February 14, 2015

Company announcements: REDTONE, ABFMY1, AMPROP, IBHD, HUNZPTY, HARTA, TENAGA, LPI

REDTONE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced13 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-150211-2E46A

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 proposal15,000
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
Units533,223,005
CurrencyMYR 53,322,300.500
Listing Date16/02/2015

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 proposal2,500
Issue price per share ($$)MYR 0.300
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units533,225,505
CurrencyMYR 53,322,550.500
Listing Date16/02/2015

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 proposal893,000
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
Units534,118,505
CurrencyMYR 53,411,850.500
Listing Date16/02/2015


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced13 Feb 2015  
CategoryGeneral Announcement
Reference NoAM-150213-683EB

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 12-02-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0499
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: 1.5080
Issue Price (RM): 1.05
(rounded to nearest Sen)



AMPROP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced13 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoAP-150212-7589E

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 proposalEmployees' Share Scheme
No. of shares issued under this corporate proposal10,000
Issue price per share ($$)MYR 0.630
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units596,773,437
CurrencyMYR 298,386,718.500
Listing Date16/02/2015


IBHD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameI-BERHAD  
Stock Name IBHD  
Date Announced13 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoII-150213-32341

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 698,600 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") TO 513,676 NEW ORDINARY SHARES
No. of shares issued under this corporate proposal513,676
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
Units731,925,576
CurrencyMYR 365,962,788.000
Listing Date16/02/2015

Remarks :
This announcement is dated 13 February 2015


HUNZPTY - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced13 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCP-150213-34225

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 Hunza Properties Berhad Warrants 2010/2015
No. of shares issued under this corporate proposal47,420
Issue price per share ($$)MYR 1.100
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units245,799,554
CurrencyMYR 245,799,554.000
Listing Date16/02/2015


HARTA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced13 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-150212-82597

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 proposal60,000
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
Units797,622,383
CurrencyMYR 398,811,191.500
Listing Date16/02/2015


TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced13 Feb 2015  
CategoryGeneral Announcement
Reference NoTN-150212-57581

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionTENAGA NASIONAL BERHAD (“TNB” OR THE "COMPANY")

DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 ("CODE")
We refer to the announcement dated 9 January 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax”) which are not already held by TNB (“Offer Shares”) at a cash offer price of RM2.75 per Offer Share (“Offer”).
The Company wishes to announce that Citigroup Nominees (Tempatan) Sdn. Bhd. has dealt in the ordinary shares of RM1.00 each in TNB (“TNB Shares”), details of which is as follows:-

Date of transaction
Name
Nature of the Transaction
No. of TNB Shares Transacted
Average Transacted Price per TNB Share
RM
Total Consideration
RM
10/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (Affin-Hwg)
Sell
100,000
14.8655
1,484,417.48
11/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (Nomura)
Buy
429,100
14.4115
6,191,358.62
11/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (ARIM)
Buy
100,000
14.31
1,433,060.30
11/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board
Sell
400,000
14.88
5,946,038.40
11/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board
Sell
466,000
14.86
6,911,787.91
11/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board
Buy
2,000,000
14.419
28,888,224.60
11/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board
Buy
4,000,000
14.3587
57,533,639.16

This announcement is dated 13 February 2015.


TENAGA - 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 NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced13 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTN-150213-37555

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 incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM 1.00 EACH
Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD, TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR.

2) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD.:- EMPLOYEES PROVIDENT FUND BOARD.

3) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (AMUNDI).

4) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (KIB).

5) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (AFFIN-HWG).

6) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD ( RHB INV).

7) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (AM INV).

8) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (MAYBAN).

9) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (KAF FM).

10) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (NOMURA).

11) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (PHEIM).

12) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (CIMB PRI).

13) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (ARIM).

14) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (TEMPLETON).

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/02/2015
2,200,400
 
Disposed09/02/2015
69,100
 
Disposed09/02/2015
50,000
 

Circumstances by reason of which change has occurred1) SALES OF SHARES MANAGED BY CITIGROUP NOMINEES (TEMPATAN) SDN. BHD.:- EMPLOYEES PROVIDENT FUND BOARD :- 2,200,400
2) SALES OF SHARES MANAGED BY PORTFOLIO MANAGERS :-
i) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (MAYBAN). :- 69,100
ii) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (ARIM). :- 50,000
Nature of interestDIRECT INTEREST
Direct (units)811,826,419 
Direct (%)100 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change811,826,419
Date of notice10/02/2015

Remarks :
The Notice Of Change In The Interests Of Substantial Shareholder was received from Citigroup Nominees (Tempatan) Sdn. Bhd. for and on behalf of Employees Provident Fund Board on 13 February 2015.


TENAGA - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced13 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTN-150213-37570

Particulars of substantial Securities Holder

NameAMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
AddressTINGKAT 4, BALAI PNB, 201-A, JALAN TUN RAZAK, 50400 KUALA LUMPUR
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM 1.00 EACH
Name & address of registered holderAMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA, TINGKAT 4, BALAI PNB, 201-A, JALAN TUN RAZAK, 50400 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/02/2015
2,300,000
 

Circumstances by reason of which change has occurredSALES OF SHARES MANAGED BY AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA :- 2,300,000
Nature of interestDIRECT INTEREST
Direct (units)484,501,900 
Direct (%)100 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change484,501,900
Date of notice09/02/2015

Remarks :
The Notice Of Change In The Interests Of Substantial Shareholder was received from Permodalan Nasional Berhad for and on behalf of AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera on 13 February 2015.


LPI - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameLPI CAPITAL BHD  
Stock Name LPI  
Date Announced13 Feb 2015  
CategoryPDF Submission
Reference NoMM-150212-70280

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED BONUS ISSUE OF 110,661,990 NEW ORDINARY SHARES OF RM1.00 EACH IN LPI (“LPI SHARE(S)”) (“BONUS SHARE(S)”) TO BE CREDITED AS FULLY PAID-UP, ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING LPI SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER (“PROPOSED BONUS ISSUE”)


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