ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 5 Feb 2015 |
| Category | General Announcement |
| Reference No | AM-150205-8ED4C |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 04-02-2015 |
Fund: ABF Malaysia Bond Index Fund | |
COMPLET - Additional Listing Announcement
| Company Name | COMPLETE LOGISTIC SERVICES BERHAD |
| Stock Name | COMPLET |
| Date Announced | 5 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CL-150204-42714 |
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 | ESOS |
| Details of corporate proposal | Exercise of Option |
| No. of shares issued under this corporate proposal | 309,770 |
| Issue price per share ($$) | MYR 0.620 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 121,222,000 |
| Currency | MYR 60,611,000.000 |
| Listing Date | 06/02/2015 |
TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | TENAGA NASIONAL BHD |
| Stock Name | TENAGA |
| Date Announced | 5 Feb 2015 |
| Category | General Announcement |
| Reference No | TN-150204-45324 |
| Type | Announcement | ||||||||||||||||||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | ||||||||||||||||||||||||
| Description | TENAGA NASIONAL BERHAD (“TNB” OR THE "COMPANY") 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 (“Offer Shares”) at a cash offer price of RM2.75 per Offer Share (“Offer”). The Company wishes to announce that Citigroup Nominees (Tempatan) Sdn. Bhd. has dealt in the ordinary shares of RM1.00 each in TNB (“TNB Shares”), details of which is as follows:
This announcement is dated 5 February 2015. | |||||||||||||||||||||||||
DNONCE - Circular/Notice to Shareholders
| Company Name | D'NONCE TECHNOLOGY BHD |
| Stock Name | DNONCE |
| Date Announced | 5 Feb 2015 |
| Category | PDF Submission |
| Reference No | CP-150129-58943 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE |
FURNWEB - FURNWEB-CHANGE OF NAME
| Company Name | FURNIWEB INDUSTRIAL PRODUCTS BERHAD |
| Stock Name | FURNWEB |
| Date Announced | 5 Feb 2015 |
| Category | Listing Circular |
| Reference No | TE-150130-63165 |
LISTING'S CIRCULAR NO. L/Q : 72417 OF 2015
Kindly be advised that the aforesaid Company has changed its name to PRG Holdings Berhad. As such, the Company’s securities will be traded and quoted under the new name with effect from 9.00 a.m., Monday, 9 February 2015.
The Stock Short Name will be changed as follows:-
| Type of Shares | Old Name | Old Stock Short Name | New Name | New Stock Short Name |
| Ordinary Shares | Furniweb Industrial Products Berhad | FURNWEB | PRG Holdings Berhad | PRG |
| Warrants | Furniweb Industrial Products Berhad - Warrants 2014/2019 | FURNWEB-WA | PRG Holdings Berhad - Warrants 2014/2019 | PRG-WA |
However, the Company's Stock Numbers remain unchanged.
SPSETIA - Additional Listing Announcement
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 5 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-150204-575F9 |
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 | ESOS |
| Details of corporate proposal | Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 40,000 |
| Issue price per share ($$) | MYR 3.070 |
| Par Value ($$) | MYR 0.750 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,541,542,084 |
| Currency | MYR 1,906,156,563.000 |
| Listing Date | 06/02/2015 |