ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 21 Nov 2013 |
Category | General Announcement |
Reference No | AM-131121-5857B |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 20-11-2013 |
Fund: ABF Malaysia Bond Index Fund |
TIME - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Company Name | TIME ENGINEERING BERHAD |
Stock Name | TIME |
Date Announced | 21 Nov 2013 |
Category | General Announcement |
Reference No | TE-131119-45555 |
Type | Announcement | |
Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | |
Description | TIME ENGINEERING BERHAD (“TEB” OR THE “COMPANY”) RECEIPT OF PRESS NOTICE OF CONDITIONAL TAKE-OVER OFFER FROM RHB INVESTMENT BANK BERHAD ON BEHALF OF CENSOF HOLDINGS BERHAD ("CENSOF") FOR THE REMAINING ORDINARY SHARES OF RM0.20 EACH IN TEB WHICH ARE NOT ALREADY OWNED BY CENSOF AND ITS PERSONS ACTING IN CONCERT (“OFFER SHARES”) FOR A CASH CONSIDERATION OF RM0.20 FOR EVERY ONE (1) OFFER SHARE ("OFFER") | |
We refer to the annoucements made on 12 September 2013 and 10 October 2013 in relation to the Proposed Acquisition and Conditional Take-Over Offer by Censof Holdings Berhad ("Offeror"). We wish to announce that the Company had on 20 November 2013 received a Press Notice dated 20 November 2013 from RHB Investment Bank Berhad, on behalf of the Offeror, in relation to the level of acceptances of the Offer as at the closing date at 5.00 p.m. (Malaysian time) on Wednesday, 20 November 2013. A copy of the Press Notice is attached.
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PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Company Name | PETRONAS GAS BERHAD |
Stock Name | PETGAS |
Date Announced | 21 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PG-131121-A89AA |
Particulars of substantial Securities Holder
Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
NRIC/Passport No/Company No. | KWAPACT6622007 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 13/11/2013 | 35,000 |
Remarks : |
Received Form 29B on 20 November 2013 |
FAVCO - FAVCO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Company Name | FAVELLE FAVCO BERHAD |
Stock Name | FAVCO |
Date Announced | 21 Nov 2013 |
Category | Listing Circular |
Reference No | ZA-131121-33309 |
LISTING'S CIRCULAR NO. L/Q : 69262 OF 2013
Kindly be advised that the abovenamed Company's additional 16,000 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, 22 November 2013.
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