ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 14/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 11-03-2011
Attachments: ABF Valuation Point as at 11 March 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 14/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 11-03-2011
Attachments: ABF Valuation Point as at 11 March 2011.xls
MPHB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): COMBINATION OF TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MULTI-PURPOSE HOLDINGS BERHAD
Stock Name: MPHB
Date Announced: 14/03/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
Description: MULTI-PURPOSE HOLDINGS BERHAD ("MPHB" OR "COMPANY")
I. PROPOSED ACQUISITION BY MPHB OF 47% EQUITY INTEREST IN MAGNUM HOLDINGS SDN BHD ("MH") FROM ASIA 4D HOLDINGS LIMITED ("ASIA 4D HOLDINGS") FOR A TOTAL CONSIDERATION OF RM724,829,998 TO BE SATISFIED THROUGH THE ISSUANCE OF 315,143,477 NEW ORDINARY SHARES OF RM1.00 EACH IN MPHB ("MPHB SHARES") AT AN ISSUE PRICE OF RM2.30 PER MPHB SHARE ("PROPOSED ACQUISITION FROM ASIA 4D HOLDINGS");
II. PROPOSED SUBSCRIPTION BY MPHB OF NEW IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES ("ICPS") IN ASIA 4D COMPANY LIMITED ("ASIA 4D COMPANY") FOR A TOTAL CONSIDERATION OF RM875,170,002 TO BE SATISFIED BY A COMBINATION OF CASH PAYMENT OF RM809,198,928 AND THE ISSUANCE OF 28,683,076 NEW MPHB SHARES AT AN ISSUE PRICE OF RM2.30 PER MPHB SHARE ("PROPOSED SUBSCRIPTION");
III. PROPOSED ACQUISITION BY MPHB OF 2% EQUITY INTEREST IN MH FROM CERTAIN MEMBERS OF THE MANAGEMENT OF MH ("MANAGEMENT") FOR A TOTAL CONSIDERATION OF RM30,839,976 TO BE SATISFIED THROUGH THE ISSUANCE OF 13,408,685 NEW MPHB SHARES AT AN ISSUE PRICE OF RM2.30 PER MPHB SHARE ("PROPOSED ACQUISITION FROM MANAGEMENT"); AND
IV. PROPOSED REDEMPTION BY MH OF RM4,866,676 NOMINAL VALUE 10-YEAR 11% REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS CLASS C ("RCULS-C") FROM THE MANAGEMENT AND SETTLEMENT OF INTEREST ACCRUED ON THE RCULS-C AMOUNTING TO RM1,492,276, TO BE SATISFIED THROUGH THE ISSUANCE OF 2,764,762 NEW MPHB SHARES BY MPHB TO THE MANAGEMENT AT AN ISSUE PRICE OF RM2.30 PER MPHB SHARE ("PROPOSED REDEMPTION")
(The above are collectively referred to as "Proposals"; the proposals in I and II above are collectively referred to as "Proposals for Asia 4D Holdings"; and the proposals in III and IV above are collectively referred to as "Proposals for Management")
Attachments: MPHB_140311.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: MULTI-PURPOSE HOLDINGS BERHAD
Stock Name: MPHB
Date Announced: 14/03/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
Description: MULTI-PURPOSE HOLDINGS BERHAD ("MPHB" OR "COMPANY")
I. PROPOSED ACQUISITION BY MPHB OF 47% EQUITY INTEREST IN MAGNUM HOLDINGS SDN BHD ("MH") FROM ASIA 4D HOLDINGS LIMITED ("ASIA 4D HOLDINGS") FOR A TOTAL CONSIDERATION OF RM724,829,998 TO BE SATISFIED THROUGH THE ISSUANCE OF 315,143,477 NEW ORDINARY SHARES OF RM1.00 EACH IN MPHB ("MPHB SHARES") AT AN ISSUE PRICE OF RM2.30 PER MPHB SHARE ("PROPOSED ACQUISITION FROM ASIA 4D HOLDINGS");
II. PROPOSED SUBSCRIPTION BY MPHB OF NEW IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES ("ICPS") IN ASIA 4D COMPANY LIMITED ("ASIA 4D COMPANY") FOR A TOTAL CONSIDERATION OF RM875,170,002 TO BE SATISFIED BY A COMBINATION OF CASH PAYMENT OF RM809,198,928 AND THE ISSUANCE OF 28,683,076 NEW MPHB SHARES AT AN ISSUE PRICE OF RM2.30 PER MPHB SHARE ("PROPOSED SUBSCRIPTION");
III. PROPOSED ACQUISITION BY MPHB OF 2% EQUITY INTEREST IN MH FROM CERTAIN MEMBERS OF THE MANAGEMENT OF MH ("MANAGEMENT") FOR A TOTAL CONSIDERATION OF RM30,839,976 TO BE SATISFIED THROUGH THE ISSUANCE OF 13,408,685 NEW MPHB SHARES AT AN ISSUE PRICE OF RM2.30 PER MPHB SHARE ("PROPOSED ACQUISITION FROM MANAGEMENT"); AND
IV. PROPOSED REDEMPTION BY MH OF RM4,866,676 NOMINAL VALUE 10-YEAR 11% REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS CLASS C ("RCULS-C") FROM THE MANAGEMENT AND SETTLEMENT OF INTEREST ACCRUED ON THE RCULS-C AMOUNTING TO RM1,492,276, TO BE SATISFIED THROUGH THE ISSUANCE OF 2,764,762 NEW MPHB SHARES BY MPHB TO THE MANAGEMENT AT AN ISSUE PRICE OF RM2.30 PER MPHB SHARE ("PROPOSED REDEMPTION")
(The above are collectively referred to as "Proposals"; the proposals in I and II above are collectively referred to as "Proposals for Asia 4D Holdings"; and the proposals in III and IV above are collectively referred to as "Proposals for Management")
Attachments: MPHB_140311.pdf
MPHB - MPHB-TRADING HALT
Announcement Type: Listing Circular
Company Name: MULTI-PURPOSE HOLDINGS BERHAD
Stock Name: MPHB
Date Announced: 14/03/2011
Announcement Detail:
Subject: MPHB-TRADING HALT
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.00 a.m. Monday, 14 March 2011.
Trading in the securities will resume with effect from 10.00 a.m., Monday, 14 March 2011
Your attention is drawn to the Company's announcement dated 14 March 2011.
Company Name: MULTI-PURPOSE HOLDINGS BERHAD
Stock Name: MPHB
Date Announced: 14/03/2011
Announcement Detail:
Subject: MPHB-TRADING HALT
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.00 a.m. Monday, 14 March 2011.
Trading in the securities will resume with effect from 10.00 a.m., Monday, 14 March 2011
Your attention is drawn to the Company's announcement dated 14 March 2011.
MPHB-CC - MPHB-CC-Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Name: MPHB-CC: CW MULTI-PURPOSE HOLDINGS BERHAD (KIBB)
Stock Name: MPHB-CC
Date Announced: 14/03/2011
Announcement Detail:
Subject: MPHB-CC-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Monday, 14 March 2011 and will resume with effect from 10.00 a.m., Monday, 14 March 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 14 March 2011.
Name: MPHB-CC: CW MULTI-PURPOSE HOLDINGS BERHAD (KIBB)
Stock Name: MPHB-CC
Date Announced: 14/03/2011
Announcement Detail:
Subject: MPHB-CC-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Monday, 14 March 2011 and will resume with effect from 10.00 a.m., Monday, 14 March 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 14 March 2011.
MPHB-CD - MPHB-CD-Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Name: MPHB-CD: CW MULTI-PURPOSE HOLDINGS BERHAD (CIMB)
Stock Name: MPHB-CD
Date Announced: 14/03/2011
Announcement Detail:
Subject: MPHB-CD-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Monday, 14 March 2011 and will resume with effect from 10.00 a.m., Monday, 14 March 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 14 March 2011.
Name: MPHB-CD: CW MULTI-PURPOSE HOLDINGS BERHAD (CIMB)
Stock Name: MPHB-CD
Date Announced: 14/03/2011
Announcement Detail:
Subject: MPHB-CD-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Monday, 14 March 2011 and will resume with effect from 10.00 a.m., Monday, 14 March 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 14 March 2011.
MPHB-CE - MPHB-CE-Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Name: MPHB-CE: CW MULTI-PURPOSE HOLDINGS BERHAD (AM)
Stock Name: MPHB-CE
Date Announced: 14/03/2011
Announcement Detail:
Subject: MPHB-CE-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Monday, 14 March 2011 and will resume with effect from 10.00 a.m., Monday, 14 March 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 14 March 2011.
Name: MPHB-CE: CW MULTI-PURPOSE HOLDINGS BERHAD (AM)
Stock Name: MPHB-CE
Date Announced: 14/03/2011
Announcement Detail:
Subject: MPHB-CE-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Monday, 14 March 2011 and will resume with effect from 10.00 a.m., Monday, 14 March 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 14 March 2011.
MPHB-CF - MPHB-CF-Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Name: MPHB-CF: CW MULTI-PURPOSE HOLDINGS BERHAD (OSK)
Stock Name: MPHB-CF
Date Announced: 14/03/2011
Announcement Detail:
Subject: MPHB-CF-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Monday, 14 March 2011 and will resume with effect from 10.00 a.m., Monday, 14 March 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 14 March 2011.
Name: MPHB-CF: CW MULTI-PURPOSE HOLDINGS BERHAD (OSK)
Stock Name: MPHB-CF
Date Announced: 14/03/2011
Announcement Detail:
Subject: MPHB-CF-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Monday, 14 March 2011 and will resume with effect from 10.00 a.m., Monday, 14 March 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 14 March 2011.
MPHB-CG - MPHB-CG-Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Name: MPHB-CG: CW MULTI-PURPOSE HOLDINGS BERHAD (CIMB)
Stock Name: MPHB-CG
Date Announced: 14/03/2011
Announcement Detail:
Subject: MPHB-CG-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Monday, 14 March 2011 and will resume with effect from 10.00 a.m., Monday, 14 March 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 14 March 2011.
Name: MPHB-CG: CW MULTI-PURPOSE HOLDINGS BERHAD (CIMB)
Stock Name: MPHB-CG
Date Announced: 14/03/2011
Announcement Detail:
Subject: MPHB-CG-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Monday, 14 March 2011 and will resume with effect from 10.00 a.m., Monday, 14 March 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 14 March 2011.
MPHB-JA - MPHB-JA-Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Company Name: MPHB-JA: CBLC MULTI-PURPOSE HOLDINGS BERHAD (CIMB)
Stock Name: MPHB-JA
Date Announced: 14/03/2011
Announcement Detail:
Subject: MPHB-JA-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Monday, 14 March 2011 and will resume with effect from 10.00 a.m., Monday, 14 March 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 14 March 2011.
Company Name: MPHB-JA: CBLC MULTI-PURPOSE HOLDINGS BERHAD (CIMB)
Stock Name: MPHB-JA
Date Announced: 14/03/2011
Announcement Detail:
Subject: MPHB-JA-Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Monday, 14 March 2011 and will resume with effect from 10.00 a.m., Monday, 14 March 2011.
Your attention is drawn to Multi-Purpose Holdings Berhad's announcement dated 14 March 2011.
VS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: V.S. INDUSTRY BERHAD
Stock Name: VS
Date Announced: 14/03/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new 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: 28,000
Issue price per share ($$): MYR 1.540
Par Value ($$): MYR 1.000
Units: 182,216,706
Currency: MYR 182,216,706.000
Listing Date: 15/03/2011
Company Name: V.S. INDUSTRY BERHAD
Stock Name: VS
Date Announced: 14/03/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new 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: 28,000
Issue price per share ($$): MYR 1.540
Par Value ($$): MYR 1.000
Units: 182,216,706
Currency: MYR 182,216,706.000
Listing Date: 15/03/2011
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