TMCLIFE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TMC LIFE SCIENCES BERHAD |
| Stock Name | TMCLIFE |
| Date Announced | 2 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-141201-44DB3 |
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 to Ordinary Shares |
| No. of shares issued under this corporate proposal | 11,459,666 |
| Issue price per share ($$) | MYR 0.400 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 867,591,626 |
| Currency | MYR 86,759,162.600 |
| Listing Date | 03/12/2014 |
SMRT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SMRT HOLDINGS BERHAD (ACE Market) |
| Stock Name | SMRT |
| Date Announced | 2 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-141128-51934 |
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 to new ordinary shares |
| No. of shares issued under this corporate proposal | 163,000 |
| Issue price per share ($$) | MYR 0.180 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 233,882,853 |
| Currency | MYR 23,388,285.300 |
| Listing Date | 03/12/2014 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 2 Dec 2014 |
| Category | General Announcement |
| Reference No | AM-141202-7DCBA |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 01-12-2014 |
Fund: ABF Malaysia Bond Index Fund | |
HUNZPTY - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 2 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CP-141127-865F7 |
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 Hunza Properties Berhad Warrants 2010/2015 |
| No. of shares issued under this corporate proposal | 1,100 |
| Issue price per share ($$) | MYR 1.100 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 245,034,504 |
| Currency | MYR 245,034,504.000 |
| Listing Date | 03/12/2014 |
| Remarks : |
| The latest paid-up capital of the Company is RM245,034,504 divided into 245,034,504 ordinary shares of RM1.00 each inclusive of 22,956,952 ordinary shares of RM1.00 each held as treasury shares as at 28 November 2014 (allotment date). |
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 2 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GG-141201-8781E |
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 | 140,000 |
| 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 | 2,332,480,679 |
| Currency | MYR 2,332,480,679.000 |
| Listing Date | 03/12/2014 |
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