December 4, 2012

Company announcements: ABFMY1, IOICORP, KULIM, YTL, KPJ, SCOMI, LFECORP, MJPERAK, JETSON

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced4 Dec 2012  
CategoryGeneral Announcement
Reference NoAM-121204-61886

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 3-12-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1024
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4166
Issue Price (RM): 1.10
(rounded to nearest Sen)



IOICORP - IOICORP-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced4 Dec 2012  
CategoryListing Circular
Reference NoNE-121203-64327

LISTING'S CIRCULAR NO. L/Q : 66698 OF 2012

Kindly be advised that the abovementioned Company’s additional 920,300 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 5 December 2012.


KULIM - KULIM-EXERCISE OF 54,615 WARRANTS 2011/2016 ("EXERCISE")

Announcement Type: Listing Circular
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced4 Dec 2012  
CategoryListing Circular
Reference NoNE-121203-64634

LISTING'S CIRCULAR NO. L/Q : 66702 OF 2012

Kindly be advised that the abovementioned Company’s additional 54,615 new ordinary shares of RM0.25 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 5 December 2012.


YTL - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced4 Dec 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoYC-121204-A0152

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 proposalExchanging of 5 years Guaranteed Exchangeable Bonds 2010/2015 ("Bonds 2015") into ordinary shares of RM0.10 each
No. of shares issued under this corporate proposal1,988,263
Issue price per share ($$)MYR 1.670
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units10,664,570,427
CurrencyMYR 1,066,457,042.700
Listing Date05/12/2012

Remarks :
The new ordinary shares were alloted in exchange of USD1,000,000 Bonds 2015 exercised by bondholders.


KPJ - KPJ-EXERCISE OF 81,875 WARRANTS 2010/2015 ("EXERCISE")

Announcement Type: Listing Circular
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced4 Dec 2012  
CategoryListing Circular
Reference NoNE-121203-65407

LISTING'S CIRCULAR NO. L/Q : 66699 OF 2012

Kindly be advised that the abovementioned Company’s additional 81,875 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 5 December 2012.


SCOMI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSCOMI GROUP BERHAD  
Stock Name SCOMI  
Date Announced4 Dec 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoSG-121129-4CBB5

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 options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal1,388,500
Issue price per share ($$)MYR 0.170
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,346,833,863
CurrencyMYR 134,683,386.300
Listing Date05/12/2012


LFECORP - Annual Report 2012

Announcement Type: Document Receipt
Company NameLFE CORPORATION BERHAD  
Stock Name LFECORP  
Date Announced4 Dec 2012  
CategoryDocument Receipt
Reference NoGR-121204-33241

Annual Report for Financial Year Ended31/07/2012
SubjectAnnual Report 2012

Attachments

LFECORP-AnnualReport2012.pdf
732 KB






MJPERAK - MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")

Announcement Type: Listing Circular
Company NameMAJUPERAK HOLDINGS BERHAD  
Stock Name MJPERAK  
Date Announced4 Dec 2012  
CategoryListing Circular
Reference NoNE-121203-65741

LISTING'S CIRCULAR NO. L/Q : 66700 OF 2012

Kindly be advised that the abovementioned Company’s additional 70,000 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 5 December 2012.


JETSON - JETSON-(i) CONVERSION OF RM2,400 5% 10 YEARS NOMINAL VALUE IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2002/2012 INTO 2,400 ORDINARY SHARES (“CONVERSION”); AND (ii) EXERCISE OF 896,900 WARRANTS 2002/2012 ("EXERCISE")

Announcement Type: Listing Circular
Company NameKUMPULAN JETSON BERHAD  
Stock Name JETSON  
Date Announced4 Dec 2012  
CategoryListing Circular
Reference NoNE-121203-66268

LISTING'S CIRCULAR NO. L/Q : 66701 OF 2012

Kindly be advised that the abovementioned Company’s additional 899,300 new ordinary shares of RM1.00 each issued as follows:-

(i) 2,400 new ordinary shares arising from the aforesaid Conversion; and

(ii) 896,900 new ordinary shares arising from the aforesaid Exercise;

will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 5 December 2012.


No comments:

Post a Comment