November 28, 2014

Company announcements: ABFMY1, HAPSENG, MEDIA, KSL, HARTA, BENALEC, SUBUR, PETONE, QL

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced28 Nov 2014  
CategoryGeneral Announcement
Reference NoAM-141128-6FE01

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 27-11-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0841
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4969
Issue Price (RM): 1.08
(rounded to nearest Sen)



HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced28 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-141128-AAC97

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 proposal271,500
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
Units2,217,626,119
CurrencyMYR 2,217,626,119.000
Listing Date01/12/2014


MEDIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced28 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMP-141128-38E83

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 Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal5,191
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
Units1,106,983,783
CurrencyMYR 1,106,983,783.000
Listing Date01/12/2014


KSL - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKSL HOLDINGS BERHAD  
Stock Name KSL  
Date Announced28 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-141127-6E78A

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 Warrant 2011/2016 to Ordinary Shares
No. of shares issued under this corporate proposal292,000
Issue price per share ($$)MYR 1.600
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units393,158,956
CurrencyMYR 196,579,478.000
Listing Date01/12/2014


HARTA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced28 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-141111-C860A

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 to ordinary shares
No. of shares issued under this corporate proposal15,100
Issue price per share ($$)MYR 4.140
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units788,595,733
CurrencyMYR 394,297,866.500
Listing Date01/12/2014


BENALEC - Share Buy-Back Statement in relation to the Proposed Renewal of the Authority for the Share Buy-Back by the Company

Announcement Type: PDF Submission
Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced28 Nov 2014  
CategoryPDF Submission
Reference NoCK-141125-33268

SubjectShare Buy-Back Statement in relation to the Proposed Renewal of the Authority for the Share Buy-Back by the Company


SUBUR - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameSUBUR TIASA HOLDINGS BERHAD  
Stock Name SUBUR  
Date Announced28 Nov 2014  
CategoryPDF Submission
Reference NoCC-141121-55456

SubjectPART A
STATEMENT TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF AUTHORITY FOR PURCHASE OF OWN SHARES BY THE COMPANY (“Proposed Share Buy-Back”)

PART B
CIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED RENEWAL OF AND NEW SHAREHOLDERS’ MANDATES FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE


PETONE - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NamePETROL ONE RESOURCES BERHAD  
Stock Name PETONE  
Date Announced28 Nov 2014  
CategoryPDF Submission
Reference NoCS-141126-43507

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED RENEWAL OF EXISTING SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE


QL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameQL RESOURCES BERHAD  
Stock Name QL  
Date Announced28 Nov 2014  
CategoryGeneral Announcement
Reference NoQR-141128-35895

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionQL RESOURCES BERHAD (“QL” OR THE “COMPANY”)

CONDITIONAL VOLUNTARY TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ON BEHALF OF QL ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN LAY HONG BERHAD ("LHB" OR THE "OFFEREE") NOT ALREADY HELD BY THE OFFEROR (“OFFER”)

 We refer to the announcement dated 24 September 2014 in relation to the Offer.

Pursuant to Section 33(3) of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), we wish to announce that the major shareholders of QL, namely CBG Holdings Sdn. Bhd. (“CBG”) and Farsathy Holdings Sdn. Bhd (“Farsathy”), have dealt in ordinary shares of RM0.25 each in QL on 27 November 2014, details of which are as follows:-

 

Persons connected

No. of QL shares

Transaction price

(RM per share)

Acquired

Disposed

 

 

 

 

CBG

-

8,155,350

3.43

 

 

 

 

Farsathy

-

2,344,650

3.43

 

 

 

 

This announcement is dated 28 November 2014.

 



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