ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 30 Dec 2013 |
| Category | General Announcement |
| Reference No | AM-131230-7F65E |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 27-12-2013 |
Fund: ABF Malaysia Bond Index Fund | |
DRBHCOM - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | DRB-HICOM BERHAD |
| Stock Name | DRBHCOM |
| Date Announced | 30 Dec 2013 |
| Category | General Announcement |
| Reference No | MI-131230-31092 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | DRB-HICOM BERHAD (“DRB-HICOM”) UNCONDITIONAL TAKE-OVER OFFER BY KL AIRPORT SERVICES SDN BHD (“KLAS”), EFFECTIVELY A WHOLLY-OWNED SUBSIDIARY OF DRB-HICOM, THROUGH MAYBANK INVESTMENT BANK BERHAD (“MAYBANK IB”) TO ACQUIRE ALL THE REMAINING VOTING SHARES OF KONSORTIUM LOGISTIK BERHAD (“KLB”) NOT ALREADY HELD BY KLAS AND PERSONS ACTING IN CONCERT WITH IT (“OFFER SHARES”) FOR A CASH OFFER PRICE OF RM1.55 PER OFFER SHARE (“OFFER”) |
(Unless otherwise stated, all definitions and terms used in this announcement shall have the same meaning as defined in the announcement dated 25 October 2013). We refer to the announcements dated 25 October 2013 and 9 December 2013 in relation to, among others, the Offer. On behalf of the Board, Maybank IB is pleased to announce that the offer document which sets out the details, terms and condition of the Offer (“Offer Document”) together with the Form of Acceptance and Transfer has been despatched today to the Board of Directors of KLB and the shareholders of KLB. Attached is the press notice made by Maybank IB in relation to the despatch of the Offer Document. This announcement is dated 30 December 2013. | |
CCM - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | CHEMICAL COMPANY OF MALAYSIA BERHAD |
| Stock Name | CCM |
| Date Announced | 30 Dec 2013 |
| Category | PDF Submission |
| Reference No | CC-131230-33314 |
| Subject | PART A PROPOSED DISPOSAL BY CHEMICAL COMPANY OF MALAYSIA BERHAD ("CCM") OF 2 CONTIGUOUS PARCELS OF FREEHOLD LAND TOGETHER WITH 3 UNITS OF DOUBLE-STOREY DETACHED HOUSES ERECTED ON GERAN 25607, LOT 17, SEKSYEN 71, BANDAR DAN DAERAH KUALA LUMPUR, WILAYAH PERSEKUTUAN KUALA LUMPUR AND GERAN 14977, LOT 332, SEKSYEN 71, BANDAR KUALA LUMPUR, DAERAH WILAYAH PERSEKUTUAN ("PROPERTIES") TO PERMODALAN NASIONAL BERHAD FOR A TOTAL CASH CONSIDERATION OF RM74,814,000 ("PROPOSED DISPOSAL") PART B INDEPENDENT ADVICE LETTER FROM AFFIN INVESTMENT BANK BERHAD TO THE NON-INTERESTED SHAREHOLDERS OF CCM IN RELATION TO THE PROPOSED DISPOSAL AND NOTICE OF EXTRAORDINARY GENERAL MEETING |
L&G - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | LAND & GENERAL BERHAD |
| Stock Name | L&G |
| Date Announced | 30 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | L&-131227-CA10C |
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 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each |
| No. of shares issued under this corporate proposal | 67,000 |
| 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 | |
| Units | 634,659,430 |
| Currency | MYR 126,931,886.000 |
| Listing Date | 31/12/2013 |
IJM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 30 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IC-131227-59715 |
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 Warrants (IJM-WC) |
| No. of shares issued under this corporate proposal | 72,000 |
| Issue price per share ($$) | MYR 4.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,412,969,185 |
| Currency | MYR 1,412,969,185.000 |
| Listing Date | 31/12/2013 |
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 30 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MP-131227-28D0E |
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 | 231 |
| 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 | 1,100,461,297 |
| Currency | MYR 1,100,461,297.000 |
| Listing Date | 31/12/2013 |
No comments:
Post a Comment