December 26, 2013

Company announcements: ABFMY1, CMSB, IJM, UEMS, IOIPG

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced26 Dec 2013  
CategoryGeneral Announcement
Reference NoAM-131226-58642

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 24-12-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0567
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: 1.4326
Issue Price (RM): 1.06
(rounded to nearest Sen)



CMSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced26 Dec 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCM-131226-72FD2

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 proposal151,100
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
Units339,686,940
CurrencyMYR 339,686,940.000
Listing Date27/12/2013

2. 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 proposal16,600
Issue price per share ($$)MYR 2.230
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units339,703,540
CurrencyMYR 339,703,540.000
Listing Date27/12/2013


CMSB - 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 NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced26 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-131226-5C633

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 RM 1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - 10,434,300 shares
-Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 287,600 shares
-Employees Provident FD BD (KIB)

Citigroup Nominees (Tempatan) Sdn Bhd - 1,600,000 shares
-Employees Provident FD BD (Mayban)

Citigroup Nominees (Tempatan) Sdn Bhd - 3,873,800 shares
-Employees Provident FD BD (Nomura)

Citigroup Nominees (Tempatan) Sdn Bhd - 3,010,300 shares
-Employees Provident FD BD (Templeton)

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)
Acquired19/12/2013
100,000
 
Disposed19/12/2013
150,000
 

Circumstances by reason of which change has occurredAcquisition

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (KIB)
Acquired of 100,000 shares

Disposal

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (Mayban)
Disposal of 150,000 shares
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change19,206,000
Date of notice20/12/2013

Remarks :
The Form 29B dated 20 December 2013 was received on 26 December 2013.


IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced26 Dec 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoIC-131224-56450

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 proposal215,826
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
Units1,412,897,185
CurrencyMYR 1,412,897,185.000
Listing Date27/12/2013


UEMS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameUEM SUNRISE BERHAD  
Stock Name UEMS  
Date Announced26 Dec 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMM-131226-32458

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 proposalListing of 187,911,211 new ordinary shares of RM0.50 each in UEM Sunrise Berhad (formerly known as UEM Land Holdings Berhad) (“UEMS”), to be issued as fully paid-up upon conversion of 154,914,002 Mandatory Convertible Redeemable Preference Shares of RM0.01 each in UEMS (“MCRPS”), on the Main Market of Bursa Malaysia Securities Berhad (“Proposal”)
No. of shares issued under this corporate proposal187,911,211
Issue price per share ($$)MYR 1.820
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units4,537,435,037
CurrencyMYR 2,268,717,518.500
Listing Date27/12/2013

Remarks :
The Proposal is a result of the full conversion of 154,914,002 MCRPS held by UEM Group Berhad and Hartanah Lintasan Kedua Sdn Bhd.

This announcement is dated 26 December 2013.


IOIPG - Initial Public Offering (IPO)

Announcement Type: Document Receipt
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced26 Dec 2013  
CategoryDocument Receipt
Reference NoGR-131226-31671

SubjectLISTING OF IOI PROPERTIES GROUP BERHAD (“IOIPG”) ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD BY WAY OF THE FOLLOWING:

(I) DISTRIBUTION OF 2,130,349,033 ORDINARY SHARES OF RM1.00 EACH IN IOIPG (“IOIPG SHARES”) HELD BY IOI CORPORATION BERHAD (“IOIC”) TO SHAREHOLDERS OF IOIC BY WAY OF DISTRIBUTION-IN-SPECIE ON A BASIS OF ONE (1) IOIPG SHARE FOR EVERY THREE (3) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN IOIC (“IOIC SHARES”) AS AT 5.00P.M. ON 23 DECEMBER 2013; AND

(II) NON-RENOUNCEABLE RESTRICTED OFFER FOR SALE OF 1,065,174,516 IOIPG SHARES (“RESTRICTED OFFER SHARES”) TO THE SHAREHOLDERS OF IOIC ON A BASIS OF ONE (1) RESTRICTED OFFER SHARE FOR EVERY SIX (6) EXISTING IOIC SHARES AS AT 5.00P.M. ON 23 DECEMBER 2013, AT AN OFFER PRICE OF RM1.76 PER RESTRICTED OFFER SHARE PAYABLE IN FULL UPON APPLICATION


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