September 22, 2014

Company announcements: ABFMY1, HAPSENG, ASIAPAC, SOP, SOLID, VS, CBIP, YINSON

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced22 Sept 2014  
CategoryGeneral Announcement
Reference NoAM-140922-995BA

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 19-09-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0745
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: 1.4835
Issue Price (RM): 1.07
(rounded to nearest Sen)



HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced22 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-140922-A43E4

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 proposal120,000
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
Units2,211,546,819
CurrencyMYR 2,211,546,819.000
Listing Date23/09/2014


ASIAPAC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameASIAN PAC HOLDINGS BERHAD  
Stock Name ASIAPAC  
Date Announced22 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAP-140919-64122

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 proposalExercise of Employees' Share Option Scheme
No. of shares issued under this corporate proposal856,500
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
Units988,347,410
CurrencyMYR 197,669,482.000
Listing Date23/09/2014


SOP - SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameSARAWAK OIL PALMS BERHAD  
Stock Name SOP  
Date Announced22 Sept 2014  
CategoryListing Circular
Reference NoNE-140922-37234

LISTING'S CIRCULAR NO. L/Q : 71523 OF 2014

Kindly be advised that the abovementioned Company’s additional 14,600 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 23 September 2014.


SOLID - Annual Report 2014

Announcement Type: Document Receipt
Company NameSOLID AUTOMOTIVE BERHAD  
Stock Name SOLID  
Date Announced22 Sept 2014  
CategoryDocument Receipt
Reference NoJM-140922-38433

Annual Report for Financial Year Ended30/04/2014
SubjectAnnual Report 2014


VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced22 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-140919-8A1A1

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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal445,300
Issue price per share ($$)MYR 1.680
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units196,829,422
CurrencyMYR 196,829,422.000
Listing Date23/09/2014


VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced22 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-140919-8A18A

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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal207,800
Issue price per share ($$)MYR 1.540
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units196,384,122
CurrencyMYR 196,384,122.000
Listing Date23/09/2014


CBIP - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameCB INDUSTRIAL PRODUCT HOLDING BERHAD  
Stock Name CBIP  
Date Announced22 Sept 2014  
CategoryGeneral Meetings
Reference NoMI-140922-30595

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionCB INDUSTRIAL PRODUCT HOLDING BERHAD (“CBIP”)

(I) PROPOSED BONUS ISSUE OF UP TO 272,008,473 NEW ORDINARY SHARES OF RM0.50 EACH IN CBIP (“SHARES”) (“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY EXISTING SHARE HELD ON AN ENTITLEMENT DATE TO BE DETERMINED (“ENTITLEMENT DATE”); AND

(II) PROPOSED BONUS ISSUE OF UP TO 90,669,491 WARRANTS (“WARRANTS”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY THREE (3) EXISTING SHARES HELD ON THE ENTITLEMENT DATE

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

On behalf of the Board of Directors of CBIP, Maybank Investment Bank Berhad wishes to announce that an Extraordinary General Meeting (“EGM”) of CBIP will be held at Saujana Ballroom, The Saujana Hotel, 2KM, Off Jalan Sultan Abdul Aziz Shah Airport Highway, Saujana, 47200 Subang, Selangor Darul Ehsan on Friday, 17 October 2014 at 11.00 a.m. or any adjournment thereof, for the purpose of considering and if thought fit, passing with or without modifications, the resolutions as set out in the notice of EGM dated 22 September 2014, as attached herewith.
Date of Meeting17/10/2014
Time11:00 AM
VenueSaujana Ballroom, The Saujana Hotel, 2KM, Off Jalan Sultan Abdul Aziz Shah Airport Highway, Saujana, 47200 Subang, Selangor Darul Ehsan
Date of General Meeting Record of Depositors13/10/2014

Attachments

CBIP - Notice of EGM.pdf
170 KB



CBIP - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameCB INDUSTRIAL PRODUCT HOLDING BERHAD  
Stock Name CBIP  
Date Announced22 Sept 2014  
CategoryPDF Submission
Reference NoMI-140922-35198

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE

(I) PROPOSED BONUS ISSUE OF UP TO 272,008,473 NEW ORDINARY SHARES OF RM0.50 EACH IN CBIP (“SHARES”) (“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY EXISTING SHARE HELD ON AN ENTITLEMENT DATE TO BE DETERMINED (“ENTITLEMENT DATE”); AND

(II) PROPOSED BONUS ISSUE OF UP TO 90,669,491 WARRANTS (“WARRANTS”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY THREE (3) EXISTING SHARES HELD ON THE ENTITLEMENT DATE

AND

NOTICE OF EXTRAORDINARY GENERAL MEETING

Attachments

CBIP - Circular.pdf
1301 KB






YINSON - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameYINSON HOLDINGS BERHAD  
Stock Name YINSON  
Date Announced22 Sept 2014  
CategoryPDF Submission
Reference NoMB-140922-37695

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE

PART A: PROPOSED DISPOSAL OF THE ENTIRE EQUITY INTEREST IN NAUTIPA AS BY YINSON PRODUCTION AS (FORMERLY KNOWN AS 'FRED OLSEN PRODUCTION ASA'), A WHOLLY-OWNED SUBSIDIARY OF YINSON HOLDINGS BERHAD ("YHB") ("PROPOSED DISPOSAL"); AND

PART B: PROPOSED PROVISION OF FINANCIAL ASSISTANCE TO PTSC ASIA PACIFIC PTE LTD, AN ASSOCIATED COMPANY OF YHB ("PROPOSED PROVISION OF FINANCIAL ASSISTANCE")


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