April 22, 2013

Company announcements: ABFMY1, MBFHLDG, MAS, MUDAJYA, SOP, MAHSING

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced22 Apr 2013  
CategoryGeneral Announcement
Reference NoAM-130422-6EA9B

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 19-04-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1027
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: 1.4405
Issue Price (RM): 1.10
(rounded to nearest Sen)



MBFHLDG - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced22 Apr 2013  
CategoryGeneral Announcement
Reference NoMH-130419-EC14C

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionMBf Holdings Berhad (“MBfH”)

Take-over offer by Tor Private Limited, Nadin Holdings Sdn Bhd, Impact Action Sdn Bhd and Market Share Investments Limited (“Joint Offerors“) through Hong Leong Investment Bank Berhad (formerly known as MIMB Investment Bank Berhad) (“HLIB”) to acquire the following:

(i) all the remaining ordinary shares of RM1.00 each in MBf Holdings Berhad (“MBfH”) (“MBfH Shares”) which are not already owned by the Joint Offerors;

(ii) all the remaining warrants 2003/2013 (“Warrants”) not already owned by the Joint Offerors (“Offer Warrants”); and

(iii) all the new MBfH Shares which may be issued prior to the closing of the Offer arising from the exercise of the outstanding Warrants,

for a revised cash consideration of RM1.775 per MBfH Share and RM0.775 per Offer Warrant (“Second Revised Offer”)

The Company wishes to announce that this is the final week for the Offer by the Offerors. The Offer by the Joint Offerors closes on Friday, 26 April 2013. The Company will immediately thereafter, proceed with the application to Bursa to delist the Company. In the event Bursa approves the application by the Company to delist and if the Offerors do not achieve compulsory acquisition by 26 April 2013, the remaining shareholders in the Company will hold shares in a non-listed company.

Shareholders are also to note that any late acceptances, received but not verified by the Registrar by 26 April, 2013 may not be deemed as acceptance and therefore, will not be entitled to payment from the Offerors. It is therefore advisable that shareholders intending to accept the Offer, are advised to do so early.

This annoucement is dated 22 April 2013



MAS - Annual Report 2012

Announcement Type: Document Receipt
Company NameMALAYSIAN AIRLINE SYSTEM BERHAD  
Stock Name MAS  
Date Announced22 Apr 2013  
CategoryDocument Receipt
Reference NoJM-130422-32767

Annual Report for Financial Year Ended31/12/2012
SubjectAnnual Report 2012

Attachments

MAS-AnnualReport2012.pdf
2083 KB






MUDAJYA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced22 Apr 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMG-130422-4B77C

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 proposal12,000
Issue price per share ($$)MYR 1.900
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units549,822,266
CurrencyMYR 109,964,453.200
Listing Date23/04/2013


SOP - SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameSARAWAK OIL PALMS BERHAD  
Stock Name SOP  
Date Announced22 Apr 2013  
CategoryListing Circular
Reference NoNE-130419-35166

LISTING'S CIRCULAR NO. L/Q : 67581 OF 2013

Kindly be advised that the abovementioned Company’s additional 181,200 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 23 April 2013.


MAHSING - MAHSING-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameMAH SING GROUP BERHAD  
Stock Name MAHSING  
Date Announced22 Apr 2013  
CategoryListing Circular
Reference NoNE-130419-66413

LISTING'S CIRCULAR NO. L/Q : 67582 OF 2013

Kindly be advised that the abovementioned Company’s additional 628,305 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 23 April 2013.


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