ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 23 Mar 2015 |
| Category | General Announcement |
| Reference No | AM-150323-6E935 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 20-03-2015 |
Fund: ABF Malaysia Bond Index Fund | |
CARLSBG - Annual Report 2014
Announcement Type: Document Receipt
| Company Name | CARLSBERG BREWERY MALAYSIA BERHAD |
| Stock Name | CARLSBG |
| Date Announced | 23 Mar 2015 |
| Category | Document Receipt |
| Reference No | JM-150323-41362 |
| Annual Report for Financial Year Ended | 31/12/2014 |
| Subject | Annual Report 2014 |
ASIAPAC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ASIAN PAC HOLDINGS BERHAD |
| Stock Name | ASIAPAC |
| Date Announced | 23 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AP-150320-52271 |
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 | Exercise Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 130,000 |
| 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 | |
| Units | 990,976,160 |
| Currency | MYR 198,195,232.000 |
| Listing Date | 24/03/2015 |
TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | TENAGA NASIONAL BHD |
| Stock Name | TENAGA |
| Date Announced | 23 Mar 2015 |
| Category | General Announcement |
| Reference No | TN-150323-38791 |
| 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 26 February 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax/Integrax Shares”) which are not already held by TNB at a revised cash offer price of RM3.25 per Offer Share (“Revised Offer Price”). 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 are as follows:-
This announcement is dated 23 March 2015. | |||||||||||||||||||
TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | TENAGA NASIONAL BHD |
| Stock Name | TENAGA |
| Date Announced | 23 Mar 2015 |
| Category | General Announcement |
| Reference No | TN-150323-41358 |
| 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 26 February 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax/Integrax Shares”) which are not already held by TNB at a revised cash offer price of RM3.25 per Offer Share (“Revised Offer Price”). 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 23 March 2015. | |||||||||||||
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 23 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GG-150320-3515A |
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 (GAMUDA-WD) |
| No. of shares issued under this corporate proposal | 2,300 |
| Issue price per share ($$) | MYR 2.660 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,349,207,404 |
| Currency | MYR 2,349,207,404.000 |
| Listing Date | 24/03/2015 |
PETDAG - Annual Report 2014
Announcement Type: Document Receipt
| Company Name | PETRONAS DAGANGAN BHD |
| Stock Name | PETDAG |
| Date Announced | 23 Mar 2015 |
| Category | Document Receipt |
| Reference No | JM-150323-41464 |
| Annual Report for Financial Year Ended | 31/12/2014 |
| Subject | Annual Report 2014 |
KFIMA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KUMPULAN FIMA BERHAD |
| Stock Name | KFIMA |
| Date Announced | 23 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | KF-150318-54877 |
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 | 52,300 |
| Issue price per share ($$) | MYR 1.480 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 276,087,300 |
| Currency | MYR 276,087,300.000 |
| Listing Date | 24/03/2015 |
TEKSENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TEK SENG HOLDINGS BERHAD |
| Stock Name | TEKSENG |
| Date Announced | 23 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-150320-245FE |
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 |
| No. of shares issued under this corporate proposal | 151,400 |
| Issue price per share ($$) | MYR 0.250 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 240,267,050 |
| Currency | MYR 60,066,762.500 |
| Listing Date | 24/03/2015 |
INTEGRA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 23 Mar 2015 |
| Category | General Announcement |
| Reference No | MM-150323-33431 |
| Type | Announcement | ||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | ||||||||
| Description | INTEGRAX BERHAD (“INTEGRAX”) 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 Tenaga Nasional Berhad (“TNB”) to acquire all the remaining ordinary shares of RM1.00 each in Integrax (“Integrax Shares”) which are not already held by TNB. On behalf of TNB, CIMB Investment Bank Berhad wishes to announce that TNB has dealt in Integrax Shares for its own account on 20 March 2015, details of which is as follows:
Note: * Refers to price per share excluding broker’s commission, stamp duty, etc
This announcement is dated 23 March 2015.
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