ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 17 Feb 2015 |
| Category | General Announcement |
| Reference No | AM-150217-6D79F |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 16-02-2015 |
Fund: ABF Malaysia Bond Index Fund | |
L&G - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | LAND & GENERAL BERHAD |
| Stock Name | L&G |
| Date Announced | 17 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | L&-150216-33005 |
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 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each |
| No. of shares issued under this corporate proposal | 220,500 |
| Issue price per share ($$) | MYR 0.260 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,066,403,116 |
| Currency | MYR 213,280,623.200 |
| Listing Date | 18/02/2015 |
YTL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | YTL CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 17 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YC-150217-53B6B |
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 | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (-2,000,000) CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (AMUNDI) (+5,000,000) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/02/2015 | 2,000,000 | |
| Acquired | 12/02/2015 | 5,000,000 |
| Remarks : |
| Form 29B was received on 17 February 2015 |
HUNZPTY - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 17 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CP-150216-F18E4 |
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 Hunza Properties Berhad Warrants 2010/2015 |
| No. of shares issued under this corporate proposal | 344,600 |
| Issue price per share ($$) | MYR 1.100 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 246,144,154 |
| Currency | MYR 246,144,154.000 |
| Listing Date | 18/02/2015 |
| Remarks : |
| The latest paid-up capital of the Company is RM246,144,154 divided into 246,144,154 ordinary shares of RM1.00 each inclusive of 24,498,752 ordinary shares of RM1.00 each held as treasury shares as at 12 February 2015 (allotment date). |
PANTECH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PANTECH GROUP HOLDINGS BERHAD |
| Stock Name | PANTECH |
| Date Announced | 17 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-150216-E8B9A |
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 | ESOS |
| Details of corporate proposal | EMPLOYEES' SHARE OPTION SCHEME |
| No. of shares issued under this corporate proposal | 34,000 |
| Issue price per share ($$) | MYR 0.670 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 602,973,453 |
| Currency | MYR 120,594,690.600 |
| Listing Date | 18/02/2015 |
SUNREIT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 17 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | SR-150216-C5E9E |
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 | Special Issue |
| Details of corporate proposal | The issuance of 2,327,300 units is pursuant to the part payment of management fees in units to Sunway REIT Management Sdn Bhd, the Manager of Sunway Real Estate Investment Trust, for the second financial quarter ended 31 December 2014. The total management fee payable to the Manager for the second financial quarter ended 31 December 2014 amounted to RM6,985,332.58, whereby approximately RM3,492,579.11 was satisfied via the issuance of new units to the Manager. Based on the 10-day volume weighted average price of the units up to and including 31 December 2014 of RM1.5007, the number of units issued to the Manager was 2,327,300 units. |
| No. of shares issued under this corporate proposal | 2,327,300 |
| Issue price per share ($$) | MYR 1.501 |
| Par Value ($$) | MYR 0.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,935,569,800 |
| Currency | MYR 0.000 |
| Listing Date | 18/02/2015 |
TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | TENAGA NASIONAL BHD |
| Stock Name | TENAGA |
| Date Announced | 17 Feb 2015 |
| Category | General Announcement |
| Reference No | TN-150216-46628 |
| Type | Announcement | ||||||||||||||||||||||||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | ||||||||||||||||||||||||||||||
| Description | TENAGA NASIONAL BERHAD (“TNB” OR THE "COMPANY") DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 ("CODE") | ||||||||||||||||||||||||||||||
We refer to the announcement dated 9 January 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax”) which are not already held by TNB (“Offer Shares”) at a cash offer price of RM2.75 per Offer Share (“Offer”). The Company wishes to announce that Citigroup Nominees (Tempatan) Sdn. Bhd. has dealt in the ordinary shares of RM1.00 each in TNB (“TNB Shares”), details of which is as follows:-
This announcement is dated 17 February 2015. | |||||||||||||||||||||||||||||||
TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | TENAGA NASIONAL BHD |
| Stock Name | TENAGA |
| Date Announced | 17 Feb 2015 |
| Category | General Announcement |
| Reference No | TN-150217-42294 |
| Type | Announcement | ||||||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | ||||||||||||
| Description | TENAGA NASIONAL BERHAD (“TNB” OR THE "COMPANY") DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 ("CODE") | ||||||||||||
We refer to the announcement dated 9 January 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax”) which are not already held by TNB (“Offer Shares”) at a cash offer price of RM2.75 per Offer Share (“Offer”). The Company wishes to announce that AmanahRaya Trustees Berhad has dealt in the ordinary shares of RM1.00 each in TNB (“TNB Shares”), details of which is as follows:-
This announcement is dated 17 February 2015. | |||||||||||||
MALTON - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | MALTON BERHAD |
| Stock Name | MALTON |
| Date Announced | 17 Feb 2015 |
| Category | PDF Submission |
| Reference No | MM-150216-42144 |
| Subject | Circular to Shareholders in relation to Proposed Shareholders' Mandate for New Recurrent Related Party Transactions of a Revenue or Trading Nature |
PUNCAK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
| Stock Name | PUNCAK |
| Date Announced | 17 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | PN-150213-EC258 |
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 into ordinary shares of RM1.00 each |
| No. of shares issued under this corporate proposal | 40,000 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 418,005,379 |
| Currency | MYR 418,005,379.000 |
| Listing Date | 18/02/2015 |
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