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发表于 2-6-2017 06:11 AM
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Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING | Description | CME GROUP BHD ("CME" OR THE "COMPANY")PROPOSED PRIVATE PLACEMENT OF NEW ORDINARY SHARES IN CME, REPRESENTING NOT MORE THAN 10% OF THE ENLARGED NUMBER OF ISSUED SHARES OF CME ("PROPOSED PRIVATE PLACEMENT") | On behalf of the Board of Directors of CME (“Board”), TA Securities Holdings Berhad (“TA Securities”) wishes to announce that the Company proposes to undertake the Proposed Private Placement. Please refer to the attachment below for further details of the announcement.
This announcement is dated 26 May 2017. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5441589
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发表于 19-6-2017 03:35 PM
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1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Private Placement | Details of corporate proposal | PRIVATE PLACEMENT OF NEW ORDINARY SHARES IN CME ("CME SHARES" OR "SHARES"), REPRESENTING NOT MORE THAN 10% OF THE ISSUED SHARES OF CME ("PRIVATE PLACEMENT") | No. of shares issued under this corporate proposal | 44,110,000 | Issue price per share ($$) | Malaysian Ringgit (MYR) 0.0500 | Par Value($$) (if applicable) | 0.000 | Latest issued share capital after the above corporate proposal in the following | Units | 485,210,000 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 46,315,500.000 | Listing Date | 19 Jun 2017 |
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发表于 22-6-2017 05:35 AM
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Notice of Interest Sub. S-hldr (Section 137 of CA 2016)Particulars of Substantial Securities HolderName | JEWEL VIEW SDN BHD | Address | 52-56, Jalan Tun Ismail
50400 Wilayah Persekutuan
Malaysia. | Company No. | 426677-X | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary Shares | Name & address of registered holder | Jewel View Sdn BhdLG-030 Lower Ground FloorDynasty HotelNo 218 Jalan Ipoh51200 Kuala Lumpur |
Date interest acquired & no of securities acquired | Date interest acquired | 19 Jun 2017 | No of securities | 44,110,000 | Circumstances by reason of which Securities Holder has interest | Private Placement | Nature of interest | Direct Interest |  | Total no of securities after change | Direct (units) | 53,230,000 | Direct (%) | 10.971 | Indirect/deemed interest (units) |
| Indirect/deemed interest (%) |
| Date of notice | 21 Jun 2017 | Date notice received by Listed Issuer | 21 Jun 2017 |
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发表于 21-7-2017 01:32 AM
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icy97 发表于 11-2-2015 03:07 AM
CME关丹联营1亿产业
财经新闻 财经 2015-02-11 08:54
(吉隆坡10日讯)CME集团(CME,7018,主板贸服股)与Tanah Mestika公司联营,携手在关丹5936平方米的土地,进行综合产业发展,预计发展总值达1亿2442万令 ...
Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | Proposed Joint Venture Agreement Between CME and Tanah Mestika Sdn Bhd ("TMSB" or "the Developer") for a Mixed Development on a Leasehold Land Measuring Approximately 5,936 Square Metres or 1.47 Acres Located At Mukim Kuala Kuantan, Tempat Bandar Indera Mahkota, District of Kuantan, Pahang Darul Makmur ("Proposed JV") | (Unless stated otherwise, the words and expressions used in this announcement shall have the same meaning as defined in the Company’s announcement dated 10 February 2015, 13 February 2015, 16 February 2015 and 17 February 2015)
The Board of Directors of CME Group Berhad (“CME” or “the Company” or “the Land Owner”) wishes to announce that CME had, on 20 July 2017, entered into Supplemental Agreement (“SA”) with the Developer to vary the terms of the Joint Venture Agreement (“the JVA”) dated 10 February 2015.
Under the JVA, the Landowner shall be entitled to a certain number of buildings/properties built on the said Land with equivalent value of Ringgit Malaysia Ten Million (RM10,000,000). The Landowner shall have the option to require the Developer to pay in cash a sum of Ringgit Malaysia Ten Million (RM10,000,000) as the Landowner’s Entitlement in lieu of the units built in the Project within 36 months or such other extended period as may be agreed in writing between the Parties from the date of the issuance of the Developer’s Licence, Sale and Advertising Permits.
CME has requested from the Developer for an early payment of Land Owner entitlements. In consideration of this early payment, both parties agreed with the net present value of Landowner’s Entitlement at Ringgit Malaysia Seven Million Eighty Four Thousand Two Hundred Fifty Two And Cents Eleven (RM7,084,252.11) by taking into account a discount rate of 9% for a period of 4 years.
The Parties hereby agree that the JVA shall be amended whereupon, in consideration of the early payment of CME’s Entitlement, CME shall transfer the Said Land on an “as is where is basis” subject to the express conditions and restrictions-in-interest affecting the title to the Said Land but otherwise free from all encumbrances and with vacant possession of the Said Land.
In the event this SA is not fulfilled, not completed or terminated for any reason whatsoever, the Parties hereby agree that the terms of the JVA shall remain in place and the Parties shall revert to the terms thereunder contained.
In the event this SA is completed, the JVA shall be deemed completed and neither party shall have any further claims in relation to this SA and the JVA save and except for any antecedent breaches.
This announcement is dated 20 July 2017. |
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发表于 25-7-2017 12:41 AM
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Type | Reply to Query | Reply to Bursa Malaysia's Query Letter - Reference ID | IQL-21072017-00001 | Subject | PROPOSED JOINT VENTURE AGREEMENT BETWEEN CME GROUP BERHAD ("CME") AND TANAH MESTIKA SDN BHD FOR A MIXED DEVELOPMENT ON A LEASHOLD LAND AT MUKIM KUALA KUANTAN, TEMPAT BANDAR INDERA MAHKOTA, DISTRICT OF KUANTAN, PAHANG DARUL MAKMUR ("PROPOSED JV") | Description | We refer to the announcement dated 20 July 2017 ("Announcement") and the query letter dated 21 July 2017 from Bursa Securities in relation to the JVA and SA.Unless stated otherwise, definitions used in this reply shall carry the same meaning as defined in the Announcement.The Board wishes to provide the additional information as attached. | Query Letter Contents | We refer to your Company’s announcement dated 20 July 2017, in respect of the aforesaid matter.
In this connection, kindly furnish Bursa Securities with the following additional information for public release:- 1) Rationale for CME to request for early cash payment instead of participating in the Proposed JV to derive at greater value from the allocated units in the Project. 2) Rationale for CME to opt for the early cash payment given that the early cash payment of RM7,084,252.11 is lower than the market value of the Land of RM7.7 million as announced in the Company’s announcement on 13 February 2015. 3) Tabulation on how the payment of RM7,084,252.11 is arrived at together with the basis and justification in using the discount rate of 9% and 4 years. 4) To state the conditions precedent that needs to be fulfilled to give effect to the SA. 5) The highest percentage ratio based on the SA. | |
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发表于 30-8-2017 11:46 PM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2017 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2017 | 30 Jun 2016 | 30 Jun 2017 | 30 Jun 2016 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 14,563 | 2,855 | 24,335 | 9,986 | 2 | Profit/(loss) before tax | -2,354 | -1,388 | -3,010 | -1,776 | 3 | Profit/(loss) for the period | -2,376 | -1,381 | -3,010 | -1,769 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -2,376 | -1,381 | -3,010 | -1,769 | 5 | Basic earnings/(loss) per share (Subunit) | -0.49 | -0.31 | -0.62 | -0.40 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.1330 | 0.1470
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发表于 1-9-2017 05:47 AM
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Date of change | 30 Aug 2017 | Name | MISS LIM BEE HONG | Age | 51 | Gender | Female | Nationality | Malaysia | Designation | Director | Directorate | Executive | Type of change | Resignation | Reason | Due to other work commitments | Details of any disagreement that he/she has with the Board of Directors | No | Whether there are any matters that need to be brought to the attention of shareholders | No | Qualifications | Bachelor of Accountancy from University of Malaya and a member of Malaysian Institute of Accountants. | Working experience and occupation | Financial Controller - over 27 years of experience in the field of accountancy | Family relationship with any director and/or major shareholder of the listed issuer | N/A | Any conflict of interests that he/she has with the listed issuer | N/A | Details of any interest in the securities of the listed issuer or its subsidiaries | Direct: 100,540 Ordinary Shares |
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发表于 26-9-2017 03:02 AM
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Change in Financial Year End
Old financial year end | 31 Dec 2017 | New financial year end | 30 Jun 2018 |
Remarks : | The Board of Directors of CME Group Berhad has approved the change of financial year end of the Company from 31 December to 30 June. Thus, the next set of financial statements will be made up from 1 January 2017 to 30 June 2018 covering a period of 18 months.Thereafter, the financial year end of the Company shall end on 30 June for each subsequent year. |
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发表于 7-11-2017 04:35 AM
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Notice of Interest Sub. S-hldr (Section 137 of CA 2016)Particulars of Substantial Securities HolderName | BEST BIRDSNEST SDN BHD | Address | LG-030 Lower Ground Floor Dynasty Hotel
No 218 Jalan Ipoh
51200 Wilayah Persekutuan
Malaysia. | Company No. | 775224-T | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary Shares | Name & address of registered holder | Best Birdsnest Sdn BhdLG-030 Lower Ground Floor Dynasty HotelNo 218 Jalan Ipoh51200 Kuala Lumpur |
Date interest acquired & no of securities acquired | Date interest acquired | 06 Nov 2017 | No of securities | 80,573,640 | Circumstances by reason of which Securities Holder has interest | Acquired | Nature of interest | Direct Interest |  | Total no of securities after change | Direct (units) | 80,573,640 | Direct (%) | 16.61 | Indirect/deemed interest (units) | 0 | Indirect/deemed interest (%) | 0 | Date of notice | 06 Nov 2017 | Date notice received by Listed Issuer | 06 Nov 2017 |
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发表于 7-11-2017 04:37 AM
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Notice of Person Ceasing (Section 139 of CA 2016)Particulars of Substantial Securities HolderName | IKRAM MULIA HOLDINGS SDN BHD | Address | No. 24A, Jalan 21/19, SEA Park
Petaling Jaya
46300 Selangor
Malaysia. | Company No. | 494583-A | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary Shares | Date of cessation | 06 Nov 2017 | Name & address of registered holder | Ikram Mulia Holdings Sdn BhdNo. 24A, Jalan 21/19, SEA Park46300 Petaling Jaya, Selangor |
No of securities disposed | 80,573,640 | Circumstances by reason of which a person ceases to be a substantial shareholder | Disposal of shares in Off Market | Nature of interest | Direct Interest |  | Date of notice | 06 Nov 2017 | Date notice received by Listed Issuer | 06 Nov 2017 |
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发表于 5-12-2017 03:13 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2017 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | Three Months | Three Months | Nine Months | Nine Months | 01 Jul 2017
To | 01 Jul 2016
To | 01 Jan 2017
To | 01 Jan 2016
To | 30 Sep 2017 | 30 Sep 2016 | 30 Sep 2017 | 30 Sep 2016 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 14,028 | 4,666 | 38,363 | 14,652 | 2 | Profit/(loss) before tax | -278 | 117 | -3,288 | -1,659 | 3 | Profit/(loss) for the period | -278 | 155 | -3,288 | -1,614 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -278 | 155 | -3,288 | -1,614 | 5 | Basic earnings/(loss) per share (Subunit) | -0.06 | 0.04 | -0.68 | -0.37 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.1310 | 0.1470
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发表于 25-12-2017 06:17 AM
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本帖最后由 icy97 于 26-12-2017 05:24 AM 编辑
CME擬發附加股3配2
2017年12月22日
(吉隆坡22日訊)CME(CME,7018,主要板工業)建議,每3現有股配售2附加股,發行8億4631萬股附加股,再以每4附加股送5張憑單比例,發行10億5788萬張憑單。
該公司向馬證交所報備,通過上述活動估計至少集得754萬令吉資金。
至于所得資金,將供CME償還貸款、營運資本,及支付發行附加股和憑單的開銷。
CME指出,以附加股方式集資,相較其他融資管道如銀行貸款和發債,可減少利息開銷,並且加強公司的現金流,有助改善財務狀況。
此外,CME估計上述建議可在2018年上半年完成,達證券為CME發行附加股和送憑單建議主要顧問。【中国报财经】
Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING | Description | CME GROUP BERHAD ("CME" OR THE "COMPANY")PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO 846,307,143 NEW ORDINARY SHARES IN THE COMPANY ("CME SHARES") ("RIGHTS SHARES") ON THE BASIS OF 2 RIGHTS SHARES FOR EVERY 3 EXISTING CME SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER, TOGETHER WITH UP TO 1,057,883,928 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF 5 WARRANTS FOR EVERY 4 RIGHTS SHARES SUBSCRIBED FOR ("PROPOSED RIGHTS ISSUE OF SHARES WITH WARRANTS") | On behalf of the Board of Directors of CME (“Board”), TA Securities Holdings Berhad (“TA Securities”) wishes to announce that the Company proposes to undertake the Proposed Rights Issue of Shares with Warrants.
Please refer to the attachment below for further details of the Proposed Rights Issue of Shares with Warrants.
This announcement is dated 22 December 2017. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5646589
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发表于 27-2-2018 05:34 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2017 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | Three Months | Three Months | Twelve Months | Twelve Months | 01 Oct 2017
To | 01 Oct 2016
To | 01 Jan 2017
To | 01 Jan 2016
To | 31 Dec 2017 | 31 Dec 2016 | 31 Dec 2017 | 31 Dec 2016 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 3,117 | 10,107 | 41,480 | 24,759 | 2 | Profit/(loss) before tax | -1,047 | -13,060 | -4,335 | -14,719 | 3 | Profit/(loss) for the period | -1,047 | -13,215 | -4,335 | -14,829 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -1,047 | -13,215 | -4,335 | -14,829 | 5 | Basic earnings/(loss) per share (Subunit) | -0.22 | -3.00 | -0.89 | -3.36 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.1260 | 0.1470
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发表于 15-3-2018 02:56 AM
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Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING | Description | CME GROUP BERHAD ("CME" OR THE "COMPANY")RENOUNCEABLE RIGHTS ISSUE OF UP TO 846,307,143 NEW ORDINARY SHARES IN THE COMPANY ("CME SHARES") ("RIGHTS SHARES") ON THE BASIS OF 2 RIGHTS SHARES FOR EVERY 3 EXISTING CME SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER, TOGETHER WITH UP TO 1,057,883,928 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF 5 WARRANTS FOR EVERY 4 RIGHTS SHARES SUBSCRIBED FOR ("RIGHTS ISSUE OF SHARES WITH WARRANTS") | We refer to the announcements made on 22 December 2017, 12 January 2018 and 26 January 2018 in relation to the Rights Issue of Shares with Warrants (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.
On behalf of the Board, TA Securities wishes to announce that CME had on today executed a deed poll constituting the Warrants.
In addition, the Company resolved to fix the following: (i) the issue price of Rights Shares at RM0.085 each (“Issue Price”); and (ii) the exercise price of Warrants at RM0.01 each (“Exercise Price”).
The Issue Price was determined and fixed by the Board after taking into consideration, amongst others, the following: (i) the funding requirements of the CME Group; and (ii) the historical net assets (“NA”) per CME Share.
CME Shares had been traded at prices lower than its NA per Share, as set out below: Period | NA per Share (RM) | As at 31 December 2016 | 0.147 | As at 31 March 2017 | 0.148 | As at 30 June 2017 | 0.133 | As at 30 September 2017 | 0.131 | As at 31 December 2017 | 0.126 |
The Issue Price represents a premium of RM0.035 or 70% to the 5-day volume weighted average price (“5D-VWAP") of CME Shares up to and including 12 March 2018 (being the last trading day immediately preceding the price-fixing date) (“Price-Fixing Date”) of RM0.05.
The Exercise Price was determined and fixed by the Board after taking into consideration, amongst others, the 5D-VWAP of CME Shares prior to the Price-Fixing Date. The Exercise Price represents a discount of RM0.04 or 80% to the 5D-VWAP of CME Shares prior to the Price-Fixing Date of RM0.05.
This announcement is dated 13 March 2018. |
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发表于 15-3-2018 02:57 AM
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EX-date | 23 Mar 2018 | Entitlement date | 27 Mar 2018 | Entitlement time | 05:00 PM | Entitlement subject | Rights Issue | Entitlement description | RENOUNCEABLE RIGHTS ISSUE OF UP TO 846,307,143 NEW ORDINARY SHARES IN CME GROUP BERHAD ("CME") ("CME SHARES") ("RIGHTS SHARES") ON THE BASIS OF 2 RIGHTS SHARES FOR EVERY 3 EXISTING CME SHARES HELD AS AT 5.00 P.M. ON 27 MARCH 2018 ("ENTITLEMENT DATE") AT AN ISSUE PRICE OF RM0.085 PER RIGHTS SHARE, TOGETHER WITH UP TO 1,057,883,928 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF 5 WARRANTS FOR EVERY 4 RIGHTS SHARES SUBSCRIBED FOR ("RIGHTS ISSUE OF SHARES WITH WARRANTS") | Period of interest payment | to | Financial Year End | 30 Jun 2018 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHDLevel 6 Symphony HouseBlock D13, Pusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaTel: 03-7849 0777Fax: 03-7841 8151/52 | Payment date |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27 Mar 2018 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) | 846,307,143 | Entitlement indicator | Ratio | Ratio | 2 : 3 | Rights Issue/Offer Price | Malaysian Ringgit (MYR) 0.085 |
Despatch date | 29 Mar 2018 | Date for commencement of trading of rights | 28 Mar 2018 | Date for cessation of trading of rights | 18 Apr 2018 | Date for announcement of final subscription result and basis of allotment of excess Rights Securities | 02 May 2018 | Listing Date of the Rights Securities | 10 May 2018 |
Last date and time for | Date | Time | Sale of provisional allotment of rights | 17 Apr 2018 | | 05:00:00 PM | Transfer of provisional allotment of rights | 20 Apr 2018 | | 04:00:00 PM | Acceptance and payment | 25 Apr 2018 | | 05:00:00 PM | Excess share application and payment | 25 Apr 2018 | | 05:00:00 PM |
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发表于 9-5-2018 02:14 AM
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Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING | Description | CME GROUP BERHAD ("CME" OR THE "COMPANY")RENOUNCEABLE RIGHTS ISSUE OF UP TO 846,307,143 ORDINARY SHARES IN CME ("CME SHARES") ("RIGHTS SHARES") ON THE BASIS OF 2 RIGHTS SHARES FOR EVERY 3 EXISTING CME SHARES HELD AS AT 5.00 P.M. ON 27 MARCH 2018 ("ENTITLEMENT DATE") AT AN ISSUE PRICE OF RM0.085 PER RIGHTS SHARE, TOGETHER WITH UP TO 1,057,883,928 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF 5 WARRANTS FOR EVERY 4 RIGHTS SHARES SUBSCRIBED FOR ("RIGHTS ISSUE OF SHARES WITH WARRANTS") | We refer to the announcements made on 22 December 2017, 12 January 2018, 26 January 2018, 13 March 2018, 15 March 2018, 26 March 2018 and 27 March 2018 in relation to the Rights Issue of Shares with Warrants (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.
On behalf of the Board, TA Securities wishes to announce that as at the close of acceptance, excess application and payment for the Rights Issue of Shares with Warrants at 5.00 p.m. on 25 April 2018 (“Closing Date”), the Company had received valid acceptances and excess applications for a total of 99,026,435 Rights Shares, representing a subscription rate of 30.61% over the total number of Rights Shares available for subscription under the Rights Issue of Shares with Warrants.
The details of valid acceptances and excess applications received as at the Closing Date are as follows:
| No. of Rights Shares | Percentage of total Rights Shares available for subscription (%) | Total valid acceptances | 94,126,646 | 29.10 | Total valid excess applications | 4,899,789 | 1.51 | Total valid acceptances and excess applications | 99,026,435 | 30.61 | Total Rights Shares available for subscription | 323,472,440 | 100.00 | Under-subscription | 224,446,005 | 69.39 |
The Board has applied the following basis in allocating the excess Rights Shares with Warrants, in accordance with the Abridged Prospectus dated 27 March 2018: (i) firstly, to minimise the incidence of odd lots;
(ii) secondly, to the Entitled Shareholders who have applied for excess Rights Shares with Warrants, on a pro-rata basis and in board lots, calculated based on their respective shareholdings in the Company on the Entitlement Date;
(iii) thirdly, to the Entitled Shareholders who have applied for excess Rights Shares with Warrants, on a pro-rata basis and in board lots, calculated based on the quantum of excess Rights Shares with Warrants applied for; and
(iv) lastly, to transferee(s)/renouncee(s) who have applied for the excess Rights Shares with Warrants, on a pro-rata basis and in board lots, based on the quantum of excess Rights Shares with Warrants applied for.
If there is any remaining excess Rights Shares with Warrants after steps (i) to (iv) have been carried out, steps (ii) to (iv) will be repeated until all remaining excess Rights Shares with Warrants have been allocated.
Notwithstanding the under-subscription for the Rights Issue of Shares with Warrants, the Company has achieved the Minimum Subscription Level, whereby the Company has raised minimum gross proceeds of RM7.54 million.
The Rights Shares with Warrants are expected to be listed and quoted on the Main Market of Bursa Securities on 10 May 2018.
This announcement is dated 2 May 2018. |
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发表于 10-5-2018 03:45 PM
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Profile for Securities of PLC
Instrument Category | Securities of PLC | Instrument Type | Warrants | Description | CME GROUP BERHAD ("CME" OR THE "COMPANY")ISSUANCE OF 123,783,023 FREE DETACHABLE WARRANTS ("WARRANTS") TO THE ENTITLED SHAREHOLDERS OF CME PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 846,307,143 ORDINARY SHARES IN CME ("CME SHARES") ("RIGHTS SHARES") ON THE BASIS OF 2 RIGHTS SHARES FOR EVERY 3 EXISTING CME SHARES HELD AS AT 5.00 P.M. ON 27 MARCH 2018 ("ENTITLEMENT DATE") AT AN ISSUE PRICE OF RM0.085 PER RIGHTS SHARE, TOGETHER WITH UP TO 1,057,883,928 WARRANTS ON THE BASIS OF 5 WARRANTS FOR EVERY 4 RIGHTS SHARES SUBSCRIBED FOR ("RIGHTS ISSUE OF SHARES WITH WARRANTS") |
Listing Date | 14 May 2018 | Issue Date | 02 May 2018 | Issue/ Ask Price | Not Applicable | Issue Size Indicator | Unit | Issue Size in Unit | 123,783,023 | Maturity | Mandatory | Maturity Date | 01 May 2028 | 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 | 10.00 Year(s) | Revised Exercise/Conversion Period | Not Applicable | Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 0.0100 | Revised Exercise/Strike/Conversion Price | Not Applicable | 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) |
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发表于 19-5-2018 05:20 AM
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Name | BEST BIRDSNEST SDN BHD | Address | LG-030 Lower Ground Floor, Dynasty Hotel
No 218 Jalan Ipoh
51200 Wilayah Persekutuan
Malaysia. | Company No. | 775225-T | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary Shares | Details of changesNo | Date of change | No of securities | Type of Transaction | Nature of Interest | 1 | 02 May 2018 | 53,715,760 | Others | Direct Interest | Name of registered holder | Best Birdsnest Sdn Bhd | Address of registered holder | LG-030 Lower Ground Floor, Dynasty Hotel No 218 Jalan Ipoh 51200 Kuala Lumpur | Description of "Others" Type of Transaction | Rights Shares |
Circumstances by reason of which change has occurred | Renounceable Rights Issue of Shares | Nature of interest | Direct Interest | Direct (units) | 134,289,400 | Direct (%) | 22.985 | Indirect/deemed interest (units) |
| Indirect/deemed interest (%) |
| Total no of securities after change | 134,289,400 | Date of notice | 14 May 2018 | Date notice received by Listed Issuer | 18 May 2018 |
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发表于 9-6-2018 06:11 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2018 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | Three Months | Three Months | Fifteen Months | Fifteen Months | 01 Jan 2018
To | 01 Jan 2017
To | 01 Jan 2017
To | 01 Jan 2016
To | 31 Mar 2018 | 31 Mar 2017 | 31 Mar 2018 | 31 Mar 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 10,253 | 9,772 | 51,733 | 0 | 2 | Profit/(loss) before tax | -574 | -656 | -4,909 | 0 | 3 | Profit/(loss) for the period | -574 | -634 | -4,909 | 0 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -574 | -634 | -4,909 | 0 | 5 | Basic earnings/(loss) per share (Subunit) | -0.12 | -0.14 | -1.01 | 0.00 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.1210 | 0.1470
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发表于 31-8-2018 03:20 AM
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本帖最后由 icy97 于 3-9-2018 02:20 AM 编辑
Type | Announcement | Subject | OTHERS | Description | PURCHASE ORDER TO SUPPLY FIRE FIGHTING VEHICLES FOR MALAYSIA LNG SDN BHD | The Board of Directors of CME Group Berhad (“CME”) wishes to announce that its wholly-owned subsidiary CME Edaran Sdn Bhd has received and accepted a Purchase Order from Malaysia LNG Sdn Bhd to supply fire fighting vehicles for Malaysia LNG Sdn Bhd at a value of Ringgit Malaysia Seven Million Two Hundred Thirty Two Thousand Nine Hundred Ninety Nine and Cents Ninety Eight only (RM 7,232,999.98).
The order is expected to contribute positively to the Group’s earnings for financial year ending 30 June 2019.
CME do not foresee any exceptional risk other than operational risk associated with the order.
None of the directors and/or major shareholders of CME Group Berhad and/or persons connected to them has any interest, direct or indirect, in the above order.
This announcement is dated 29 August 2018. |
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