REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 10 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-141209-DDBED |
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 | 152,500 |
| 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 | 520,960,005 |
| Currency | MYR 52,096,000.500 |
| Listing Date | 11/12/2014 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Free Detachable Warrants |
| No. of shares issued under this corporate proposal | 487,900 |
| 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 | 521,447,905 |
| Currency | MYR 52,144,790.500 |
| Listing Date | 11/12/2014 |
VITROX - VITROX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | VITROX CORPORATION BERHAD |
| Stock Name | VITROX |
| Date Announced | 10 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141209-67373 |
LISTING'S CIRCULAR NO. L/Q : 72116 OF 2014
An Interim Dividend of 2 Sen per share exempt from Income Tax for the year ending December 31, 2014 .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 December 2014 ]
2) The last date of lodgement : [ 31 December 2014 ]
3) Date Payable : [ 22 January 2015 ]
ABFMY1 - ABFMY1 - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 10 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141209-65600 |
LISTING'S CIRCULAR NO. L/Q : 72101 OF 2014
Final Income Distribution of 4.00 sen per unit.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 22 December 2014 ]
2) The last date of lodgement : [ 24 December 2014 ]
3) Date Payable : [ 15 January 2015 ]
FBMKLCI-EA - FBMKLCI-EA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 10 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141209-66321 |
LISTING'S CIRCULAR NO. L/Q : 72106 OF 2014
Final Income Distribution of 2.35 sen per unit.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 22 December 2014 ]
2) The last date of lodgement : [ 24 December 2014 ]
3) Date Payable : [ 15 January 2015 ]
L&G - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | LAND & GENERAL BERHAD |
| Stock Name | L&G |
| Date Announced | 10 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | L&-141204-53339 |
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 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each |
| No. of shares issued under this corporate proposal | 545,000 |
| 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 | |
| Units | 1,056,963,816 |
| Currency | MYR 211,392,763.200 |
| Listing Date | 11/12/2014 |
MAS - MAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MALAYSIAN AIRLINE SYSTEM BERHAD |
| Stock Name | MAS |
| Date Announced | 10 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141209-66990 |
LISTING'S CIRCULAR NO. L/Q : 72114 OF 2014
Selective capital reduction and repayment exercise of Malaysian Airline System Berhad ("MAS" or "the Company") pursuant to Sections 60 and 64 of the Companies Act, 1965 ("Act")("SCR").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex -Offer" ]
as from : [ 17 December 2014 ]
2) The last date of lodgement : [ 19 December 2014 ]
Remarks :- The SCR will enable all the Entitled Shareholders (as defined herein) to receive a total repayment amount of RM1,381,965,840 which represents a cash amount of RM0.27 for each ordinary shares of RM0.10 each in MAS ("MAS Share") held by the Entitled Shareholders.
The SCR will be effected via the following:
(i) the reduction of the issued and paid-up share capital of MAS from RM1,671,078,120 comprising 16,710,781,200 MAS Shares to RM1,159,238,920 comprising 11,592,389,200 MAS Shares by way of cancelling all MAS Shares held by the Entitled Shareholders; and
(ii) the reduction of the share premium account of MAS by RM870,126,640 from RM1,735,716,000 to RM865,589,360.
Under the SCR, the ordinary shareholders of MAS other than Khazanah Nasional Berhad whose names appear on the Company's Record of Depositors as at 5.00 p.m. on Friday, 19 December 2014 ("Entitlement Date")("Entitled Shareholders") shall be entitled to receive a cash amount of RM0.27 for each MAS Share held on the Entitlement Date. The capital repayment is expected to be made within ten (10) days from the Entitlement Date.
The trading of MAS Shares on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on Monday, 15 December 2014, being 3 clear market days before the Entitlement Date. Accordingly, the last day for trading of MAS Shares on the Main Market of Bursa Securities prior to the suspension shall be on Friday, 12 December 2014. The trading of MAS Shares will continue to be suspended until completion of the SCR and the subsequent delisting of MAS from the Official List of Bursa Securities.
The notice to shareholders in relation to the suspension of trading of MAS Shares and the Entitlement Date for the SCR will be despatched to MAS's shareholders on 5 December 2014.
IBHD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 10 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | II-141210-35954 |
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 813,200 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") TO 597,941 NEW ORDINARY SHARES |
| No. of shares issued under this corporate proposal | 597,941 |
| 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 | 728,820,634 |
| Currency | MYR 364,410,317.000 |
| Listing Date | 11/12/2014 |
| Remarks : |
| This announcement is dated 10 December 2014. |
KSL - KSL - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | KSL HOLDINGS BERHAD |
| Stock Name | KSL |
| Date Announced | 10 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141209-55667 |
LISTING'S CIRCULAR NO. L/Q : 72107 OF 2014
Bonus issue of up to 487,149,008 new ordinary shares of RM0.50 each in KSL Holdings Berhad (“KSL”) (“KSL Share(s)”) (“Bonus Share(s)”) to be credited as fully paid-up, on the basis of 1 Bonus Share for every 1 existing KSL Share held (“Bonus Issue”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 17 December 2014 ]
2) The last date of lodgement : [ 19 December 2014 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks 1) :- The Dividend shall remain at 5.0 sen per KSL Share after the completion of the Bonus Issue and should not be read as 2.5 sen per KSL Share after the completion of the Bonus Issue as announced on 3 December 2014.
Remarks 2) :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 22 December 2014 with bonus issue of KSL shares of RM 0.50 each, any shareholder who is entitled to receive KSL bonus issue shares, may sell any or all of his KSL shares arising from the bonus issue beginning the Ex-Date (17 December 2014).
For example, if Mr. X purchases 100 KSL shares on cum basis on 16 December 2014 , Mr. X should receive 100 shares on 19 December 2014. As a result of the bonus issue, a total of 200 KSL shares will be credited into Mr. X's CDS account on the night of 19 December 2014 being the Book Closing Date. Therefore, Mr. X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 17 December 2014 onwards."
LUXCHEM - LUXCHEM - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | LUXCHEM CORPORATION BERHAD |
| Stock Name | LUXCHEM |
| Date Announced | 10 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141209-55984 |
LISTING'S CIRCULAR NO. L/Q : 72113 OF 2014
BONUS ISSUE OF 130,000,000 NEW ORDINARY SHARES OF RM0.50 EACH IN LUXCHEM (“SHARES”) (“BONUS SHARES”) ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) EXISTING SHARE HELD BY ENTITLED SHAREHOLDERS OF LUXCHEM AT 5.00 PM ON 18 DECEMBER 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 16 December 2014 ]
2) The last date of lodgement : [ 18 December 2014 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 19 December 2014 with bonus issue of LUXCHEM shares of RM 0.50 each, any shareholder who is entitled to receive LUXCHEM bonus issue shares, may sell any or all of his LUXCHEM shares arising from the bonus issue beginning the Ex-Date (16 December 2014).
For example, if Mr. X purchases 100 LUXCHEM shares on cum basis on 15 December 2014 , Mr. X should receive 100 shares on 18 December 2014. As a result of the bonus issue, a total of 200 LUXCHEM shares will be credited into Mr. X's CDS account on the night of 18 December 2014 being the Book Closing Date. Therefore, Mr. X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 16 December 2014 onwards."
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 10 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-141209-9A2AD |
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 to ordinary shares |
| No. of shares issued under this corporate proposal | 10,000 |
| 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 | |
| Units | 789,902,973 |
| Currency | MYR 394,951,486.500 |
| Listing Date | 11/12/2014 |
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