ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 2 Oct 2014 |
| Category | General Announcement |
| Reference No | AM-141002-8A56D |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 1-10-2014 |
Fund: ABF Malaysia Bond Index Fund | |
IJMPLNT - Notice to Warrant Holders in relation to the Expiry and Last Date for the Exercise of Warrants 2009/2014
Announcement Type: PDF Submission
| Company Name | IJM PLANTATIONS BERHAD |
| Stock Name | IJMPLNT |
| Date Announced | 2 Oct 2014 |
| Category | PDF Submission |
| Reference No | IP-141001-48541 |
| Subject | Notice to Warrant Holders in relation to the Expiry and Last Date for the Exercise of Warrants 2009/2014 |
MEDIA - MEDIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 2 Oct 2014 |
| Category | Listing Circular |
| Reference No | NE-141001-40838 |
LISTING'S CIRCULAR NO. L/Q : 71588 OF 2014
Kindly be advised that the abovementioned Company’s additional 27,527 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., Friday, 3 October 2014.
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 2 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MP-141001-1AECD |
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 Media Prima Warrants 2009/2014 |
| No. of shares issued under this corporate proposal | 412 |
| 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 | |
| Units | 1,106,535,453 |
| Currency | MYR 1,106,535,453.000 |
| Listing Date | 03/10/2014 |
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 2 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-140909-2B27A |
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 | Executive Share Option Scheme |
| No. of shares issued under this corporate proposal | 378,400 |
| Issue price per share ($$) | MYR 3.528 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 779,744,633 |
| Currency | MYR 389,872,316.500 |
| Listing Date | 03/10/2014 |
| Remarks : |
| 1) 71,000 ESOS shares at option price of RM2.25 per share 2) 30,000 ESOS shares at option price of RM2.45 per share 3) 30,000 ESOS shares at option price of RM2.49 per share 4) 204,400 ESOS shares at option price of RM4.11 per share 5) 30,000 ESOS shares at option price of RM4.18 per share 6) 13,000 ESOS shares at option price of RM4.74 per share |
MATRIX - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 2 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MC-140930-59034 |
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 | 17,900 |
| Issue price per share ($$) | MYR 1.460 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 456,902,446 |
| Currency | MYR 456,902,446.000 |
| Listing Date | 03/10/2014 |
2. 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 1/2014 |
| No. of shares issued under this corporate proposal | 20,000 |
| Issue price per share ($$) | MYR 2.170 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 456,922,446 |
| Currency | MYR 456,922,446.000 |
| Listing Date | 03/10/2014 |
VS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | V.S. INDUSTRY BERHAD |
| Stock Name | VS |
| Date Announced | 2 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | VI-140930-359B1 |
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 | 54,600 |
| 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 | |
| Units | 197,333,172 |
| Currency | MYR 197,333,172.000 |
| Listing Date | 03/10/2014 |
VS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | V.S. INDUSTRY BERHAD |
| Stock Name | VS |
| Date Announced | 2 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | VI-140930-359C9 |
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 | 238,850 |
| 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 | |
| Units | 197,572,022 |
| Currency | MYR 197,572,022.000 |
| Listing Date | 03/10/2014 |
LBICAP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | LBI CAPITAL BERHAD |
| Stock Name | LBICAP |
| Date Announced | 2 Oct 2014 |
| Category | General Announcement |
| Reference No | OS-141001-67529 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | LBI CAPITAL BERHAD (“LBI” OR “COMPANY”) PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF LBI (“PRIVATE PLACEMENT”) |
We refer to the announcements dated 29 January, 11 April, 18 April, 6
May, 19 May, 25 June, 2 July, 8 July, 14 July, 22 August and 4 September 2014
in relation to the Private Placement (“Announcements”). On behalf of the Board of Directors of LBI (“Board”), TA
Securities Holdings Berhad wishes to announce that the Board has fixed the
issue price for the fifth tranche of the Private Placement comprising 650,000
new ordinary shares of RM1.00 each in LBI (“LBI Shares”) (“Placement
Share(s)”), representing approximately 0.91% of the issued and paid-up
capital of LBI (excluding treasury shares) at an issue price of RM1.41 per
Placement Share. The said issue price for the Placement Shares represents a discount of
approximately 10.00% over the five (5)-day volume weighted average market price
of LBI Shares from 24 September 2014 up to 30 September 2014 of RM1.57. | |
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