NEXGRAM - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | NEXGRAM HOLDINGS BERHAD (ACE Market) |
| Stock Name | NEXGRAM |
| Date Announced | 25 Mar 2014 |
| Category | PDF Submission |
| Reference No | MM-140325-34074 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED BONUS ISSUE OF UP TO 617,384,147 NEW ORDINARY SHARES OF RM0.10 EACH IN THE COMPANY (“NEXGRAM SHARES” OR “SHARES”) (“BONUS SHARES”), TO BE CREDITED AS FULLY PAID-UP, ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY THREE (3) EXISTING NEXGRAM SHARES HELD BY THE ENTITLED SHAREHOLDERS OF THE COMPANY ON AN ENTITLEMENT DATE TO BE DETERMINED LATER |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 25 Mar 2014 |
| Category | General Announcement |
| Reference No | AM-140325-64668 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 24-03-2014 |
Fund: ABF Malaysia Bond Index Fund | |
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 Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 25 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140325-36552 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | TINGKAT 19, BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 20/03/2014 | 654,300 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 25 March 2014. |
IOICORP-C4 - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | IOICORP-C4: CW IOI CORPORATION BERHAD (AM) |
| Stock Name | IOICORP-C4 |
| Date Announced | 25 Mar 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140325-ABB96 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | IOI Corporation Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 1961C4 |
| Stock Short Name | IOICORP-C4 |
| ISIN Code | MYL1961C4P11 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 25/03/2014 |
| Term Sheet Date | 24/03/2014 |
| Issue Date | 24/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 12/01/2015 |
| Exercise/Strike/Conversion Price | MYR 4.6000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
| Remarks : |
| The stock code was changed from "CA" to "C4" |
GENP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 25 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GP-140325-E041B |
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 | Exercise of Warrants 2013/2019 (GENP-WA) |
| No. of shares issued under this corporate proposal | 100 |
| Issue price per share ($$) | MYR 7.750 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 759,101,280 |
| Currency | MYR 379,550,640.000 |
| Listing Date | 26/03/2014 |
HAPSENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 25 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | HS-140324-590B8 |
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 | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 601,000 |
| 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 | |
| Units | 2,165,919,339 |
| Currency | MYR 2,165,919,339.000 |
| Listing Date | 26/03/2014 |
YNHPROP - YNHPROP- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 25 Mar 2014 |
| Category | Listing Circular |
| Reference No | ZM-140324-69079 |
LISTING'S CIRCULAR NO. L/Q : 70145 OF 2014
Kindly be advised that the abovementioned Company’s additional 752,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 26 March 2014.
KIANJOO - KIANJOO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KIAN JOO CAN FACTORY BERHAD |
| Stock Name | KIANJOO |
| Date Announced | 25 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140325-38582 |
LISTING'S CIRCULAR NO. L/Q : 70150 OF 2014
1) Final tax exempt (single-tier) dividend of 10% (2.50 sen per share).
2) Special tax exempt (single-tier) dividend of 15% (3.75 sen per share).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 April 2014 ]
2) The last date of lodgement : [ 24 April 2014 ]
3) Date Payable : [ 6 May 2014 ]
AIRPORT - AIRPORT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 25 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140325-38325 |
LISTING'S CIRCULAR NO. L/Q : 70151 OF 2014
Final single-tier dividend of 5.78 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 : [ 1 April 2014 ]
2) The last date of lodgement : [ 3 April 2014 ]
3) Date Payable : [ 30 April 2014 ]
HUPSENG - HUPSENG - NOTICE OF SHARE SPLIT AND BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | HUP SENG INDUSTRIES BERHAD |
| Stock Name | HUPSENG |
| Date Announced | 25 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140324-62997 |
LISTING'S CIRCULAR NO. L/Q : 70148 OF 2014
1) Subdivision of every existing one (1) ordinary share of RM0.50 each in Hup Seng Industries Berhad (“HUPSENG”) held by the shareholders of HUPSENG into five (5) ordinary shares of RM0.10 each in HUPSENG (“Subdivided Share(s)”) on 4 April 2014 (“Share Split”).
2) Bonus issue of 200,000,000 new ordinary shares of RM0.10 each in Hup Seng Industries Berhad (“HUPSENG”) (“Bonus Share(s)”) on the basis of one (1) Bonus Share for every three (3) existing ordinary shares of RM0.10 each held in HUPSENG on 4 April 2014 (“Bonus Issue”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [2 April 2014]
2) The last date of lodgement : [4 April 2014]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/4 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 25% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 7 April 2014 with Share split and Bonus issue of HUPSENG shares of RM0.10 each, any shareholder who is entitled to receive HUPSENG Share split and Bonus issue shares, may now sell any or all of his HUPSENG shares arising from the Share split and Bonus issue beginning the Ex-Date (2 April 2014 ).
For example, if Mr X purchases 300 HUPSENG shares on cum basis on 1 April 2014, Mr X should receive 300 shares on 4 April 2014 As a result of the Share split and Bonus issue, a total of 2000 HUPSENG shares will be credited into Mr X's CDS account on the night of 4 April 2014 being the Book Closing Date. Therefore, Mr X can sell the Share split and Bonus issue shares of 2000 on or after the Ex-Date ie from 2 April 2014 onwards."
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