Company announcements: ABFMY1, MWE, PPB, SAM

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	19 Nov 2012
Category	General Announcement
Reference No	AM-121119-80150

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 16-11-2012
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.1032 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: 1.4167 Issue Price (RM): 1.10 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 16 November 2012.xls 146 KB

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MWE - Circular/Notice to Shareholders

Announcement Type: PDF Submission

Company Name	MWE HOLDINGS BERHAD
Stock Name	MWE
Date Announced	19 Nov 2012
Category	PDF Submission
Reference No	OS-121119-34141

Subject

CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED DISPOSAL BY DAVEX HOLDINGS BERHAD (“DHB”), A WHOLLY-OWNED SUBSIDIARY OF MWE OF ITS ENTIRE 93.06% EQUITY INTEREST IN DAVEX MALAYSIA SDN BHD (“DMSB”) TO GLC (ASIA) HOLDINGS LIMITED (“GAH” OR THE “PURCHASER”) FOR A MAXIMUM CASH CONSIDERATION OF RM170,297,327 (“PROPOSED DISPOSAL”)

Attachments MWE Holdings Bhd - Circular (Dated 19 11 12).pdf 1285 KB

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PPB - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	PPB GROUP BERHAD
Stock Name	PPB
Date Announced	19 Nov 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PG-121119-33610

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	MALAYSIA
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holder	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	08/11/2012	105,700
Disposed	09/11/2012	257,500

Circumstances by reason of which change has occurred	DISPOSAL
Nature of interest	DIRECT
Direct (units)	117,264,950
Direct (%)	9.89
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	117,264,950
Date of notice	19/11/2012

Remarks :

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SAM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	SAM ENGINEERING & EQUIPMENT (M) BERHAD
Stock Name	SAM
Date Announced	19 Nov 2012
Category	Additional Listing Announcement (ALA)
Reference No	CC-121116-DDDFD

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 Irredeemable Convertible Unsecured Loan Stocks (“ICULS”) to Ordinary Shares
No. of shares issued under this corporate proposal	10,000
Issue price per share ($$)	MYR 1.000
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	71,836,040
Currency	MYR 71,836,040.000
Listing Date	20/11/2012

Remarks :

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