ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 8 May 2013 |
| Category | General Announcement |
| Reference No | AM-130508-71FB7 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 07-05-2013 |
Fund: ABF Malaysia Bond Index Fund | |
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 8 May 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MP-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 proposal | Others |
| Details of corporate proposal | Conversion of Media Prima Warrants 2009/2014 |
| No. of shares issued under this corporate proposal | 594,103 |
| 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 | |
| Units | 1,086,581,364 |
| Currency | MYR 1,086,581,364.000 |
| Listing Date | 09/05/2013 |
MATRIX - Initial Public Offering (IPO)
Announcement Type: Document Receipt
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 8 May 2013 |
| Category | Document Receipt |
| Reference No | JM-130508-31869 |
| Subject | PUBLIC 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 Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 8 May 2013 |
| Category | Timetable for IPO |
| Reference No | ML-130507-57083 |
| Opening of application | 08/05/2013 |
| Closing of application | 15/05/2013 |
| Balloting of applications | 17/05/2013 |
| Allotment of IPO shares to successful applicants | 27/05/2013 |
| Tentative listing date | 28/05/2013 |
| 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 Name | KUMPULAN FIMA BERHAD |
| Stock Name | KFIMA |
| Date Announced | 8 May 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | KF-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 proposal | ESOS |
| Details of corporate proposal | Employees Share Option Scheme |
| No. of shares issued under this corporate proposal | 11,000 |
| 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 | |
| Units | 270,093,900 |
| Currency | MYR 270,093,900.000 |
| Listing Date | 09/05/2013 |
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SCOMI GROUP BERHAD |
| Stock Name | SCOMI |
| Date Announced | 8 May 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | SG-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 proposal | ESOS |
| Details of corporate proposal | Exercise of options granted under Employees' Share Option Scheme ("ESOS") |
| No. of shares issued under this corporate proposal | 234,000 |
| 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 | |
| Units | 1,566,620,854 |
| Currency | MYR 156,662,085.400 |
| Listing Date | 09/05/2013 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Exercise of options granted under Employees' Share Option Scheme ("ESOS") |
| No. of shares issued under this corporate proposal | 2,000,000 |
| 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 | |
| Units | 1,568,620,854 |
| Currency | MYR 156,862,085.400 |
| Listing Date | 09/05/2013 |
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