September 17, 2013

Company announcements: ABFMY1, KLK, IJM, IBRACO, MUDAJYA, HOHUP, IHH, GAMUDA, FOCAL

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced17 Sept 2013  
CategoryGeneral Announcement
Reference NoAM-130917-5FC50

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 13-09-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0726
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: 1.4296
Issue Price (RM): 1.07
(rounded to nearest Sen)



KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced17 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-130917-AF22F

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19
Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF Act 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
[Employees Provident Fund Board]
[Employees Provident Fund Board (MAYBAN)]
[Employees Provident Fund Board (CIMB PRI)]
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/09/2013
100,000
 
Disposed11/09/2013
51,000
 
Disposed11/09/2013
159,900
 

Circumstances by reason of which change has occurredAcquired and Disposed
Nature of interestDirect
Direct (units)167,380,338 
Direct (%)15.72 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change167,380,338
Date of notice12/09/2013

Remarks :
Notification received on 14/09/2013


IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced17 Sept 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoIC-130917-E02E9

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 (IJM-WC)
No. of shares issued under this corporate proposal175,700
Issue price per share ($$)MYR 4.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,403,885,077
CurrencyMYR 1,403,885,077.000
Listing Date18/09/2013


IBRACO - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameIBRACO BERHAD  
Stock Name IBRACO  
Date Announced17 Sept 2013  
CategoryPDF Submission
Reference NoMB-130917-39290

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE

PART A

PROPOSED JOINT VENTURE BETWEEN IBRACO HGS SDN BHD, A 70% SUBSIDIARY OF IBRACO BERHAD (“IBRACO”), BDA PROPERTIES SDN BHD AND WARISAR SDN BHD FOR THE DESIGN, CONSTRUCTION AND COMPLETION OF A CENTRALISED SEWERAGE TREATMENT PLANT ON LAND DESIGNATED FOR A TREATMENT PLANT AND JOINT DEVELOPMENT ON THE REMAINING LANDS (“PROPOSED JOINT VENTURE”); AND

PROPOSED APPOINTMENT OF IBRACO CONSTRUCTION SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF IBRACO, AS THE DEVELOPMENT MANAGER FOR THE PROPOSED JOINT VENTURE (“PROPOSED DEVELOPMENT MANAGER”);

COLLECTIVELY REFERRED TO AS THE “PROPOSALS”

PART B

INDEPENDENT ADVICE LETTER BY PUBLIC INVESTMENT BANK BERHAD TO THE NON-INTERESTED SHAREHOLDERS OF IBRACO IN RELATION TO THE PROPOSALS

AND

NOTICE OF EXTRAORDINARY GENERAL MEETING


MUDAJYA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced17 Sept 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMG-130913-2B925

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 proposal9,200
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
Units550,374,166
CurrencyMYR 110,074,833.200
Listing Date18/09/2013


HOHUP - CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED REGULARISATION EXERCISE

Announcement Type: PDF Submission
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced17 Sept 2013  
CategoryPDF Submission
Reference NoOS-130917-38956

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED REGULARISATION EXERCISE


IHH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced17 Sept 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoIH-130912-56499

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 proposalIssuance of shares pursuant to Long Term Incentive Plan
No. of shares issued under this corporate proposal34,378
Issue price per share ($$)MYR 1.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,134,973,871
CurrencyMYR 8,134,973,871.000
Listing Date18/09/2013


GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced17 Sept 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-130917-C3B9A

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 proposal28,000
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
Units2,279,358,853
CurrencyMYR 2,279,358,853.000
Listing Date18/09/2013


FOCAL - OTHERS FOCAL AIMS HOLDINGS BERHAD ("FOCAL AIMS" OR"THE COMPANY" ) SIGNING OF CONDITIONAL SHARE SALE AGREEMENT BETWEEN ECO WORLD DEVELOPMENT HOLDINGS SDN BHD (FORMERLY KNOWN AS MAPLE QUAY SDN BHD) (“ECO WORLD”) AND LIEW TIAN XIONG WITH CERTAIN SHAREHOLDERS OF FOCAL AIMS HOLDINGS BERHAD (“FOCAL AIMS”) IN RESPECT OF THE ACQUISITION OF 164,775,701 ORDINARY SHARES OF RM1.00 EACH IN FOCAL AIMS, REPRESENTING 65.05% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF FOCAL AIMS

Announcement Type: General Announcement
Company NameFOCAL AIMS HOLDINGS BERHAD  
Stock Name FOCAL  
Date Announced17 Sept 2013  
CategoryGeneral Announcement
Reference NoCS-130917-33396

TypeAnnouncement
SubjectOTHERS
DescriptionFOCAL AIMS HOLDINGS BERHAD ("FOCAL AIMS" OR"THE COMPANY" )
SIGNING OF CONDITIONAL SHARE SALE AGREEMENT BETWEEN ECO WORLD DEVELOPMENT HOLDINGS SDN BHD (FORMERLY KNOWN AS MAPLE QUAY SDN BHD) (“ECO WORLD”) AND LIEW TIAN XIONG WITH CERTAIN SHAREHOLDERS OF FOCAL AIMS HOLDINGS BERHAD (“FOCAL AIMS”) IN RESPECT OF THE ACQUISITION OF 164,775,701 ORDINARY SHARES OF RM1.00 EACH IN FOCAL AIMS, REPRESENTING 65.05% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF FOCAL AIMS
We have today received a notice from Eco World Development Holdings Sdn. Bhd. (formerly known as Maple Quay Sdn. Bhd.) (Eco World) and Liew Tian Xiong (collectively, the Buyers) that they have, on 17 September 2013, entered into a conditional share sale agreement with various shareholders of the Company (SSA) to acquire 164,775,701 ordinary shares of RM 1.00 each in the Company (Shares), which represent 65.05% of the issued and paid-up share capital of the Company, for a total cash consideration of RM230,685,981.40, which is equivalent to RM 1.40 per Share (Proposed Acquisition).
We understand that, upon fulfilment of the conditions precedent under the SSA and completion of the Proposed Acquisition, the Buyers will become the new controlling shareholders of the Company, with a 65.05% equity interest in the Company, and will therefore be obliged to extend a mandatory general offer to the shareholders of the Company other than the Buyers for a cash offer price of RM 1.40 per Share (Proposed MGO) pursuant to Section 218(2) of the Capital Markets & Services Act, 2007 and Section 9(1), Part III of the Malaysian Code on Take-Overs and Mergers, 2010 (Code).

The conditions precedent under the SSA include the completion of legal, financial, tax and operational due diligence investigations over the Company and its subsidiaries, their assets and businesses by the Buyers and its professional, legal, financial advisors and consultants to the fullest extent permissible under law, based on publically announced or other non-price sensitive information and or documents to be provided by the Sellers to the Buyers and the results thereof being satisfactory to the Buyers, and the approval of all other relevant parties including governmental and regulatory approvals required under applicable laws and regulations as may be required in relation to the sale of the Shares in accordance with the terms of the SSA being obtained within one month from the date of the SSA or such longer period as may be mutually agreed between the Buyers and the Seller.

We also understand that the Buyers will serve notice of the Proposed MGO on the Board of Directors of the Company, in accordance with Section 11(7) of the Code, upon the SSA and the Proposed Acquisition becoming unconditional, and that the Proposed MGO will be unconditional with regards to the level of valid acceptance as the Buyers will hold in aggregate more than 50% of the total voting shares of the Company after completion of the Proposed Acquisition. We will make further announcements of any material development.

This announcement is made in accordance with Section 11(2) and Paragraph 1.1(b) of Practice Note 11 of the Code.



FOCAL - FOCAL-Trading Halt

Announcement Type: Listing Circular
Company NameFOCAL AIMS HOLDINGS BERHAD  
Stock Name FOCAL  
Date Announced17 Sept 2013  
CategoryListing Circular
Reference NoNE-130917-34015

LISTING'S CIRCULAR NO. L/Q : 68808 OF 2013

Kindly be advised that trading in the above Company's shares has been halted with effect from 9.28 a.m., Tuesday, 17 September 2013.

Trading in the Company's shares will resume with effect from 10.28 a.m., Tuesday, 17 September 2013.

Your attention is drawn to the Company's announcement dated 17 September 2013.


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