JAG - Additional Listing Announcement
Company Name | JAG BERHAD (ACE Market) |
Stock Name | JAG |
Date Announced | 2 Mar 2015 |
Category | Additional Listing Announcement (ALA) |
Reference No | CS-150227-39190 |
Admission Sponsor | TA Securities Holdings Bhd |
Sponsor | Same as above |
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 |
No. of shares issued under this corporate proposal | 8,000,000 |
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 | |
Units | 1,060,444,587 |
Currency | MYR 106,044,458.700 |
Listing Date | 03/03/2015 |
MPAY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
Company Name | MANAGEPAY SYSTEMS BERHAD (ACE Market) |
Stock Name | MPAY |
Date Announced | 2 Mar 2015 |
Category | General Announcement |
Reference No | CC-150302-44650 |
Type | Announcement | ||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | ||||||||||||||||||||
Description | Pursuant to Rule 14.08 of Bursa Malaysia Securities Berhad ACE Market Listing Requirements, Dato' Dr Mohd Aminuddin Bin Mohd Rouse, the independent Non-Executive Chairman of ManagePay Systems Berhad ("the Company"), has given his notice of intention to deal in securities of the Company during the closed period. | ||||||||||||||||||||
The total number of securities held by Dato' Dr Mohd Aminuddin Bin Mohd Rouse as to-date is as follows:-
The Notice of intention to deal in securities during closed period was received by the Company on 2 March 2015. This announcement is dated 2 March 2015. |
MPAY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Company Name | MANAGEPAY SYSTEMS BERHAD (ACE Market) |
Stock Name | MPAY |
Date Announced | 2 Mar 2015 |
Category | General Announcement |
Reference No | CC-150227-E92D6 |
Type | Announcement | ||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||||||||
Description | Pursuant to Rule 14.08 of Bursa Malaysia Securities Berhad ACE Market Listing Requirements, the following Director has notified on the change of his direct interest in the securities of the Company as follows:- | ||||||||||||||||||
Warrants
This announcement is dated 2 March 2015.
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KLK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | KUALA LUMPUR KEPONG BERHAD |
Stock Name | KLK |
Date Announced | 2 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | KL-150302-206B0 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF Act 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 25/02/2015 | 1,000,000 |
Remarks : |
Notification received on 02/03/2015 |
CMSB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | CAHYA MATA SARAWAK BERHAD |
Stock Name | CMSB |
Date Announced | 2 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CM-150302-806AF |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM 0.50 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - 54,282,927 shares -Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 1,500,000 shares -Employees Provident FD BD (Amundi) Citigroup Nominees (Tempatan) Sdn Bhd - 881,000 shares -Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd - 1,050,000 shares -Employees Provident FD BD (MAYBAN) Citigroup Nominees (Tempatan) Sdn Bhd - 11,839,500 shares -Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 295,000 shares -Employees Provident FD BD (PHEIM) Citigroup Nominees (Tempatan) Sdn Bhd - 10,403,200 shares -Employees Provident FD BD (CIMB PRI) Citigroup Nominees (Tempatan) Sdn Bhd - 1,000,000 shares -Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - 4,139,800 shares -Employees Provident FD BD (Templeton) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 25/02/2015 | 66,100 |
Remarks : |
The Form 29B dated 26 February 2015 was received on 2 March 2015. |
WINGTM - Notice of Shares Buy Back by a Company pursuant to Form 28A
Company Name | WING TAI MALAYSIA BERHAD |
Stock Name | WINGTM |
Date Announced | 2 Mar 2015 |
Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
Reference No | WT-150217-FA0BC |
INSAS - INSAS-RENOUNCEABLE RIGHTS ISSUE OF 132,601,268 REDEEMABLE PREFERENCE SHARES OF RM0.01 EACH IN INSAS (“RPS”) TOGETHER WITH 265,202,536 FREE DETACHABLE WARRANTS (“WARRANTS”) ON THE BASIS OF ONE (1) RPS TOGETHER WITH TWO (2) WARRANTS FOR EVERY FIVE (5) EXISTING ORDINARY SHARES OF RM1.00 EACH IN INSAS AT AN ISSUE PRICE OF RM1.00 PER RPS (“RIGHTS ISSUE WITH WARRANTS”)
Company Name | INSAS BERHAD |
Stock Name | INSAS |
Date Announced | 2 Mar 2015 |
Category | Listing Circular |
Reference No | NE-150302-37492 |
LISTING'S CIRCULAR NO. L/Q : 72609 OF 2015
Kindly be advised that INSAS’ 132,601,268 RPS and 265,202,536 Warrants issued pursuant to the Rights Issue with Warrants will be admitted to the Official List of Bursa Malaysia Securities Berhad (“Bursa Securities”) and the listing of and quotation for the RPS and Warrants on the Main Market of Bursa Securities, will be granted with effect from 9.00 a.m., Tuesday, 3 March 2015.
The Stock Short Name, Stock Number and ISIN Code of the RPS are “INSAS-PA”, “3379PA” and “MYL3379PAU25” respectively.
The Stock Short Name, Stock Number and ISIN Code of the Warrants are “INSAS-WB”, “3379WB” and “MYL3379WBU25” respectively.
INSAS - Profile for Preference Shares
Company Name | INSAS BERHAD |
Stock Name | INSAS-PA |
Date Announced | 2 Mar 2015 |
Category | Listing Information & Profile |
Reference No | OS-150226-57393 |
Instrument Type | Preference Shares |
Description | Redeemable preference shares of RM0.01 each in Insas Berhad ("RPS") issued pursuant to a renounceable rights issue with warrants |
Listing Date | 03/03/2015 |
Issue Date | 26/02/2015 |
Issue/ Ask Price | MYR 1.0000 |
Issue Size Indicator | Unit |
Issue Size in Unit | 132,601,268 |
Maturity Date | 25/02/2020 |
Revised Maturity Date | |
Exercise/ Conversion Period | 5.00Year(s) |
Revised Exercise/ Conversion Period | |
Exercise/Strike/Conversion Price | MYR 0.0000 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | Not Applicable |
Revised Exercise/ Conversion Ratio | |
Mode of satisfaction of Exercise/ Conversion price | Tendering of securities |
Settlement Type/ Convertible into | Cash |
Remarks : |
The RPS shall carry the right to receive cumulative gross preferential dividend rate out of the distributable profits of Insas Berhad ("Insas" or "Company") as the issuer, at a dividend rate per annum of four (4) sen on the issue price per RPS. The RPS is not convertible into new ordinary shares of RM1.00 each in Insas. The RPS is redeemable at 100% of the issue price of the RPS at any time during the tenure of the RPS at the option of the Company as the issuer, where not less than seven (7) business days’ in writing notice must be given. Any RPS not redeemed by the Company or surrendered by the RPS holder at the maturity date (being a date being five (5) years from and including the date of issue of the Warrants, provided that if such day falls on a day which is not a market day, then on the preceding market day) shall be automatically redeemed by the Company at 100% of the issue price of the RPS. This announcement is dated 2 March 2015. |
INSAS - Profile for Warrants
Company Name | INSAS BERHAD |
Stock Name | INSAS-WB |
Date Announced | 2 Mar 2015 |
Category | Listing Information & Profile |
Reference No | OS-150226-58278 |
Instrument Type | Warrants |
Description | Warrants 2015/2020 issued pursuant to a renounceable rights issue with warrants ("Warrants") |
Listing Date | 03/03/2015 |
Issue Date | 26/02/2015 |
Issue/ Ask Price | Not Applicable |
Issue Size Indicator | Unit |
Issue Size in Unit | 265,202,536 |
Maturity Date | 25/02/2020 |
Revised Maturity Date | |
Exercise/ Conversion Period | 5.00Year(s) |
Revised Exercise/ Conversion Period | |
Exercise/Strike/Conversion Price | MYR 1.0000 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 1:1 |
Revised Exercise/ Conversion Ratio | |
Mode of satisfaction of Exercise/ Conversion price | Cash or surrender of such number of redeemable preference shares |
Settlement Type/ Convertible into | Physical (Shares) |
Remarks : |
The Warrants may be exercised any time during the tenure of the Warrants of five (5) years including and commencing from the issue date of the Warrants and ending at 5.00 p.m. on the maturity date (being a date being five (5) years from and including the date of issue of the Warrants, provided that if such day falls on a day which is not a market day, then on the preceding market day). Each Warrant carries the entitlement to subscribe for one (1) new ordinary share of RM1.00 each in Insas Berhad ("Insas" or "Company") at the exercise price of RM1.00 per Warrant (“Exercise Price”), which shall be satisfied fully in cash or by the surrender of such number of redeemable preference shares of RM0.01 each in Insas ("RPS") at 100% of the issue price of the RPS for the exercise of the Warrants in lieu of the exercise price of RM1.00 per Warrant and shall be subject to adjustments in accordance with the deed poll constituting the Warrants ("Deed Poll"). Any Warrant not exercised during the exercise period will expire and will cease thereafter to be valid for any purpose. The Exercise Price and/or the number of Warrants held by each Warrant holder may from time to time be adjusted in the event of any alteration to the share capital of the Company in accordance with the provisions as set out in the Deed Poll. This announcement is dated 2 March 2015. |
SUNWAY - SUNWAY-EXERCISE OF 299,000 WARRANTS 2011/2016 ("EXERCISE")
Company Name | SUNWAY BERHAD |
Stock Name | SUNWAY |
Date Announced | 2 Mar 2015 |
Category | Listing Circular |
Reference No | NE-150227-34785 |
LISTING'S CIRCULAR NO. L/Q : 72608 OF 2015
Kindly be advised that the abovementioned Company’s additional 299,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 3 March 2015.
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