December 4, 2013

Company announcements: ABFMY1, HAPSENG, MEDIA, YAHORNG, MTEAM

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced4 Dec 2013  
CategoryGeneral Announcement
Reference NoAM-131204-8C721

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 03-12-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0780
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: 1.4345
Issue Price (RM): 1.08
(rounded to nearest Sen)



HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced4 Dec 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-131204-5047A

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 proposalExercise of Warrants
No. of shares issued under this corporate proposal189,100
Issue price per share ($$)MYR 1.650
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,188,853,033
CurrencyMYR 2,188,853,033.000
Listing Date05/12/2013


MEDIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced4 Dec 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMP-131203-ED19A

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 proposal126,600
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
Units1,100,402,686
CurrencyMYR 1,100,402,686.000
Listing Date05/12/2013


YAHORNG - YAHORNG-DELISTING OF YAHORNG FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")

Announcement Type: Listing Circular
Company NameYA HORNG ELECTRONIC (M) BHD  
Stock Name YAHORNG  
Date Announced4 Dec 2013  
CategoryListing Circular
Reference NoNM-131203-62626

LISTING'S CIRCULAR NO. L/Q : 69412 OF 2013


    Further to Listing Circular No. L/Q 69094 of 2013, kindly be advised that the shares of YAHORNG will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Friday, 6 December 2013, pursuant to Paragraph 16.07(b) of the Listing Requirements.


MTEAM - MTEAM-Suspension Of Trading

Announcement Type: Listing Circular
Company NameMAJOR TEAM HOLDINGS BERHAD  
Stock Name MTEAM  
Date Announced4 Dec 2013  
CategoryListing Circular
Reference NoZO-131203-43567

LISTING'S CIRCULAR NO. L/Q : 69411 OF 2013


    Kindly be advised that trading in MTEAM's shares will be suspended with effect from 9.00 a.m., Tuesday, 10 December 2013, pursuant to Paragraph 16.02(3) of the Main Market Listing Requirements.

    Your attention is drawn to the Company's announcement dated 2 December 2013.


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