November 21, 2013

Company announcements: ABFMY1, TIME, PETGAS, FAVCO

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced21 Nov 2013  
CategoryGeneral Announcement
Reference NoAM-131121-5857B

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 20-11-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0799
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: 1.4409
Issue Price (RM): 1.08
(rounded to nearest Sen)



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

Announcement Type: General Announcement
Company NameTIME ENGINEERING BERHAD  
Stock Name TIME  
Date Announced21 Nov 2013  
CategoryGeneral Announcement
Reference NoTE-131119-45555

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionTIME ENGINEERING BERHAD (“TEB” OR THE “COMPANY”)
RECEIPT OF PRESS NOTICE OF CONDITIONAL TAKE-OVER OFFER FROM RHB INVESTMENT BANK BERHAD ON BEHALF OF CENSOF HOLDINGS BERHAD ("CENSOF") FOR THE REMAINING ORDINARY SHARES OF RM0.20 EACH IN TEB WHICH ARE NOT ALREADY OWNED BY CENSOF AND ITS PERSONS ACTING IN CONCERT (“OFFER SHARES”) FOR A CASH CONSIDERATION OF RM0.20 FOR EVERY ONE (1) OFFER SHARE ("OFFER")

We refer to the annoucements made on 12 September 2013 and 10 October 2013 in relation to the Proposed Acquisition and Conditional Take-Over Offer by Censof Holdings Berhad ("Offeror").

We wish to announce that the Company had on 20 November 2013 received a Press Notice dated 20 November 2013 from RHB Investment Bank Berhad, on behalf of the Offeror, in relation to the level of acceptances of the Offer as at the closing date at 5.00 p.m. (Malaysian time) on Wednesday, 20 November 2013. A copy of the Press Notice is attached.

This annoucement is dated 21 November 2013.


PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced21 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-131121-A89AA

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak,
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak,
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/11/2013
35,000
 

Circumstances by reason of which change has occurredPurchase of shares in open market by KWAP's Fund Manager.
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change105,407,900
Date of notice19/11/2013

Remarks :
Received Form 29B on 20 November 2013


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

Announcement Type: Listing Circular
Company NameFAVELLE FAVCO BERHAD  
Stock Name FAVCO  
Date Announced21 Nov 2013  
CategoryListing Circular
Reference NoZA-131121-33309

LISTING'S CIRCULAR NO. L/Q : 69262 OF 2013


    Kindly be advised that the abovenamed Company's additional 16,000 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., Friday, 22 November 2013.


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