ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 16 Dec 2013 |
| Category | General Announcement |
| Reference No | AM-131216-71FB2 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 13-12-2013 |
Fund: ABF Malaysia Bond Index Fund | |
L&G - Additional Listing Announcement
| Company Name | LAND & GENERAL BERHAD |
| Stock Name | L&G |
| Date Announced | 16 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | L&-131213-672DC |
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 | 342,500 |
| 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 | |
| Units | 633,974,830 |
| Currency | MYR 126,794,966.000 |
| Listing Date | 17/12/2013 |
AXREIT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 16 Dec 2013 |
| Category | General Announcement |
| Reference No | CC-131216-24022 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | Recurrent and Optional Income Distribution Reinvestment Plan ("IDRP") applicable to 2013 Third Interim Income Distribution - New Units issued pursuant to the IDRP |
Reference is made to the announcements dated 21 October 2013, 15 November 2013 and 5 December 2013 in relation to the IDRP applicable to the 2013 Third Interim Income Distribution, that allows unitholders of Axis Real Estate Investment Trust ("Axis-REIT") to reinvest their income distribution in new units in Axis-REIT. The Board of Directors of Axis REIT Managers Berhad, the management company of Axis-REIT, is pleased to announce that 2,298,106 new units ("New Units") have been issued and allotted on 13 December 2013 pursuant to the IDRP which was applied to the 2013 Third Interim Income Distribution. The New Units are listed and quoted on the Main Market of Bursa Malaysia Securities Berhad with effect from 9.00 a.m. on Monday, 16 December 2013. With listing of the New Units, the enlarged fund size of Axis-REIT is 461,239,089 units. This announcement is dated 16 December 2013. | |
AFFIN - OTHERS AFFIN HOLDINGS BERHAD (“AFFIN”) SIGNING OF THE JOINT DISTRIBUTION AND MARKETING AGREEMENT BETWEEN DAIWA SECURITIES GROUP INC. (“DAIWA SECURITIES GROUP”) AND AFFIN INVESTMENT BANK BERHAD (“AFFIN INVESTMENT”), A WHOLLY-OWNED SUBSIDIARY OF AFFIN
| Company Name | AFFIN HOLDINGS BERHAD |
| Stock Name | AFFIN |
| Date Announced | 16 Dec 2013 |
| Category | General Announcement |
| Reference No | MI-131213-62044 |
| Type | Announcement |
| Subject | OTHERS |
| Description | AFFIN HOLDINGS BERHAD (“AFFIN”) SIGNING OF THE JOINT DISTRIBUTION AND MARKETING AGREEMENT BETWEEN DAIWA SECURITIES GROUP INC. (“DAIWA SECURITIES GROUP”) AND AFFIN INVESTMENT BANK BERHAD (“AFFIN INVESTMENT”), A WHOLLY-OWNED SUBSIDIARY OF AFFIN |
AFFIN is pleased to announce that its wholly owned subsidiary company, AFFIN Investment, has on 13 December 2013, entered into a Joint Distribution and Marketing Agreement with Daiwa Securities Group, a financial services holding company listed on the Tokyo Stock Exchange (“Agreement”). Pursuant to the Agreement, AFFIN Investment and Daiwa Securities Group shall cooperate in, inter alia:- (i) facilitating the distribution of Malaysian research reports produced by AFFIN Investment to Daiwa Securities Group's global client base (“AFFIN Research Distribution”), and the distribution of Daiwa Securities Group's global research to Malaysian institutional investors by AFFIN Investment (“Daiwa Research Distribution”), on a co-branded basis; (ii) providing Daiwa Securities Group’s clients with corporate access to Malaysian issuers and companies, and providing Malaysian issuers and companies with access to Daiwa Securities Group’s clients (“Daiwa Client Corporate Access”); and (iii) providing AFFIN Investment’s clients with corporate access to non-Malaysian issuers and companies, and providing non-Malaysian issuers and companies with access to AFFIN Investment’s clients (“AFFIN Client Corporate Access”). The AFFIN Research Distribution and the Daiwa Client Corporate Access will be effective from the date of this Agreement whilst the Daiwa Research Distribution and the AFFIN Client Corporate Access will be effective 9 months from the date of this Agreement, subject to satisfaction of agreed conditions. The Agreement also provides for an equity trading collaboration between both parties. With this arrangement, Daiwa Securities Group will channel client’s trades on shares quoted on Bursa Malaysia Securities Berhad through AFFIN Investment and AFFIN Investment will channel Malaysian client’s trades on shares quoted on foreign bourses through Daiwa Securities Group. The Agreement represents a strategic collaboration with Daiwa Securities Group which is mutually beneficial, leveraging on the strengths of both parties. From the perspective of AFFIN Investment, the proposed collaboration would enhance the range of AFFIN Investment’s products and services provided to its clients. The Agreement does not require approval from the shareholders of AFFIN. None of the Directors and/or major shareholders of AFFIN and persons connected with them have any interest, direct or indirect, in the Agreement. Attached is the press release in relation to the signing of the Agreement. This announcement is dated 16 December 2013. | |
OLDTOWN - Circular/Notice to Shareholders
| Company Name | OLDTOWN BERHAD |
| Stock Name | OLDTOWN |
| Date Announced | 16 Dec 2013 |
| Category | PDF Submission |
| Reference No | MB-131212-51657 |
| Subject | OLDTOWN BERHAD (“OLDTOWN” OR THE “COMPANY”) CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED BONUS ISSUE OF UP TO 90,750,000 NEW ORDINARY SHARES OF RM1.00 EACH IN THE COMPANY (“SHARE(S)”) (“BONUS SHARE(S)”), TO BE CREDITED AS FULLY PAID-UP AT PAR, ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING SHARES HELD BY THE ENTITLED SHAREHOLDERS OF THE COMPANY ON AN ENTITLEMENT DATE TO BE DETERMINED LATER |
PUNCAK - Additional Listing Announcement
| Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
| Stock Name | PUNCAK |
| Date Announced | 16 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | PN-131210-06C19 |
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 into ordinary shares of RM1.00 each |
| No. of shares issued under this corporate proposal | 523 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 411,260,838 |
| Currency | MYR 411,260,838.000 |
| Listing Date | 17/12/2013 |
BARAKAH - BARAKAH- Resumption of Trading
| Company Name | BARAKAH OFFSHORE PETROLEUM BERHAD |
| Stock Name | BARAKAH |
| Date Announced | 16 Dec 2013 |
| Category | Listing Circular |
| Reference No | CY-131213-71909 |
LISTING'S CIRCULAR NO. L/Q : 69500 OF 2013
Kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Monday, 16 December 2013.
Your attention is drawn to the Company's announcement dated 13 December 2013.
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