April 4, 2014

Company announcements: ABFMY1, UTDPLT, TANCO, HAPSENG

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced4 Apr 2014  
CategoryGeneral Announcement
Reference NoAM-140404-644E8

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 03-04-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0655
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: 1.4449
Issue Price (RM): 1.07
(rounded to nearest Sen)



UTDPLT - Annual Report 2013

Announcement Type: Document Receipt
Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced4 Apr 2014  
CategoryDocument Receipt
Reference NoMS-140404-31913

Annual Report for Financial Year Ended31/12/2013
SubjectAnnual Report 2013


TANCO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameTANCO HOLDINGS BERHAD  
Stock Name TANCO  
Date Announced4 Apr 2014  
CategoryGeneral Announcement
Reference NoTH-140403-61788

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionTANCO HOLDINGS BERHAD (“TANCO” OR “COMPANY”)

THE PROPOSED PAYMENT IN CASH TO THE RESPECTIVE ELIGIBLE VACATION SUPERCLUB (“VSC”) MEMBERS AN ENTITLEMENT SUM CALCULATED BASED ON THE REMAINING UNUTILIZED TENURE OF THEIR RESPECTIVE VSC MEMBERSHIP AGREEMENTS AS AT CUT-OFF DATE AND PROPOSED DISTRIBUTION AND REFUND AND THEREAFTER THE PROPOSED TERMINATION AND DISSOLUTION OF THE VSC

The Board of Directors of Tanco (“Board”) wishes to announce that Tanco Resorts Berhad (“TRB”), a wholly owned subsidiary of Tanco is proposing to undertake the following:-

(a) proposed payment in cash to the respective eligible VSC members (“Eligible VSC Members”) an entitlement sum calculated based on the remaining unutilized tenure of their respective VSC membership agreements as at 30 April 2014 (“Cut-Off Date”) (“Proposed Pay-Out”); and

(b) the proposed distribution by Pacific Trustees Berhad (“Trustee”) of the remaining balance in the VSC trust account and the VSC sinking fund account as at Cut-Off Date to each of the Eligible VSC Members proportionately based on the value of the remaining unutilized tenure of the vacation points held by such Eligible VSC Member under their respective VSC membership agreements as at Cut-Off Date in relation to the total value of the remaining unutilized tenure of the vacation points held by all Eligible VSC Members as at Cut-Off Date; and the further refund by TRB to the respective Eligible VSC Members who have paid the anniversary fees for year 2014 (and beyond) which shall be pro-rated as at Cut-Off Date and any excess amount (if any) that the Eligible VSC Members have paid in advance for the anniversary fees (“the Proposed Distribution and Refund”); and

(c) thereafter proposed termination and dissolution of the VSC following the deposit of the Proposed Pay-Out to the Trustee (“Proposed Termination and Dissolution of the VSC”),

(collectively referred to as the “Proposal”).

Please refer to the attachment for the full text of the announcement pertaining to the Proposal.

This announcement is dated 4 April 2014.

Attachments

Tanco - Announcement.pdf
68 KB



TANCO - TANCO-Trading Halt

Announcement Type: Listing Circular
Company NameTANCO HOLDINGS BERHAD  
Stock Name TANCO  
Date Announced4 Apr 2014  
CategoryListing Circular
Reference NoNE-140404-31001

LISTING'S CIRCULAR NO. L/Q : 70249 OF 2014

Kindly be advised that trading in the above Company's securities will be halted with effect from 9.00 a.m., Friday, 4 April 2014.

Trading in the securities will resume with effect from 10.00 a.m., Friday, 4 April 2014.

Your attention is drawn to the Company's announcement dated 4 April 2014.


HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced4 Apr 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-140404-7D990

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants
No. of shares issued under this corporate proposal1,197,800
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
Units2,172,388,139
CurrencyMYR 2,172,388,139.000
Listing Date07/04/2014


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