November 16, 2012

Company announcements: KPJ, ABFMY1, MAYBANK

KPJ - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced15 Nov 2012  
CategoryPDF Submission
Reference NoMI-121114-84672

SubjectCIRCULAR TO THE SHAREHOLDERS IN RELATION TO

PART A
(I) PROPOSED ACQUISITION OF 80% EQUITY INTEREST IN PT KHIDMAT PERAWATAN JASA MEDIKA BY KUMPULAN PERUBATAN (JOHOR) SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF KPJ HEALTHCARE BERHAD (“KPJ”), FROM JOHOR CORPORATION (“JCORP”) FOR A TOTAL CASH CONSIDERATION OF RM15,840,000 (“PROPOSED ACQUISITION OF PT KPJ MEDIKA”);

(II) PROPOSED ACQUISITION OF A PARCEL OF VACANT COMMERCIAL LAND HELD UNDER H.S.(D) 501209, LOT NO. PTD 163189, MUKIM OF TEBRAU, DISTRICT OF JOHOR BAHRU, STATE OF JOHOR BY RENALCARE PERUBATAN (M) SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF KPJ, FROM JOHOR LAND BERHAD, A SUBSIDIARY COMPANY OF JCORP, FOR A TOTAL CASH CONSIDERATION OF RM45,000,000 (“PROPOSED ACQUISITION OF BDO LAND”); AND

(III) PROPOSED DISPOSAL OF TWO (2) PIECES OF LAND HELD UNDER TITLE PARTICULARS PN 2406, LOT NO. 5219 AND PN 3273, LOT NO. 5221, BOTH SITUATED IN THE TOWNSHIP OF JOHOR BAHRU, DISTRICT OF JOHOR BAHRU, STATE OF JOHOR BY PUTERI SPECIALIST HOSPITAL (JOHOR) SDN BHD, A WHOLLY-OWNED SUBSIDIARY COMPANY OF KPJ, TO AL-`AQAR HEALTHCARE REIT FOR A TOTAL CASH CONSIDERATION OF RM3,590,000 (“PROPOSED DISPOSAL OF PSHSB LAND”)

PART B
INDEPENDENT ADVICE LETTER TO THE NON-INTERESTED SHAREHOLDERS OF KPJ IN RELATION TO THE PROPOSED ACQUISITION OF PT KPJ MEDIKA, PROPOSED ACQUISITION OF BDO LAND AND PROPOSED DISPOSAL OF PSHSB LAND

AND NOTICE OF EXTRAORDINARY GENERAL MEETING


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced16 Nov 2012  
CategoryGeneral Announcement
Reference NoAM-121116-28E47

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 14-11-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1031
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: 1.4166
Issue Price (RM): 1.10
(rounded to nearest Sen)



MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced16 Nov 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-121116-31710

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal2,200
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,439,785,435
CurrencyMYR 8,439,785,435.000
Listing Date19/11/2012


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