ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 4 Dec 2013 |
| Category | General Announcement |
| Reference No | AM-131204-8C721 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 03-12-2013 |
Fund: ABF Malaysia Bond Index Fund | |
HAPSENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 4 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | HS-131204-5047A |
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 | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 189,100 |
| 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 | |
| Units | 2,188,853,033 |
| Currency | MYR 2,188,853,033.000 |
| Listing Date | 05/12/2013 |
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 4 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MP-131203-ED19A |
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 | 126,600 |
| 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 | 1,100,402,686 |
| Currency | MYR 1,100,402,686.000 |
| Listing Date | 05/12/2013 |
YAHORNG - YAHORNG-DELISTING OF YAHORNG FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
Announcement Type: Listing Circular
| Company Name | YA HORNG ELECTRONIC (M) BHD |
| Stock Name | YAHORNG |
| Date Announced | 4 Dec 2013 |
| Category | Listing Circular |
| Reference No | NM-131203-62626 |
LISTING'S CIRCULAR NO. L/Q : 69412 OF 2013
Further to Listing Circular No. L/Q 69094 of 2013, kindly be advised that the shares of YAHORNG will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Friday, 6 December 2013, pursuant to Paragraph 16.07(b) of the Listing Requirements.
MTEAM - MTEAM-Suspension Of Trading
Announcement Type: Listing Circular
| Company Name | MAJOR TEAM HOLDINGS BERHAD |
| Stock Name | MTEAM |
| Date Announced | 4 Dec 2013 |
| Category | Listing Circular |
| Reference No | ZO-131203-43567 |
LISTING'S CIRCULAR NO. L/Q : 69411 OF 2013
Kindly be advised that trading in MTEAM's shares will be suspended with effect from 9.00 a.m., Tuesday, 10 December 2013, pursuant to Paragraph 16.02(3) of the Main Market Listing Requirements.
Your attention is drawn to the Company's announcement dated 2 December 2013.
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