REDTONE - Additional Listing Announcement
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 24 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-150320-2B143 |
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 | 117,000 |
| 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 | |
| Units | 669,106,656 |
| Currency | MYR 66,910,665.600 |
| Listing Date | 25/03/2015 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 24 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150324-C2E35 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Mar-2015 IOPV per unit (RM): 1.8638 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,608.30 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 24 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150324-C2DED |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 24-Mar-2015 IOPV per unit (RM): 1.2983 Units in circulation (units): 11,700,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 18,940.93 |
CMSB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 24 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150324-0180E |
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 - 57,146,627 shares - Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 2,000,000 shares - Employees Provident FD BD (Amundi) Citigroup Nominees (Tempatan) Sdn Bhd - 481,000 shares - Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd - 8,057,700 shares - Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 295,000 shares - Employees Provident FD BD (PHEIM) Citigroup Nominees (Tempatan) Sdn Bhd - 10,084,700 shares - Employees Provident FD BD (CIMB PRI) Citigroup Nominees (Tempatan) Sdn Bhd - 1,300,000 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) |
| Acquired | 19/03/2015 | 100,000 |
| Remarks : |
| The Form 29B dated 20 March 2015 was received on 24 March 2015. |
F&N - Additional Listing Announcement
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 24 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | F&-150324-E7440 |
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 | ESOS |
| No. of shares issued under this corporate proposal | 4,500 |
| Issue price per share ($$) | MYR 14.520 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 366,413,201 |
| Currency | MYR 366,413,201.000 |
| Listing Date | 25/03/2015 |
F&N - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 24 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | F&-150324-E89FF |
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 share of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd 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) |
| Acquired | 18/03/2015 | 37,800 |
| Remarks : |
| The shareholding is held as follows: Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board : 25,313,130 shares Employees Provident Fund Board : 1,500,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Aberdeen) : 1,090,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Affin-HWG) : 583,500 shares The Form 29B was received by the Company on 24 March 2015. |
SIME - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 24 Mar 2015 |
| Category | General Announcement |
| Reference No | MI-150324-42930 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | SIME DARBY BERHAD (“SIME DARBY” OR “COMPANY”) UPDATE ON OFFER BY SIME DARBY PLANTATION SDN. BHD. (“SD PLANTATION”), A WHOLLY-OWNED SUBSIDIARY OF SIME DARBY, TO ACQUIRE ALL THE VOTING SHARES IN NEW BRITAIN PALM OIL LIMITED (“NBPOL”) (“OFFER”) |
(Unless otherwise stated, defined terms used in this announcement have the same meaning as in the offer document dated 23 October 2014) Reference is made to the announcements dated 9 October 2014, 23 October 2014, 28 November 2014, 4 December 2014, 6 January 2015, 28 January 2015, 9 February 2015, 18 February 2015, 24 February 2015, 26 February 2015 and 2 March 2015. On behalf of Sime Darby, Maybank Investment Bank Berhad wishes to announce that SD Plantation has elected to exercise its right under Rule 21(2)(b)(i) of the Papua New Guinea Takeovers Code 1998 (“Takeovers Code”), to compulsorily acquire all the NBPOL Shares for which acceptances were not received under the Offer (“Outstanding Shares”) at the same price as the offer price (that is GBP7.15 or PGK28.79 per NBPOL Share) (“Compulsory Acquisition”). In accordance with the Takeovers Code, SD Plantation has today despatched an acquisition notice to the holders of the Outstanding Shares (“Acquisition Notice”) to compulsorily acquire the Outstanding Shares and the holders of the Outstanding Shares may elect ("Election"), within 21 days (“Election Period”) after the date of the Acquisition Notice, i.e. by 14 April 2015 to complete and return to SD Plantation the duly executed instruments of share transfer together with the shareholder statements or share certificates, if any, for the Outstanding Shares and other documents prescribed under Rule 21 of the Takeovers Code. Holders of the Outstanding Shares who exercise the Election will be paid within 7 days after SD Plantation receives the documents sent by them. Holders of the Outstanding Shares who fail to complete and return the relevant documents to SD Plantation by 14 April 2015 will also have their Outstanding Shares acquired by SD Plantation. In relation to holders who fail to exercise the Election, SD Plantation must within 7 days after the expiration of the Election Period, i.e., by 21 April 2015 (a) send to NBPOL the instruments of transfer in respect of the Outstanding Shares, duly executed by SD Plantation or its agent on behalf of such shareholders; and (b) deliver the cash consideration in respect of the Outstanding Shares to NBPOL to be held by NBPOL on trust for the shareholders in an interest-bearing account until claimed by those shareholders. Following the completion of the Compulsory Acquisition, NBPOL will become an indirect wholly-owned subsidiary of Sime Darby. In addition, under the Listing Rules of the Port Moresby Stock Exchange Limited (“POMSoX”), Sime Darby expects that NBPOL Shares will be suspended from trading on 31 March 2015 and that NBPOL will be automatically removed from the Official List of POMSoX at the close of trading on 7 April 2015. This announcement is dated 24 March 2015. | |
KSL - Additional Listing Announcement
| Company Name | KSL HOLDINGS BERHAD |
| Stock Name | KSL |
| Date Announced | 24 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-150323-C4A57 |
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 Warrant 2011/2016 to Ordinary Shares |
| No. of shares issued under this corporate proposal | 775,200 |
| Issue price per share ($$) | MYR 0.800 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 951,908,693 |
| Currency | MYR 475,954,346.500 |
| Listing Date | 25/03/2015 |
GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 24 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GG-150324-6F9BD |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board ("EPF 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 - EPF Board |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 19/03/2015 | 95,500 |
| Remarks : |
| Notice was received on 24 March 2015. |
INTEGRA - Circular/Notice to Shareholders
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 24 Mar 2015 |
| Category | PDF Submission |
| Reference No | ML-150324-35033 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PART A: PROPOSED RELATED PARTY TRANSACTION IN RELATION TO THE NEW JETTY TERMINAL USAGE AGREEMENT ENTERED INTO BETWEEN LEKIR BULK TERMINAL SDN BHD, A SUBSIDIARY OF INTEGRAX BERHAD (“INTEGRAX”) AND TNB MANJUNG FIVE SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF TENAGA NASIONAL BERHAD (“PROPOSED JTUA 3”) PART B: INDEPENDENT ADVICE LETTER TO THE NON-INTERESTED SHAREHOLDERS OF INTEGRAX IN RELATION TO THE PROPOSED JTUA 3 |
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