ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 9 Sept 2014 |
| Category | General Announcement |
| Reference No | AM-140909-75EA6 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 8-09-2014 |
Fund: ABF Malaysia Bond Index Fund | |
AMPROP - AMPROP - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | AMCORP PROPERTIES BERHAD |
| Stock Name | AMPROP |
| Date Announced | 9 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140908-27556 |
LISTING'S CIRCULAR NO. L/Q : 71476 OF 2014
BONUS ISSUE OF UP TO 297,867,868 NEW FIVE (5)-YEAR REDEEMABLE CONVERTIBLE PREFERENCE SHARES (“RCPS”) TO BE ISSUED AT THE PAR VALUE OF RM0.50 EACH IN AMCORP PROPERTIES BERHAD (“AMPROP”) ON THE BASIS OF ONE (1) RCPS FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH IN AMPROP (“SHARES”) HELD AS AT 5.00 P.M. ON 26 SEPTEMBER 2014 (“BONUS ISSUE OF RCPS”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 24 September 2014 ]
2) The last date of lodgement : [ 26 September 2014 ]
Remarks :- The shareholders of AMPROP whose names appear on the Record of Depositors as at 5.00 p.m. on 26 September 2014 (“Entitled Shareholders”) shall be entitled to the bonus issue of up to 297,867,868 RCPS to be issued at the par value of RM0.50 each in AMPROP on the basis of one (1) RCPS for every two (2) Shares held.
Any fractional entitlements of new RCPS pursuant to the Bonus Issue of RCPS will be disregarded and dealt with in such manner as the Board of Directors of AMPROP deems fit and expedient in the best interests of the Company.
The RCPS are expected to be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) on 7 October 2014.
The share registrar of AMPROP will issue and despatch the notices of allotment to all Entitled Shareholders of AMPROP not later than four (4) market days after the date of the listing and quotation for the RCPS on the Main Market of Bursa Securities.
AJI - AJI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | AJINOMOTO (MALAYSIA) BERHAD |
| Stock Name | AJI |
| Date Announced | 9 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140908-27421 |
LISTING'S CIRCULAR NO. L/Q : 71475 OF 2014
First and final dividend of 18.5 sen per ordinary share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 October 2014 ]
2) The last date of lodgement : [ 7 October 2014 ]
3) Date Payable : [ 21 October 2014 ]
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 9 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MP-140908-95158 |
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 Media Prima Warrants 2009/2014 |
| No. of shares issued under this corporate proposal | 151,900 |
| 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 | |
| Units | 1,106,493,547 |
| Currency | MYR 1,106,493,547.000 |
| Listing Date | 10/09/2014 |
SOP - SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | SARAWAK OIL PALMS BERHAD |
| Stock Name | SOP |
| Date Announced | 9 Sept 2014 |
| Category | Listing Circular |
| Reference No | NE-140908-65313 |
LISTING'S CIRCULAR NO. L/Q : 71478 OF 2014
Kindly be advised that the abovementioned Company’s additional 15,800 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., Tuesday, 10 September 2014.
BJAUTO - BJAUTO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BERJAYA AUTO BERHAD |
| Stock Name | BJAUTO |
| Date Announced | 9 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140909-28831 |
LISTING'S CIRCULAR NO. L/Q : 71480 OF 2014
First interim single-tier dividend of 2 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 September 2014 ]
2) The last date of lodgement : [ 25 September 2014 ]
3) Date Payable : [ 8 October 2014 ]
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 9 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GG-140908-507CE |
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 Warrants (GAMUDA-WD) |
| No. of shares issued under this corporate proposal | 60,000 |
| Issue price per share ($$) | MYR 2.660 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,323,894,779 |
| Currency | MYR 2,323,894,779.000 |
| Listing Date | 10/09/2014 |
KFIMA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KUMPULAN FIMA BERHAD |
| Stock Name | KFIMA |
| Date Announced | 9 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | KF-140905-41981 |
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 | ESOS |
| Details of corporate proposal | Employees Share Option Scheme |
| No. of shares issued under this corporate proposal | 118,200 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 275,664,200 |
| Currency | MYR 275,664,200.000 |
| Listing Date | 10/09/2014 |
| Remarks : |
| 115,000 shares at RM1.48; and 3,200 shares at RM1.76. |
AXIATA - AXIATA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 9 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140908-26817 |
LISTING'S CIRCULAR NO. L/Q : 71479 OF 2014
Interim Tax Exempt Dividend Under Single Tier System of 8 sen per Ordinary Share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 October 2014 ]
2) The last date of lodgement : [ 9 October 2014 ]
3) Date Payable : [ 24 October 2014 ]
ASIAFLE - ASIAFLE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ASIA FILE CORPORATION BHD |
| Stock Name | ASIAFLE |
| Date Announced | 9 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140908-27616 |
LISTING'S CIRCULAR NO. L/Q : 71477 OF 2014
Final Single Tier Dividend of 13.5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 November 2014 ]
2) The last date of lodgement : [ 28 November 2014 ]
3) Date Payable : [ 26 December 2014 ]
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