ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 7 Aug 2014 |
| Category | General Announcement |
| Reference No | AM-140807-81191 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 06-08-2014 |
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 | 7 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140807-38483 |
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 | 04/08/2014 | 296,900 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 7 August 2014. |
PARAMON - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PARAMOUNT CORPORATION BERHAD |
| Stock Name | PARAMON |
| Date Announced | 7 Aug 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | ML-140725-59871 |
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 | Rights Issue |
| Details of corporate proposal | RENOUNCEABLE RIGHTS ISSUE OF 84,452,864 NEW ORDINARY SHARES OF RM0.50 EACH IN PARAMOUNT CORPORATION BERHAD ("PARAMOUNT") (“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM1.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FOUR (4) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN PARAMOUNT AS AT 5.00 P.M. ON 8 JULY 2014 |
| No. of shares issued under this corporate proposal | 84,452,864 |
| Issue price per share ($$) | MYR 1.100 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 422,264,320 |
| Currency | MYR 211,132,160.000 |
| Listing Date | 08/08/2014 |
| Remarks : |
| We refer to the announcements dated 14 April 2014 and 4 August 2014. Unless otherwise stated, words and phrases used in this announcement shall have the same meanings as defined in the aforesaid announcements. On behalf of the Board, HLIB wishes to announce that pursuant to the Rights Issue, 84,452,864 Paramount Shares will be listed and quoted on the Main Market of Bursa Securities with effect from 9.00 a.m. on Friday, 8 August 2014. Upon completion of the Rights Issue, the enlarged issued and paid-up share capital will be RM211,132,160 comprising 422,264,320 Paramount Shares. This announcement is dated 7 August 2014. |
IJM - OTHERS IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Announcement Type: General Announcement
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 7 Aug 2014 |
| Category | General Announcement |
| Reference No | MI-140807-43360 |
| Type | Announcement | ||||||||||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||||||||||
| Description | IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 | ||||||||||||||||||||||||||||||||
We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatisation of IJM Land Berhad (“IJM Land”) by IJM to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965. On behalf of IJM, Maybank Investment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):
*RM per IJM Land Share, excluding brokerage and other incidental costs. This announcement is dated 7 August 2014. | |||||||||||||||||||||||||||||||||
ASIAPAC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ASIAN PAC HOLDINGS BERHAD |
| Stock Name | ASIAPAC |
| Date Announced | 7 Aug 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AP-140807-29903 |
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 | Exercise of Employees Share Option Scheme |
| No. of shares issued under this corporate proposal | 535,000 |
| Issue price per share ($$) | MYR 0.200 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 981,859,210 |
| Currency | MYR 196,371,842.000 |
| Listing Date | 08/08/2014 |
MUDAJYA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 7 Aug 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MG-140807-9DBBD |
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 | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 13,000 |
| Issue price per share ($$) | MYR 1.900 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 552,330,766 |
| Currency | MYR 110,466,153.200 |
| Listing Date | 08/08/2014 |
TAGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 7 Aug 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TG-140806-D79CF |
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 Irredeemable Convertible Preference Shares ("ICPS") into Ordinary Shares |
| No. of shares issued under this corporate proposal | 4,574,580 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 5,116,138,446 |
| Currency | MYR 2,558,069,223.000 |
| Listing Date | 08/08/2014 |
| Remarks : |
| Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares. |
MALTON - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALTON BERHAD |
| Stock Name | MALTON |
| Date Announced | 7 Aug 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MM-140807-5928 |
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 RM3,960,000 nominal value 7-year 6% Redeemable Convertible Secured Loan Stocks |
| No. of shares issued under this corporate proposal | 3,960,000 |
| 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 | 427,608,512 |
| Currency | MYR 427,608,512.000 |
| Listing Date | 08/08/2014 |
KNM - KNM-TRADING HALT & RESUMPTION OF TRADING
Announcement Type: Listing Circular
| Company Name | KNM GROUP BERHAD |
| Stock Name | KNM |
| Date Announced | 7 Aug 2014 |
| Category | Listing Circular |
| Reference No | GG-140807-31199 |
LISTING'S CIRCULAR NO. L/Q : 71207 OF 2014
Kindly be advised that trading in the above Company's securities will be halted with effect from 9.00 a.m., Thursday, 7 August 2014.
Trading in the securities will resume with effect from 10.00 a.m., Thursday, 7 August 2014.
Your attention is drawn to the Company's announcement dated 7 August 2014.
MINETEC - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | MINETECH RESOURCES BERHAD |
| Stock Name | MINETEC |
| Date Announced | 7 Aug 2014 |
| Category | General Meetings |
| Reference No | CC-140806-31844 |
| Type of Meeting | EGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 07/08/2014 |
| Time | 10:00 AM |
| Venue | Langkawi Room Bukit Jalil Golf & Country Resort Berjaya Golf Resort Berhad Jalan Jalil Perkasa 3 Bukit Jalil 57000 Kuala Lumpur Wilayah Persekutuan |
| Outcome of Meeting | The Board of Directors of Minetech Resources Berhad ("MRB") is pleased to inform that the shareholders of MRB had approved all the resolutions as set out in the Notice of the Extraordinary General Meeting held on 7 August 2014. This announcement is dated 7 August 2014. |
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