ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 26 Nov 2012 |
| Category | General Announcement |
| Reference No | AM-121126-6D4E4 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 23-11-2012 |
Fund: ABF Malaysia Bond Index Fund | |
CMSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 26 Nov 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CM-121126-0F865 |
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 | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 168,500 |
| 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 | |
| Units | 331,942,840 |
| Currency | MYR 331,942,840.000 |
| Listing Date | 27/11/2012 |
CCM - NOTICE TO WARRANT HOLDERS IN RELATION TO THE EXPIRY AND LAST DATE FOR THE EXERCISE OF WARRANTS 2002/2012
Announcement Type: PDF Submission
| Company Name | CHEMICAL COMPANY OF MALAYSIA BERHAD |
| Stock Name | CCM |
| Date Announced | 26 Nov 2012 |
| Category | PDF Submission |
| Reference No | CC-121123-60907 |
| Subject | NOTICE TO WARRANT HOLDERS IN RELATION TO THE EXPIRY AND LAST DATE FOR THE EXERCISE OF WARRANTS 2002/2012 |
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 26 Nov 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MP-121122-55665 |
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 Media Prima Warrants 2009/2014 |
| No. of shares issued under this corporate proposal | 3,400 |
| Issue price per share ($$) | MYR 1.800 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,079,428,767 |
| Currency | MYR 1,079,428,767.000 |
| Listing Date | 27/11/2012 |
LATEXX - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | LATEXX PARTNERS BERHAD |
| Stock Name | LATEXX |
| Date Announced | 26 Nov 2012 |
| Category | General Announcement |
| Reference No | CG-121123-A5B81 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | LATEXX PARTNERS BERHAD (“LATEXX” OR THE “COMPANY”) UNCONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD, ON BEHALF OF SEMPERIT INVESTMENTS ASIA PTE. LTD. (“SIA” OR “OFFEROR”) (“OFFER”) |
The Board of Directors of Latexx wishes to inform that Latexx has�received the attached press release from RHB Investment Bank, on behalf of the Offeror, informing the Offer has closed at 5.00 p.m. (Malaysian time) on 23 November 2012. Please refer to the attached press release for further details.
� � � � � � | |
FITTERS - FITTERS-Exercise of 2,214,100 Warrants 2007/2012 ("Exercise of Warrants")
Announcement Type: Listing Circular
| Company Name | FITTERS DIVERSIFIED BERHAD |
| Stock Name | FITTERS |
| Date Announced | 26 Nov 2012 |
| Category | Listing Circular |
| Reference No | SM-121123-59107 |
LISTING'S CIRCULAR NO. L/Q : 66574 OF 2012
Kindly be advised that the abovementioned Company’s additional 2,214,100 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 28 November 2012.
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