November 26, 2014

Company announcements: REDTONE, ABFMY1, HAPSENG, L&G, IJM, AXREIT, OWG, PUNCAK, AXIATA

REDTONE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced26 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-141124-C62DB

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 proposalEmployees Share Option Scheme
No. of shares issued under this corporate proposal5,000
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
Units520,361,205
CurrencyMYR 52,036,120.500
Listing Date27/11/2014

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalEmployees Share Option Scheme
No. of shares issued under this corporate proposal5,000
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
Units520,366,205
CurrencyMYR 52,036,620.500
Listing Date27/11/2014

3. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of Free Detachable Warrants
No. of shares issued under this corporate proposal25,000
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
Units520,391,205
CurrencyMYR 52,039,120.500
Listing Date27/11/2014

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced26 Nov 2014  
CategoryGeneral Announcement
Reference NoAM-141126-66C63

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 25-11-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0831
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4956
Issue Price (RM): 1.08
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 25 November 2014.xls
31 KB


HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced26 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-141125-5004B

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants
No. of shares issued under this corporate proposal1,177,500
Issue price per share ($$)MYR 1.650
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,217,354,619
CurrencyMYR 2,217,354,619.000
Listing Date27/11/2014

L&G - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLAND & GENERAL BERHAD  
Stock Name L&G    
Date Announced26 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoL&-141120-34242

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each
No. of shares issued under this corporate proposal1,146,600
Issue price per share ($$)MYR 0.260
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,053,117,816
CurrencyMYR 210,623,563.200
Listing Date27/11/2014

IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced26 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIC-141125-48801

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 proposalExercise of Options
No. of shares issued under this corporate proposal7,600
Issue price per share ($$)MYR 4.370
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,489,358,500
CurrencyMYR 1,489,358,500.000
Listing Date27/11/2014

AXREIT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced26 Nov 2014  
CategoryGeneral Announcement
Reference NoMI-141125-65533

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionPROPOSED PLACEMENT OF 83,579,942 NEW UNITS IN AXIS-REIT (“UNITS”) REPRESENTING APPROXIMATELY 18.02% OF THE EXISTING ISSUED FUND SIZE OF AXIS-REIT OF 463,942,098 UNITS (“PROPOSED PLACEMENT”)

On behalf of the Board of Directors of Axis REIT Managers Berhad (“Board”), the management company of Axis-REIT, Maybank Investment Bank Berhad (“Maybank IB”) wishes to announce that the Board had, on 25 November 2014 fixed the issue price of the new Units under the Proposed Placement (“Placement Units”) at RM3.45 per Unit. In addition, the placees for the entire 83,579,942 Placement Units have been identified through its Joint Placement Agents, Maybank IB and CIMB Investment Bank Berhad via a book-building process.

Please refer to the attachment for further details on the Proposed Placement.

This announcement is dated 26 November 2014.

Attachments

Axis REIT - Announcement (26.11.2014).pdf
85 KB


AXREIT - AXREIT-Trading Halt

Announcement Type: Listing Circular
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced26 Nov 2014  
CategoryListing Circular
Reference NoBL-141126-31931

LISTING'S CIRCULAR NO. L/Q : 71987 OF 2014

Kindly be advised that trading in AXREIT's units will be halted with effect from 9.00 a.m., Wednesday,26 November 2014.

Trading in the AXREIT's units will resume with effect from 10.00 a.m., Wednesday,26 November 2014.

Your attention is drawn to the AXREIT's announcements dated 26 November 2014.


OWG - Initial Public Offering (IPO)

Announcement Type: Document Receipt
Company NameONLY WORLD GROUP HOLDINGS BERHAD  
Stock Name OWG  
Date Announced26 Nov 2014  
CategoryDocument Receipt
Reference NoGR-141126-31337

SubjectPUBLIC ISSUE OF 56,408,900 NEW ORDINARY SHARES OF RM0.50 EACH IN ONLY WORLD GROUP HOLDINGS BERHAD AT AN ISSUE PRICE OF RM0.88 PER SHARE PAYABLE IN FULL ON APPLICATION COMPRISING:

(l) 9,250,000 NEW ORDINARY SHARES OF RM0.50 EACH AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC;

(ll) 4,000,000 NEW ORDINARY SHARES OF RM0.50 EACH AVAILABLE FOR APPLICATION BY THE ELIGIBLE DIRECTORS, EMPLOYEES AND OTHER PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF OUR GROUP;

(lll) 18,500,000 NEW ORDINARY SHARES OF RM0.50 EACH AVAILABLE FOR APPLICATION BY WAY OF PRIVATE PLACEMENT TO BUMIPUTERA INSTITUTIONAL AND SELECTED INVESTORS APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY, MALAYSIA; AND

(lV) 24,658,900 NEW ORDINARY SHARES OF RM0.50 EACH AVAILABLE FOR APPLICATION BY WAY OF PRIVATE PLACEMENT TO SELECTED INVESTORS,

IN CONJUNCTION WITH OUR LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD

Attachments

OWG-Notice Of Prospectus.pdf
96 KB




OWG-Cover to Page 150.pdf
3845 KB




OWG-Page 151 to Page 500.pdf
3469 KB




OWG-Page 501 to Page 843.pdf
3421 KB





PUNCAK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePUNCAK NIAGA HOLDINGS BERHAD  
Stock Name PUNCAK  
Date Announced26 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoPN-141124-A67D1

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of warrants into ordinary shares of RM1.00 each
No. of shares issued under this corporate proposal23,000
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
Units415,594,111
CurrencyMYR 415,594,111.000
Listing Date27/11/2014

AXIATA - 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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced26 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-141120-47676

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 incorporationIncorporated in Malaysia
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 (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (AFFIN-HWG)
6) Citigroup EPF Board (RHB INV)
7) Citigroup EPF Board (AM INV)
8) Citigroup EPF Board (MAYBAN)
9) Citigroup EPF Board (NOMURA)
10) Citigroup EPF Board (CIMB PRI)
11) Citigroup EPF Board (ARIM)
12) Citigroup EPF Board (TEMPLETON)
13) Citigroup EPF Board (ABERDEEN)

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)
Disposed14/11/2014
1,910,300
 
Disposed14/11/2014
979,800
 

Circumstances by reason of which change has occurred1) Citigroup EPF Board - Disposal of 1,910,300 shares
2) Citigroup EPF Board (CIMB PRI) - Disposal of 979,800 shares
Nature of interestDirect
Direct (units)1,130,986,406 
Direct (%)13.18 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,130,986,406
Date of notice17/11/2014

Remarks :
1) The total number of 1,130,986,406 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,035,446,006
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI)- 6,363,250
d) Citigroup EPF Board (KIB)- 969,000
e) Citigroup EPF Board (AFFIN-HWG)- 14,293,475
f) Citigroup EPF Board (RHB INV)- 1,555,000
g) Citigroup EPF Board (AM INV)- 6,522,650
h) Citigroup EPF Board (MAYBAN)- 970,000
i) Citigroup EPF Board (NOMURA)- 43,421,300
j) Citigroup EPF Board (CIMB PRI)- 5,359,625
k) Citigroup EPF Board (ARIM)- 2,300,000
l) Citigroup EPF Board (TEMPLETON)- 4,303,200
m) Citigroup EPF Board (ABERDEEN)- 6,150,000

2) Form 29B received on 19 November 2014

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