Company announcements: ABFMY1, UTDPLT, TANCO, HAPSENG

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	4 Apr 2014
Category	General Announcement
Reference No	AM-140404-644E8

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 03-04-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0655 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: 1.4449 Issue Price (RM): 1.07 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 03 April 2014.xls 29 KB

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UTDPLT - Annual Report 2013

Announcement Type: Document Receipt

Company Name	UNITED PLANTATIONS BERHAD
Stock Name	UTDPLT
Date Announced	4 Apr 2014
Category	Document Receipt
Reference No	MS-140404-31913

Annual Report for Financial Year Ended	31/12/2013
Subject	Annual Report 2013

Attachments UTDPLT-AnnualReport2013.pdf 4444 KB UTDPLT-ProxyForm.pdf 543 KB

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TANCO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement

Company Name	TANCO HOLDINGS BERHAD
Stock Name	TANCO
Date Announced	4 Apr 2014
Category	General Announcement
Reference No	TH-140403-61788

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	TANCO HOLDINGS BERHAD (“TANCO” OR “COMPANY”) THE PROPOSED PAYMENT IN CASH TO THE RESPECTIVE ELIGIBLE VACATION SUPERCLUB (“VSC”) MEMBERS AN ENTITLEMENT SUM CALCULATED BASED ON THE REMAINING UNUTILIZED TENURE OF THEIR RESPECTIVE VSC MEMBERSHIP AGREEMENTS AS AT CUT-OFF DATE AND PROPOSED DISTRIBUTION AND REFUND AND THEREAFTER THE PROPOSED TERMINATION AND DISSOLUTION OF THE VSC
The Board of Directors of Tanco (“Board”) wishes to announce that Tanco Resorts Berhad (“TRB”), a wholly owned subsidiary of Tanco is proposing to undertake the following:- (a) proposed payment in cash to the respective eligible VSC members (“Eligible VSC Members”) an entitlement sum calculated based on the remaining unutilized tenure of their respective VSC membership agreements as at 30 April 2014 (“Cut-Off Date”) (“Proposed Pay-Out”); and (b) the proposed distribution by Pacific Trustees Berhad (“Trustee”) of the remaining balance in the VSC trust account and the VSC sinking fund account as at Cut-Off Date to each of the Eligible VSC Members proportionately based on the value of the remaining unutilized tenure of the vacation points held by such Eligible VSC Member under their respective VSC membership agreements as at Cut-Off Date in relation to the total value of the remaining unutilized tenure of the vacation points held by all Eligible VSC Members as at Cut-Off Date; and the further refund by TRB to the respective Eligible VSC Members who have paid the anniversary fees for year 2014 (and beyond) which shall be pro-rated as at Cut-Off Date and any excess amount (if any) that the Eligible VSC Members have paid in advance for the anniversary fees (“the Proposed Distribution and Refund”); and (c) thereafter proposed termination and dissolution of the VSC following the deposit of the Proposed Pay-Out to the Trustee (“Proposed Termination and Dissolution of the VSC”), (collectively referred to as the “Proposal”). Please refer to the attachment for the full text of the announcement pertaining to the Proposal. This announcement is dated 4 April 2014.

Attachments Tanco - Announcement.pdf 68 KB

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TANCO - TANCO-Trading Halt

Announcement Type: Listing Circular

Company Name	TANCO HOLDINGS BERHAD
Stock Name	TANCO
Date Announced	4 Apr 2014
Category	Listing Circular
Reference No	NE-140404-31001

LISTING'S CIRCULAR NO. L/Q : 70249 OF 2014

Kindly be advised that trading in the above Company's securities will be halted with effect from 9.00 a.m., Friday, 4 April 2014.

Trading in the securities will resume with effect from 10.00 a.m., Friday, 4 April 2014.

Your attention is drawn to the Company's announcement dated 4 April 2014.

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HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	HAP SENG CONSOLIDATED BERHAD
Stock Name	HAPSENG
Date Announced	4 Apr 2014
Category	Additional Listing Announcement (ALA)
Reference No	HS-140404-7D990

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	Exercise of Warrants
No. of shares issued under this corporate proposal	1,197,800
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
Units	2,172,388,139
Currency	MYR 2,172,388,139.000
Listing Date	07/04/2014

Remarks :

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