December 28, 2012

Company announcements: ABFMY1, BKAWAN, KLK, CYMAO

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced28 Dec 2012  
CategoryGeneral Announcement
Reference NoAM-121228-5ACB6

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 27-12-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0871
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: 1.4194
Issue Price (RM): 1.09
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 27 December 2012.xls
19 KB


BKAWAN - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced28 Dec 2012  
CategoryGeneral Meetings
Reference NoBK-121227-42033

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionAnnual General Meeting
Date of Meeting20/02/2013
Time02:15 PM
VenueWisma Taiko, 1, Jalan S.P. Seenivasagam, 30000 Ipoh, Perak Darul Ridzuan.
Date of General Meeting Record of Depositors13/02/2013

Attachments

BKB - Notice of AGM.pdf
24 KB


BKAWAN - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced28 Dec 2012  
CategoryPDF Submission
Reference NoBK-121227-DA810

SubjectCIRCULAR TO SHAREHOLDERS in relation to

PART A

PROPOSED AUTHORITY TO BUY BACK ITS OWN SHARES BY THE COMPANY

PART B

PROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

Attachments

BKB - Buyback and RRPT Circular dated 28 Dec 2012.pdf
172 KB





KLK - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced28 Dec 2012  
CategoryGeneral Meetings
Reference NoKL-121224-33598

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNotice of Fortieth Annual General Meeting
Date of Meeting20/02/2013
Time12:00 PM
VenueWisma Taiko
1 Jalan S.P. Seenivasagam
30000 Ipoh, Perak
Malaysia
Date of General Meeting Record of Depositors13/02/2013

Attachments

KLK AR2012 Notice of Meeting.pdf
550 KB


KLK - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced28 Dec 2012  
CategoryPDF Submission
Reference NoKL-121224-35205

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE

PART A - PROPOSED AUTHORITY TO BUY BACK ITS OWN SHARES BY THE COMPANY

PART B - PROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

PART C - PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY

Attachments

2012 Circular to Shareholders.pdf
573 KB





CYMAO - Changes in Director's Interest (S135) - Lin, Kai-Hsuan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameCYMAO HOLDINGS BERHAD  
Stock Name CYMAO  
Date Announced28 Dec 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-121227-61199

Information Compiled By KLSE

Particulars of Director

NameLin, Kai-Hsuan
Address9.1 KM, Jalan Batu Sapi, Locked Bag No. 13, 90009 Sandakan,Sabah
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
19/12/2012
900,000
 

Circumstances by reason of which change has occurredOff market married transaction
Nature of interestHolder
Consideration (if any) 

Total no of securities after change

Direct (units)3,330,500 
Direct (%)4.44 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice27/12/2012

Stocks: , , ,

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