ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 24 Jul 2013 |
| Category | General Announcement |
| Reference No | AM-130724-60EBC |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 23-07-2013 |
Fund: ABF Malaysia Bond Index Fund | |
ALLIANZ - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ |
| Date Announced | 24 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AM-130723-B0FFA |
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 irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad |
| No. of shares issued under this corporate proposal | 9,000 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 159,469,938 |
| Currency | MYR 159,469,938.000 |
| Listing Date | 25/07/2013 |
| Remarks : |
| The Conversion Price is fixed at 1 new ordinary share of RM1.00 in Allianz Malaysia Berhad (“AMB Share”) and shall be satisfied by surrendering 1 irredeemable convertible preference share of RM1.00 in Allianz Malaysia Berhad ("ICPS") for each new AMB Share. No cash is payable by the holder of the ICPS upon conversion of the ICPS to AMB Share. Kindly refer to the Abridged Prospectus dated 8 July 2010 for the principal terms of the ICPS. |
CMSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 24 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CM-130724-ADE81 |
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 | 115,900 |
| Issue price per share ($$) | MYR 2.200 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 338,823,940 |
| Currency | MYR 338,823,940.000 |
| Listing Date | 25/07/2013 |
2. 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 | 162,700 |
| Issue price per share ($$) | MYR 2.230 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 338,986,640 |
| Currency | MYR 338,986,640.000 |
| Listing Date | 25/07/2013 |
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 24 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MP-130723-502EC |
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 Media Prima Warrants 2009/2014 |
| No. of shares issued under this corporate proposal | 129,441 |
| Issue price per share ($$) | MYR 1.800 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,095,811,410 |
| Currency | MYR 1,095,811,410.000 |
| Listing Date | 25/07/2013 |
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 24 Jul 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GG-130723-74A91 |
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 | 61,000 |
| 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 | 2,276,377,253 |
| Currency | MYR 2,276,377,253.000 |
| Listing Date | 25/07/2013 |
DATAPRP - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | DATAPREP HOLDINGS BHD |
| Stock Name | DATAPRP |
| Date Announced | 24 Jul 2013 |
| Category | PDF Submission |
| Reference No | DH-130724-33832 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE (i) PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND (ii) PROPOSED NEW MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTION OF A REVENUE OR TRADING NATURE |
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