May 20, 2015

Company announcements: ABFMY1, HAPSENG, GENTING, UNISEM, EATECH, DOLPHIN, LBS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name ABF MALAYSIA BOND INDEX FUND
Stock Name ABFMY1
Date Announced 20 May 2015
Category General Announcement for PLC
Reference Number GA1-20052015-00008

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
ABF Malaysia Bond Index Fund - Valuation Point as at 19-05-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0649

Units in circulation (units): 687,921,800

Manager's Fee (% p.a): 0.10

Trustee Fee (% p.a): 0.05

License Fee (% p.a): 0.018

iBoxx ABF Malaysia Index: 1.5296

Issue Price (RM): 1.06

(rounded to nearest Sen)


Please refer attachment below.

Attachments

ABF Valuation Point as at 19 May 2015.xls
5.7 kB


HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name HAP SENG CONSOLIDATED BERHAD
Stock Name HAPSENG
Date Announced 20 May 2015
Category Additional Listing Announcement
Reference Number ALA-14052015-00003

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Exercise of Warrants
No. of shares issued under this corporate proposal 321,900
Issue price per share ($$) Malaysian Ringgit (MYR)   1.6500
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 2,238,572,656
Currency Malaysian Ringgit (MYR)
Listing Date 21 May 2015


GENTING - Annual Report - 2014

Announcement Type: Document Submission
Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 20 May 2015
Category Document Submission
Reference Number DCS-19052015-00003

Annual Report for Financial Year Ended 31 Dec 2014
Subject Annual Report - 2014


Please refer attachment below.

Attachments

GENT- Part 2 - Page 39 to Proxy Form.pdf
1.1 MB

GENT- Part 1 - Cover to Page 38.pdf
2.3 MB


GENTING - PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY AND PROPOSED SHAREHOLDERS' MANDATE FOR RRPT

Announcement Type: Document Submission
Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 20 May 2015
Category Document Submission
Reference Number DCS-19052015-00002

Subject PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY AND PROPOSED SHAREHOLDERS' MANDATE FOR RRPT
Remarks


Please refer attachment below.

Attachments

GENT - Document to shareholders dated 20 May 2015.pdf
495.6 kB


UNISEM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name UNISEM (M) BERHAD
Stock Name UNISEM
Date Announced 20 May 2015
Category Additional Listing Announcement
Reference Number ALA-20052015-00006

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Unisem Executives' Share Option Scheme
No. of shares issued under this corporate proposal 308,000
Issue price per share ($$) Malaysian Ringgit (MYR)   2.2500
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 308,000
Currency Malaysian Ringgit (MYR)
Listing Date 21 May 2015


EATECH - UNUSUAL MARKET ACTIVITY

Announcement Type: Listing Circular
Company Name E.A.TECHNIQUE (M) BERHAD
Stock Name EATECH
Date Announced 20 May 2015
Category Listing Circular
Reference Number ILC-20052015-00010

Bursa Malaysia Securities Berhad has on 20 May 2015 issued an UMA query on EATECH for the recent rise in price of the Company’s shares.

In this respect, investors are advised to take note of the Company’s reply to the above UMA query which will be posted at Bursa Malaysia’s website under the company announcements, http://www.bursamalaysia.com/market/listed-companies/company-announcements/ when making their investment decision.

The contents of the UMA query is as follows:- 

We draw your attention to the recent rise in price of the Company’s shares ("trading activity").

In light of the above and in order for investors to be able to make informed investment decisions, you are requested to respond, after making due enquiry with your directors, major shareholders and such other relevant persons, to the following queries immediately for public release in accordance with Paragraph 9.11 of Main Market Listing Requirements ("LR"):-

1. whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decision;

2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the trading activity and in this respect, you are required to comply with Paragraphs 9.09 and 9.10 of the LR; 

3. whether you are aware of any other possible explanation to account for the trading activity; and

4. whether you are in compliance with the LR, in particular Paragraphs 9.03 of the LR on immediate disclosure obligations.

Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.

 


DOLPHIN - IPO Prospectus

Announcement Type: Document Submission
Company Name DOLPHIN INTERNATIONAL BERHAD
Stock Name DOLPHIN
Date Announced 20 May 2015
Category Document Submission
Reference Number DCS-20052015-00001

Subject Public Issue of 46,000,000 new ordinary shares of RM0.20 each in Dolphin International Berhad ("Dolphin") ("IPO Share") at an issue price of RM0.68 per IPO Share in conjunction with Dolphin's listing on the Main Market of Bursa Malaysia Securities Berhad
Remarks


Please refer attachment below.

Attachments

Dolphin - English Prospectus (Bursa) Part 3.pdf
2.0 MB

Dolphin - English Prospectus (Bursa) Part 2.pdf
2.6 MB

Dolphin - English Prospectus (Bursa) Part 1.pdf
2.7 MB


DOLPHIN - Timetable for IPO

Announcement Type: Timetable for IPO
Company Name DOLPHIN INTERNATIONAL BERHAD
Stock Name DOLPHIN
Date Announced 20 May 2015
Category Timetable for IPO
Reference Number IO1-20052015-00001

Opening of application 20 May 2015
Closing of application 28 May 2015
Balloting of application 01 Jun 2015
Allotment of IPO shares to successful applicants 08 Jun 2015
Tentative listing date 09 Jun 2015


Remarks :
Applications will be accepted from 10 a.m. on 20.05.15 until 5 p.m. on 28.05.15 or such later date or dates the Board of Directors of Dolphin International Berhad and Hong Leong Investment Bank Berhad in their absolute discretion may decide.

DOLPHIN - Initial Public Offering

Announcement Type: Initial Public Offering
Company Name DOLPHIN INTERNATIONAL BERHAD
Stock Name DOLPHIN
Date Announced 20 May 2015
Category Initial Public Offering
Reference Number IO2-20052015-00001

Date of Listing 09 Jun 2015
Enlarged Issued and Paid Up Share Capital In the following
Units 222,000,010
Currency Malaysian Ringgit (MYR)
Par Value ($$) Malaysian Ringgit (MYR) 0.200
Stock Code 5265
Stock Name DOLPHIN
ISIN code MYL5265OO003
Board Main Market
Sector INDUSTRIAL PRODUCTS
Do you wish to list any child stock / new type of securities in conjunction with the IPO? No


LBS - LBS -EXERCISE OF 10,000 WARRANTS 2008/2018 ("EXERCISE")

Announcement Type: Listing Circular
Company Name LBS BINA GROUP BERHAD
Stock Name LBS
Date Announced 20 May 2015
Category Listing Circular
Reference Number ILC-19052015-00007

Kindly be advised that the abovementioned Company's additional 10,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 21 May 2015.


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