ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 5 Sept 2014 |
| Category | General Announcement |
| Reference No | AM-140905-5B64D |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 4-09-2014 |
Fund: ABF Malaysia Bond Index Fund | |
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 5 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-140905-37777 |
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 | 10,725 |
| Issue price per share ($$) | MYR 1.010 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,677,608,144 |
| Currency | MYR 2,677,608,144.000 |
| Listing Date | 08/09/2014 |
L&G - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | LAND & GENERAL BERHAD |
| Stock Name | L&G |
| Date Announced | 5 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | L&-140903-43573 |
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 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each |
| No. of shares issued under this corporate proposal | 6,167,700 |
| 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 | |
| Units | 761,983,216 |
| Currency | MYR 152,396,643.200 |
| Listing Date | 08/09/2014 |
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 5 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | F&-140904-FC24D |
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 | ESOS |
| No. of shares issued under this corporate proposal | 47,000 |
| Issue price per share ($$) | MYR 14.520 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 366,027,501 |
| Currency | MYR 366,027,501.000 |
| Listing Date | 08/09/2014 |
PRTASCO - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PROTASCO BERHAD |
| Stock Name | PRTASCO |
| Date Announced | 5 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-140904-609A5 |
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 | Additional listing of 66,000 new ordinary shares of RM0.50 each in Protasco Berhad arising from the exercise of Employees' Shares Sheme ("ESS") options persuant to the Company's ESS |
| No. of shares issued under this corporate proposal | 66,000 |
| Issue price per share ($$) | MYR 1.190 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 334,684,090 |
| Currency | MYR 167,342,045.000 |
| Listing Date | 08/09/2014 |
TAGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 5 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TG-140904-846FE |
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 Irrdeemable Convertible Preference Shares ("ICPS") to Ordinary Shares |
| No. of shares issued under this corporate proposal | 298,200 |
| 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 | 5,121,810,743 |
| Currency | MYR 2,560,905,371.500 |
| Listing Date | 08/09/2014 |
| 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. |
GOLDIS - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | GOLDIS BERHAD |
| Stock Name | GOLDIS |
| Date Announced | 5 Sept 2014 |
| Category | General Announcement |
| Reference No | MM-140905-36511 |
| Type | Announcement | ||||||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | ||||||||||||
| Description | GOLDIS BERHAD (“GOLDIS” OR THE “COMPANY”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 (“CODE”) | ||||||||||||
We refer to the announcement dated 18 July 2014 on the proposed conditional take-over offer by Goldis to acquire the entire equity interest in IGB Corporation Berhad (“IGB Corp”) not already held by Goldis (excluding treasury shares) (“Proposed Offer”). On behalf of Goldis, CIMB Investment Bank Berhad wishes to announce that the Company had received notification that Tan Chin Nam Sdn Bhd, a person acting in concert with Goldis in relation to the Proposed Offer, has dealt in the shares of IGB Corp, details of which are as follows:
This announcement is dated 5 September 2014.
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ASIAFLE - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | ASIA FILE CORPORATION BHD |
| Stock Name | ASIAFLE |
| Date Announced | 5 Sept 2014 |
| Category | PDF Submission |
| Reference No | CC-140903-63157 |
| Subject | SHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF THE AUTHORITY FOR THE PURCHASE OF UP TO 10% OF THE ISSUED AND PAID-UP ORDINARY SHARE CAPITAL OF THE COMPANY PURSUANT TO SECTION 67A OF THE COMPANIES ACT, 1965 |
ASIAFLE - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | ASIA FILE CORPORATION BHD |
| Stock Name | ASIAFLE |
| Date Announced | 5 Sept 2014 |
| Category | PDF Submission |
| Reference No | MB-140905-36580 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED BONUS ISSUE OF UP TO 71,762,460 NEW ORDINARY SHARES OF RM1.00 EACH (“SHARES”), TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF THREE (3) NEW SHARES FOR EVERY FIVE (5) EXISTING SHARES HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER |
BIOSIS - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | BIOSIS GROUP BERHAD |
| Stock Name | BIOSIS |
| Date Announced | 5 Sept 2014 |
| Category | PDF Submission |
| Reference No | CM-140904-56117 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED SHAREHOLDERS’ MANDATE IN RESPECT OF RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE |
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