SERSOL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | SERSOL BERHAD |
| Stock Name | SERSOL |
| Date Announced | 08 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-07052015-00009 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Share Issuance Scheme |
| No. of shares issued under this corporate proposal | 550,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.2900 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 215,349,000 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 11 May 2015 |
VSOLAR - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | VSOLAR GROUP BERHAD |
| Stock Name | VSOLAR |
| Date Announced | 08 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-04052015-00002 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Exercise of Warrants |
| Details of corporate proposal | Exercise of Warrants 2012/2017 (Vsolar-WA) |
| No. of shares issued under this corporate proposal | 3,986,400 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.1200 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 301,515,463 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 11 May 2015 |
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 08 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-08052015-00006 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Exercise of Warrants |
| Details of corporate proposal | Conversion of Warrants to Ordinary Shares |
| No. of shares issued under this corporate proposal | 116,214 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 1.0000 |
| Par Value ($$) | Malaysian Ringgit (MYR) 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 2,717,049,804 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 11 May 2015 |
IRCB - Profile for Securities of PLC
Announcement Type: Listing Information and Profile
| Company Name | INTEGRATED RUBBER CORPORATION BERHAD |
| Stock Name | IRCB |
| Date Announced | 08 May 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-08052015-00001 |
| Instrument Category | Securities of PLC |
| Instrument Type | Warrants |
| Description | Warrants 2010/2015 issued by IRCB on 24 December 2010 |
| Listing Date | 24 Dec 2010 |
| Issue Date | 21 Dec 2010 |
| Issue/ Ask Price | Not Applicable |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 118,405,240 |
| Maturity | Mandatory |
| Maturity Date | 18 Dec 2015 |
| Revised Maturity Date | |
| Name of Guarantor | Not Applicable |
| Name of Trustee | Not Applicable |
| Coupon/Profit/Interest/Payment Rate | Not Applicable |
| Coupon/Profit/Interest/Payment Frequency | Not Applicable |
| Redemption | Not Applicable |
| Exercise/Conversion Period | 5.00 Year(s) |
| Revised Exercise/Conversion Period | Not Applicable |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 0.2500 |
| Revised Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 0.5000 |
| Exercise/Conversion Ratio | 1:1 |
| Revised Exercise/Conversion Ratio | Not Applicable |
| Mode of satisfaction of Exercise/ Conversion price | Cash |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
On 30/9/2013, Integrated Rubber Corporation Berhad (IRCB) announced the capital reduction of the par value of the ordinary share of RM0.20 each in IRCB ("IRCB Share") pursuant to Section64(1) of the Companies Act 1965, involving the cancellation of RM0.15 of the par value of every IRCB Share and thereafter, the consolidation of every two ordinary shares of RM0.05 each into one new ordinary share of RM0.10 each in IRCB (Capital Reduction and Consolidation) as part of IRCB's regularisation plan. The Capital Reduction and Consolidation gave rise to adjustments to the existing warrants exercise price and/or number of existing warrants so far as unexercised. Consequently, the exercise price of the unexercised Warrants was adjusted from RM0.25 each to RM0.50 each. There was no change to the number of warrants outstanding. IRCB on 6/11/2014 issued a notice of adjustment to the warrant of IRCB with regards to aforementioned adjustment. |
IRCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | INTEGRATED RUBBER CORPORATION BERHAD |
| Stock Name | IRCB |
| Date Announced | 08 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-08052015-00016 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | Yes |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Warrants @ RM0.50 Per Unit |
| No. of shares issued under this corporate proposal | 10,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.5000 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 433,023,080 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 11 May 2015 |
| Remarks : |
The new ordinary shares were allotted as a result of the conversion of 10,000 warrants. |
F&N - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 08 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-06052015-00060 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur 50350 |
| 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 | 30 Apr 2015 | 67,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares |
| Nature of interest | Direct |
| Direct (units) | 29,920,530 |
| Direct (%) | 8.17 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 29,920,530 |
| Date of notice | 05 May 2015 |
| Remarks : |
The shareholding is held as follows: (1) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board : 25,879,630 shares (2) Employees Provident Fund Board : 1,500,000 shares (3) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (Aberdeen) : 1,090,000 shares (4) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (Affin-HWG) : 1,450,900 shares. The Form 29B was received by the Company on 8 May 2015. |
UNISEM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | UNISEM (M) BERHAD |
| Stock Name | UNISEM |
| Date Announced | 08 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-08052015-00019 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Exercise of Warrants |
| Details of corporate proposal | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 978,500 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 2.1800 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 677,201,823 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 11 May 2015 |
LUSTER - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | LUSTER INDUSTRIES BHD. |
| Stock Name | LUSTER |
| Date Announced | 08 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-06052015-00021 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/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 | 85,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.1000 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 1,574,570,910 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 11 May 2015 |
2. Details of Corporate Proposal |
|
| Involve issuance of new type/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 | 50,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.1050 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 1,574,620,910 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 11 May 2015 |
BJFOOD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | BERJAYA FOOD BERHAD |
| Stock Name | BJFOOD |
| Date Announced | 08 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-08052015-00001 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Shares Option Scheme |
| No. of shares issued under this corporate proposal | 21,080 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.5000 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 374,314,480 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 11 May 2015 |
2. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Shares Option Scheme |
| No. of shares issued under this corporate proposal | 200,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 1.4500 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 374,514,480 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 11 May 2015 |
3. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Shares Option Scheme |
| No. of shares issued under this corporate proposal | 5,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 1.6200 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 374,519,480 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 11 May 2015 |
GAMUDA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 08 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-08052015-00036 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD") |
| Address |
Tingkat 19
Bangunan KWSP Jalan Raja Laut Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| 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) |
| Disposed | 05 May 2015 | 600,000 |
| Circumstances by reason of which change has occurred | Disposal |
| Nature of interest | Direct |
| Direct (units) | 218,641,105 |
| Direct (%) | 9.21 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 218,641,105 |
| Date of notice | 06 May 2015 |
| Remarks : |
Notice was received on 8 May 2015. |
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