ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 7 Sept 2012 |
| Category | General Announcement |
| Reference No | AM-120907-63AA2 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 06-09-2012 |
Fund: ABF Malaysia Bond Index Fund | |
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 7 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-120907-36052 |
1. Details of Corporate Proposal | |
| 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 | ESOS |
| No. of shares issued under this corporate proposal | 2,500 |
| Issue price per share ($$) | MYR 8.760 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 7,853,902,902 |
| Currency | MYR 7,853,902,902.000 |
| Listing Date | 10/09/2012 |
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 7 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | F&-120906-97247 |
1. Details of Corporate Proposal | |
| 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 | ESOS |
| No. of shares issued under this corporate proposal | 85,000 |
| Issue price per share ($$) | MYR 10.470 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 362,269,801 |
| Currency | MYR 362,269,801.000 |
| Listing Date | 10/09/2012 |
OCTAGON - PDF Submission
Announcement Type: PDF Submission
| Company Name | OCTAGON CONSOLIDATED BERHAD |
| Stock Name | OCTAGON |
| Date Announced | 7 Sept 2012 |
| Category | PDF Submission |
| Reference No | OC-120907-36524 |
| Subject | OCTAGON CONSOLIDATED BERHAD NOTICE TO HOLDERS OF WARRANTS 2005/2012 IN RELATION TO THE EXPIRY AND LAST DATE TO EXERCISE WARRANTS 2005/2012 |
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SCOMI GROUP BERHAD |
| Stock Name | SCOMI |
| Date Announced | 7 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | SG-120830-287B8 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Irredeemable Convertible Secured Loan Stocks (“ICSLS”) to Ordinary Shares |
| No. of shares issued under this corporate proposal | 6,080,475 |
| Issue price per share ($$) | MYR 0.400 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,199,918,597 |
| Currency | MYR 119,991,859.700 |
| Listing Date | 10/09/2012 |
| Remarks : |
| The new ordinary shares were allotted as a result of the conversion of 24,321,900 ICSLS. This announcement is dated 7 September 2012. |
TSH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TSH RESOURCES BERHAD |
| Stock Name | TSH |
| Date Announced | 7 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-120906-61048 |
1. Details of Corporate Proposal | |
| 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 | Proposed Acquisition by Bisa Jaya Sdn Bhd, an indirect wholly-owned subsidiary of TSH Resources Berhad (“TSH” or “Company”) together with Chin Leong Thye Sdn Bhd, Lee Chin Hwa, Lee Min Huat and Lee Sep Pian (collectively the “Joint Offerors”) of all the voting shares of RM1.00 each in Pontian United Plantations Berhad not already owned by the Joint Offerors (“Offer Share(s)”) via a voluntary conditional take-over offer at an offer price of RM90.00 per Offer Share to be satisfied in the following manner (“Proposed Offer”):- (i) RM45.06 in cash; and (ii) RM44.94 via issuance of twenty-one (21) ordinary shares of RM0.50 each in TSH (“TSH Share(s)”) at an issue price of RM2.14 per TSH Share. |
| No. of shares issued under this corporate proposal | 7,266,000 |
| Issue price per share ($$) | MYR 2.140 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 840,471,533 |
| Currency | MYR 420,235,766.500 |
| Listing Date | 10/09/2012 |
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