ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 25 Mar 2013 |
| Category | General Announcement |
| Reference No | AM-130325-899C4 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 22-03-2013 |
Fund: ABF Malaysia Bond Index Fund | |
MBFHLDG - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | MBF HOLDINGS BERHAD |
| Stock Name | MBFHLDG |
| Date Announced | 25 Mar 2013 |
| Category | PDF Submission |
| Reference No | MI-130325-31358 |
| Subject | INDEPENDENT ADVICE CIRCULAR IN RELATION TO THE TAKE-OVER OFFER BY TOR PRIVATE LIMITED, NADIN HOLDINGS SDN BHD, IMPACT ACTION SDN BHD AND MARKET SHARE INVESTMENTS LIMITED (“JOINT OFFERORS“) THROUGH HONG LEONG INVESTMENT BANK BERHAD (FORMERLY KNOWN AS MIMB INVESTMENT BANK BERHAD) (“HLIB”) TO ACQUIRE THE FOLLOWING: (I) ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN MBFH (“MBFH SHARES”) WHICH ARE NOT ALREADY OWNED BY THE JOINT OFFERORS; AND (II) ALL THE REMAINING WARRANTS 2003/2013 (“WARRANTS”) NOT ALREADY OWNED BY THE JOINT OFFERORS (“OFFER WARRANTS”) FOR A REVISED CASH CONSIDERATION OF RM1.70 PER MBFH SHARE AND RM0.70 PER OFFER WARRANT ("OFFER") |
IHH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 25 Mar 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IH-130321-841CE |
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 | Issuance of shares pursuant to Equity Participation Plan |
| No. of shares issued under this corporate proposal | 10,000,000 |
| 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 | 8,074,470,167 |
| Currency | MYR 8,074,470,167.000 |
| Listing Date | 26/03/2013 |
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 25 Mar 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GG-130322-C753C |
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 Warrants (GAMUDA-WD) |
| No. of shares issued under this corporate proposal | 2,311,537 |
| Issue price per share ($$) | MYR 2.660 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,096,512,903 |
| Currency | MYR 2,096,512,903.000 |
| Listing Date | 26/03/2013 |
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