May 8, 2013

Company announcements: ABFMY1, MEDIA, MATRIX, KFIMA, SCOMI

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced8 May 2013  
CategoryGeneral Announcement
Reference NoAM-130508-71FB7

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 07-05-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1074
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4463
Issue Price (RM): 1.11
(rounded to nearest Sen)



MEDIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced8 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMP-130506-B97D6

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal594,103
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
Units1,086,581,364
CurrencyMYR 1,086,581,364.000
Listing Date09/05/2013


MATRIX - Initial Public Offering (IPO)

Announcement Type: Document Receipt
Company NameMATRIX CONCEPTS HOLDINGS BERHAD  
Stock Name MATRIX  
Date Announced8 May 2013  
CategoryDocument Receipt
Reference NoJM-130508-31869

SubjectPUBLIC ISSUE OF 62,500,000 NEW ORDINARY SHARES OF RM1.00 EACH IN OUR COMPANY COMPRISING:

• 10,000,000 NEW ORDINARY SHARES OF RM1.00 EACH AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC;

• 8,808,000 NEW ORDINARY SHARES OF RM1.00 EACH AVAILABLE FOR APPLICATION BY THE ELIGIBLE DIRECTORS AND EMPLOYEES OF OUR COMPANY AND SUBSIDIARIES (“GROUP”) AND PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF OUR GROUP; AND

• 43,692,000 NEW ORDINARY SHARES OF RM1.00 EACH AVAILABLE FOR PRIVATE PLACEMENT TO SELECTED INVESTORS

OFFER FOR SALE OF 37,500,000 ORDINARY SHARES OF RM1.00 EACH IN OUR COMPANY COMPRISING:

• 32,500,000 ORDINARY SHARES OF RM1.00 EACH AVAILABLE FOR PRIVATE PLACEMENT TO BUMIPUTERA INVESTORS APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY; AND

• 5,000,000 ORDINARY SHARES OF RM1.00 EACH AVAILABLE FOR PRIVATE PLACEMENT TO SELECTED INVESTORS

AT AN ISSUE/OFFER PRICE OF RM2.20 PER ORDINARY SHARE OF RM1.00 EACH PAYABLE IN FULL UPON APPLICATION IN CONJUNCTION WITH THE LISTING OF MATRIX CONCEPTS HOLDINGS BERHAD ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD


MATRIX - Timetable for IPO

Announcement Type: Timetable for IPO
Company NameMATRIX CONCEPTS HOLDINGS BERHAD  
Stock Name MATRIX  
Date Announced8 May 2013  
CategoryTimetable for IPO
Reference NoML-130507-57083

Opening of application08/05/2013
Closing of application15/05/2013
Balloting of applications17/05/2013
Allotment of IPO shares to successful applicants 27/05/2013
Tentative listing date28/05/2013

Remarks :
All defined terms used in this announcement shall have the same meaning as those defined in the Prospectus issued by Matrix Concepts Holdings Berhad ("Matrix Concepts") dated 8 May 2013.

Applications will be accepted from 10.00 a.m. on 8 May 2013 and will remain open until 5.00 p.m. on 15 May 2013 or such later date or dates the Board of Directors of Matrix Concepts and Hong Leong Investment Bank Berhad (formerly known as MIMB Investment Bank Berhad) at their absolute discretion may jointly decide.

Should the closing date of the applications be extended, the dates for the balloting, allotment and listing of the entire enlarged issued and paid-up share capital of Matrix Concepts on the Main Market of Bursa Malaysia Securities Berhad might be extended accordingly. We will notify all parties via an advertisement in a widely circulated English and Bahasa Malaysia newspaper in Malaysia in the event there is an extension of time on the closing date of the applications.

This announcement is dated 8 May 2013.


KFIMA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKUMPULAN FIMA BERHAD  
Stock Name KFIMA  
Date Announced8 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoKF-130507-58889

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees Share Option Scheme
No. of shares issued under this corporate proposal11,000
Issue price per share ($$)MYR 1.480
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units270,093,900
CurrencyMYR 270,093,900.000
Listing Date09/05/2013


SCOMI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSCOMI GROUP BERHAD  
Stock Name SCOMI  
Date Announced8 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoSG-130425-5EA23

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalExercise of options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal234,000
Issue price per share ($$)MYR 0.170
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,566,620,854
CurrencyMYR 156,662,085.400
Listing Date09/05/2013

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalExercise of options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal2,000,000
Issue price per share ($$)MYR 0.240
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,568,620,854
CurrencyMYR 156,862,085.400
Listing Date09/05/2013


No comments:

Post a Comment