ABFMY1 - OTHERS ABFMY1 - Changes of In-Kind Creation/Redemption Basket
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 3 Sept 2014 |
| Category | General Announcement |
| Reference No | AM-140903-31004 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ABFMY1 - Changes of In-Kind Creation/Redemption Basket |
For details of the In-Kind Creation/Redemption, please refer to the statement below. Please be informed that there are changes in the In-Kind creation/redemption basket components which take effect from today onwards. Kindly refer to the file attached for details changes. | |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 3 Sept 2014 |
| Category | General Announcement |
| Reference No | AM-140903-688C0 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 2-09-2014 |
Fund: ABF Malaysia Bond Index Fund | |
ASIAPAC - Annual Report 2014
Announcement Type: Document Receipt
| Company Name | ASIAN PAC HOLDINGS BERHAD |
| Stock Name | ASIAPAC |
| Date Announced | 3 Sept 2014 |
| Category | Document Receipt |
| Reference No | MS-140903-31322 |
| Annual Report for Financial Year Ended | 31/03/2014 |
| Subject | Annual Report 2014 |
SAB - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | SOUTHERN ACIDS (M) BERHAD |
| Stock Name | SAB |
| Date Announced | 3 Sept 2014 |
| Category | General Meetings |
| Reference No | CT-140902-7B3A6 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | Only members whose names appear in the Record of Depositors on 18 September 2014 shall be entitled to attend, speak and vote at the Annual General Meeting. |
| Date of Meeting | 25/09/2014 |
| Time | 10:00 AM |
| Venue | Function Room 1, Setia City Convention Centre, No 1 Jalan Setia Dagang AG U13/AG, Setia Alam, Seksyen U13, 40170 Shah Alam, Selangor |
| Date of General Meeting Record of Depositors | 18/09/2014 |
SAB - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | SOUTHERN ACIDS (M) BERHAD |
| Stock Name | SAB |
| Date Announced | 3 Sept 2014 |
| Category | PDF Submission |
| Reference No | CT-140902-7B39B |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE :- 1) PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS 2) PROPOSED AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION |
SAB - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | SOUTHERN ACIDS (M) BERHAD |
| Stock Name | SAB |
| Date Announced | 3 Sept 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CT-140902-7B385 |
SAB - Annual Report 2014
Announcement Type: Document Receipt
| Company Name | SOUTHERN ACIDS (M) BERHAD |
| Stock Name | SAB |
| Date Announced | 3 Sept 2014 |
| Category | Document Receipt |
| Reference No | MS-140903-31449 |
| Annual Report for Financial Year Ended | 31/03/2014 |
| Subject | Annual Report 2014 |
TROP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 3 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TC-140819-46419 |
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 to Ordinary Shares |
| No. of shares issued under this corporate proposal | 116 |
| 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 | 1,392,738,038 |
| Currency | MYR 1,392,738,038.000 |
| Listing Date | 04/09/2014 |
MTDACPI - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | MTD ACPI ENGINEERING BERHAD |
| Stock Name | MTDACPI |
| Date Announced | 3 Sept 2014 |
| Category | PDF Submission |
| Reference No | MA-140902-2C6D1 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND PROPOSED NEW SHAREHOLDERS’ MANDATE FOR NEW RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE. |
YLI - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | YLI HOLDINGS BERHAD |
| Stock Name | YLI |
| Date Announced | 3 Sept 2014 |
| Category | PDF Submission |
| Reference No | CP-140822-ABB62 |
| Subject | YLI Holdings Berhad Share Buy-Back Statement in relation to the proposed renewal of the authority for the purchase of the Company's own ordinary shares of RM1.00 each of up to ten per centum (10%) of the Company's issued and paid-up share capital |
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