March 19, 2014

Company announcements: GHLSYS, ABFMY1, MAYBANK, BJTOTO, HAPSENG, IJM, MEDAINC, LUXCHEM

GHLSYS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGHL SYSTEMS BERHAD  
Stock Name GHLSYS  
Date Announced19 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-140313-54548

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalExercise of Executives' Share Scheme
No. of shares issued under this corporate proposal328,300
Issue price per share ($$)MYR 0.340
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units332,108,618
CurrencyMYR 66,421,723.600
Listing Date20/03/2014

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced19 Mar 2014  
CategoryGeneral Announcement
Reference NoAM-140319-71324

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 18-03-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0675
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: 1.4485
Issue Price (RM): 1.07
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 18 March 2014.xls
28 KB


MAYBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced19 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140319-38180

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR

2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42 MENARA CITIBANK
165 JALAN AMPANG
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed14/03/2014
366,400
 

Circumstances by reason of which change has occurredSALE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,252,582,337
Date of notice17/03/2014

Remarks :
1)The notice was received by Maybank Berhad on 19 March 2014.

BJTOTO - BJTOTO - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced19 Mar 2014  
CategoryListing Circular
Reference NoRN-140319-28577

LISTING'S CIRCULAR NO. L/Q : 70095 OF 2014


    Third interim dividend via a share dividend distribution of approximately 30.68 million Treasury Shares on the basis of one(1)Treasury Share for every Forty Three (43) ordinary shares held, fractions of Treasury Shares to be disregarded.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 14 April 2014 ]

    2) The last date of lodgement : [ 16 April 2014 ]

    Remarks :- The treasury shares to be distributed under the Share Dividend will be credited into the entitled Depositors' Securities Accounts maintained with Bursa Malaysia Depository Sdn Bhd within 8 market days from the Entitlement Date of 16 April 2014.

HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced19 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-140317-643DF

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 proposal826,000
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
Units2,163,793,739
CurrencyMYR 2,163,793,739.000
Listing Date20/03/2014

IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced19 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIC-140318-21EAB

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 Warrants (IJM-WC)
No. of shares issued under this corporate proposal137,000
Issue price per share ($$)MYR 4.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,422,336,446
CurrencyMYR 1,422,336,446.000
Listing Date20/03/2014

IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced19 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIC-140318-21E97

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalExercise of Options
No. of shares issued under this corporate proposal8,200
Issue price per share ($$)MYR 4.440
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,422,344,646
CurrencyMYR 1,422,344,646.000
Listing Date20/03/2014

MEDAINC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMEDA INC. BERHAD  
Stock Name MEDAINC  
Date Announced19 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMI-140318-63510

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 2011/2021
No. of shares issued under this corporate proposal173,000
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units477,202,992
CurrencyMYR 238,601,496.000
Listing Date20/03/2014

MEDAINC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMEDA INC. BERHAD  
Stock Name MEDAINC  
Date Announced19 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMI-140318-63624

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 2012/2022
No. of shares issued under this corporate proposal331,300
Issue price per share ($$)MYR 0.600
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units477,534,292
CurrencyMYR 238,767,146.000
Listing Date20/03/2014

LUXCHEM - LUXCHEM - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameLUXCHEM CORPORATION BERHAD  
Stock Name LUXCHEM  
Date Announced19 Mar 2014  
CategoryListing Circular
Reference NoRN-140319-29042

LISTING'S CIRCULAR NO. L/Q : 70099 OF 2014


    Single Tier Final Dividend of 5 sen per ordinary share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 28 May 2014 ]

    2) The last date of lodgement : [ 30 May 2014 ]

    3) Date Payable : [ 30 June 2014 ]

Stocks: , , , , , , ,

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)