January 7, 2014

Company announcements: ABFMY1, HAPSENG, KMLOONG, GAMUDA, TROP, CRESNDO, AXIATA, MAHSING

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced7 Jan 2014  
CategoryGeneral Announcement
Reference NoAM-140107-7C9E1

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 06-01-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0563
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: 1.4327
Issue Price (RM): 1.06
(rounded to nearest Sen)



HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced7 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-140107-8076F

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 proposalExercise of Warrants
No. of shares issued under this corporate proposal384,800
Issue price per share ($$)MYR 1.650
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,205,708,920
CurrencyMYR 2,205,708,920.000
Listing Date08/01/2014


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

Announcement Type: Listing Circular
Company NameKIM LOONG RESOURCES BERHAD  
Stock Name KMLOONG  
Date Announced7 Jan 2014  
CategoryListing Circular
Reference NoNE-140106-69247

LISTING'S CIRCULAR NO. L/Q : 69608 OF 2014

Kindly be advised that the abovementioned Company’s additional 1,500 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 January 2014.


GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced7 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-140106-1D4E8

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 proposal4,159,600
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
Units2,296,484,267
CurrencyMYR 2,296,484,267.000
Listing Date08/01/2014


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

Announcement Type: Listing Circular
Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced7 Jan 2014  
CategoryListing Circular
Reference NoNE-140106-69433

LISTING'S CIRCULAR NO. L/Q : 69609 OF 2014

Kindly be advised that the abovementioned Company’s additional 2,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 January 2014.


CRESNDO - CRESNDO-(i) CONVERSION OF 3.75% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCK 2009/2016 ("CONVERSION") (ii) EXERCISE OF 10,200 WARRANTS 2009/2014 (“EXERCISE”)

Announcement Type: Listing Circular
Company NameCRESCENDO CORPORATION BERHAD  
Stock Name CRESNDO  
Date Announced7 Jan 2014  
CategoryListing Circular
Reference NoNE-140106-69826

LISTING'S CIRCULAR NO. L/Q : 69606 OF 2014

Kindly be advised that the abovementioned Company’s additional 10,400 new ordinary shares of RM1.00 each issued as follows:-

(i) 200 new ordinary shares arising from the aforesaid Conversion; and

(ii) 10,200 new ordinary shares arising from the aforesaid Exercise;

will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 January 2014.


AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced7 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-140106-547F0

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 proposalPerformance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal362,800
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,541,093,502
CurrencyMYR 8,541,093,502.000
Listing Date08/01/2014

Remarks :
[Issue price per share ($$): 73,200 shares at RM1.81, 160,700 shares at RM3.45 and 128,900 shares at RM5.07]


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

Announcement Type: Listing Circular
Company NameMAH SING GROUP BERHAD  
Stock Name MAHSING  
Date Announced7 Jan 2014  
CategoryListing Circular
Reference NoNE-140106-68016

LISTING'S CIRCULAR NO. L/Q : 69607 OF 2014

Kindly be advised that the abovementioned Company’s additional 5,228 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., Thursday, 9 January 2014.


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