ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 25 Jan 2013 |
| Category | General Announcement |
| Reference No | AM-130125-750A7 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 23-01-2013 |
Fund: ABF Malaysia Bond Index Fund | |
TURIYA - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Datuk Dr Mohan M K Swami J P ("TSDDMS")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TURIYA BERHAD |
| Stock Name | TURIYA |
| Date Announced | 25 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-130123-44368 |
Particulars of substantial Securities Holder
| Name | Tan Sri Datuk Dr Mohan M K Swami J P ("TSDDMS") |
| Address | 11, Jalan 16/14, Section 16 46350 Petaling Jaya, Selangor |
| NRIC/Passport No/Company No. | 510929-08-5657 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each (OS) |
| Name & address of registered holder | Empire Holding Ltd Suite 10.1, 10th Floor, Wisma Chase Perdana Off Jalan Semantan, Damansara Heights 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 22/01/2013 | 110,000 | 0.200 |
| Remarks : |
| Indirect interest held as follows (i) Empire Holdings Ltd - 38,955,590 (17.03%); and (ii) Mayban Nominees (Asing) Sdn Bhd for Shamil Bank of Bahrain B.S.C. (C) (Beneficiary : Empire Holdings Ltd) - 116,651,497 (51%). The above disposal of 110,000 shares at a price of RM0.20 per share, representing 0.05% of the total shareholding in Turiya Bhd's OS. This announcement in pursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa Securities Malaysia Berhad ("Bursa"). The above disposal is also made in an effort to meet and rectify the PSS, as required by Bursa via its letter dated 14 January 2013. |
TURIYA - Changes in Director's Interest (S135) - Tan Sri Datuk Dr Mohan M K Swami J P ("TSDDMS")
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TURIYA BERHAD |
| Stock Name | TURIYA |
| Date Announced | 25 Jan 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | TT-130123-43100 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Datuk Dr Mohan M K Swami J P ("TSDDMS") |
| Address | 11, Jalan 16/14, Section 16 46350 Petaling Jaya, Selangor |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each (OS) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 110,000 | 0.200 |
| Circumstances by reason of which change has occurred | Deemed interested by virtue of TSDDMS's interest in Empire Holdings Ltd - Disposal of shares by Empire Holdings Ltd via direct deal for compliance of public shareholding spread pursuant to paragraph 8.02(1)("PSS") |
| Nature of interest | Indirect Interest |
| Consideration (if any) | RM0.20 |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 155,607,087 |
| Indirect/deemed interest (%) | 68.03 |
| Date of notice | 23/01/2013 |
| Remarks : |
| Indirect interest held as follows (i) Empire Holdings Ltd - 38,955,590 (17.03%); and (ii) Mayban Nominees (Asing) Sdn Bhd for Shamil Bank of Bahrain B.S.C. (C) (Beneficiary : Empire Holdings Ltd) - 116,651,497 (51%). The above disposal of 110,000 shares at a price of RM0.20 per share, representing 0.05% of the total shareholding in Turiya Bhd's OS. This announcement in pursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa Securities Malaysia Berhad ("Bursa"). The above disposal is also made in an effort to meet and rectify the PSS, as required by Bursa via its letter dated 14 January 2013. |
YTL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | YTL CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 25 Jan 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | YC-130125-4AF7F |
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 | Exchanging of 5 years Guaranteed Exchangeable Bonds 2010/2015 ("Bonds 2015") into ordinary shares of RM0.10 each |
| No. of shares issued under this corporate proposal | 3,976,526 |
| Issue price per share ($$) | MYR 1.670 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 10,737,738,515 |
| Currency | MYR 1,073,773,851.500 |
| Listing Date | 29/01/2013 |
| Remarks : |
| The new ordinary shares were alloted in exchange of USD2,000,000 Bonds 2015 exercised by bondholders. |
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