December 24, 2014

Company announcements: REDTONE, TMCLIFE, SMRT, SANICHI, ABFMY1, WTK, MEDIA, HARTA, BORNOIL, KAWAN

REDTONE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced24 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-141223-503AC

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 proposal80,000
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
Units522,743,905
CurrencyMYR 52,274,390.500
Listing Date26/12/2014

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
Units522,748,905
CurrencyMYR 52,274,890.500
Listing Date26/12/2014

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 proposal963,000
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
Units523,711,905
CurrencyMYR 52,371,190.500
Listing Date26/12/2014


TMCLIFE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTMC LIFE SCIENCES BERHAD  
Stock Name TMCLIFE  
Date Announced24 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-141223-582A6

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 to Ordinary Shares
No. of shares issued under this corporate proposal233,675,366
Issue price per share ($$)MYR 0.400
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,192,644,737
CurrencyMYR 119,264,473.700
Listing Date26/12/2014


SMRT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSMRT HOLDINGS BERHAD (ACE Market) 
Stock Name SMRT  
Date Announced24 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-141223-30134

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 to new ordinary shares
No. of shares issued under this corporate proposal55,000
Issue price per share ($$)MYR 0.180
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units235,174,953
CurrencyMYR 23,517,495.300
Listing Date26/12/2014


SANICHI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSANICHI TECHNOLOGY BERHAD (ACE Market) 
Stock Name SANICHI  
Date Announced24 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-141223-481D1

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 proposalIssue of 53,280 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 proposal53,280
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
Units1,013,906,983
CurrencyMYR 101,390,698.300
Listing Date26/12/2014

Remarks :
The ICULS were issued pursuant to the Debt Restructuring Exercise of STB.


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced24 Dec 2014  
CategoryGeneral Announcement
Reference NoAM-141224-6D271

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 23-12-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0365
Units in circulation (units): 660,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4850
Issue Price (RM): 1.04
(rounded to nearest Sen)



WTK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameWTK HOLDINGS BERHAD  
Stock Name WTK  
Date Announced24 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMI-141223-63215

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalAcquisitions
Details of corporate proposalPROPOSED ACQUISITION BY W T K HOLDINGS BERHAD (“WTK”) OF THE ENTIRE EQUITY INTEREST IN ALANYA MARINE VENTURES SDN BHD (“AMV”) FOR A TOTAL CONSIDERATION OF UP TO RM94,580,513.20 WHICH WILL BE SATISFIED VIA A COMBINATION OF CASH AMOUNTING UP TO RM38,250,000 AND THE ISSUANCE OF 43,331,164 NEW ORDINARY SHARES OF RM0.50 EACH IN WTK (“WTK SHARES”) AT AN ISSUE PRICE OF RM1.30 PER WTK SHARE (“PROPOSED ACQUISITION”)
No. of shares issued under this corporate proposal43,331,164
Issue price per share ($$)MYR 1.300
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units481,344,552
CurrencyMYR 240,672,276.000
Listing Date26/12/2014


MEDIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced24 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMP-141224-F9742

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 Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal949,432
Issue price per share ($$)MYR 1.800
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,109,064,094
CurrencyMYR 1,109,064,094.000
Listing Date26/12/2014


HARTA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced24 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-141222-26389

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 to ordinary shares
No. of shares issued under this corporate proposal432,180
Issue price per share ($$)MYR 4.140
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units790,543,553
CurrencyMYR 395,271,776.500
Listing Date26/12/2014


BORNOIL - BORNOIL-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameBORNEO OIL BERHAD  
Stock Name BORNOIL  
Date Announced24 Dec 2014  
CategoryListing Circular
Reference NoNE-141222-57379

LISTING'S CIRCULAR NO. L/Q : 72189 OF 2014

Kindly be advised that the abovementioned Company’s additional 6,000,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 26 December 2014.


KAWAN - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameKAWAN FOOD BERHAD  
Stock Name KAWAN  
Date Announced24 Dec 2014  
CategoryPDF Submission
Reference NoOS-141224-36398

SubjectNOTICE TO THE HOLDERS OF OUTSTANDING WARRANTS 2011/2016 IN RELATION TO THE ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF THE OUTSTANDING WARRANTS 2011/2016 PURSUANT TO THE BONUS ISSUE OF 60,783,026 NEW ORDINARY SHARES OF RM0.50 EACH IN KAWAN (“KAWAN SHARES”) (“BONUS SHARES”) ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING KAWAN SHARES HELD AS AT 5.00 P.M. ON 22 DECEMBER 2014


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