DAYA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | DAYA MATERIALS BERHAD |
| Stock Name | DAYA |
| Date Announced | 28 Feb 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-130228-43669 |
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 Redeemable Convertible Secured Loan Notes ("RCSLN") into New Ordinary Shares |
| No. of shares issued under this corporate proposal | 14,518,002 |
| Issue price per share ($$) | MYR 0.172 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,248,519,752 |
| Currency | MYR 124,851,975.200 |
| Listing Date | 01/03/2013 |
| Remarks : |
| The new ordinary shares were alloted as a result of the conversion of RM2,500,000.00 RCSLN |
ABFMY1 - Annual Report 2012
Announcement Type: Document Receipt
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 28 Feb 2013 |
| Category | Document Receipt |
| Reference No | JM-130228-52982 |
| Annual Report for Financial Year Ended | 31/12/2012 |
| Subject | Annual Report 2012 |
FBMKLCI-EA - Annual Report 2012
Announcement Type: Document Receipt
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 28 Feb 2013 |
| Category | Document Receipt |
| Reference No | JM-130228-52565 |
| Annual Report for Financial Year Ended | 31/12/2012 |
| Subject | Annual Report 2012 |
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 | 28 Feb 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-130228-53735 |
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 | 22/02/2013 | 300,000 | |
| Disposed | 25/02/2013 | 24,400 |
AXREIT - Annual Report 2012
Announcement Type: Document Receipt
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 28 Feb 2013 |
| Category | Document Receipt |
| Reference No | JM-130228-56833 |
| Annual Report for Financial Year Ended | 31/12/2012 |
| Subject | Annual Report 2012 |
UOAREIT - Annual Report 2012
Announcement Type: Document Receipt
| Company Name | UOA REAL ESTATE INVESTMENT TRUST |
| Stock Name | UOAREIT |
| Date Announced | 28 Feb 2013 |
| Category | Document Receipt |
| Reference No | JM-130228-56975 |
| Annual Report for Financial Year Ended | 31/12/2012 |
| Subject | Annual Report 2012 |
CYPARK - Annual Audited Accounts - 31 October 2012
Announcement Type: PDF Submission
| Company Name | CYPARK RESOURCES BERHAD |
| Stock Name | CYPARK |
| Date Announced | 28 Feb 2013 |
| Category | PDF Submission |
| Reference No | CS-130228-05684 |
| Subject | Annual Audited Accounts - 31 October 2012 |
IJMLAND - IJMLAND-EXERCISE OF 460,900 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | IJM LAND BERHAD |
| Stock Name | IJMLAND |
| Date Announced | 28 Feb 2013 |
| Category | Listing Circular |
| Reference No | NE-130228-52770 |
LISTING'S CIRCULAR NO. L/Q : 67184 OF 2013
Kindly be advised that the abovementioned Company’s additional 460,900 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 4 March 2013.
TOMYPAK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TOMYPAK HOLDINGS BERHAD |
| Stock Name | TOMYPAK |
| Date Announced | 28 Feb 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-130227-0C67C |
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 | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 22,700 |
| Issue price per share ($$) | MYR 0.600 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 109,294,350 |
| Currency | MYR 54,647,175.000 |
| Listing Date | 01/03/2013 |
SPSETIA - 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 | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 28 Feb 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-130228-88E3F |
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 - RM0.75 |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (PHEIM) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 25/02/2013 | 1,595,200 | |
| Disposed | 25/02/2013 | 350,000 |
| Remarks : |
| Form 29B received on 28/2/2013 |
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