ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 28 Apr 2014 |
| Category | General Announcement |
| Reference No | AM-140428-908DC |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 25-04-2014 |
Fund: ABF Malaysia Bond Index Fund | |
MAYBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 28 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140428-38259 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | TINGKAT 19, BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19, BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) CITIBANK NOMINEES (TEMPATAN) SDN BHD LEVEL 42, MENARA CITIBANK 165 JALAN AMPANG 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 23/04/2014 | 289,300 |
| Remarks : |
| 1)The notice was received by Maybank Berhad on 28 April 2014. |
DBHD - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | DAMANSARA REALTY BHD |
| Stock Name | DBHD |
| Date Announced | 28 Apr 2014 |
| Category | General Announcement |
| Reference No | MI-140428-31337 |
| Type | Announcement | |||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | |||||||||
| Description | SEAVIEW HOLDINGS SDN BHD ("SEAVIEW" OR "OFFEROR") MANDATORY TAKE-OVER OFFER BY SEAVIEW TO ACQUIRE ALL THE REMAINING VOTING SHARES OF DAMANSARA REALTY BERHAD ("DBHD") NOT ALREADY OWNED BY SEAVIEW AND PERSONS ACTING IN CONCERT WITH IT (“OFFER SHARES”) FOR A CASH OFFER PRICE OF RM0.50 PER DBHD SHARE (“OFFER”) - Disclosure of Dealings Pursuant To The Malaysian Code On Take-Overs And Mergers, 2010 | |||||||||
We refer to the above matter. Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010, Kenanga Investment Bank Berhad wishes to announce that Kenanga Investment Bank Berhad, being connected persons to the Offerors, have dealt in DBHD Shares for its own account on 25 April 2014, details of which are as follows:
Note: * Refers to average price per share excluding broker's commission, stamp duty etc. This announcement is dated 28 April 2014. | ||||||||||
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 28 Apr 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MP-140428-8CE42 |
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 | 408,717 |
| 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 | 1,104,657,608 |
| Currency | MYR 1,104,657,608.000 |
| Listing Date | 29/04/2014 |
HUPSENG - Annual Report 2013
Announcement Type: Document Receipt
| Company Name | HUP SENG INDUSTRIES BERHAD |
| Stock Name | HUPSENG |
| Date Announced | 28 Apr 2014 |
| Category | Document Receipt |
| Reference No | JM-140428-35609 |
| Annual Report for Financial Year Ended | 31/12/2013 |
| Subject | Annual Report 2013 |
SAB - UNUSUAL MARKET ACTIVITY
Announcement Type: General Announcement
| Company Name | SOUTHERN ACIDS (M) BERHAD |
| Stock Name | SAB |
| Date Announced | 28 Apr 2014 |
| Category | General Announcement |
| Reference No | CT-140427-5A8DB |
SAB - SAB-TRADING HALT & RESUMPTION OF TRADING
Announcement Type: Listing Circular
| Company Name | SOUTHERN ACIDS (M) BERHAD |
| Stock Name | SAB |
| Date Announced | 28 Apr 2014 |
| Category | Listing Circular |
| Reference No | NM-140428-32390 |
LISTING'S CIRCULAR NO. L/Q : 70406 OF 2014
Kindly be advised that trading in the above Company's securities has been halted with effect from 9.00 a.m., Monday, 28 April 2014.
Trading in the securities will resume with effect from 10.00 a.m., Monday, 28 April 2014.
Your attention is drawn to the Company's announcement dated 28 April 2014.
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 28 Apr 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AG-140424-C4403 |
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 | ESOS |
| Details of corporate proposal | Performance-Based Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 57,700 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,554,369,802 |
| Currency | MYR 8,554,369,802.000 |
| Listing Date | 29/04/2014 |
| Remarks : |
| [Issue price per share ($$): 5,600 shares at RM3.15, 5,000 shares at RM3.45 and 47,100 shares at RM5.07] |
FUTUTEC - Annual Audited Accounts - 31 December 2013
Announcement Type: PDF Submission
| Company Name | FUTUTECH BERHAD |
| Stock Name | FUTUTEC |
| Date Announced | 28 Apr 2014 |
| Category | PDF Submission |
| Reference No | CA-140428-33339 |
| Subject | Annual Audited Accounts - 31 December 2013 |
D&O - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | D&O GREEN TECHNOLOGIES BERHAD |
| Stock Name | D&O |
| Date Announced | 28 Apr 2014 |
| Category | PDF Submission |
| Reference No | DG-140428-38223 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE |
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