November 22, 2013

Company announcements: ABFMY1, HAPSENG, L&G, BJCORP, ZECON, TOPGLOV, FREIGHT, MJPERAK, PRLEXUS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced22 Nov 2013  
CategoryGeneral Announcement
Reference NoAM-131122-5F185

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 21-11-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0778
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: 1.4384
Issue Price (RM): 1.08
(rounded to nearest Sen)



HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced22 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-131121-1142A

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 proposal30,000
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
Units2,188,084,833
CurrencyMYR 2,188,084,833.000
Listing Date25/11/2013


L&G - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLAND & GENERAL BERHAD  
Stock Name L&G    
Date Announced22 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoL&-131118-BC321

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 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each
No. of shares issued under this corporate proposal60,000
Issue price per share ($$)MYR 0.260
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units625,388,330
CurrencyMYR 125,077,666.000
Listing Date25/11/2013


BJCORP - BJCORP- CONVERSION OF 127,557 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2005/2015 OF NOMINAL AMOUNT OF RM0.50 EACH ("CONVERSION")

Announcement Type: Listing Circular
Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP  
Date Announced22 Nov 2013  
CategoryListing Circular
Reference NoZM-131121-52721

LISTING'S CIRCULAR NO. L/Q : 69270 OF 2013

Kindly be advised that the abovenamed Company's additional 63,778 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 25 November 2013.

As the said ordinary shares arising from the Conversion above shall not be entitled to the final dividend of 1% single-tier dividend declared in respect of the financial year ended 30 April 2013, they will be quoted as "BJCORP-OA".


ZECON - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameZECON BERHAD  
Stock Name ZECON  
Date Announced22 Nov 2013  
CategoryPDF Submission
Reference NoZE-131118-47034

SubjectZECON BERHAD
PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

Attachments

RRPT Circular.pdf
213 KB






ZECON - Annual Report 2013

Announcement Type: Document Receipt
Company NameZECON BERHAD  
Stock Name ZECON  
Date Announced22 Nov 2013  
CategoryDocument Receipt
Reference NoJM-131122-35396

Annual Report for Financial Year Ended30/06/2013
SubjectAnnual Report 2013

Attachments

ZECON-AnnualReport2013.pdf
3440 KB






TOPGLOV - TOPGLOV- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameTOP GLOVE CORPORATION BHD  
Stock Name TOPGLOV  
Date Announced22 Nov 2013  
CategoryListing Circular
Reference NoZM-131121-61194

LISTING'S CIRCULAR NO. L/Q : 69271 OF 2013

Kindly be advised that the abovementioned Company’s additional 14,800 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 26 November 2013.


FREIGHT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFREIGHT MANAGEMENT HOLDINGS BERHAD  
Stock Name FREIGHT  
Date Announced22 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-131119-03C9F

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-A into Ordinary Shares
No. of shares issued under this corporate proposal5,000
Issue price per share ($$)MYR 0.970
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units170,611,444
CurrencyMYR 85,305,722.000
Listing Date25/11/2013


MJPERAK - MJPERAK- CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")

Announcement Type: Listing Circular
Company NameMAJUPERAK HOLDINGS BERHAD  
Stock Name MJPERAK  
Date Announced22 Nov 2013  
CategoryListing Circular
Reference NoZM-131122-37301

LISTING'S CIRCULAR NO. L/Q : 69269 OF 2013

Kindly be advised that the abovementioned Company’s additional 391,580 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 26 November 2013.


PRLEXUS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePROLEXUS BERHAD  
Stock Name PRLEXUS  
Date Announced22 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-131119-4DEBF

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 proposalExercised of ESOS
No. of shares issued under this corporate proposal555,900
Issue price per share ($$)MYR 0.820
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units80,805,300
CurrencyMYR 40,402,650.000
Listing Date25/11/2013


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