ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 21 Aug 2013 |
| Category | General Announcement |
| Reference No | AM-130821-7753B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 20-08-2013 |
Fund: ABF Malaysia Bond Index Fund | |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc("MUFG")
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 21 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UM-130820-64050 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc("MUFG") |
| Address | 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries - 29,753,250 shares 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 14/08/2013 | 4,000 |
| Remarks : |
| Received notice on 20 August 2013 |
TRC - TRC-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
| Company Name | TRC SYNERGY BERHAD |
| Stock Name | TRC |
| Date Announced | 21 Aug 2013 |
| Category | Listing Circular |
| Reference No | NE-130820-63882 |
LISTING'S CIRCULAR NO. L/Q : 68580 OF 2013
Kindly be advised that the abovementioned Company’s additional 10,000 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., Thursday, 22 August 2013.
MUHIBAH - MUHIBAH-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
| Company Name | MUHIBBAH ENGINEERING (M) BHD |
| Stock Name | MUHIBAH |
| Date Announced | 21 Aug 2013 |
| Category | Listing Circular |
| Reference No | NE-130820-64108 |
LISTING'S CIRCULAR NO. L/Q : 68579 OF 2013
Kindly be advised that the abovementioned Company’s additional 20,000 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., Thursday, 22 August 2013.
LBS - LBS-EXERCISE OF 9,000,000 WARRANTS 2008/2018 ("EXERCISE")
| Company Name | LBS BINA GROUP BERHAD |
| Stock Name | LBS |
| Date Announced | 21 Aug 2013 |
| Category | Listing Circular |
| Reference No | NE-130820-64917 |
LISTING'S CIRCULAR NO. L/Q : 68578 OF 2013
Kindly be advised that the abovementioned Company’s additional 9,000,000 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., Thursday, 22 August 2013.
LITRAK - LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
| Company Name | LINGKARAN TRANS KOTA HOLDINGS BERHAD |
| Stock Name | LITRAK |
| Date Announced | 21 Aug 2013 |
| Category | Listing Circular |
| Reference No | NE-130820-63306 |
LISTING'S CIRCULAR NO. L/Q : 68581 OF 2013
Kindly be advised that the abovementioned Company’s additional 47,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 22 August 2013.
YTLPOWR - YTLPOWR-EXERCISE OF 120,100 WARRANTS 2008/2018 ("EXERCISE")
| Company Name | YTL POWER INTERNATIONAL BHD |
| Stock Name | YTLPOWR |
| Date Announced | 21 Aug 2013 |
| Category | Listing Circular |
| Reference No | NE-130820-65913 |
LISTING'S CIRCULAR NO. L/Q : 68577 OF 2013
Kindly be advised that the abovementioned Company’s additional 120,100 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 22 August 2013.
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