ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 18 Oct 2013 |
| Category | General Announcement |
| Reference No | AM-131018-6DA23 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 17-10-2013 |
Fund: ABF Malaysia Bond Index Fund | |
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 18 Oct 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MP-131017-2C6C7 |
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 | 543,100 |
| 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 | 1,099,195,653 |
| Currency | MYR 1,099,195,653.000 |
| Listing Date | 21/10/2013 |
CARING - Initial Public Offering (IPO)
Announcement Type: Document Receipt
| Company Name | CARING PHARMACY GROUP BERHAD |
| Stock Name | CARING |
| Date Announced | 18 Oct 2013 |
| Category | Document Receipt |
| Reference No | GR-131018-33165 |
| Subject | INITIAL PUBLIC OFFERING IN CONJUNCTION WITH OUR LISTING OF CARING PHARMACY GROUP BERHAD (“CARiNG”) ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD OF A: PUBLIC ISSUE OF 35,000,000 NEW ORDINARY SHARES OF RM1.00 EACH IN CARiNG (“SHARES”) AT AN ISSUE PRICE OF RM1.25 PER SHARE PAYABLE IN FULL UPON APPLICATION COMPRISING: • 10,886,000 NEW SHARES MADE AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC; • 5,716,000 NEW SHARES MADE AVAILABLE FOR APPLICATION BY THE ELIGIBLE DIRECTORS, ELIGIBLE EMPLOYEES AND SHAREHOLDERS OF SUBSIDIARIES OF THE CARiNG GROUP; • 4,200,000 NEW SHARES MADE AVAILABLE FOR BUMIPUTERA INSTITUTIONAL AND SELECTED INVESTORS APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY; AND • 14,198,000 NEW SHARES MADE AVAILABLE BY WAY OF PRIVATE PLACEMENT TO SELECTED INVESTORS. |
BJAUTO - Initial Public Offering (IPO)
Announcement Type: Document Receipt
| Company Name | BERJAYA AUTO BERHAD |
| Stock Name | BJAUTO |
| Date Announced | 18 Oct 2013 |
| Category | Document Receipt |
| Reference No | GR-131018-32614 |
| Subject | PUBLIC ISSUE OF 82,763,000 NEW ORDINARY SHARES OF RM0.50 EACH IN BERJAYA AUTO BERHAD (“BAUTO”) (“ISSUE SHARES”) COMPRISING: • 41,449,000 ISSUE SHARES ALLOCATED BY WAY OF PRIVATE PLACEMENT TO MALAYSIAN INSTITUTIONAL AND SELECTED INVESTORS; • 10,157,000 ISSUE SHARES ALLOCATED TO BUMIPUTERA INVESTORS APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY; • 19,157,000 ISSUE SHARES RESERVED FOR APPLICATION BY THE ENTITLED SHAREHOLDERS OF BERJAYA CORPORATION BERHAD (AS DEFINED HEREIN); AND • 12,000,000 ISSUE SHARES RESERVED FOR APPLICATION BY THE ELIGIBLE DIRECTORS AND EMPLOYEES OF BAUTO AND ITS SUBSIDIARIES (“BAUTO GROUP”), AND THE ELIGIBLE BUSINESS ASSOCIATES WHO HAVE CONTRIBUTED TO THE SUCCESS OF THE BAUTO GROUP, SUBJECT TO THE CLAWBACK AND REALLOCATION PROVISIONS AT AN ISSUE PRICE OF RM0.70 PER ISSUE SHARE IN CONJUNCTION WITH THE LISTING OF AND QUOTATION FOR THE ENTIRE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF BAUTO ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD. |
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