December 5, 2013

Company announcements: ABFMY1, AFG, MARCO, BENALEC, KFIMA, CRESNDO-LB, FIAMMA, GTRONIC, EKOVEST

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced5 Dec 2013  
CategoryGeneral Announcement
Reference NoAM-131205-68205

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 04-12-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0773
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: 1.4350
Issue Price (RM): 1.08
(rounded to nearest Sen)



AFG - AFG - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced5 Dec 2013  
CategoryListing Circular
Reference NoRN-131204-31545

LISTING'S CIRCULAR NO. L/Q : 69423 OF 2013


    Second interim dividend of 11.5 sen per share, tax exempt under the single tier tax system.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 17 December 2013 ]

    2) The last date of lodgement : [ 19 December 2013 ]

    3) Date Payable : [ 31 December 2013 ]


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

Announcement Type: Listing Circular
Company NameMARCO HOLDINGS BERHAD  
Stock Name MARCO  
Date Announced5 Dec 2013  
CategoryListing Circular
Reference NoSM-131204-65486

LISTING'S CIRCULAR NO. L/Q : 69422 OF 2013

Kindly be advised that the abovementioned Company’s additional 343,000 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., Friday, 6 December 2013.


BENALEC - BENALEC - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced5 Dec 2013  
CategoryListing Circular
Reference NoRN-131205-28094

LISTING'S CIRCULAR NO. L/Q : 69424 OF 2013


    Final Single Tier Dividend of 2 sen for each Ordinary Share of RM0.25 each.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 14 February 2014 ]

    2) The last date of lodgement : [ 18 February 2014 ]

    3) Date Payable : [ 14 March 2014 ]


KFIMA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKUMPULAN FIMA BERHAD  
Stock Name KFIMA  
Date Announced5 Dec 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoKF-131204-34580

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 proposal70,500
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
Units272,644,000
CurrencyMYR 272,644,000.000
Listing Date06/12/2013


CRESNDO-LB - CRESNDO-LB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameCRESCENDO CORPORATION BERHAD  
Stock Name CRESNDO-LB  
Date Announced5 Dec 2013  
CategoryListing Circular
Reference NoRN-131205-28213

LISTING'S CIRCULAR NO. L/Q : 69425 OF 2013


    Fifth interest payment of RM59,682,634.00 nominal amount of 3.75% Irredeemable Convertible Unsecured Loan Stocks 2009/2016 ("ICULS") for the period from 12 January 2013 to 11 January 2014.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 23 December 2013 ]

    2) The last date of lodgement : [ 26 December 2013 ]

    3) Date Payable : [ 13 January 2014 ]


FIAMMA - FIAMMA-Exercise of 4,900 Warrants 2008/2018 ("Exercise of Warrants")

Announcement Type: Listing Circular
Company NameFIAMMA HOLDINGS BERHAD  
Stock Name FIAMMA  
Date Announced5 Dec 2013  
CategoryListing Circular
Reference NoSM-131204-66058

LISTING'S CIRCULAR NO. L/Q : 69421 OF 2013

Kindly be advised that the abovementioned Company’s additional 4,900 new ordinary shares of RM1.00 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Friday, 6 December 2013.


GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")

Announcement Type: Listing Circular
Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced5 Dec 2013  
CategoryListing Circular
Reference NoSM-131204-64977

LISTING'S CIRCULAR NO. L/Q : 69420 OF 2013

Kindly be advised that the abovementioned Company’s additional 19,400 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 6 December 2013.


EKOVEST - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameEKOVEST BERHAD  
Stock Name EKOVEST  
Date Announced5 Dec 2013  
CategoryPDF Submission
Reference NoEE-131203-45770

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

Attachments

Ekovest 2013 Circular .pdf
177 KB






EKOVEST - EKOVEST - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameEKOVEST BERHAD  
Stock Name EKOVEST  
Date Announced5 Dec 2013  
CategoryListing Circular
Reference NoRN-131205-28355

LISTING'S CIRCULAR NO. L/Q : 69426 OF 2013


    First and Final Single Tier Dividend of 1% amounting to RM3,055,175.00 in respect of the financial year ended 30 June 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 27 January 2014 ]

    2) The last date of lodgement : [ 29 January 2014 ]

    3) Date Payable : [ 28 February 2014 ]


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