May 18, 2015

Company announcements: GHLSYS, IDEAL, ABFMY1, ORIENT, HOVID, CEPAT, IDEALUBB

GHLSYS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name GHL SYSTEMS BERHAD
Stock Name GHLSYS
Date Announced 18 May 2015
Category Additional Listing Announcement
Reference Number ALA-12052015-00015

1. Details of Corporate Proposal

Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Exercise of Executive' Share Scheme
No. of shares issued under this corporate proposal 672,400
Issue price per share ($$) Malaysian Ringgit (MYR)   0.2270
Par Value ($$) Malaysian Ringgit (MYR)   0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units 644,842,692
Currency Malaysian Ringgit (MYR)
Listing Date 19 May 2015

2. Details of Corporate Proposal

Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Exercise of Executive' Share Scheme
No. of shares issued under this corporate proposal 94,000
Issue price per share ($$) Malaysian Ringgit (MYR)   0.5740
Par Value ($$) Malaysian Ringgit (MYR)   0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units 644,936,692
Currency Malaysian Ringgit (MYR)
Listing Date 19 May 2015



IDEAL - Annual Report - 2014

Announcement Type: Document Submission
Company Name IDEAL SUN CITY HOLDINGS BERHAD
Stock Name IDEAL
Date Announced 18 May 2015
Category Document Submission
Reference Number DCS-14052015-00035

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


Please refer attachment below.




IDEAL - Proposed Renewal of Shareholders' Mandate For RRPT of a Revenue or Trading Nature

Announcement Type: Document Submission
Company Name IDEAL SUN CITY HOLDINGS BERHAD
Stock Name IDEAL
Date Announced 18 May 2015
Category Document Submission
Reference Number DCS-14052015-00036

Subject Proposed Renewal of Shareholders' Mandate For RRPT of a Revenue or Trading Nature
Remarks


Please refer attachment below.




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 18 May 2015
Category General Announcement for PLC
Reference Number GA1-18052015-00001

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
ABF Malaysia Bond Index Fund - Valuation Point as at 15-05-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0645

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: 1.5289

Issue Price (RM): 1.06

(rounded to nearest Sen)




Please refer attachment below.



ORIENT - Annual Report - 2014

Announcement Type: Document Submission
Company Name ORIENTAL HOLDINGS BERHAD
Stock Name ORIENT
Date Announced 18 May 2015
Category Document Submission
Reference Number DCS-18052015-00001

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


Please refer attachment below.

Attachments

OHB-AR2014-printing.pdf
571.5 kB




ORIENT - PROPOSED NEW AND RENEWAL OF STOCKHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS

Announcement Type: Document Submission
Company Name ORIENTAL HOLDINGS BERHAD
Stock Name ORIENT
Date Announced 18 May 2015
Category Document Submission
Reference Number DCS-18052015-00002

Subject PROPOSED NEW AND RENEWAL OF STOCKHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS
Remarks


Please refer attachment below.




HOVID - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name HOVID BERHAD
Stock Name HOVID
Date Announced 18 May 2015
Category Additional Listing Announcement
Reference Number ALA-12052015-00009

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 Conversion of Warrants
No. of shares issued under this corporate proposal 71
Issue price per share ($$) Malaysian Ringgit (MYR)   0.1800
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 770,357,271
Currency Malaysian Ringgit (MYR)
Listing Date 19 May 2015



CEPAT - SHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF SHARE BUY-BACK MANDATE

Announcement Type: Document Submission
Company Name CEPATWAWASAN GROUP BERHAD
Stock Name CEPAT
Date Announced 18 May 2015
Category Document Submission
Reference Number DCS-14052015-00019

Subject SHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF SHARE BUY-BACK MANDATE
Remarks


Please refer attachment below.




CEPAT - Annual Report - 2014

Announcement Type: Document Submission
Company Name CEPATWAWASAN GROUP BERHAD
Stock Name CEPAT
Date Announced 18 May 2015
Category Document Submission
Reference Number DCS-14052015-00018

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


Please refer attachment below.

Attachments

Cepatwawasan AR 2014.pdf
1.1 MB




IDEALUBB - Annual Report - 2014

Announcement Type: Document Submission
Company Name IDEAL UNITED BINTANG BERHAD
Stock Name IDEALUBB
Date Announced 18 May 2015
Category Document Submission
Reference Number DCS-14052015-00037

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


Please refer attachment below.




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