 43,915,662 Shares, representing approximately 93.9% of the total number of issued Shares. As at 4.30 p.m. (UK time) on 13 October 2014, FGV has received valid acceptances (which have not been withdrawn) in respect of 3,795,000 Options. As at 4.30 p.m. (UK time) on 13 October 2014, FGV has not received any acceptances in respect of the Notes. The Board of Directors of FGV wishes to announce that as at 13 October 2014 (“Unconditional Date”), the Acceptance Condition and each of the other conditions in respect of the Offer have been satisfied. Accordingly, the Offer is hereby declared to be unconditional in all respects. The Offer, the Options Proposal and the Notes Offer shall remain open for acceptance up to 27 October 2014 (Monday, UK time), being fourteen (14) days from the Unconditional Date, pursuant to Rule 22.6 of the Code. Since FGV has acquired or agreed to acquire a total of 75% of the voting rights attached to the Shares in issue, FGV intends to seek the cancellation of admission to trading of the depositary interests on AIM in accordance with the AIM Rules by taking steps to procure that APL makes an application for cancellation to the London Stock Exchange as soon as practicable, and a further announcement will be made giving at least 20 clear business days notice prior to the anticipated cancellation of admission to trading on AIM. Please refer to the announcement attached. This announcement is dated 14 October 2014.
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PUNCAK - Additional Listing Announcement
| Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
| Stock Name | PUNCAK |
| Date Announced | 14 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | PN-141008-974DE |
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 warrants into ordinary shares of RM1.00 each |
| No. of shares issued under this corporate proposal | 5,000 |
| 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 | |
| Units | 415,094,611 |
| Currency | MYR 415,094,611.000 |
| Listing Date | 15/10/2014 |
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