ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 21 Oct 2014 |
| Category | General Announcement |
| Reference No | AM-141021-77D79 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 20-10-2014 |
Fund: ABF Malaysia Bond Index Fund | |
MAYBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 21 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-141021-36921 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42, MENARA CITIBANK 165 JALAN AMPANG 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/10/2014 | 1,770,900 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 21 October 2014. |
JAVA - Circular/Notice to Shareholders
| Company Name | JAVA BERHAD |
| Stock Name | JAVA |
| Date Announced | 21 Oct 2014 |
| Category | PDF Submission |
| Reference No | JJ-141021-C4DAD |
| Subject | JAVA BERHAD ("JAVA") - NOTICE TO WARRANT HOLDERS IN RELATION TO THE EXPIRY AND LAST DATE FOR THE EXERCISE OF WARRANTS 2004/2014 |
JAVA-WA - Expiry/Maturity of the securities (Amended Announcement)
| Company Name | JAVA BERHAD |
| Stock Name | JAVA-WA |
| Date Announced | 21 Oct 2014 |
| Category | Expiry / Maturity / Termination of Securities |
| Reference No | JJ-141021-9138C |
HAPSENG - Additional Listing Announcement
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 21 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | HS-141021-BB877 |
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 | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 37,400 |
| Issue price per share ($$) | MYR 1.650 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,212,764,319 |
| Currency | MYR 2,212,764,319.000 |
| Listing Date | 23/10/2014 |
MEDIA - Additional Listing Announcement
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 21 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MP-141020-A29B9 |
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 | 3,962 |
| 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 | 1,106,541,297 |
| Currency | MYR 1,106,541,297.000 |
| Listing Date | 23/10/2014 |
SCABLE - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | SARAWAK CABLE BERHAD |
| Stock Name | SCABLE |
| Date Announced | 21 Oct 2014 |
| Category | General Announcement |
| Reference No | MI-141021-32924 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | PROPOSED ACQUISITION OF 100% EQUITY INTEREST IN UNIVERSAL CABLE (M) BERHAD AND LEADER CABLE INDUSTRY BERHAD FROM HNG CAPITAL SDN. BHD. FOR A PURCHASE CONSIDERATION OF RM210,000,000 (“PROPOSED ACQUISITIONS”) |
We refer to the announcements dated 16 June 2014, 13 August 2014, 12 September 2014 and 13 October 2014 in relation to the Proposed Acquisitions (“Announcements”). Unless otherwise stated, the definitions used herein shall have the same meanings as set out in the Announcements. Further to the Company's announcement on 13 October 2014, on behalf of the Board of Directors of SCB, Kenanga Investment Bank Berhad wishes to inform that SCB had today entered into a conditional Share Purchase Agreement with HNG for the Proposed Acquisitions. Kindly refer to the attachment for further details on the Proposed Acquisitions. This announcement is dated 21 October 2014. | |
SCABLE - SCABLE- TRADING HALT & RESUMPTION OF TRADING
| Company Name | SARAWAK CABLE BERHAD |
| Stock Name | SCABLE |
| Date Announced | 21 Oct 2014 |
| Category | Listing Circular |
| Reference No | CY-141021-32810 |
LISTING'S CIRCULAR NO. L/Q : 71707 OF 2014
Kindly be advised that trading in the above Company's securities has been halted with effect from 9.39 a.m., Tuesday, 21 October 2014 and will resumed with effect from 10.39 a.m., Tuesday, 21 October 2014.
Your attention is drawn to the Company's announcement dated 21 October 2014.
QL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | QL RESOURCES BERHAD |
| Stock Name | QL |
| Date Announced | 21 Oct 2014 |
| Category | General Announcement |
| Reference No | QR-141020-2AA03 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | QL RESOURCES BERHAD ("QL" OR THE "COMPANY") CONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ON BEHALF OF QL ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN LAY HONG BERHAD ("LHB" OR THE "OFFEREE") NOT ALREADY HELD BY THE OFFEROR (“LHB SHARE(S)”) FOR A CASH CONSIDERATION OF RM3.50 PER OFFER SHARE (“OFFER”) |
We refer to the announcement dated 24 September 2014 in relation to the Offer. Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), we wishes to announce that QL being the Offeror for the Offer, has dealt in LHB Shares for its own account on 20 October 2014. Please refer to the attachment for further details. This announcement is dated 21 October 2014. | |
PSIPTEK - Prospectus
| Company Name | PRINSIPTEK CORPORATION BERHAD |
| Stock Name | PSIPTEK |
| Date Announced | 21 Oct 2014 |
| Category | Document Receipt |
| Reference No | JM-141021-37362 |
| Subject | RENOUNCEABLE RIGHTS ISSUE WITH WARRANTS OF 190,174,116 NEW ORDINARY SHARES OF RM0.10 EACH IN PRINSIPTEK CORPORATION BERHAD ("PCB" OR THE "COMPANY") ("RIGHTS SHARE(S)") ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY TWO (2) ORDINARY SHARES OF RM0.10 EACH IN PCB ("PCB SHARE(S)") AT 5.00 P.M . ON 21 OCTOBER 2014, TOGETHER WITH 126,782,744 FREE DETACHABLE NEW WARRANTS ("WARRANT(S)") ON THE BASIS OF TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUCCESSFULLY SUBSCRIBED FOR, AT AN ISSUE PRICE OF RM0.18 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE |
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