[ As at 31 December 2015 ]

 

Part A

Contents of announcement in relation to the appointment of a director
(paragraph 9.19(12))
(a)The name, age, nationality, qualification and whether the position is an executive or non-executive one and whether such director is an independent director.​
(b) Working experience and occupation.​
(c)Any other directorship of public companies.​
(d)Any family relationship with any director and/or major shareholder of the listed issuer.​
(e) Any conflict of interests that he has with the listed issuer.​
(f)The details of any interest in the securities of the listed issuer or its subsidiaries.​
Part B
Contents of announcement in relation to the appointment of a chief executive
(paragraph 9.19(14))
(a) The name, age, nationality and qualification.​
(b)Working experience.​
(c)Any other directorships of public companies.​
(d)Any family relationship with any director and/or major shareholder of the listed issuer.
(e)​Where the chief executive is not a director of the listed issuer, whether the appointee has any conflict of interests with the listed issuer or its subsidiaries.​
(f)The details of any interest in the securities of the listed issuer or its subsidiaries.
Part B(A)
Contents of announcement in relation to the appointment of the chief financial officer
(paragraph 9.19(14A))
(a)The name, age, nationality and qualification.​
(b) Working experience​.​
(c)Any family relationship with any director and/or major shareholder of the listed issuer.​
(d) ​Whether the appointee has any conflict of interests with the listed issuer or its subsidiaries.​
(e)The details of any interest in the securities of the listed issuer or its subsidiaries.​
​ ​PART B(B)
Contents of announcement in relation to the change in legal representative(s) (or person(s) of equivalent authority, however described)

(paragraph 9.19(14B))

​(a)​The identity, qualification, experience, occupation, powers and responsibilities of such person.
​(b)Risks in relation to the appointment, including concentration of authority and impediments to the removal of such person.
​(c)​Description of the processes and procedures put in place to mitigate the risks in relation to the appointment and an opinion by the board of directors on the adequacy of the processes.
​(d)​Reasons for the change, where applicable.
Part C
Contents of announcement in relation to winding-up proceedings
(paragraph 9.19(19))
(a)The date of the presentation of the winding-up petition and the date the winding-up petition was served on the listed issuer, its subsidiary or major associated company, as the case may be.​
(b)The particulars of the claim under the petition, including the amount claimed for under the petition and the interest rate.​
(c) The details of the default or circumstances leading to the filing of the winding-up petition against the listed issuer, its subsidiary or major associated company, as the case may be.​
(d)​Where winding-up is commenced against a subsidiary, a confirmation as to whether the subsidiary is a major subsidiary.
(e)​Where winding-up is commenced against a subsidiary or major associated company, the total cost of investment in such subsidiary or major associated company.​
(f)​The financial and operational impact of the winding-up proceedings on the group.​
(g)​The expected losses, if any arising from the winding-up proceedings.​
(h)​The steps taken and proposed to be taken by the listed issuer in respect of the winding-up proceedings.​
Part D
Contents of announcement in relation to the appointment of a receiver, manager or receiver and manager or person of similar capacity
(paragraph 9.19(20))
(a)​The date of appointment. ​
(b)​ The details of the corporation which is under the receiver, manager or receiver and manager or other person of similar capacity.​
(c) ​Where the appointment is in respect of a subsidiary, a confirmation as to whether the subsidiary is a major subsidiary.​
(d)​The net book value of the affected assets.​
(e)​The details of the events leading to the appointment of the receiver, manager or receiver and manager or other person of similar capacity.​
(f)​The financial and operational impact of the aforesaid appointment on the group, if any.​
(g)​The expected losses, if any, arising from the aforesaid appointment.​
(h) ​The steps taken or proposed to be taken by the listed issuer in respect of the above appointment.​
Part E
Contents of announcement in relation to the appointment of a special administrator or liquidator (which includes a provisional liquidator)
(paragraph 9.19(20))
(a)​The date of appointment.​
(b)​The particulars of the special administrator or liquidator.​
(c)​The details of the events leading to the appointment of the special administrator or liquidator.​
(d)​The terms of reference of the special administrator or liquidator.​
(e)​The financial and operational impact of the aforesaid appointment on the group, if any.​
(f)The effect of the appointment on the business operations of the listed issuer.​
(g)​The steps taken or proposed to be taken by the listed issuer in respect of the appointment of the special administrator or liquidator.​
(h)​The role of the board of directors in light of the appointment of the special administrator or liquidator.​
Part F
Contents of announcement in relation to a restraining order
(paragraph 9.19(21))
(a)​The date of commencement and duration of the court order.​
(b)​The details of the events leading to the grant of the court order.​
(c)​The financial and operational impact on the group, if any. ​
(d)​The details of the proposed scheme. ​
Part G
Contents of announcement in relation to a depository receipt
(paragraph 9.19(42))​
(a)​The number and names of the custodians holding the securities for which the  depository receipts are issued.​
(b)The total number and percentage of the securities for which the depository receipts are issued against the issued and paid-up capital of the listed issuer and a breakdown of the same in respect of the securities held by each custodian. ​
(c)​The name of the depository bank.​
(d) The stock market in which the depository receipts are traded (if applicable).​
(e)​Any other material term.​
Part H
Contents of announcement in relation to valuation on non-current assets
(paragraph 9.19(46))
(a)​The purpose of the valuation.​
(b)​The revaluation surplus or deficit as the case may be.​
(c)​​The effect of the revaluation surplus or deficit on the net assets per share of the group.
​(d)The name of the valuers.
(e) ​The date of valuation.
(f) ​​The value placed on the asset by the valuer.
PART H(A)
​Contents of announcement in relation to default in payment

(paragraph 9.19A)

​(a)The date of the default in payment.
(b)​The reasons for the default in payment.
(c)​The measures by the listed issuer to address the default in payment.
(d)​The legal implications of the default in payment including the extent of the listed issuer’s liability in respect of the obligations incurred under the agreements for the indebtedness.
(e)​The business, financial and operational impact of the default in payment on the listed issuer.
(f)​In the event the default in payment is in respect of secured loan stocks or bonds, the lines of action available to the guarantors or security holders against the listed issuer.
(g)​​In the event the default in payment is in respect of payments under a debenture, to specify whether the default in payment will empower the debenture holder to appoint a receiver or receiver and manager.
(h)​Whether the default in payment constitutes an event of default under a different agreement for indebtedness (cross default) and the details for such other default, where applicable.
(i)​Where the default in payment is in respect of a subsidiary or associated company, a confirmation as to whether the subsidiary or associated company is a major subsidiary or major associated company, as the case may be.
​(j)Where the default in payment is in respect of a listed issuer, major subsidiary or major associated company, as the case may be, a statement as to whether the listed issuer is solvent..
​(k)Any other information that the Exchange may require from time to time.
Part I
Information on suspension in view of delay in the issuance of quarterly reports or annual report
(paragraph 9.28(4))
(a)The reasons for failing to issue the outstanding Financial Statements within the Relevant Timeframe.
(b)​A statement that the suspension of trading will be effected on the next market day after the expiry of 5 market days from the Relevant Timeframe.
(c)​The date suspension of trading will be effected.
(d)The tentative timeline in respect of the steps taken or proposed to be taken to issue the outstanding Financial Statements, and the status of compliance with such timeline.
(e)The expected date of issuance of the outstanding Financial Statements.
Part J​ ​
Contents of announcement in relation to a take-over offer
(paragraph 9.19(48))
(1)​In relation to a take-over offer, whether it is the offeror's intention to maintain the listed issuer's listing status.
(2)A statement containing either (a) or (b) below.
(a)​If the offeror's intention is to maintain the listed issuer's listing status -
(i)the percentage of public shareholding spread;
(ii) a statement that the trading of the securities of the listed issuer will be suspended immediately upon the expiry of 30 market days from the date of immediate announcement by the listed issuer. The suspension will only be uplifted  by the Exchange upon the listed issuer's full compliance with the public shareholding spread requirements under paragraph 8.02(1) or as may  be determined by the Exchange;
(iii) ​the steps taken or proposed to be taken by the listed issuer (if any) to increase its public shareholding spread to above 10% before the date suspension is to be effected;
(iv)  an explanation of the rectification plan (if any);
(v) the tentative timeline for the steps referred to in subparagraph (iii) above and the rectification plan; and
(vi) where neither the steps referred to in subparagraph (iii) above nor a rectification plan have been formulated or if no endeavours have been taken to formulate such steps or rectification plan, an appropriate negative statement to such effect; or
(b)If the offeror’s intention is to de-list the listed issuer, that trading in the listed issuer’s securities will be suspended immediately upon the expiry of 5 market days from the close of the offer period.

[ End of Appendix ]

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