December 6, 2012

Company announcements: MBL, FASTRAK, INIX, ABFMY1, KOBAY

MBL - Second interim dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMUAR BAN LEE GROUP BERHAD  
Stock Name MBL  
Date Announced5 Dec 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-121205-51281

EX-date17/12/2012
Entitlement date19/12/2012
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSingle-tier tax exempt second interim dividend of 4.0 cents per share of RM0.50 each for the financial year ending 31st December, 2012.
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noPlantation Agencies Sdn Berhad
3rd Floor,
Standard Chartered Bank Chambers,
Lebuh Pantai,
10300 Pulau Pinang.
Tel No. 04-262 5333
Payment date 31/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/12/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.04


FASTRAK - FASTRAK-RENOUNCEABLE RIGHTS ISSUE OF UP TO 153,747,000 NEW ORDINARY SHARES OF RM0.10 EACH IN FASTRAK (“RIGHTS SHARES”) TOGETHER WITH UP TO 102,498,000 FREE DETACHABLE WARRANTS (“WARRANTS”) AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN FASTRAK (“FASTRAK SHARES”) TOGETHER WITH TWO (2) FREE WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED IN FASTRAK AT 5.00 P.M. ON 5 NOVEMBER 2012 (“RIGHTS ISSUE WITH WARRANTS”)

Announcement Type: Listing Circular
Company NameFAST TRACK SOLUTION HOLDINGS BERHAD (ACE Market) 
Stock Name FASTRAK  
Date Announced6 Dec 2012  
CategoryListing Circular
Reference NoYL-121204-67409

LISTING'S CIRCULAR NO. L/Q : 66715 OF 2012

Kindly be advised that:-

(i) FASTRAK's additional 153,747,000 Rights Shares issued pursuant to the Rights Issue with Warrants will be granted listing and quotation with effect from 9.00 a.m., Friday, 7 December 2012; and

(ii) FASTRAK's 102,497,951 Warrants issued pursuant to the Rights Issue with Warrants will be admitted to the Official List of Bursa Securities and the listing and quotation of these Warrants on the ACE Market, will be granted with effect from 9.00 a.m., Friday, 7 December 2012.

The Stock Short Name, ISIN Code and Stock Number of the Warrants are "FASTRAK-WA", "MYQ0066WARC9" and "0066WA" respectively.


INIX - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameINIX TECHNOLOGIES HOLDINGS BERHAD (ACE Market) 
Stock Name INIX  
Date Announced6 Dec 2012  
CategoryPDF Submission
Reference NoCC-121206-29640

SubjectCIRCULAR TO SHAREHOLDERS PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced6 Dec 2012  
CategoryGeneral Announcement
Reference NoAM-121206-5ADEF

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 05-12-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1023
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: 1.4163
Issue Price (RM): 1.10
(rounded to nearest Sen)



MBL - MBL-SUSPENSION AND RESUMPTION OF TRADING

Announcement Type: Listing Circular
Company NameMUAR BAN LEE GROUP BERHAD  
Stock Name MBL  
Date Announced6 Dec 2012  
CategoryListing Circular
Reference NoNM-121206-31651

LISTING'S CIRCULAR NO. L/Q : 66714 OF 2012


    Kindly be advised that trading in the above Company's securities has been suspended with effect from 9.00 a.m., Thursday, 6 December 2012 and will resume with effect from 10.00 a.m., Thursday, 6 December 2012.
Your attention is drawn to the Company's announcement dated 5 December 2012.



KOBAY - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameKOBAY TECHNOLOGY BERHAD  
Stock Name KOBAY  
Date Announced6 Dec 2012  
CategoryPDF Submission
Reference NoKT-121206-33976

SubjectCircular to Shareholders in relation to

Part A: Statement to Shareholders in relation to the Proposed Renewal of Share Buy-back Authority; and

Part B: Proposed Amendments to the Company's Articles of Association


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