November 14, 2014

Company announcements: GHLSYS, ABFMY1, MEDIA, MEDIA-WB, ZECON, THHEAVY, BARAKAH

GHLSYS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGHL SYSTEMS BERHAD  
Stock Name GHLSYS  
Date Announced14 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-141112-36360

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalExercise of Executive' Share Scheme
No. of shares issued under this corporate proposal389,400
Issue price per share ($$)MYR 0.340
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units641,557,492
CurrencyMYR 128,311,498.400
Listing Date17/11/2014


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced14 Nov 2014  
CategoryGeneral Announcement
Reference NoAM-141114-7D8A6

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 13-11-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0824
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: 1.4947
Issue Price (RM): 1.08
(rounded to nearest Sen)



MEDIA - NOTICE TO WARRANT HOLDERS IN RELATION TO THE EXPIRY AND LAST DATE FOR THE EXERCISE OF WARRANTS 2009/2014

Announcement Type: PDF Submission
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced14 Nov 2014  
CategoryPDF Submission
Reference NoMP-141114-32119

SubjectNOTICE TO WARRANT HOLDERS IN RELATION TO THE EXPIRY AND LAST DATE FOR THE EXERCISE OF WARRANTS 2009/2014


MEDIA-WB - Expiry/Maturity of the securities

Announcement Type: Expiry / Maturity / Termination of Securities
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA-WB  
Date Announced14 Nov 2014  
CategoryExpiry / Maturity / Termination of Securities
Reference NoMP-141008-44867

Type of SecuritiesWarrants
Type of ExpiryExpiry/Maturity of the securities
Mode of Satisfaction of Exercise/Conversion PriceTendering of securities
Exercise/Strike/Conversion PriceMYR 1.8000
Exercise/ Conversion Ratio1:1
Settlement Type/ Convertible intoPhysical (Shares)
Last Date & Time for Trading12/12/2014 05:00 PM
Date & Time of Suspension 15/12/2014 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c31/12/2014 05:00 PM
Date & Time of Expiry31/12/2014 05:00 PM
Date & Time of Delisting 02/01/2015 09:00 AM


ZECON - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameZECON BERHAD  
Stock Name ZECON  
Date Announced14 Nov 2014  
CategoryPDF Submission
Reference NoZE-141113-28027

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

Attachments

RRPT Circular (Bursa).pdf
565 KB






THHEAVY - Notice to Warrant Holders in relation to the Expiry and Last Date for the Exercise of Warrants 2004/2014

Announcement Type: PDF Submission
Company NameTH HEAVY ENGINEERING BERHAD  
Stock Name THHEAVY  
Date Announced14 Nov 2014  
CategoryPDF Submission
Reference NoCS-141114-BB570

SubjectNotice to Warrant Holders in relation to the Expiry and Last Date for the Exercise of Warrants 2004/2014


BARAKAH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBARAKAH OFFSHORE PETROLEUM BERHAD  
Stock Name BARAKAH  
Date Announced14 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-141113-AFEF6

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 Redeemable Convertible Unsecured Loan Stocks
No. of shares issued under this corporate proposal2,794,000
Issue price per share ($$)MYR 0.200
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units717,002,029
CurrencyMYR 143,400,405.800
Listing Date17/11/2014


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