ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 23 May 2014 |
| Category | General Announcement |
| Reference No | AM-140523-708C2 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 22-05-2014 |
Fund: ABF Malaysia Bond Index Fund | |
TALAMT - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | TALAM TRANSFORM BERHAD |
| Stock Name | TALAMT |
| Date Announced | 23 May 2014 |
| Category | PDF Submission |
| Reference No | TT-140508-39835 |
| Subject | NOTICE TO HOLDERS OF THE 5-YEAR REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2009/2014(“RCPS”)IN RELATION TO THE EXPIRY OF THE RCPS |
TALAMT-PB - Expiry/Maturity of the securities
Announcement Type: Expiry / Maturity / Termination of Securities
| Company Name | TALAM TRANSFORM BERHAD |
| Stock Name | TALAMT-PB |
| Date Announced | 23 May 2014 |
| Category | Expiry / Maturity / Termination of Securities |
| Reference No | TT-140507-D02EA |
YTL - YTL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | YTL CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 23 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140521-54583 |
LISTING'S CIRCULAR NO. L/Q : 70642 OF 2014
Second Interim single tier dividend of 10% or 1 sen per ordinary share of 10 sen each in respect of the financial year ending 30 June 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 June 2014 ]
2) The last date of lodgement : [ 4 June 2014 ]
3) Date Payable : [ 19 June 2014 ]
YTLREIT - YTLREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | YTL HOSPITALITY REIT |
| Stock Name | YTLREIT |
| Date Announced | 23 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140521-54678 |
LISTING'S CIRCULAR NO. L/Q : 70643 OF 2014
Interim Income Distribution of 2.0804 sen per unit (of which is taxable in the hands of unitholders) in respect of the financial quarter ended 31 March 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 2 June 2014 ]
2) The last date of lodgement : [ 4 June 2014 ]
3) Date Payable : [ 24 June 2014 ]
TAGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 23 May 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TG-140522-83DC8 |
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 | 4,800 |
| 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 | 5,076,886,208 |
| Currency | MYR 2,538,443,104.000 |
| Listing Date | 26/05/2014 |
| 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. |
SCABLE - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | SARAWAK CABLE BERHAD |
| Stock Name | SCABLE |
| Date Announced | 23 May 2014 |
| Category | PDF Submission |
| Reference No | CC-140411-51525 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO: (i) Proposed Shareholder Ratification for Recurrent Related Party Transactions of a Revenue or Trading Nature; and (ii) Proposed Renewal of and New Shareholder Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature |
ARMADA - ARMADA-SUSPENSION OF TRADING
Announcement Type: Listing Circular
| Company Name | BUMI ARMADA BERHAD |
| Stock Name | ARMADA |
| Date Announced | 23 May 2014 |
| Category | Listing Circular |
| Reference No | NM-140523-31927 |
LISTING'S CIRCULAR NO. L/Q : 70635 OF 2014
Kindly be advised that at the request of the above Company, trading in the above Company's securities has been suspended with effect from 9.00 a.m., Friday, 23 May 2014 pending a material announcement.
ARMADA - SUSPENSION OF SECURITIES
Announcement Type: General Announcement
| Company Name | BUMI ARMADA BERHAD |
| Stock Name | ARMADA |
| Date Announced | 23 May 2014 |
| Category | General Announcement |
| Reference No | BA-140523-7751 |
| Type | Announcement |
| Subject | SUSPENSION OF SECURITIES |
| Description | BUMI ARMADA BERHAD ("BUMI ARMADA" OR "COMPANY") - SUSPENSION OF TRADING |
Bumi Armada wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") has approved the Company's request of a suspension in the trading of the securities of the Company on the Main Market of Bursa Securities with effect from 9.00 a.m., 23 May 2014 pending a material announcement. This announcement is dated 23 May 2014. | |
WELLCAL - WELLCAL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | WELLCALL HOLDINGS BERHAD |
| Stock Name | WELLCAL |
| Date Announced | 23 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140519-38778 |
LISTING'S CIRCULAR NO. L/Q : 70641 OF 2014
Second Interim Single Tier Dividend of 2.0 sen per share in respect of the financial year ending 30 September 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 May 2014 ]
2) The last date of lodgement : [ 3 June 2014 ]
3) Date Payable : [ 26 June 2014 ]
No comments:
Post a Comment