October 29, 2014

Company announcements: ABFMY1, L&G, MEDIA, HARTA, PESTECH, GAMUDA, MALTON, LEWEKO, BONIA, KESM

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced29 Oct 2014  
CategoryGeneral Announcement
Reference NoAM-141029-6AA88

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 28-10-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0810
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4925
Issue Price (RM): 1.08
(rounded to nearest Sen)



L&G - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLAND & GENERAL BERHAD  
Stock Name L&G    
Date Announced29 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoL&-141024-37586

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 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each
No. of shares issued under this corporate proposal70,000
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
Units1,051,853,216
CurrencyMYR 210,370,643.200
Listing Date30/10/2014


MEDIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced29 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMP-141029-73963

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 proposal410,216
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
Units1,106,951,513
CurrencyMYR 1,106,951,513.000
Listing Date30/10/2014


HARTA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced29 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-141016-06F66

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 warrants to ordinary shares
No. of shares issued under this corporate proposal3,600
Issue price per share ($$)MYR 4.140
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units784,524,233
CurrencyMYR 392,262,116.500
Listing Date30/10/2014


PESTECH - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced29 Oct 2014  
CategoryPDF Submission
Reference NoOI-141027-64862

SubjectNOTICE OF ELECTION IN RELATION TO THE DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF PESTECH WITH THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM0.50 EACH IN PESTECH ("4TH DRP")


GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced29 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-141029-71AD7

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 Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal1,000
Issue price per share ($$)MYR 2.660
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,324,311,679
CurrencyMYR 2,324,311,679.000
Listing Date30/10/2014


MALTON - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameMALTON BERHAD  
Stock Name MALTON  
Date Announced29 Oct 2014  
CategoryPDF Submission
Reference NoMM-141028-60605

SubjectCircular to Shareholders in relation to:

I. Proposed Renewal of Authority for Share Buy Back; and
II. Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature


LEWEKO - LEWEKO-Trading Halt and Resumption of Trading

Announcement Type: Listing Circular
Company NameLEWEKO RESOURCES BERHAD  
Stock Name LEWEKO  
Date Announced29 Oct 2014  
CategoryListing Circular
Reference NoNM-141029-32302

LISTING'S CIRCULAR NO. L/Q : 71760 OF 2014

Kindly be advised that trading in the above Company's shares has been halted with effect from 9.00 a.m., Wednesday, 29 October 2014.

Trading in the shares will resume with effect from 10.00 a.m., Wednesday, 29 October 2014.

Your attention is drawn to the Company's announcement dated 29 October 2014.



BONIA - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameBONIA CORPORATION BERHAD  
Stock Name BONIA  
Date Announced29 Oct 2014  
CategoryPDF Submission
Reference NoBC-141027-42152

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE

PART A: PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE TO ENABLE BONIA CORPORATION BERHAD TO PURCHASE UP TO 10% OF ITS ISSUED AND PAID-UP SHARE CAPITAL

PART B: PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF BONIA CORPORATION BERHAD

PART C: PROPOSED SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE


KESM - Annual Report 2014

Announcement Type: Document Receipt
Company NameKESM INDUSTRIES BERHAD  
Stock Name KESM  
Date Announced29 Oct 2014  
CategoryDocument Receipt
Reference NoJM-141029-34153

Annual Report for Financial Year Ended31/07/2014
SubjectAnnual Report 2014

Attachments

KESM-AnnualReport2014.pdf
1119 KB






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