August 28, 2014

Company announcements: GDEX, ABFMY1, L&G, LUSTER, MSPORTS, TAGB, GAMUDA, TAKASO, SPRITZR

GDEX - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGD EXPRESS CARRIER BERHAD  
Stock Name GDEX  
Date Announced28 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140826-7A3C1

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 proposal238,000
Issue price per share ($$)MYR 0.195
Par Value ($$)MYR 0.050
Latest issued and paid up share capital after the above corporate proposal in the following
Units839,520,219
CurrencyMYR 41,976,010.950
Listing Date29/08/2014

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced28 Aug 2014  
CategoryGeneral Announcement
Reference NoAM-140828-8C863

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 27-08-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0713
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: 1.4789
Issue Price (RM): 1.07
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 27 August 2014.xls
29 KB


L&G - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLAND & GENERAL BERHAD  
Stock Name L&G    
Date Announced28 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoL&-140822-52323

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 proposalConversion of 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each
No. of shares issued under this corporate proposal1,265,000
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
Units753,865,516
CurrencyMYR 150,773,103.200
Listing Date29/08/2014

LUSTER - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLUSTER INDUSTRIES BHD.  
Stock Name LUSTER  
Date Announced28 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140826-77D9E

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalEmployee's Share Option Scheme
No. of shares issued under this corporate proposal2,135,000
Issue price per share ($$)MYR 0.100
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,572,849,310
CurrencyMYR 157,284,931.000
Listing Date29/08/2014

MSPORTS - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameMULTI SPORTS HOLDINGS LTD  
Stock Name MSPORTS  
Date Announced28 Aug 2014  
CategoryPDF Submission
Reference NoOS-140828-34720

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED BONUS ISSUE OF 258,750,000 WARRANTS (“WARRANTS”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF UNITED STATES DOLLAR (“US$”) 0.05 EACH (“SHARES”) HELD BY REGISTERED HOLDERS OF THE SHARES (“ENTITLED SHAREHOLDERS”) ON AN ENTITLEMENT DATE TO BE DETERMINED LATER (“ENTITLEMENT DATE”) (“PROPOSED BONUS ISSUE OF WARRANTS”)

Attachments

Multi Sport - Proposed Bonus Issue of Warrants.pdf
1154 KB





TAGB - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameTA GLOBAL BERHAD  
Stock Name TAGB  
Date Announced28 Aug 2014  
CategoryPDF Submission
Reference NoOS-140828-40168

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE
PART A - PROPOSED ACQUISITION OF THE TRUMP INTERNATIONAL HOTEL & TOWER VANCOUVER, 1151 WEST GEORGIA, VANCOUVER, B.C. CANADA BY MAXFINE INTERNATIONAL LIMITED, A SUBSIDIARY OF TA GLOBAL BERHAD FROM WEST GEORGIA DEVELOPMENT LIMITED PARTNERSHIP FOR A TOTAL CASH CONSIDERATION OF C$100.0 MILLION (EQUIVALENT TO APPROXIMATELY RM 293.71 MILLION) (“PROPOSED ACQUISITION”) AND

PART B - INDEPENDENT ADVICE LETTER TO THE NON-INTERESTED SHAREHOLDERS IN RELATION TO THE PROPOSED ACQUISITION

Attachments

TA Global Berhad Cover-pg60.pdf
1413 KB




TA Global Berhad pg61-Affix.pdf
1303 KB





TAGB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTA GLOBAL BERHAD  
Stock Name TAGB  
Date Announced28 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoTG-140827-2E6D1

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 proposalConversion of Irrdeemable Convertible Preference Shares ("ICPS") to Ordinary Shares
No. of shares issued under this corporate proposal1,679,400
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
Units5,121,487,943
CurrencyMYR 2,560,743,971.500
Listing Date29/08/2014

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.

GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced28 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-140827-9D440

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 proposalConversion of Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal8,000
Issue price per share ($$)MYR 2.660
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,323,654,779
CurrencyMYR 2,323,654,779.000
Listing Date29/08/2014

TAKASO - TAKASO-Unusual Market Activity ("UMA") query by Bursa Securities

Announcement Type: Listing Circular
Company NameTAKASO RESOURCES BERHAD  
Stock Name TAKASO  
Date Announced28 Aug 2014  
CategoryListing Circular
Reference NoGG-140828-34145

LISTING'S CIRCULAR NO. L/Q : 71345 OF 2014

Bursa Malaysia Securities Berhad has on 28 August 2014 issued an UMA query on the recent rise in price and volume of Takaso’s securities.
In this respect, investors are advised to take note of the Company’s reply to the above UMA query which will be posted at Bursa Malaysia’s website under the company announcements, http://www.bursamalaysia.com/market/listed-companies/company-announcements/ when making their investment decision.

The contents of the UMA query is as follows:-
We draw your attention to the recent rise in price and volume of your Company’s securities (“trading activity”).

In light of the above and in order for investors to be able to make informed investment decisions, you are requested to respond, after making due enquiry with your directors, major shareholders and such other relevant persons, to the following queries immediately for public release in accordance with Paragraph 9.11 of Main Market Listing Requirements ("LR"):-

1. whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decision;

2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the trading activity and in this respect, you are required to comply with Paragraphs 9.09 and 9.10 of the LR;

3. whether you are aware of any other possible explanation to account for the trading activity; and

4. whether you are in compliance with the LR, in particular Paragraphs 9.03 of the LR on immediate disclosure obligations.

Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.


SPRITZR - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSPRITZER BHD  
Stock Name SPRITZR  
Date Announced28 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoSS-140825-67753

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 proposalWarrants 2011/2016
No. of shares issued under this corporate proposal8,150
Issue price per share ($$)MYR 1.180
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units135,627,564
CurrencyMYR 67,813,782.000
Listing Date29/08/2014

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