May 9, 2014

Company announcements: ABFMY1, MAYBANK, IGB, GPLUS, HAPSENG, DBHD, PRTASCO, TAGB

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced9 May 2014  
CategoryGeneral Announcement
Reference NoAM-140509-6ABFB

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 08-05-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0758
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: 1.4582
Issue Price (RM): 1.08
(rounded to nearest Sen)



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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced9 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140509-36585

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 incorporationMALYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19, BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR

2) CITIBANK NOMINEES (TEMPATAN) SDN BHD
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)
Acquired06/05/2014
1,514,800
 

Circumstances by reason of which change has occurredPURCHASE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,184,230,237
Date of notice07/05/2014

Remarks :
1) The notice was received by Maybank Berhad on 9 May 2014.


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

Announcement Type: General Announcement
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced9 May 2014  
CategoryGeneral Announcement
Reference NoIC-140508-314A0

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionSHARE PURCHASE AGREEMENT RELATING TO BLACKFRIARS LIMITED



IGB - IGB-Trading Halt

Announcement Type: Listing Circular
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced9 May 2014  
CategoryListing Circular
Reference NoBL-140509-31614

LISTING'S CIRCULAR NO. L/Q : 70528 OF 2014

Kindly be advised that trading in the above Company's shares has been halted with effect from 9.00 a.m., Friday, 9 May 2014.

Trading in the Company's shares will resume with effect from 10.00 a.m., Friday, 9 May 2014.

Your attention is drawn to the Company's announcement dated 9 May 2014.



GPLUS - GPLUS-CONTINUED SUSPENSION

Announcement Type: Listing Circular
Company NameGOLDEN PLUS HOLDINGS BERHAD  
Stock Name GPLUS  
Date Announced9 May 2014  
CategoryListing Circular
Reference NoBL-140429-67309

LISTING'S CIRCULAR NO. L/Q : 70530 OF 2014

The above Company has failed to submit its Audited Financial Statements for financial year ended 31 December 2013, to Bursa Malaysia Securities Berhad ("Bursa Securities") for public release within the stipulated timeframe pursuant to Paragraph 9.23(2) of Bursa Securities' Main Market Listing Requirements ("LR").

Pursuant to Paragraph 9.28(5) of the LR, if a listed issuer fails to issue the outstanding financial statements within 5 market days after the expiry of the relevant timeframes stated in Paragraph 9.22 and 9.23 of the LR ("Relevant Timeframes") (the last day of the 5 market days is referred to as "Suspension Deadline"), in addition to any enforcement action that Bursa Securities may take, Bursa Securities shall suspend the trading in the securities of such listed issuer. The suspension shall be effected on the next market day after the Suspension Deadline.

In view of the above and in accordance with Paragraph 9.28(5) of the LR, a trading suspension will be imposed on the shares of the Company. However, as the Company's shares has been suspended from trading since 3 August 2009, please be advised that the suspension of trading will continue until further notice.



GPLUS - Delay In Submission of Financial Statements

Announcement Type: Investor Alert Announcement
Company NameGOLDEN PLUS HOLDINGS BERHAD  
Stock Name GPLUS  
Date Announced9 May 2014  
CategoryInvestor Alert Announcement
Reference NoBL-140507-34456

The Company has failed to submit its Annual Audited Financial Statements for the financial year ended 31 December 2013



HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced9 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-140509-80F1B

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 proposal227,100
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
Units2,175,122,249
CurrencyMYR 2,175,122,249.000
Listing Date12/05/2014


DBHD - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameDAMANSARA REALTY BHD  
Stock Name DBHD  
Date Announced9 May 2014  
CategoryGeneral Announcement
Reference NoMI-140509-32190

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionSEAVIEW HOLDINGS SDN BHD ("SEAVIEW" OR "OFFEROR")

MANDATORY TAKE-OVER OFFER BY SEAVIEW TO ACQUIRE ALL THE REMAINING VOTING SHARES OF DAMANSARA REALTY BERHAD ("DBHD") NOT ALREADY OWNED BY SEAVIEW AND PERSONS ACTING IN CONCERT WITH IT (“OFFER SHARES”) FOR A CASH OFFER PRICE OF RM0.50 PER DBHD SHARE (“OFFER”) - Disclosure of Dealings Pursuant To The Malaysian Code On Take-Overs And Mergers, 2010
We refer to the above matter.
Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010, Kenanga Investment Bank Berhad wishes to announce that Kenanga Investment Bank Berhad, being connected persons to the Offerors, have dealt in DBHD Shares for its own account on 8 May 2014, details of which are as follows:

Type of Transaction No. of DBHD Shares Price per DBHD Share*
Acquisition 90,5001.61624
Disposal 90,5001.62558


Note:

* Refers to average price per share excluding broker's commission, stamp duty etc.


This announcement is dated 9 May 2014.


PRTASCO - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePROTASCO BERHAD  
Stock Name PRTASCO  
Date Announced9 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-140508-5C0C8

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 proposalAdditional listing of 163,000 new ordinary shares of RM0.50 each in Protasco Berhad arising from the exercise of Employees' Share Scheme ("ESS") options pursuant to the Company's ESS
No. of shares issued under this corporate proposal163,000
Issue price per share ($$)MYR 1.190
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units334,398,090
CurrencyMYR 167,199,045.000
Listing Date12/05/2014


TAGB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTA GLOBAL BERHAD  
Stock Name TAGB  
Date Announced9 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoTG-140509-39111

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 Irredeemable Convertible Preference Shares ("ICPS") into Ordinary Shares
No. of shares issued under this corporate proposal1,306,500
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units5,076,204,108
CurrencyMYR 2,538,102,054.000
Listing Date12/05/2014

Remarks :
Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares.


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