October 28, 2013

Company announcements: ABFMY1, HAPSENG, NADAYU, SUNWAY, IPMUDA, KHSB, DIALOG, GADANG, WCT

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced28 Oct 2013  
CategoryGeneral Announcement
Reference NoAM-131028-048BC

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 25-10-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0897
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: 1.4518
Issue Price (RM): 1.09
(rounded to nearest Sen)



HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced28 Oct 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-131025-B4F6A

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 proposalExercise of Warrants
No. of shares issued under this corporate proposal153,000
Issue price per share ($$)MYR 1.650
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,186,890,949
CurrencyMYR 2,186,890,949.000
Listing Date29/10/2013


NADAYU - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameNADAYU PROPERTIES BERHAD  
Stock Name NADAYU  
Date Announced28 Oct 2013  
CategoryPDF Submission
Reference NoMI-131028-34861

SubjectPART A: CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE OF NADAYU PROPERTIES BERHAD (“NADAYU”) PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 (“PROPOSED SCR”)
PART B: EXPLANATORY STATEMENT TO THE ENTITLED SHAREHOLDERS OF NADAYU IN RELATION TO THE PROPOSED SCR
PART C: INDEPENDENT ADVICE LETTER BY AMINVESTMENT BANK BERHAD TO THE ENTITLED SHAREHOLDERS OF NADAYU IN RELATION TO THE PROPOSED SCR


SUNWAY - SUNWAY-EXERCISE OF 13 WARRANTS 2011/2016 ("EXERCISE")

Announcement Type: Listing Circular
Company NameSUNWAY BERHAD  
Stock Name SUNWAY  
Date Announced28 Oct 2013  
CategoryListing Circular
Reference NoNE-131028-37956

LISTING'S CIRCULAR NO. L/Q : 69057 OF 2013

Kindly be advised that the abovementioned Company’s additional 13 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 29 October 2013.


IPMUDA - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameIPMUDA BERHAD  
Stock Name IPMUDA  
Date Announced28 Oct 2013  
CategoryPDF Submission
Reference NoII-131028-36733

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE

PART A

PROPOSED ACQUISITION BY IPMUDA BERHAD (“IPMUDA”) OF 24 UNITS OF OFFICE LOTS LOCATED ON LEVELS 2 TO 7 WITHIN TOWER 3 OF MAJU LINQ CURRENTLY UNDER DEVELOPMENT IN BANDAR TASIK SELATAN, KUALA LUMPUR (“PROPERTY”) FROM MAJU HOLDINGS SDN BHD (“MHSB”) FOR AN AGGREGATE PURCHASE CONSIDERATION OF RM25,675,200 (“PROPOSED ACQUISITION”)


PART B

THE INDEPENDENT ADVICE LETTER TO THE NON-INTERESTED SHAREHOLDERS OF IPMUDA IN RELATION TO THE PROPOSED ACQUISITION


KHSB - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameKUMPULAN HARTANAH SELANGOR BERHAD  
Stock Name KHSB  
Date Announced28 Oct 2013  
CategoryPDF Submission
Reference NoKH-131028-39415

SubjectNOTICE TO THE SHAREHOLDERS OF KUMPULAN HARTANAH SELANGOR BERHAD (“KHSB”) IN RELATION TO THE UNCONDITIONAL TAKE-OVER OFFER BY AFFIN INVESTMENT BANK BERHAD ON BEHALF OF KUMPULAN DARUL EHSAN BERHAD (“KDEB”) TO ACQUIRE

(I) ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN KHSB (“KHSB SHARE(S)”) NOT ALREADY OWNED BY KDEB; AND

(II) ALL THE NEW KHSB SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSE OF THE OFFER ARISING FROM THE EXERCISE OF THE OUTSTANDING OPTIONS GRANTED PURSUANT TO KHSB’S EMPLOYEES’ SHARE OPTION SCHEME

(COLLECTIVELY REFERRED TO AS THE “OFFER SHARES”)

FOR A CASH OFFER PRICE OF RM0.836 PER OFFER SHARE (“OFFER”)


DIALOG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced28 Oct 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoDG-131024-8B2DD

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 Employees' Share Option Scheme
No. of shares issued under this corporate proposal7,091,208
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,439,066,007
CurrencyMYR 243,906,600.700
Listing Date29/10/2013

Remarks :
Issue price per share under the ESOS:
5,575 shares at RM0.93
1,544,528 shares at RM1.04
834,361 shares at RM0.81
674,168 shares at RM0.39
1,385,289 shares at RM0.64
1,686,329 shares at RM0.94
270,133 shares at RM1.37
483,697 shares at RM2.04
40,228 shares at RM1.78
159,900 shares at RM2.11
7,000 shares at RM2.13


GADANG - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameGADANG HOLDINGS BHD  
Stock Name GADANG  
Date Announced28 Oct 2013  
CategoryPDF Submission
Reference NoGH-131028-37452

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO:
(I) PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE AND FOR PROVISION OF FINANCIAL ASSISTANCE
(II)PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY
AND
EXTRACT OF THE NOTICE OF ANNUAL GENERAL MEETING


GADANG - Annual Report 2013

Announcement Type: Document Receipt
Company NameGADANG HOLDINGS BHD  
Stock Name GADANG  
Date Announced28 Oct 2013  
CategoryDocument Receipt
Reference NoJM-131028-39591

Annual Report for Financial Year Ended31/05/2013
SubjectAnnual Report 2013

Attachments

GADANG-AnnualReport2013.pdf
2281 KB






WCT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced28 Oct 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoWW-131028-9C4EB

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 Warrants (2013/2017) into ordinary shares
No. of shares issued under this corporate proposal800
Issue price per share ($$)MYR 2.250
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,092,338,822
CurrencyMYR 546,169,411.000
Listing Date29/10/2013


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