September 19, 2012

Company announcements: GCB, ABFMY1, YTL

GCB - Changes in Sub. S-hldr's Int. (29B) - Tay Hoe Lian

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUAN CHONG BERHAD  
Stock Name GCB  
Date Announced18 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-120911-44709

Particulars of substantial Securities Holder

NameTay Hoe Lian
AddressBlock 3 T3-10-22
Villa Beverly Hill Condominium
Jalan Kemus Simpang Empat
78000 Alor Gajah Melaka
NRIC/Passport No/Company No.650124-01-5031
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderTay Hoe Lian
Block 3 T3-10-22
Villa Beverly Hill Condominium
Jalan Kemus Simpang Empat
78000 Alor Gajah Melaka

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others12/09/2012
16,349,984
 

Description of other type of transactionAdditional warrants arising from the adjustments made in relation to the Bonus Issue
Circumstances by reason of which change has occurredAdditional warrants arising from the adjustments made in relation to the Bonus Issue by virtue of his direct and indirect interests in GCB
Nature of interestDirect and indirect
Direct (units)2,234,941 
Direct (%)2.49 
Indirect/deemed interest (units)46,815,012 
Indirect/deemed interest (%)52.2 
Total no of securities after change49,049,953
Date of notice18/09/2012

Remarks :
The percentage is determined based on the outstanding warrants of 89,682,668 as at todate after taking into account of a total of 29,894,168 additional warrants arising from the adjustment made in relation to the Bonus Issue issued on 12 September 2012.


GCB - Changes in Director's Interest (S135) - Tay Hoe Lian

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameGUAN CHONG BERHAD  
Stock Name GCB  
Date Announced18 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-120911-35624

Information Compiled By KLSE

Particulars of Director

NameTay Hoe Lian
AddressBlock 3 T3-10-22
Villa Beverly Hill Condominium
Jalan Kemus Simpang Empat
78000 Alor Gajah Melaka
Descriptions(Class & nominal value)Ordinary shares of RM0.25

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
12/09/2012
87,600,053
 

Description of other type of transactionEntitlement of Bonus Shares pursuant to Bonus Issue
Circumstances by reason of which change has occurredEntitlement of Bonus Shares pursuant to Bonus Issue by virtue of his direct and indirect interests in GCB
Nature of interestDirect and indirect
Consideration (if any) 

Total no of securities after change

Direct (units)12,819,691 
Direct (%)2.69 
Indirect/deemed interest (units)249,980,469 
Indirect/deemed interest (%)52.49 
Date of notice18/09/2012

Remarks :
1) This announcement is made upon the issuance of 158,757,731 Bonus Shares pursuant the Bonus Issue on 12 September 2012.

2) The percentage of shareholding excluded a total of 2,240,700 GCB shares purchased and retained as treasury shares on 07 September 2012, being the book closure date of the Bonus Issue.

3) Indirect interest - Deemed interest by virtue of his substantial interest in Guan Chong Resources Sdn Bhd (249,680,469) and his spouse, Yap Kim Hong's direct interest in the Company (300,000).


GCB - Changes in Director's Interest (S135) - Tay Hoe Lian

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameGUAN CHONG BERHAD  
Stock Name GCB  
Date Announced18 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-120911-43384

Information Compiled By KLSE

Particulars of Director

NameTay Hoe Lian
AddressBlock 3 T3-10-22
Villa Beverly Hill Condominium
Jalan Kemus Simpang Empat
78000 Alor Gajah Melaka
Descriptions(Class & nominal value)Ordinary shares of RM0.25 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
12/09/2012
16,349,984
 

Description of other type of transactionAdditional warrants arising from the adjustments made in relation to the Bonus Issue
Circumstances by reason of which change has occurredAdditional warrants arising from the adjustments made in relation to the Bonus Issue by virtue of his direct and indirect interests in GCB
Nature of interestDirect and indirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)2,234,941 
Direct (%)2.49 
Indirect/deemed interest (units)46,815,012 
Indirect/deemed interest (%)52.2 
Date of notice18/09/2012

Remarks :
The percentage is determined based on the outstanding warrants of 89,682,668 as at todate after taking into account of a total of 29,894,168 additional warrants arising from the adjustment made in relation to the Bonus Issue issued on 12 September 2012.


GCB - Changes in Sub. S-hldr's Int. (29B) - YBhg Dato Dr Mohamad Musa Bin Md. Jamil

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUAN CHONG BERHAD  
Stock Name GCB  
Date Announced18 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-120911-46469

Particulars of substantial Securities Holder

NameYBhg Dato Dr Mohamad Musa Bin Md. Jamil
Address34 Jalan Undan 6
Taman Perling
81200 Johor Bahru Johor
NRIC/Passport No/Company No.460805-10-5717
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderYBhg Dato Dr Mohamad Musa Bin Md. Jamil
34 Jalan Undan 6
Taman Perling
81200 Johor Bahru Johor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others12/09/2012
2,062,500
 

Description of other type of transactionAdditional warrants arising from the adjustments made in relation to the Bonus Issue
Circumstances by reason of which change has occurredAdditional warrants arising from the adjustments made in relation to the Bonus Issue by virtue of his indirect interest in GCB
Nature of interestIndirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)6,187,500 
Indirect/deemed interest (%)6.9 
Total no of securities after change6,187,500
Date of notice18/09/2012

Remarks :
The percentage is determined based on the outstanding warrants of 89,682,668 as at todate after taking into account of a total of 29,894,168 additional warrants arising from the adjustment made in relation to the Bonus Issue issued on 12 September 2012.


GCB - Changes in Sub. S-hldr's Int. (29B) - Misi Galakan Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUAN CHONG BERHAD  
Stock Name GCB  
Date Announced18 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-120911-51330

Particulars of substantial Securities Holder

NameMisi Galakan Sdn Bhd
Address3-2, 3rd Mile Square,
No. 151 Jalan Kelang Lama, Batu 3�
58100 Kuala Lumpur
NRIC/Passport No/Company No.636304-P
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderMisi Galakan Sdn Bhd
3-2, 3rd Mile Square,
No. 151 Jalan Kelang Lama, Batu 3�
58100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others12/09/2012
2,062,500
 

Description of other type of transactionAdditional warrants arising from the adjustments made in relation to the Bonus Issue
Circumstances by reason of which change has occurredAdditional warrants arising from the adjustments made in relation to the Bonus Issue by virtue of its direct interest in GCB
Nature of interestDirect interest
Direct (units)6,187,500 
Direct (%)6.9 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change6,187,500
Date of notice18/09/2012

Remarks :
The percentage is determined based on the outstanding warrants of 89,682,668 as at todate after taking into account of a total of 29,894,168 additional warrants arising from the adjustment made in relation to the Bonus Issue issued on 12 September 2012.


GCB - Changes in Sub. S-hldr's Int. (29B) - Guan Chong Resources Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUAN CHONG BERHAD  
Stock Name GCB  
Date Announced18 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-120911-45038

Particulars of substantial Securities Holder

NameGuan Chong Resources Sdn Bhd
AddressPLO 273 Jalan Timah Dua
Kawasan Perindustrian Pasir Gudang
81700 Pasir Gudang Johor
NRIC/Passport No/Company No.634588-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderGuan Chong Resources Sdn Bhd
PLO 273 Jalan Timah Dua
Kawasan Perindustrian Pasir Gudang
81700 Pasir Gudang Johor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others12/09/2012
15,605,004
 

Description of other type of transactionAdditional warrants arising from the adjustments made in relation to the Bonus Issue
Circumstances by reason of which change has occurredAdditional warrants arising from the adjustments made in relation to the Bonus Issue by virtue of its direct interest in GCB
Nature of interestDirect interest
Direct (units)46,815,012 
Direct (%)52.2 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change46,815,012
Date of notice18/09/2012

Remarks :
The percentage is determined based on the outstanding warrants of 89,682,668 as at todate after taking into account of a total of 29,894,168 additional warrants arising from the adjustment made in relation to the Bonus Issue issued on 12 September 2012.


GCB - Changes in Director's Interest (S135) - YBhg Dato Dr Mohamad Musa Bin Md. Jamil

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameGUAN CHONG BERHAD  
Stock Name GCB  
Date Announced18 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-120911-46170

Information Compiled By KLSE

Particulars of Director

NameYBhg Dato Dr Mohamad Musa Bin Md. Jamil
Address34 Jalan Undan 6
Taman Perling
81200 Johor Bahru Johor
Descriptions(Class & nominal value)Ordinary shares of RM0.25 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
12/09/2012
2,062,500
 

Description of other type of transactionAdditional warrants arising from the adjustments made in relation to the Bonus Issue
Circumstances by reason of which change has occurredAdditional warrants arising from the adjustments made in relation to the Bonus Issue by virtue of his indirect interest in GCB
Nature of interestIndirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)6,187,500 
Indirect/deemed interest (%)6.9 
Date of notice18/09/2012

Remarks :
The percentage is determined based on the outstanding warrants of 89,682,668 as at todate after taking into account of a total of 29,894,168 additional warrants arising from the adjustment made in relation to the Bonus Issue issued on 12 September 2012.


GCB - Changes in Director's Interest (S135) - Hia Cheng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameGUAN CHONG BERHAD  
Stock Name GCB  
Date Announced18 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-120911-52014

Information Compiled By KLSE

Particulars of Director

NameHia Cheng
Address13 Jalan Warisan
Taman Warisan
84000 Muar Johor
Descriptions(Class & nominal value)Ordinary shares of RM0.25 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
12/09/2012
472,636
 

Description of other type of transactionAdditional warrants arising from the adjustments made in relation to the Bonus Issue
Circumstances by reason of which change has occurredAdditional warrants arising from the adjustments made in relation to the Bonus Issue by virtue of his direct and indirect interests in GCB
Nature of interestDirect and indirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)211,908 
Direct (%)0.24 
Indirect/deemed interest (units)1,206,000 
Indirect/deemed interest (%)1.34 
Date of notice18/09/2012

Remarks :
The percentage is determined based on the outstanding warrants of 89,682,668 as at todate after taking into account of a total of 29,894,168 additional warrants arising from the adjustment made in relation to the Bonus Issue issued on 12 September 2012.


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced19 Sept 2012  
CategoryGeneral Announcement
Reference NoAM-120919-725B5

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 18-09-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0939
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4055
Issue Price (RM): 1.09
(rounded to nearest Sen)



YTL - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced19 Sept 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoYC-120919-71B93

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalExchanging of 5 years Guaranteed Exchangeable Bonds 2010/2015 ("Bonds 2015") into ordinary shares of RM0.10 each
No. of shares issued under this corporate proposal16,601,999
Issue price per share ($$)MYR 1.800
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units10,633,473,992
CurrencyMYR 1,063,347,399.200
Listing Date20/09/2012

Remarks :
The new ordinary shares were alloted in exchange of USD9,000,000 Bonds 2015 exercised by bondholders.


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