ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 20 Oct 2014 |
| Category | General Announcement |
| Reference No | AM-141020-712B3 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 17-10-2014 |
Fund: ABF Malaysia Bond Index Fund | |
MATRIX - Additional Listing Announcement
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 20 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MC-141015-34793 |
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 | 6,000 |
| 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 | 456,928,446 |
| Currency | MYR 456,928,446.000 |
| Listing Date | 21/10/2014 |
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 | 11,000 |
| 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 | 456,939,446 |
| Currency | MYR 456,939,446.000 |
| Listing Date | 21/10/2014 |
GOLDIS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | GOLDIS BERHAD |
| Stock Name | GOLDIS |
| Date Announced | 20 Oct 2014 |
| Category | General Announcement |
| Reference No | MM-141020-28258 |
| Type | Announcement | |||||||||||||||||||||||||||
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||
| Description | GOLDIS BERHAD ("GOLDIS" OR "COMPANY") CONDITIONAL TAKE-OVER OFFER BY GOLDIS TO ACQUIRE ALL OF THE REMAINING SHARES IN IGB CORPORATION BERHAD (“IGB CORP”) WHICH ARE NOT ALREADY OWNED BY GOLDIS (“OFFER”) | |||||||||||||||||||||||||||
We refer to the announcements dated 18 July 2014, 22 July 2014, 3 September 2014 and 3 October 2014 in relation to the Offer. On behalf of Goldis, CIMB Investment Bank Berhad wishes to announce that as at 5.00 p.m. (Malaysian time) on Friday, 17 October 2014, Goldis has received valid acceptances from the holders of the Offer Shares for a total of 269,028,887 Shares, representing approximately 20.15% of the issued and paid-up share capital of IGB Corp, resulting in Goldis holding in aggregate, together with such Shares that are already held or entitled to be acquired or held by Goldis, more than 50% of the voting shares of IGB Corp or 684,270,203 Shares. Accordingly, the Offer has become unconditional as to acceptance as of Friday, 17 October 2014 (“Acceptance Unconditional Date”). However, the Offer is still subject to the approval of shareholders of Goldis at the Extraordinary General Meeting of Goldis to be held on 21 October 2014. Pursuant to Section 25(3) of the Code and in accordance with the terms and conditions as set out in the Offer Document, Goldis shall keep the Offer open for acceptances for at least fourteen (14) days from the Acceptance Unconditional Date. In relation thereto, Goldis shall notify the holders of the Offer Shares that the closing date and time for acceptance of the Offer have been extended from 5.00 p.m. (Malaysian time) on Wednesday, 29 October 2014 to 5.00 p.m. (Malaysian time) on Thursday, 6 November 2014 ("Final Closing Date"), being twenty (20) days from the Acceptance Unconditional Date. Notice of the said extension will be posted to the holders of the Offer Shares accordingly (including the holders of the Offer Shares who have accepted the Offer). Save for the Final Closing Date, all other details, terms and conditions of the Offer remain unchanged. (i) the date the Offer becomes or is declared wholly unconditional, if the valid acceptances are received during the period when the Offer is still conditional; or
In accordance with Section 26(1) of the Code, the details of the level of acceptances of the Offer in respect of the Offer Shares as at 5.00 p.m. (Malaysian time) on Friday, 17 October 2014, are set out in the table below: Number of Shares (1)% of the total issued and paid-up share capital of IGB Corp Shares held by the Offeror as at the date of posting of the Offer Document on 3 October 2014 (“Posting Date”) 415,241,316 31.11 Shares for which valid acceptances have been received after the Posting Date up to 5.00 p.m. (Malaysian time) on 17 October 2014 269,028,887 20.15 Shares acquired or agreed to be acquired (other than by way of acceptances of the Offer) by the Offeror after the Posting Date up to 5.00 p.m. (Malaysian time) on 17 October 2014 - - Shares held by the Offeror as at 5.00 p.m. (Malaysian time) on 17 October 2014 684,270,203 51.26 Shares which have been transferred into the Offeror’s Central Depository Securities (“CDS”) account up to 5.00 p.m. (Malaysian time) on 17 October 2014 which acceptance and forms have yet to be received/verified 5,592,229 0.004 Note: (1) Based on the issued and paid-up share capital of the Offeree as at 17 October 2014 of 1,334,898,740 ordinary shares after excluding 29,899,600 treasury shares
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GOLDIS - Circular/Notice to Shareholders
| Company Name | GOLDIS BERHAD |
| Stock Name | GOLDIS |
| Date Announced | 20 Oct 2014 |
| Category | PDF Submission |
| Reference No | MM-141020-30401 |
| Subject | NOTICE TO SHAREHOLDERS OF IGB CORPORATION BERHAD IN RELATION TO THE CONDITIONAL GENERAL OFFER BY GOLDIS BERHAD THROUGH CIMB INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN IGB CORPORATION BERHAD WHICH ARE NOT ALREADY OWNED BY GOLDIS BERHAD (EXCLUDING TREASURY SHARES) (“OFFER SHARES”) AT A CASH OFFER PRICE OF RM2.88 PER OFFER SHARE (“OFFER”) |
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