ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 9 Apr 2015 |
| Category | General Announcement |
| Reference No | AM-150409-7523B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 08-04-2015 |
Fund: ABF Malaysia Bond Index Fund | |
HAPSENG - Additional Listing Announcement
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 9 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | HS-150408-67901 |
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 | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 40,000 |
| 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 | |
| Units | 2,233,952,981 |
| Currency | MYR 2,233,952,981.000 |
| Listing Date | 10/04/2015 |
L&G - Additional Listing Announcement
| Company Name | LAND & GENERAL BERHAD |
| Stock Name | L&G |
| Date Announced | 9 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | L&-150406-36797 |
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 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each |
| No. of shares issued under this corporate proposal | 700,000 |
| Issue price per share ($$) | MYR 0.260 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,073,794,216 |
| Currency | MYR 214,758,843.200 |
| Listing Date | 10/04/2015 |
IBHD - Additional Listing Announcement
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 9 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | II-150409-33539 |
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 41,072 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") TO 30,200 NEW ORDINARY SHARES |
| No. of shares issued under this corporate proposal | 30,200 |
| 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 | 741,152,995 |
| Currency | MYR 370,576,497.500 |
| Listing Date | 10/04/2015 |
| Remarks : |
| This announcement is dated 9 April 2015 |
SUNWAY - SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 9 Apr 2015 |
| Category | Listing Circular |
| Reference No | NE-150408-65985 |
LISTING'S CIRCULAR NO. L/Q : 72863 OF 2015
Kindly be advised that the abovementioned Company’s additional 1,812,400 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 10 April 2015.
IHH - Additional Listing Announcement
| Company Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 9 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IH-150407-52035 |
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 | Issuance of shares pursuant to Equity Participation Plan |
| No. of shares issued under this corporate proposal | 18,750,000 |
| 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 | 8,200,779,889 |
| Currency | MYR 8,200,779,889.000 |
| Listing Date | 10/04/2015 |
TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | TENAGA NASIONAL BHD |
| Stock Name | TENAGA |
| Date Announced | 9 Apr 2015 |
| Category | General Announcement |
| Reference No | MM-150409-36981 |
| Type | Announcement | ||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | ||||||
| Description | TENAGA NASIONAL BERHAD (“TNB” OR “OFFEROR”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 (“CODE”) | ||||||
We refer to the announcement dated 9 January 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax”) which are not already held by TNB. CIMB Investment Bank Berhad (“CIMB”) wishes to announce that CIMB, being a connected person to the Offeror, has dealt in ordinary shares of RM1.00 each in TNB (“TNB Shares”) for its own account on 8 April 2015, details of which are as follows:
Note: * Refers to price per share excluding broker’s commission, stamp duty, etc
This announcement is dated 9 April 2015.
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INTEGRA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 9 Apr 2015 |
| Category | General Announcement |
| Reference No | MM-150409-37284 |
| Type | Announcement | ||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | ||||||||
| Description | INTEGRAX BERHAD (“INTEGRAX”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 (“CODE”) | ||||||||
We refer to the announcement dated 9 January 2015 on the conditional take-over offer by Tenaga Nasional Berhad (“TNB”) to acquire all the remaining ordinary shares of RM1.00 each in Integrax (“Integrax Shares”) which are not already held by TNB. On behalf of TNB, CIMB Investment Bank Berhad wishes to announce that TNB has dealt in Integrax Shares for its own account on 8 April 2015, details of which is as follows:
Note: * Refers to price per share excluding broker’s commission, stamp duty, etc
This announcement is dated 9 April 2015.
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YOKO - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 9 Apr 2015 |
| Category | General Announcement |
| Reference No | CC-150409-3B4D9 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | YOKOHAMA INDUSTRIES BERHAD (“YOKOHAMA” OR “THE COMPANY”) UNCONDITIONAL TAKE-OVER OFFER BY FORDINGTON PTE LTD (“FORDINGTON” OR “OFFEROR”) THROUGH MERCURY SECURITIES SDN BHD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN YOKOHAMA (“YOKOHAMA SHARES”) (EXCLUDING TREASURY SHARES) NOT ALREADY HELD BY THE OFFEROR AND PERSONS ACTING IN CONCERT WITH IT (“PACs”) (“OFFER SHARES”) AT A CASH OFFER PRICE OF RM1.70 PER OFFER SHARE (“OFFER”) |
Pursuant to Section 33(1) of the Malaysian Code on Take-Overs and Mergers, 2010, Yokohama wishes to announce that Fordington Pte Ltd being the Offeror for the Offer, has dealt in the Yokohama's ordinary shares of RM0.50 each for its own account on 8 April 2015. Please refer to the press release for further details. This announcement is dated 9 April 2015. | |
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