December 15, 2014

Company announcements: GHLSYS, ABFMY1, UMCCA, HARTA, IGBREIT, GOLDIS, VS

GHLSYS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGHL SYSTEMS BERHAD  
Stock Name GHLSYS  
Date Announced15 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-141210-35746

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 proposal32,000
Issue price per share ($$)MYR 0.227
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units641,589,492
CurrencyMYR 128,317,898.400
Listing Date16/12/2014


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced15 Dec 2014  
CategoryGeneral Announcement
Reference NoAM-141215-78683

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

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0718
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: 1.4743
Issue Price (RM): 1.07
(rounded to nearest Sen)



UMCCA - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced15 Dec 2014  
CategoryGeneral Announcement
Reference NoUM-141210-57084

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionTHE CROP PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF NOVEMBER 2014 ARE AS FOLLOWS:


Fresh Fruit Bunches
(Tonnes)
Crude Palm Oil (Tonnes)Palm Kernel (Tonnes)
COMPANY11,826--
GROUP35,4797,0781,668


HARTA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced15 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-141211-B99B4

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 proposal148,600
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
Units790,054,373
CurrencyMYR 395,027,186.500
Listing Date16/12/2014


IGBREIT - IGBREIT-Trading Halt and Requotation

Announcement Type: Listing Circular
Company NameIGB REAL ESTATE INVESTMENT TRUST  
Stock Name IGBREIT  
Date Announced15 Dec 2014  
CategoryListing Circular
Reference NoBL-141215-33440

LISTING'S CIRCULAR NO. L/Q : 72155 OF 2014

Kindly be advised that trading in IGBREIT's units has been halted with effect from 9.00 a.m., Monday, 15 December 2014.

Trading in IGBREIT's units will resume with effect from 10.00 a.m., Monday, 15 December 2014.

Your attention is drawn to Goldis Berhad's announcements dated 15 December 2014.



GOLDIS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameGOLDIS BERHAD  
Stock Name GOLDIS  
Date Announced15 Dec 2014  
CategoryGeneral Announcement
Reference NoGI-141212-64663

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionDISPOSAL OF UNITS HELD IN IGB REAL ESTATE INVESTMENT TRUST TO WAH SEONG (MALAYA) TRADING CO SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM25,560,400

Please refer to the attachment for further details on the announcement.



GOLDIS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameGOLDIS BERHAD  
Stock Name GOLDIS  
Date Announced15 Dec 2014  
CategoryGeneral Announcement
Reference NoGI-141212-785E8

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionDISPOSAL OF UNITS HELD IN IGB REAL ESTATE INVESTMENT TRUST TO TAN CHIN NAM SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM12,786,000

Please refer to the attachment for further details on the announcement.



GOLDIS - GOLDIS-TRADING HALT & RESUMPTION OF TRADING

Announcement Type: Listing Circular
Company NameGOLDIS BERHAD  
Stock Name GOLDIS  
Date Announced15 Dec 2014  
CategoryListing Circular
Reference NoTE-141215-32631

LISTING'S CIRCULAR NO. L/Q : 72154 OF 2014

Kindly be advised that trading in the above Company's shares has been halted with effect from 9.00 a.m., Monday, 15 December 2014.

Trading in the shares will resume with effect from 10.00 a.m., Monday, 15 December 2014.

Your attention is drawn to the Company's announcement dated 15 December 2014.


VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced15 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-141211-F8088

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 proposal130,400
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
Units201,552,743
CurrencyMYR 201,552,743.000
Listing Date16/12/2014


VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced15 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-141211-F8055

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 proposal51,300
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
Units201,422,343
CurrencyMYR 201,422,343.000
Listing Date16/12/2014


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