April 16, 2013

Company announcements: ABFMY1, MAYBANK, MBSB, SPK, MFLOUR, F&N, GAMUDA, DIGI, FAJAR, TIENWAH

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced16 Apr 2013  
CategoryGeneral Announcement
Reference NoAM-130416-7DDCE

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 15-04-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1016
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4394
Issue Price (RM): 1.10
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 15 April 2013.xls
146 KB


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced16 Apr 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-130416-42040

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 proposal241,900
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
Units8,444,691,635
CurrencyMYR 8,444,691,635.000
Listing Date17/04/2013

2. 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 proposal8,000
Issue price per share ($$)MYR 8.820
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,444,699,635
CurrencyMYR 8,444,699,635.000
Listing Date17/04/2013

MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced16 Apr 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-130416-962C5

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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal40,300
Issue price per share ($$)MYR 2.330
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,617,155,951
CurrencyMYR 1,617,155,951.000
Listing Date17/04/2013

SPK - SPK-DELISTING OF SPK-SENTOSA CORPORATION BERHAD (“SPK”) FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”)

Announcement Type: Listing Circular
Company NameSPK-SENTOSA CORPORATION BERHAD  
Stock Name SPK  
Date Announced16 Apr 2013  
CategoryListing Circular
Reference NoNE-130411-53485

LISTING'S CIRCULAR NO. L/Q : 67532 OF 2013

Further to Listing Circular No. L/Q 67395 of 2013, kindly be advised that the shares of SPK will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Friday, 19 April 2013, pursuant to Paragraph 16.06 of the Listing Requirements.

MFLOUR - Annual Audited Accounts - 31 December 2012

Announcement Type: PDF Submission
Company NameMALAYAN FLOUR MILLS BERHAD  
Stock Name MFLOUR  
Date Announced16 Apr 2013  
CategoryPDF Submission
Reference NoMF-130416-39822

SubjectAnnual Audited Accounts - 31 December 2012

Attachments

MFM-Audited Financial Statements 2012 (Bursa).pdf
569 KB





F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced16 Apr 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoF&-130415-40A10

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 proposal14,000
Issue price per share ($$)MYR 8.760
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units363,870,001
CurrencyMYR 363,870,001.000
Listing Date17/04/2013

Remarks :
The above total of 14,000 shares arise from the exercise of share options under 2 ESOS batches with option prices as indicated below:-

1)9,000 ESOS shares at option price of RM7.81 per share
2) 5,000 ESOS shares at option price of RM10.47 per share

Therefore, the average weighted option price per share is RM8.760.

GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced16 Apr 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-130415-54310

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal11,892,200
Issue price per share ($$)MYR 2.660
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,131,481,803
CurrencyMYR 2,131,481,803.000
Listing Date17/04/2013

DIGI - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced16 Apr 2013  
CategoryPDF Submission
Reference NoCC-130404-68183

SubjectCircular to Shareholders in relation to the Proposed Renewal of Existing Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature and New Mandate for Additional Recurrent Related Party Transactions of a Revenue or Trading Nature to be entered with Telenor ASA ("Telenor") and Persons Connected with Telenor.

Attachments

RRPT Circular 16.04.2013.pdf
236 KB





FAJAR - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFAJARBARU BUILDER GROUP BHD  
Stock Name FAJAR  
Date Announced16 Apr 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-130416-45C76

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 proposalExercise of Options under Employees' Share Option Scheme
No. of shares issued under this corporate proposal10,000
Issue price per share ($$)MYR 0.520
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units189,376,005
CurrencyMYR 94,688,002.500
Listing Date17/04/2013

TIENWAH - Annual Audited Accounts - 31 December 2012

Announcement Type: PDF Submission
Company NameTIEN WAH PRESS HOLDINGS BERHAD  
Stock Name TIENWAH  
Date Announced16 Apr 2013  
CategoryPDF Submission
Reference NoCC-130415-43806

SubjectAnnual Audited Accounts - 31 December 2012

Attachments

Audited Financial Statements FYE 31 December 2012 (Part 2).pdf
1185 KB




Audited Financial Statements FYE 31 December 2012 (Part 1).pdf
1404 KB





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