December 11, 2014

Company announcements: ABFMY1, HAPSENG, MAS, MEDIA, HARTA, VS, ABRIC, TAKASO, QL

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced11 Dec 2014  
CategoryGeneral Announcement
Reference NoAM-141211-7A2DA

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 10-12-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0775
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: 1.4850
Issue Price (RM): 1.08
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 10 December 2014.xls
31 KB


HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced11 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-141210-5DB1B

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 proposalExercise of Warrants
No. of shares issued under this corporate proposal592,500
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
Units2,223,380,381
CurrencyMYR 2,223,380,381.000
Listing Date12/12/2014

MAS - MAS- Notice to shareholders in relation to the suspension of trading of the ordinary shares of RM0.10 each in Malaysian Airline System Berhad (“MAS”) and the entitlement date for the Selective Capital Reduction and Repayment Exercise of MAS under Sections 60 And 64 of the Companies Act, 1965

Announcement Type: Listing Circular
Company NameMALAYSIAN AIRLINE SYSTEM BERHAD  
Stock Name MAS  
Date Announced11 Dec 2014  
CategoryListing Circular
Reference NoCY-141210-53003

LISTING'S CIRCULAR NO. L/Q : 72143 OF 2014

Kindly be advised that trading in the securities of MAS will be suspended with effect from 9.00 a.m., Monday, 15 December 2014.

    Your attention is also drawn to the MAS’ announcement and Notice to Shareholders dated 4 December 2014 and 5 December 2014 respectively.

    MEDIA - Additional Listing Announcement

    Announcement Type: Additional Listing Announcement (ALA)
    Company NameMEDIA PRIMA BERHAD  
    Stock Name MEDIA  
    Date Announced11 Dec 2014  
    CategoryAdditional Listing Announcement (ALA)
    Reference NoMP-141211-DF26C

    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 proposal198,028
    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
    Units1,108,047,362
    CurrencyMYR 1,108,047,362.000
    Listing Date12/12/2014

    HARTA - Additional Listing Announcement

    Announcement Type: Additional Listing Announcement (ALA)
    Company NameHARTALEGA HOLDINGS BERHAD  
    Stock Name HARTA  
    Date Announced11 Dec 2014  
    CategoryAdditional Listing Announcement (ALA)
    Reference NoC&-141210-D3037

    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 proposal2,800
    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
    Units789,905,773
    CurrencyMYR 394,952,886.500
    Listing Date12/12/2014

    VS - Additional Listing Announcement

    Announcement Type: Additional Listing Announcement (ALA)
    Company NameV.S. INDUSTRY BERHAD  
    Stock Name VS  
    Date Announced11 Dec 2014  
    CategoryAdditional Listing Announcement (ALA)
    Reference NoVI-141209-E1E41

    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 proposalEmployees' Share Option Scheme
    No. of shares issued under this corporate proposal91,400
    Issue price per share ($$)MYR 1.540
    Par Value ($$)MYR 1.000
    Latest issued and paid up share capital after the above corporate proposal in the following
    Units201,371,043
    CurrencyMYR 201,371,043.000
    Listing Date12/12/2014

    VS - Additional Listing Announcement

    Announcement Type: Additional Listing Announcement (ALA)
    Company NameV.S. INDUSTRY BERHAD  
    Stock Name VS  
    Date Announced11 Dec 2014  
    CategoryAdditional Listing Announcement (ALA)
    Reference NoVI-141209-E1E0A

    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 proposalEmployees' Share Option Scheme
    No. of shares issued under this corporate proposal55,000
    Issue price per share ($$)MYR 1.680
    Par Value ($$)MYR 1.000
    Latest issued and paid up share capital after the above corporate proposal in the following
    Units201,279,643
    CurrencyMYR 201,279,643.000
    Listing Date12/12/2014

    ABRIC - Additional Listing Announcement

    Announcement Type: Additional Listing Announcement (ALA)
    Company NameABRIC BERHAD  
    Stock Name ABRIC  
    Date Announced11 Dec 2014  
    CategoryAdditional Listing Announcement (ALA)
    Reference NoCK-141210-63A04

    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 proposal60,000
    Issue price per share ($$)MYR 0.300
    Par Value ($$)MYR 0.300
    Latest issued and paid up share capital after the above corporate proposal in the following
    Units100,291,250
    CurrencyMYR 30,087,375.000
    Listing Date12/12/2014

    TAKASO - Additional Listing Announcement

    Announcement Type: Additional Listing Announcement (ALA)
    Company NameTAKASO RESOURCES BERHAD  
    Stock Name TAKASO  
    Date Announced11 Dec 2014  
    CategoryAdditional Listing Announcement (ALA)
    Reference NoCM-141210-AD28A

    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 B
    No. of shares issued under this corporate proposal100,000
    Issue price per share ($$)MYR 0.350
    Par Value ($$)MYR 0.250
    Latest issued and paid up share capital after the above corporate proposal in the following
    Units197,803,699
    CurrencyMYR 49,450,924.750
    Listing Date12/12/2014

    QL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

    Announcement Type: General Announcement
    Company NameQL RESOURCES BERHAD  
    Stock Name QL  
    Date Announced11 Dec 2014  
    CategoryGeneral Announcement
    Reference NoQR-141210-20CBE

    TypeAnnouncement
    SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
    DescriptionQL 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 (“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 wish to announce that QL being the Offeror for the Offer, has dealt in LHB Shares for its own account on 10 December 2014. Please refer to the attachment for further details.

    This announcement is dated 11 December 2014.

    Attachments

    Disclosure_111214.pdf
    123 KB


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