ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 31 Mar 2014 |
| Category | General Announcement |
| Reference No | AM-140331-9276D |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 28-03-2014 |
Fund: ABF Malaysia Bond Index Fund | |
MAYBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 31 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140331-41803 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | TINGKAT 19, BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42 MENARA CITIBANK 165 JALAN AMPANG 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 26/03/2014 | 3,036,900 |
| Remarks : |
| 1) The notice was receive by Maybank Berhad on 31 March 2014. |
JTINTER - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | JT INTERNATIONAL BERHAD |
| Stock Name | JTINTER |
| Date Announced | 31 Mar 2014 |
| Category | General Announcement |
| Reference No | CC-140331-39808 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | JT INTERNATIONAL BERHAD (“JTI MALAYSIA” OR “COMPANY”) – RECEIPT OF NOTICE OF CONDITIONAL TAKE-OVER OFFER |
The Board of Directors of JTI Malaysia (“Board”) wishes to announce that the Company has today, 31 March 2014, received a Notice of Conditional Take-Over Offer (“Notice”) from CIMB Investment Bank Berhad, on behalf of JT International Holding B.V. (“Offeror”), to acquire all the remaining ordinary shares of RM0.25 each (collectively, “Shares” and each a “Share”) in JTI Malaysia that are not already held by the Offeror (collectively, “Offer Shares” and each an “Offer Share”) for a cash offer price of RM7.80 for each Offer Share (“Offer”). The Board (save for Robert John Stanworth, Brian Conor Hannon and Pierre Henri Emeric Binetter who are persons nominated to the Board of JTI Malaysia by the Offeror) has deliberated on the Notice and does not intend to seek another person to make a take-over offer for the Offer Shares. In accordance with the Malaysian Code on Take-overs and Mergers, 2010, the Board will appoint an independent adviser to advise the non-interested directors and the holders of the Offer Shares in relation to the Offer. The appointment of independent adviser will be announced in due course. A copy of the Notice, which is attached herewith, will be posted to the holders of the Offer Shares within seven (7) days of its receipt. This announcement is dated 31 March 2014. | |
HAPSENG - Additional Listing Announcement
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 31 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | HS-140331-80E31 |
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 | 781,000 |
| 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 | 2,169,701,139 |
| Currency | MYR 2,169,701,139.000 |
| Listing Date | 01/04/2014 |
PANTECH - Additional Listing Announcement
| Company Name | PANTECH GROUP HOLDINGS BERHAD |
| Stock Name | PANTECH |
| Date Announced | 31 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140327-61EDB |
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 | EMPLOYEES' SHARE OPTION SCHEME |
| No. of shares issued under this corporate proposal | 5,000 |
| Issue price per share ($$) | MYR 0.670 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 570,562,731 |
| Currency | MYR 114,112,546.200 |
| Listing Date | 01/04/2014 |
BIMB - OTHERS PROPOSED FINAL SINGLE-TIER DIVIDEND OF 8.50% ON 1,493,505,854 ORDINARY SHARES OF RM1.00 EACH IN BIMB HOLDINGS BERHAD ("BHB") FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 31 Mar 2014 |
| Category | General Announcement |
| Reference No | BH-140326-60076 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PROPOSED FINAL SINGLE-TIER DIVIDEND OF 8.50% ON 1,493,505,854 ORDINARY SHARES OF RM1.00 EACH IN BIMB HOLDINGS BERHAD ("BHB") FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013 |
The Board of Directors of BHB is pleased to recommend a final single-tier dividend of 8.50% on 1,493,505,854 ordinary shares of RM1.00 each in BHB for the financial year ended 31 December 2013 to be tabled for approval by the shareholders at the forthcoming 17th Annual General Meeting of BHB. | |
BIMB - Annual Audited Accounts - 31 December 2013
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 31 Mar 2014 |
| Category | PDF Submission |
| Reference No | BH-140331-34221 |
| Subject | Annual Audited Accounts - 31 December 2013 |
BIMB - BIMB-Trading Halt
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 31 Mar 2014 |
| Category | Listing Circular |
| Reference No | NE-140331-40039 |
LISTING'S CIRCULAR NO. L/Q : 70192 OF 2014
Kindly be advised that trading in the above Company's securities was halted with effect from 11.10 a.m., Monday, 31 March 2014.
Trading in the securities will resume with effect from 2.30 p.m., Monday, 31 March 2014.
Your attention is drawn to the Company's announcement dated 31 March 2014.
FREIGHT - Additional Listing Announcement
| Company Name | FREIGHT MANAGEMENT HOLDINGS BERHAD |
| Stock Name | FREIGHT |
| Date Announced | 31 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-140326-6AE6E |
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-A into Ordinary Shares |
| No. of shares issued under this corporate proposal | 3,000 |
| Issue price per share ($$) | MYR 0.970 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 170,695,946 |
| Currency | MYR 85,347,973.000 |
| Listing Date | 01/04/2014 |
MJPERAK - MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
| Company Name | MAJUPERAK HOLDINGS BERHAD |
| Stock Name | MJPERAK |
| Date Announced | 31 Mar 2014 |
| Category | Listing Circular |
| Reference No | NE-140328-33019 |
LISTING'S CIRCULAR NO. L/Q : 70199 OF 2014
| Contents * : |
