October 8, 2013

Company announcements: ESCERAM, ABFMY1, KLK, CMSB, OLYMPIA, DUTALND

ESCERAM - Notice to Warrant Holders in relation to the Expiry and Last Date for the Exercise of Warrants 2010/2013

Announcement Type: PDF Submission
Company NameES CERAMICS TECHNOLOGY BHD (ACE Market) 
Stock Name ESCERAM  
Date Announced8 Oct 2013  
CategoryPDF Submission
Reference NoCA-130909-47376

SubjectNotice to Warrant Holders in relation to the Expiry and Last Date for the Exercise of Warrants 2010/2013


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced8 Oct 2013  
CategoryGeneral Announcement
Reference NoAM-131008-85B23

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 07-10-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0828
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: 1.4434
Issue Price (RM): 1.08
(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 Announced8 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-131007-9EE97

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]
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)
Disposed02/10/2013
485,100
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)164,012,338 
Direct (%)15.4 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change164,012,338
Date of notice03/10/2013

Remarks :
Notification received on 07/10/2013


CMSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced8 Oct 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCM-131008-25EA9

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 proposal7,000
Issue price per share ($$)MYR 2.200
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units339,246,640
CurrencyMYR 339,246,640.000
Listing Date09/10/2013


OLYMPIA - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameOLYMPIA INDUSTRIES BERHAD  
Stock Name OLYMPIA  
Date Announced8 Oct 2013  
CategoryPDF Submission
Reference NoOI-131007-40501

SubjectPART A
NOTICE OF THIRTY-SECOND ANNUAL GENERAL MEETING, STATEMENT ACCOMPANYING NOTICE OF ANNUAL GENERAL MEETING AND FORM OF PROXY

PART B
CIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

Attachments

OLYMPIA circular.pdf
884 KB






DUTALND - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameDUTALAND BERHAD  
Stock Name DUTALND  
Date Announced8 Oct 2013  
CategoryPDF Submission
Reference NoD--131008-34960

SubjectPART A :
NOTICE OF ANNUAL GENERAL MEETING, STATEMENT ACCOMPANYING NOTICE OF ANNUAL GENERAL MEETING AND FORM OF PROXY

PART B :
CIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR EXISTING RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE AND PROPOSED RENEWAL OF GENERAL MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS IN RELATION TO PROVISION OF FINANCIAL ASSISTANCE


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