ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 22 Jan 2014 |
| Category | General Announcement |
| Reference No | AM-140122-71E7D |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 21-01-2014 |
Fund: ABF Malaysia Bond Index Fund | |
MAYBANK - 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 | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 22 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140122-37847 |
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 |
| Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42, MENARA CITIBANK 165 JALAN AMPANG 50450 KUAL LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/01/2014 | 2,767,400 |
| Remarks : |
| 1)The notice was received by Maybank Berhad on 22 January 2014. |
NADAYU - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | NADAYU PROPERTIES BERHAD |
| Stock Name | NADAYU |
| Date Announced | 22 Jan 2014 |
| Category | PDF Submission |
| Reference No | MI-140122-37845 |
| Subject | NOTICE TO SHAREHOLDERS IN RELATION TO THE SUSPENSION OF TRADING OF THE ORDINARY SHARES OF RM1.00 EACH IN NADAYU PROPERTIES BERHAD ("NADAYU") ("NADAYU SHARES") AND THE ENTITLEMENT DATE FOR THE SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE OF NADAYU PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("SCR") |
SOP - SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | SARAWAK OIL PALMS BERHAD |
| Stock Name | SOP |
| Date Announced | 22 Jan 2014 |
| Category | Listing Circular |
| Reference No | NE-140121-66763 |
LISTING'S CIRCULAR NO. L/Q : 69703 OF 2014
Kindly be advised that the abovementioned Company’s additional 36,200 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, 23 January 2014.
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 22 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GG-140121-6D8EB |
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 (GAMUDA-WD) |
| No. of shares issued under this corporate proposal | 787 |
| 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 | |
| Units | 2,299,876,054 |
| Currency | MYR 2,299,876,054.000 |
| Listing Date | 23/01/2014 |
KFIMA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KUMPULAN FIMA BERHAD |
| Stock Name | KFIMA |
| Date Announced | 22 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | KF-140121-59612 |
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 | 81,500 |
| Issue price per share ($$) | MYR 1.480 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 272,915,900 |
| Currency | MYR 272,915,900.000 |
| Listing Date | 23/01/2014 |
CRESNDO - CRESNDO-(i) CONVERSION OF 3.75% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCK 2009/2016 ("CONVERSION") (ii) EXERCISE OF 293,250 WARRANTS 2009/2014 (“EXERCISE”)
Announcement Type: Listing Circular
| Company Name | CRESCENDO CORPORATION BERHAD |
| Stock Name | CRESNDO |
| Date Announced | 22 Jan 2014 |
| Category | Listing Circular |
| Reference No | NE-140122-34615 |
LISTING'S CIRCULAR NO. L/Q : 69702 OF 2014
Kindly be advised that the abovementioned Company’s additional 307,350 new ordinary shares of RM1.00 each issued as follows:-
(i) 14,100 new ordinary shares arising from the Conversion; and
(ii) 293,250 new ordinary shares arising from the aforesaid Exercise
will be granted listing and quotation with effect from 9.00 a.m., Thursday, 23 January 2014.
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 22 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AG-140122-EB08A |
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 | Performance-Based Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 16,500 |
| 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 | |
| Units | 8,541,589,002 |
| Currency | MYR 8,541,589,002.000 |
| Listing Date | 23/01/2014 |
| Remarks : |
| [Issue price per share ($$): 2,000 shares at RM1.81, 2,800 shares at RM3.45 and 11,700 shares at RM5.07] |
DIALOG-CV - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | DIALOG-CV: CW DIALOG GRP BHD (CIMB) |
| Stock Name | DIALOG-CV |
| Date Announced | 22 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140121-369EA |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Dialog Group Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 7277CV |
| Stock Short Name | DIALOG-CV |
| ISIN Code | MYL7277CVP18 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 23/01/2014 |
| Term Sheet Date | 22/01/2014 |
| Issue Date | 22/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 3.4000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 3 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
LBICAP - LBICAP-EXERCISE OF 190,000 WARRANTS 2008/2018 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | LBI CAPITAL BERHAD |
| Stock Name | LBICAP |
| Date Announced | 22 Jan 2014 |
| Category | Listing Circular |
| Reference No | NE-140122-34281 |
LISTING'S CIRCULAR NO. L/Q : 69705 OF 2014
Kindly be advised that the abovementioned Company’s additional 190,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 23 January 2014.
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