ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 5 Dec 2013 |
| Category | General Announcement |
| Reference No | AM-131205-68205 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 04-12-2013 |
Fund: ABF Malaysia Bond Index Fund | |
AFG - AFG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 5 Dec 2013 |
| Category | Listing Circular |
| Reference No | RN-131204-31545 |
LISTING'S CIRCULAR NO. L/Q : 69423 OF 2013
Second interim dividend of 11.5 sen per share, tax exempt under the single tier tax system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 December 2013 ]
2) The last date of lodgement : [ 19 December 2013 ]
3) Date Payable : [ 31 December 2013 ]
MARCO - MARCO-Exercise of Warrants 2004/2014 ("Exercise of Warrants")
Announcement Type: Listing Circular
| Company Name | MARCO HOLDINGS BERHAD |
| Stock Name | MARCO |
| Date Announced | 5 Dec 2013 |
| Category | Listing Circular |
| Reference No | SM-131204-65486 |
LISTING'S CIRCULAR NO. L/Q : 69422 OF 2013
Kindly be advised that the abovementioned Company’s additional 343,000 new ordinary shares of RM0.10 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Friday, 6 December 2013.
BENALEC - BENALEC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BENALEC HOLDINGS BERHAD |
| Stock Name | BENALEC |
| Date Announced | 5 Dec 2013 |
| Category | Listing Circular |
| Reference No | RN-131205-28094 |
LISTING'S CIRCULAR NO. L/Q : 69424 OF 2013
Final Single Tier Dividend of 2 sen for each Ordinary Share of RM0.25 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 February 2014 ]
2) The last date of lodgement : [ 18 February 2014 ]
3) Date Payable : [ 14 March 2014 ]
KFIMA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KUMPULAN FIMA BERHAD |
| Stock Name | KFIMA |
| Date Announced | 5 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | KF-131204-34580 |
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 | 70,500 |
| Issue price per share ($$) | MYR 1.480 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 272,644,000 |
| Currency | MYR 272,644,000.000 |
| Listing Date | 06/12/2013 |
CRESNDO-LB - CRESNDO-LB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CRESCENDO CORPORATION BERHAD |
| Stock Name | CRESNDO-LB |
| Date Announced | 5 Dec 2013 |
| Category | Listing Circular |
| Reference No | RN-131205-28213 |
LISTING'S CIRCULAR NO. L/Q : 69425 OF 2013
Fifth interest payment of RM59,682,634.00 nominal amount of 3.75% Irredeemable Convertible Unsecured Loan Stocks 2009/2016 ("ICULS") for the period from 12 January 2013 to 11 January 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 23 December 2013 ]
2) The last date of lodgement : [ 26 December 2013 ]
3) Date Payable : [ 13 January 2014 ]
FIAMMA - FIAMMA-Exercise of 4,900 Warrants 2008/2018 ("Exercise of Warrants")
Announcement Type: Listing Circular
| Company Name | FIAMMA HOLDINGS BERHAD |
| Stock Name | FIAMMA |
| Date Announced | 5 Dec 2013 |
| Category | Listing Circular |
| Reference No | SM-131204-66058 |
LISTING'S CIRCULAR NO. L/Q : 69421 OF 2013
Kindly be advised that the abovementioned Company’s additional 4,900 new ordinary shares of RM1.00 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Friday, 6 December 2013.
GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
| Company Name | GLOBETRONICS TECHNOLOGY BERHAD |
| Stock Name | GTRONIC |
| Date Announced | 5 Dec 2013 |
| Category | Listing Circular |
| Reference No | SM-131204-64977 |
LISTING'S CIRCULAR NO. L/Q : 69420 OF 2013
Kindly be advised that the abovementioned Company’s additional 19,400 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 6 December 2013.
EKOVEST - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | EKOVEST BERHAD |
| Stock Name | EKOVEST |
| Date Announced | 5 Dec 2013 |
| Category | PDF Submission |
| Reference No | EE-131203-45770 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE |
EKOVEST - EKOVEST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | EKOVEST BERHAD |
| Stock Name | EKOVEST |
| Date Announced | 5 Dec 2013 |
| Category | Listing Circular |
| Reference No | RN-131205-28355 |
LISTING'S CIRCULAR NO. L/Q : 69426 OF 2013
First and Final Single Tier Dividend of 1% amounting to RM3,055,175.00 in respect of the financial year ended 30 June 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 January 2014 ]
2) The last date of lodgement : [ 29 January 2014 ]
3) Date Payable : [ 28 February 2014 ]
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