ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 28 Nov 2014 |
| Category | General Announcement |
| Reference No | AM-141128-6FE01 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 27-11-2014 |
Fund: ABF Malaysia Bond Index Fund | |
HAPSENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 28 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | HS-141128-AAC97 |
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 | 271,500 |
| 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 | 2,217,626,119 |
| Currency | MYR 2,217,626,119.000 |
| Listing Date | 01/12/2014 |
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 28 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MP-141128-38E83 |
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 | 5,191 |
| 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 | 1,106,983,783 |
| Currency | MYR 1,106,983,783.000 |
| Listing Date | 01/12/2014 |
KSL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KSL HOLDINGS BERHAD |
| Stock Name | KSL |
| Date Announced | 28 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-141127-6E78A |
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 Warrant 2011/2016 to Ordinary Shares |
| No. of shares issued under this corporate proposal | 292,000 |
| Issue price per share ($$) | MYR 1.600 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 393,158,956 |
| Currency | MYR 196,579,478.000 |
| Listing Date | 01/12/2014 |
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 28 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-141111-C860A |
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 warrants to ordinary shares |
| No. of shares issued under this corporate proposal | 15,100 |
| 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 | |
| Units | 788,595,733 |
| Currency | MYR 394,297,866.500 |
| Listing Date | 01/12/2014 |
BENALEC - Share Buy-Back Statement in relation to the Proposed Renewal of the Authority for the Share Buy-Back by the Company
Announcement Type: PDF Submission
| Company Name | BENALEC HOLDINGS BERHAD |
| Stock Name | BENALEC |
| Date Announced | 28 Nov 2014 |
| Category | PDF Submission |
| Reference No | CK-141125-33268 |
| Subject | Share Buy-Back Statement in relation to the Proposed Renewal of the Authority for the Share Buy-Back by the Company |
SUBUR - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | SUBUR TIASA HOLDINGS BERHAD |
| Stock Name | SUBUR |
| Date Announced | 28 Nov 2014 |
| Category | PDF Submission |
| Reference No | CC-141121-55456 |
| Subject | PART A STATEMENT TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF AUTHORITY FOR PURCHASE OF OWN SHARES BY THE COMPANY (“Proposed Share Buy-Back”) PART B CIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED RENEWAL OF AND NEW SHAREHOLDERS’ MANDATES FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE |
PETONE - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | PETROL ONE RESOURCES BERHAD |
| Stock Name | PETONE |
| Date Announced | 28 Nov 2014 |
| Category | PDF Submission |
| Reference No | CS-141126-43507 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED RENEWAL OF EXISTING SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE |
QL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | QL RESOURCES BERHAD |
| Stock Name | QL |
| Date Announced | 28 Nov 2014 |
| Category | General Announcement |
| Reference No | QR-141128-35895 |
| Type | Announcement | |||||||||||||||||||||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | |||||||||||||||||||||||||||
| Description | QL RESOURCES BERHAD (“QL” OR THE “COMPANY”) CONDITIONAL VOLUNTARY 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 (“OFFER”) | |||||||||||||||||||||||||||
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