ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 17 Apr 2014 |
Category | General Announcement |
Reference No | AM-140417-45863 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 16-04-2014 |
Fund: ABF Malaysia Bond Index Fund |
KIANJOO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Company Name | KIAN JOO CAN FACTORY BERHAD |
Stock Name | KIANJOO |
Date Announced | 17 Apr 2014 |
Category | General Announcement |
Reference No | KJ-140417-28840 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
Description | KIAN JOO CAN FACTORY BERHAD (“KIAN JOO” OR “THE COMPANY”) (I) PROPOSED DISPOSAL OF THE ENTIRE BUSINESS AND UNDERTAKING, INCLUDING ALL OF THE ASSETS AND LIABILITIES OF KIAN JOO TO ASPIRE INSIGHT SDN BHD (“ASPIRE”) FOR A TOTAL CONSIDERATION OF RM1,465,753,693 WHICH TRANSLATES TO APPROXIMATELY RM3.30 PER ORDINARY SHARE OF RM0.25 EACH IN KIAN JOO (“PROPOSED DISPOSAL”); AND (II) PROPOSED DISTRIBUTION OF THE PROCEEDS ARISING FROM THE PROPOSED DISPOSAL TO ALL ENTITLED SHAREHOLDERS OF KIAN JOO IN CASH AT NOT LESS THAN RM3.30 PER ORDINARY SHARE OF RM0.25 EACH IN KIAN JOO VIA PROPOSED CAPITAL REDUCTION AND REPAYMENT EXERCISE IN ACCORDANCE WITH SECTION 64 OF THE COMPANIES ACT, 1965 (“PROPOSED PROCEEDS DISTRIBUTION”) (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
We
refer to the announcements made on 26 November 2013, 5 December 2013, 6
December 2013, 9 December 2013, 10 December 2013, 10 January 2014, 29 January
2014, 19 February 2014, 21 February 2014, 13 March 2014, 24 March 2014, 28
March 2014, 1 April 2014 and 7 April 2014. Kian Joo wishes to announce that Dato’ Anthony See Teow Guan (“Dato’ Anthony See”) has declared that he is now against the Proposed Disposal. Dato’ Anthony See’s reason for the change of decision is in light of the letter of interest that was received from Toyota Tsusho Corporation. This announcement is dated 17 April 2014.
|
TAGB - Additional Listing Announcement
Company Name | TA GLOBAL BERHAD |
Stock Name | TAGB |
Date Announced | 17 Apr 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | TG-140416-EF857 |
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 | Conversion of Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares |
No. of shares issued under this corporate proposal | 7,042,200 |
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 | |
Units | 5,072,013,828 |
Currency | MYR 2,536,006,914.000 |
Listing Date | 18/04/2014 |
Remarks : |
Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares. |
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