ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 26 Dec 2013 |
| Category | General Announcement |
| Reference No | AM-131226-58642 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 24-12-2013 |
Fund: ABF Malaysia Bond Index Fund | |
CMSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 26 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CM-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 proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 151,100 |
| 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 | |
| Units | 339,686,940 |
| Currency | MYR 339,686,940.000 |
| Listing Date | 27/12/2013 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 16,600 |
| 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 | |
| Units | 339,703,540 |
| Currency | MYR 339,703,540.000 |
| Listing Date | 27/12/2013 |
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 Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 26 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-131226-5C633 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM 1.00 each |
| Name & address of registered holder | Citigroup 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 19/12/2013 | 100,000 | |
| Disposed | 19/12/2013 | 150,000 |
| 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 Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 26 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IC-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 proposal | Others |
| Details of corporate proposal | Conversion of Warrants (IJM-WC) |
| No. of shares issued under this corporate proposal | 215,826 |
| 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 | |
| Units | 1,412,897,185 |
| Currency | MYR 1,412,897,185.000 |
| Listing Date | 27/12/2013 |
UEMS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | UEM SUNRISE BERHAD |
| Stock Name | UEMS |
| Date Announced | 26 Dec 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MM-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 proposal | Others |
| Details of corporate proposal | Listing 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 proposal | 187,911,211 |
| 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 | |
| Units | 4,537,435,037 |
| Currency | MYR 2,268,717,518.500 |
| Listing Date | 27/12/2013 |
| 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 Name | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 26 Dec 2013 |
| Category | Document Receipt |
| Reference No | GR-131226-31671 |
| Subject | LISTING 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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