March 25, 2013

Company announcements: REDTONE, KLCCP, GTRONIC, DIALOG

REDTONE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced25 Mar 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-130320-27F2A

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 Irredeemable Convertible Unsecured Loan Stocks 2010/2020
No. of shares issued under this corporate proposal136,800
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
Units481,233,625
CurrencyMYR 48,123,362.500
Listing Date26/03/2013

Remarks :
The 136,800 Ordinary Shares were allotted as a result of the conversion of 342,000 ICULS.

KLCCP - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCCP  
Date Announced25 Mar 2013  
CategoryPDF Submission
Reference NoML-130325-39573

SubjectINDEPENDENT ADVICE CIRCULAR TO NON-INTERESTED SHAREHOLDERS OF KLCC PROPERTY HOLDINGS BERHAD IN RELATION TO THE PROPOSED CREATION OF STAPLED SECURITIES COMPRISING UNITS IN AN ISLAMIC REAL ESTATE INVESTMENT TRUST TO BE STAPLED TOGETHER WITH THE EXISTING ORDINARY SHARES OF KLCC PROPERTY HOLDINGS BERHAD, TO BE LISTED AND QUOTED ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD

Attachments

KLCC Property Holdings Berhad (IAC).pdf
750 KB





GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")

Announcement Type: Listing Circular
Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced25 Mar 2013  
CategoryListing Circular
Reference NoSM-130325-40329

LISTING'S CIRCULAR NO. L/Q : 67383 OF 2013

Kindly be advised that the abovementioned Company’s additional 47,800 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 27 March 2013.

DIALOG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced25 Mar 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoDG-130325-90145

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 proposalExercise of Employees' Share Option Scheme
No. of shares issued under this corporate proposal371,387
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,425,023,660
CurrencyMYR 242,502,366.000
Listing Date26/03/2013

Remarks :
Issue price per share under the ESOS:
19,825 shares at RM0.93
166,627 shares at RM1.04
41,791 shares at RM0.81
43,928 shares at RM0.39
58,869 shares at RM0.64
19,610 shares at RM0.94
20,737 shares at RM1.37

No comments:
Stocks: , , ,

Company announcements: ABFMY1, MBFHLDG, IHH, GAMUDA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced25 Mar 2013  
CategoryGeneral Announcement
Reference NoAM-130325-899C4

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 22-03-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0973
Units in circulation (units): 592,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4335
Issue Price (RM): 1.10
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 22 March 2013.xls
146 KB


MBFHLDG - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced25 Mar 2013  
CategoryPDF Submission
Reference NoMI-130325-31358

SubjectINDEPENDENT ADVICE CIRCULAR IN RELATION TO THE TAKE-OVER OFFER BY TOR PRIVATE LIMITED, NADIN HOLDINGS SDN BHD, IMPACT ACTION SDN BHD AND MARKET SHARE INVESTMENTS LIMITED (“JOINT OFFERORS“) THROUGH HONG LEONG INVESTMENT BANK BERHAD (FORMERLY KNOWN AS MIMB INVESTMENT BANK BERHAD) (“HLIB”) TO ACQUIRE THE FOLLOWING: (I) ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN MBFH (“MBFH SHARES”) WHICH ARE NOT ALREADY OWNED BY THE JOINT OFFERORS; AND (II) ALL THE REMAINING WARRANTS 2003/2013 (“WARRANTS”) NOT ALREADY OWNED BY THE JOINT OFFERORS (“OFFER WARRANTS”) FOR A REVISED CASH CONSIDERATION OF RM1.70 PER MBFH SHARE AND RM0.70 PER OFFER WARRANT ("OFFER")

Attachments

MBf Holdings Berhad - IAC (Bursa).pdf
1326 KB




MBf - Errata (Bursa).pdf
115 KB





IHH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced25 Mar 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoIH-130321-841CE

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 proposalIssuance of shares pursuant to Equity Participation Plan
No. of shares issued under this corporate proposal10,000,000
Issue price per share ($$)MYR 2.200
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,074,470,167
CurrencyMYR 8,074,470,167.000
Listing Date26/03/2013

GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced25 Mar 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-130322-C753C

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 (GAMUDA-WD)
No. of shares issued under this corporate proposal2,311,537
Issue price per share ($$)MYR 2.660
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,096,512,903
CurrencyMYR 2,096,512,903.000
Listing Date26/03/2013

No comments:
Stocks: , , ,

Company announcements: CIMBA40, CIMBC25

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced25 Mar 2013  
CategoryGeneral Announcement
Reference NoOB-130325-71057

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Mar-2013
IOPV per unit (RM): 1.7174
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: 11,434.33

Attachments

NAV Basket Asean 40.pdf
10 KB


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced25 Mar 2013  
CategoryGeneral Announcement
Reference NoOB-130325-70915

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 25-Mar-2013
IOPV per unit (RM): 0.9106
Units in circulation (units): 33,150,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,431.52

Attachments

NAV Basket China 25.pdf
25 KB


No comments:
Stocks: ,
Subscribe to: Posts (Atom)