SMRTECH - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: SMR TECHNOLOGIES BERHAD (ACE Market)
Stock Name: SMRTECH
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: SMR TECHNOLOGIES BERHAD ("SMRT" OR THE "COMPANY")
(a) PROPOSED BONUS ISSUE OF UP TO 92,906,999 WARRANTS IN SMRT ("WARRANT(S)") ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN SMRT ("SMRT SHARE(S)") HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE OF WARRANTS");
(b) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF SMRT FROM RM25,000,000 COMPRISING 250,000,000 SMRT SHARES TO RM50,000,000 COMPRISING 500,000,000 SMRT SHARES ("PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL"); AND
(c) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY ("PROPOSED AMENDMENTS")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: SMR TECHNOLOGIES BERHAD (ACE Market)
Stock Name: SMRTECH
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: SMR TECHNOLOGIES BERHAD ("SMRT" OR THE "COMPANY")
(a) PROPOSED BONUS ISSUE OF UP TO 92,906,999 WARRANTS IN SMRT ("WARRANT(S)") ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN SMRT ("SMRT SHARE(S)") HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE OF WARRANTS");
(b) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF SMRT FROM RM25,000,000 COMPRISING 250,000,000 SMRT SHARES TO RM50,000,000 COMPRISING 500,000,000 SMRT SHARES ("PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL"); AND
(c) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY ("PROPOSED AMENDMENTS")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
MICROLN - MICROLN-Suspension of Trading
Announcement Type: Listing Circular
Company Name: MICROLINK SOLUTIONS BERHAD (ACE Market)
Stock Name: MICROLN
Date Announced: 07/05/2012
Announcement Detail:
Subject: MICROLN-Suspension of Trading
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 2.30 p.m., Monday, 7 May 2012 pending an announcement.
Company Name: MICROLINK SOLUTIONS BERHAD (ACE Market)
Stock Name: MICROLN
Date Announced: 07/05/2012
Announcement Detail:
Subject: MICROLN-Suspension of Trading
Contents: Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 2.30 p.m., Monday, 7 May 2012 pending an announcement.
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-May-2012
IOPV per unit (RM): 1.6180
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,645.63
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-May-2012
IOPV per unit (RM): 1.6180
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,645.63
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-May-2012
IOPV per unit (RM): 0.8805
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,414.60
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 07-May-2012
IOPV per unit (RM): 0.8805
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,414.60
YTL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 07/05/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: UNCONDITIONAL SHARE EXCHANGE OFFER BY YTL INDUSTRIES BERHAD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF YTL CORPORATION BERHAD ("YTL CORP" OR "ULTIMATE OFFEROR"), TO ACQUIRE THE ENTIRE EQUITY INTEREST AND ALL OUTSTANDING IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN YTL CEMENT BERHAD ("YTL CEMENT") ("OFFER")
No. of shares issued under this corporate proposal: 243,504
Issue price per share ($$): MYR 1.420
Par Value ($$): MYR 0.100
Units: 10,402,557,942
Currency: MYR 1,040,255,794.200
Listing Date: 08/05/2012
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 07/05/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Acquisitions
Details of corporate proposal: UNCONDITIONAL SHARE EXCHANGE OFFER BY YTL INDUSTRIES BERHAD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF YTL CORPORATION BERHAD ("YTL CORP" OR "ULTIMATE OFFEROR"), TO ACQUIRE THE ENTIRE EQUITY INTEREST AND ALL OUTSTANDING IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN YTL CEMENT BERHAD ("YTL CEMENT") ("OFFER")
No. of shares issued under this corporate proposal: 243,504
Issue price per share ($$): MYR 1.420
Par Value ($$): MYR 0.100
Units: 10,402,557,942
Currency: MYR 1,040,255,794.200
Listing Date: 08/05/2012
P&O - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 07/05/2012
Announcement Detail:
Date of buy back from: 23/04/2012
Date of buy back to: 04/05/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 139,400
Minimum price paid for each share purchased ($$): 0.930
Maximum price paid for each share purchased ($$): 0.955
Total amount paid for shares purchased ($$): 132,905.17
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 139,400
Total number of shares retained in treasury (units): 979,600
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 07/05/2012
Lodged by: Pacific & Orient Berhad
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 07/05/2012
Announcement Detail:
Date of buy back from: 23/04/2012
Date of buy back to: 04/05/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 139,400
Minimum price paid for each share purchased ($$): 0.930
Maximum price paid for each share purchased ($$): 0.955
Total amount paid for shares purchased ($$): 132,905.17
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 139,400
Total number of shares retained in treasury (units): 979,600
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 07/05/2012
Lodged by: Pacific & Orient Berhad
YTLPOWR - YTLPOWR-EXERCISE OF 52,400 WARRANTS 2008/2018 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 07/05/2012
Announcement Detail:
Subject: YTLPOWR-EXERCISE OF 52,400 WARRANTS 2008/2018 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 52,400 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 9 May 2012.
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 07/05/2012
Announcement Detail:
Subject: YTLPOWR-EXERCISE OF 52,400 WARRANTS 2008/2018 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 52,400 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 9 May 2012.
HUBLINE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 07/05/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.20 EACH IN HUBLINE BERHAD ("HUBLINE") ("PLACEMENT SHARES") REPRESENTING UP TO 16.45% OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL IN HUBLINE TOGETHER WITH FREE DETACHABLE WARRANTS ("ADDITIONAL WARRANTS") IN HUBLINE ON THE BASIS OF THREE (3) ADDITIONAL WARRANTS FOR EVERY TWO (2) PLACEMENT SHARES SUBSCRIBED ("PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 25,000,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 2,136,619,263
Currency: MYR 427,323,852.600
Listing Date: 08/05/2012
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Additional Warrants
No. of shares issued under this corporate proposal: 37,500,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.000
Units: 1,022,926,421
Currency: MYR 0.000
Listing Date: 08/05/2012
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 07/05/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.20 EACH IN HUBLINE BERHAD ("HUBLINE") ("PLACEMENT SHARES") REPRESENTING UP TO 16.45% OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL IN HUBLINE TOGETHER WITH FREE DETACHABLE WARRANTS ("ADDITIONAL WARRANTS") IN HUBLINE ON THE BASIS OF THREE (3) ADDITIONAL WARRANTS FOR EVERY TWO (2) PLACEMENT SHARES SUBSCRIBED ("PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 25,000,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 2,136,619,263
Currency: MYR 427,323,852.600
Listing Date: 08/05/2012
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Additional Warrants
No. of shares issued under this corporate proposal: 37,500,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.000
Units: 1,022,926,421
Currency: MYR 0.000
Listing Date: 08/05/2012
MJPERAK - MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Announcement Type: Listing Circular
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 07/05/2012
Announcement Detail:
Subject: MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 446,600 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 9 May 2012.
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 07/05/2012
Announcement Detail:
Subject: MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 446,600 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 9 May 2012.
WWTKH - WWTKH- EXERCISE OF 5,000,000 WARRANTS ("EXERCISE")
Announcement Type: Listing Circular
Company Name: WAWASAN TKH HOLDINGS BERHAD
Stock Name: WWTKH
Date Announced: 07/05/2012
Announcement Detail:
Subject: WWTKH- EXERCISE OF 5,000,000 WARRANTS ("EXERCISE")
Contents: Kindly be informed that the abovementioned Company's additional 5,000,000 new ordinary shares of RM0.10 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 8 May 2012.
Company Name: WAWASAN TKH HOLDINGS BERHAD
Stock Name: WWTKH
Date Announced: 07/05/2012
Announcement Detail:
Subject: WWTKH- EXERCISE OF 5,000,000 WARRANTS ("EXERCISE")
Contents: Kindly be informed that the abovementioned Company's additional 5,000,000 new ordinary shares of RM0.10 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 8 May 2012.
