September 19, 2013

Company announcements: ABFMY1, MEDIA, WPRTS, TROP, MUHIBAH, LBS, ASAS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced19 Sept 2013  
CategoryGeneral Announcement
Reference NoAM-130919-69982

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 18-09-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0752
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4327
Issue Price (RM): 1.08
(rounded to nearest Sen)



MEDIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced19 Sept 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMP-130918-D2052

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 proposalConversion of Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal264,500
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
Units1,097,852,917
CurrencyMYR 1,097,852,917.000
Listing Date20/09/2013


WPRTS - Initial Public Offering (IPO)

Announcement Type: Document Receipt
Company NameWESTPORTS HOLDINGS BERHAD  
Stock Name WPRTS  
Date Announced19 Sept 2013  
CategoryDocument Receipt
Reference NoJM-130919-32973

SubjectINITIAL PUBLIC OFFERING OF UP TO 813,190,000 ORDINARY SHARES OF RM0.10 EACH IN WESTPORTS HOLDINGS BERHAD (“WHB”) (“OFFER SHARES”) IN CONJUNCTION WITH THE LISTING OF AND QUOTATION FOR THE ENTIRE 3,410,000,000 ORDINARY SHARES OF RM0.10 EACH IN WHB (“SHARES”) ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING:

(I) INSTITUTIONAL OFFERING OF UP TO 710,890,000 OFFER SHARES TO MALAYSIAN AND FOREIGN INSTITUTIONAL AND SELECTED INVESTORS, INCLUDING BUMIPUTERA INVESTORS APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY AT THE INSTITUTIONAL PRICE TO BE
DETERMINED BY WAY OF BOOKBUILDING (“INSTITUTIONAL PRICE”); AND

(II) RETAIL OFFERING OF 102,300,000 OFFER SHARES TO THE MALAYSIAN PUBLIC, ELIGIBLE EMPLOYEES AND DIRECTORS OF WHB AND ITS SUBSIDIARIES (“WHB GROUP”) AND PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF THE WHB GROUP, AT THE RETAIL PRICE OF RM2.50 PER OFFER SHARE (“RETAIL PRICE”), PAYABLE IN FULL UPON APPLICATION AND SUBJECT TO REFUND OF THE
DIFFERENCE BETWEEN THE RETAIL PRICE AND THE FINAL RETAIL PRICE (AS DEFINED HEREIN), IN THE EVENT THAT THE FINAL RETAIL PRICE IS LESS THAN THE RETAIL PRICE,

SUBJECT TO THE CLAWBACK AND REALLOCATION PROVISIONS AND THE OVER-ALLOTMENT OPTION (AS DEFINED HEREIN). THE FINAL RETAIL PRICE WILL BE EQUAL TO THE LOWER OF (I) THE RETAIL PRICE; AND (II) THE INSTITUTIONAL PRICE (“FINAL RETAIL PRICE”).


WPRTS - Initial Public Offering (IPO)

Announcement Type: Document Receipt
Company NameWESTPORTS HOLDINGS BERHAD  
Stock Name WPRTS  
Date Announced19 Sept 2013  
CategoryDocument Receipt
Reference NoJM-130919-35200

SubjectINITIAL PUBLIC OFFERING OF UP TO 813,190,000 ORDINARY SHARES OF RM0.10 EACH IN WESTPORTS HOLDINGS BERHAD (“WHB”) (“OFFER SHARES”) IN CONJUNCTION WITH THE LISTING OF AND QUOTATION FOR THE ENTIRE 3,410,000,000 ORDINARY SHARES OF RM0.10 EACH IN WHB (“SHARES”) ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING:

(I) INSTITUTIONAL OFFERING OF UP TO 710,890,000 OFFER SHARES TO MALAYSIAN AND FOREIGN INSTITUTIONAL AND SELECTED INVESTORS, INCLUDING BUMIPUTERA INVESTORS APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY AT THE INSTITUTIONAL PRICE TO BE
DETERMINED BY WAY OF BOOKBUILDING (“INSTITUTIONAL PRICE”); AND

(II) RETAIL OFFERING OF 102,300,000 OFFER SHARES TO THE MALAYSIAN PUBLIC, ELIGIBLE EMPLOYEES AND DIRECTORS OF WHB AND ITS SUBSIDIARIES (“WHB GROUP”) AND PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF THE WHB GROUP, AT THE RETAIL PRICE OF RM2.50 PER OFFER SHARE (“RETAIL PRICE”), PAYABLE IN FULL UPON APPLICATION AND SUBJECT TO REFUND OF THE
DIFFERENCE BETWEEN THE RETAIL PRICE AND THE FINAL RETAIL PRICE (AS DEFINED HEREIN), IN THE EVENT THAT THE FINAL RETAIL PRICE IS LESS THAN THE RETAIL PRICE,

SUBJECT TO THE CLAWBACK AND REALLOCATION PROVISIONS AND THE OVER-ALLOTMENT OPTION (AS DEFINED HEREIN). THE FINAL RETAIL PRICE WILL BE EQUAL TO THE LOWER OF (I) THE RETAIL PRICE; AND (II) THE INSTITUTIONAL PRICE (“FINAL RETAIL PRICE”).


TROP - TROP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced19 Sept 2013  
CategoryListing Circular
Reference NoNE-130918-67780

LISTING'S CIRCULAR NO. L/Q : 68819 OF 2013

Kindly be advised that the abovementioned Company’s additional 1,010,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 20 September 2013.


MUHIBAH - MUHIBAH-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameMUHIBBAH ENGINEERING (M) BHD  
Stock Name MUHIBAH  
Date Announced19 Sept 2013  
CategoryListing Circular
Reference NoNE-130918-67380

LISTING'S CIRCULAR NO. L/Q : 68817 OF 2013

Kindly be advised that the abovementioned Company’s additional 50,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 20 September 2013.


LBS - LBS-EXERCISE OF 10,000 WARRANTS 2008/2018 ("EXERCISE")

Announcement Type: Listing Circular
Company NameLBS BINA GROUP BERHAD  
Stock Name LBS  
Date Announced19 Sept 2013  
CategoryListing Circular
Reference NoNE-130918-68230

LISTING'S CIRCULAR NO. L/Q : 68818 OF 2013

Kindly be advised that the abovementioned Company’s additional 10,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 20 September 2013.


ASAS - Changes in Director's Interest (S135) - CHAN LEONG FOON

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameASAS DUNIA BERHAD  
Stock Name ASAS  
Date Announced19 Sept 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoAD-130918-85312

Information Compiled By KLSE

Particulars of Director

NameCHAN LEONG FOON
Address123-A JALAN YORK, 10450 PULAU PINANG
Descriptions(Class & nominal value)ORDINARY SHARES OF RM1.00 EACH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
18/09/2013
4,987,000
1.700 

Description of other type of transactionDISCLOSURE OF DEEMED INTEREST HELD THROUGH HIS SPOUSE AND CHILDREN BY VIRTUE OF SECTION 134(12)(C) OF THE COMPANIES ACT, 1965
Circumstances by reason of which change has occurredDISCLOSURE OF DEEMED INTEREST HELD THROUGH HIS SPOUSE AND CHILDREN BY VIRTUE OF SECTION 134(12)(C) OF THE COMPANIES ACT, 1965
Nature of interestINDIRECT INTEREST
Consideration (if any) 

Total no of securities after change

Direct (units)211,000 
Direct (%)0.1106 
Indirect/deemed interest (units)143,379,442 
Indirect/deemed interest (%)75.15 
Date of notice19/09/2013


ASAS - Changes in Sub. S-hldr's Int. (29B) - CHAN LEONG FOON

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASAS DUNIA BERHAD  
Stock Name ASAS  
Date Announced19 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAD-130918-85999

Particulars of substantial Securities Holder

NameCHAN LEONG FOON
Address123-A JALAN YORK, 10450 PULAU PINANG
NRIC/Passport No/Company No.331228-07-5145
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderCHAN LEONG FOON
123-A JALAN YORK, 10450 PULAU PINANG

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others18/09/2013
4,987,000
1.700 

Description of other type of transactionDISCLOSURE OF DEEMED INTEREST HELD THROUGH HIS SPOUSE AND CHILDREN BY VIRTUE OF SECTION 134(12)(C) OF THE COMPANIES ACT, 1965
Circumstances by reason of which change has occurredDISCLOSURE OF DEEMED INTEREST HELD THROUGH HIS SPOUSE AND CHILDREN BY VIRTUE OF SECTION 134(12)(C) OF THE COMPANIES ACT, 1965
Nature of interestINDIRECT INTEREST
Direct (units)211,000 
Direct (%)0.1106 
Indirect/deemed interest (units)143,379,442 
Indirect/deemed interest (%)75.15 
Total no of securities after change143,590,442
Date of notice19/09/2013


ASAS - Changes in Sub. S-hldr's Int. (29B) - CHAN MIN CHWEN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASAS DUNIA BERHAD  
Stock Name ASAS  
Date Announced19 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAD-130918-84739

Particulars of substantial Securities Holder

NameCHAN MIN CHWEN
AddressNO. 2 LINTANG DELIMA 5, ISLAND GLADES, 11700 GELUGOR, PULAU PINANG
NRIC/Passport No/Company No.840728-07-5403
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderCHAN MIN CHWEN
NO. 2 LINTANG DELIMA 5, ISLAND GLADES, 11700 GELUGOR, PULAU PINANG

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others18/09/2013
4,987,000
1.700 

Description of other type of transactionDISCLOSURE OF DEEMED INTEREST HELD THROUGH SPRINTEX LIMITED
Circumstances by reason of which change has occurredDISCLOSURE OF DEEMED INTEREST HELD THROUGH SPRINTEX LIMITED
Nature of interestINDIRECT INTEREST
Direct (units)23,100 
Direct (%)0.01 
Indirect/deemed interest (units)64,463,432 
Indirect/deemed interest (%)33.79 
Total no of securities after change64,486,532
Date of notice19/09/2013


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