November 19, 2013

Company announcements: SOLUTN, ABFMY1, L&G, MARCO

SOLUTN - Changes in Sub. S-hldr's Int. (29B) - INDUSTRONICS BERHAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSOLUTION ENGINEERING HOLDINGS BERHAD (ACE Market) 
Stock Name SOLUTN  
Date Announced18 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131118-5470B

Particulars of substantial Securities Holder

NameINDUSTRONICS BERHAD
AddressNO: 9 JALAN TAMING 3
TAMAN TANMING JAYA
43300 SERI KEMBANGAN
SELANGOR DARUL EHSAN
NRIC/Passport No/Company No.23699-X
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARE OF RM0.10 EACH
Name & address of registered holderINDUSTRONICS BERHAD
NO: 9 JALAN TAMING 3
TAMAN TANMING JAYA
43300 SERI KEMBANGAN
SELANGOR DARUL EHSAN

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/11/2013
10,000,000
 
Disposed14/11/2013
24,200,000
 

Circumstances by reason of which change has occurredDISPOSAL OF SHARES VIA OPEN MARKET TRANSACTIONS
Nature of interestDIRECT INTEREST
Direct (units)34,200,000 
Direct (%)18.43 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change20,041,900
Date of notice18/11/2013

Remarks :
NOTICE FROM SUBTANTIAL SHARHOLDER RECEIVED ON 18 NOVEMBER 2013


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced19 Nov 2013  
CategoryGeneral Announcement
Reference NoAM-131119-75C2D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 18-11-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0805
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: 1.4422
Issue Price (RM): 1.08
(rounded to nearest Sen)



L&G - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLAND & GENERAL BERHAD  
Stock Name L&G    
Date Announced19 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoL&-131112-0B9C0

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 proposal4,114,500
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
Units625,328,330
CurrencyMYR 125,065,666.000
Listing Date20/11/2013


MARCO - MARCO-Exercise of Warrants 2004/2014 ("Exercise of Warrants")

Announcement Type: Listing Circular
Company NameMARCO HOLDINGS BERHAD  
Stock Name MARCO  
Date Announced19 Nov 2013  
CategoryListing Circular
Reference NoSM-131118-63799

LISTING'S CIRCULAR NO. L/Q : 69224 OF 2013

Kindly be advised that the abovementioned Company’s additional 500,000 new ordinary shares of RM0.10 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 20 November 2013.


No comments:

Post a Comment