September 18, 2014

Company announcements: SMRT, ABFMY1, MEDIA, TAS

SMRT - Circular to Shareholders in relation to The Proposed Amendments to the Articles of Association of SMRT Holdings Berhad

Announcement Type: PDF Submission
Company NameSMRT HOLDINGS BERHAD (ACE Market) 
Stock Name SMRT  
Date Announced18 Sept 2014  
CategoryPDF Submission
Reference NoCC-140915-A4B9E

SubjectCircular to Shareholders in relation to The Proposed Amendments to the Articles of Association of SMRT Holdings Berhad

Attachments

SMR_(circular) FINAL.pdf
1014 KB






ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced18 Sept 2014  
CategoryGeneral Announcement
Reference NoAM-140918-6CF4F

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 17-09-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0721
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: 1.4804
Issue Price (RM): 1.07
(rounded to nearest Sen)



MEDIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced18 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMP-140917-FAF05

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 Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal10,967
Issue price per share ($$)MYR 1.800
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,106,507,514
CurrencyMYR 1,106,507,514.000
Listing Date19/09/2014


TAS - SHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES

Announcement Type: PDF Submission
Company NameTAS OFFSHORE BERHAD  
Stock Name TAS  
Date Announced18 Sept 2014  
CategoryPDF Submission
Reference NoCC-140917-57648

SubjectSHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES


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