ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 05 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-05052015-00025 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 30-04-2015 |
|
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0646 Units in circulation (units): 687,921,800 Manager's Fee (% p.a): 0.10 Trustee Fee (% p.a): 0.05 License Fee (% p.a): 0.018 iBoxx ABF Malaysia Index: 1.5302 Issue Price (RM): 1.06 (rounded to nearest Sen) |
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Please refer attachment below.
GBH - Additional Listing Announcement
| Company Name | GOH BAN HUAT BERHAD |
| Stock Name | GBH |
| Date Announced | 05 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-29042015-00019 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Exercise of Warrants |
| Details of corporate proposal | Conversion of warrants 2010/2020 to ordinary shares |
| No. of shares issued under this corporate proposal | 680,200 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 1.0000 |
| Par Value ($$) | Malaysian Ringgit (MYR) 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 186,592,833 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 06 May 2015 |
MUDAJYA - MULTIPLE PROPOSALS (1) PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE (2) PROPOSED RENEWAL OF AUTHORITY FOR SHARE BUY-BACK OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MUDAJAYA GROUP BERHAD
| Company Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 05 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-05052015-00023 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | (1) PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE (2) PROPOSED RENEWAL OF AUTHORITY FOR SHARE BUY-BACK OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MUDAJAYA GROUP BERHAD |
|
The Board of Directors of Mudajaya Group Berhad ("the Company") wishes to announce that the Company intends to seek shareholders' approval for the following matters at the forthcoming Annual General Meeting of the Company:- (a) Proposed renewal of shareholders' mandate for recurrent related party transactions of a revenue or trading nature which are necessary for the day-to-day operations ("Proposed Renewal of Shareholders' Mandate") ("Circular"); and (b) Proposed renewal of authority for share buy-back of up to 10% of the issued and paid-up share capital of the Company ("Proposed Renewal of Share Buy-Back Authority") ("Statement"). Details of the Proposed Renewal of Shareholders' Mandate and Proposed Renewal of Share Buy-Back Authority will be disclosed in a Circular and Statement respectively, which will be despatched to shareholders of the Company in due course. This announcement is dated 5 May 2015. |
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UOADEV - General Meetings: Notice of Meeting
| Company Name | UOA DEVELOPMENT BHD |
| Stock Name | UOADEV |
| Date Announced | 05 May 2015 |
| Category | General Meeting |
| Reference Number | GMA-05052015-00002 |
| Type of Meeting | Annual General Meeting |
| Indicator | Notice of Meeting |
| Description |
UOA DEVELOPMENT BHD NOTICE OF ELEVENTH ANNUAL GENERAL MEETING |
| Date of Meeting | 27 May 2015 |
| Time | 10:00 AM |
| Venue | NEXUS 1 BALLROOM, LEVEL 3A, CONNEXION@NEXUS, BANGSAR SOUTH CITY, JALAN KERINCHI, 59200 KUALA LUMPUR. |
| Date of General Meeting Record of Depositors | 20 May 2015 |
Please refer attachment below.
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