May 26, 2014

Company announcements: REDTONE, ABFMY1, MAYBANK, CMSB, L&G, MIECO, KIMLUN, MATRIX, AXIATA

REDTONE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced26 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-140522-92ACF

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 Unsecured Loan Stocks 2010/2020
No. of shares issued under this corporate proposal20,560
Issue price per share ($$)MYR 0.250
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units508,203,265
CurrencyMYR 50,820,326.500
Listing Date27/05/2014

Remarks :
The 20,560 Ordinary Shares were allotted as a result of the conversion of 51,400 ICULS.


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced26 May 2014  
CategoryGeneral Announcement
Reference NoAM-140526-5CF35

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 23-05-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0736
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: 1.4559
Issue Price (RM): 1.07
(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 Announced26 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140526-39097

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 incorporationMALAYSIAN
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)
Acquired21/05/2014
2,240,400
 

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 change1,163,268,237
Date of notice22/05/2014

Remarks :
1) The notice was received by Maybank Berhad on 26 May 2014.


CMSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced26 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCM-140526-21232

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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal135,200
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
Units345,181,940
CurrencyMYR 345,181,940.000
Listing Date27/05/2014

2. 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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal98,600
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
Units345,280,540
CurrencyMYR 345,280,540.000
Listing Date27/05/2014


L&G - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLAND & GENERAL BERHAD  
Stock Name L&G    
Date Announced26 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoL&-140519-62590

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 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each
No. of shares issued under this corporate proposal6,900,000
Issue price per share ($$)MYR 0.260
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units642,433,930
CurrencyMYR 128,486,786.000
Listing Date27/05/2014


MIECO - Annual Report 2013

Announcement Type: Document Receipt
Company NameMIECO CHIPBOARD BERHAD  
Stock Name MIECO  
Date Announced26 May 2014  
CategoryDocument Receipt
Reference NoJM-140526-38820

Annual Report for Financial Year Ended31/12/2013
SubjectAnnual Report 2013


KIMLUN - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameKIMLUN CORPORATION BERHAD  
Stock Name KIMLUN  
Date Announced26 May 2014  
CategoryPDF Submission
Reference NoCK-140526-30635

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE:-
(I) PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR THE COMPANY AND/OR ITS SUBSIDIARIES TO ENTER INTO RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND

(II) PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR THE AUTHORITY TO THE COMPANY TO PURCHASE ITS OWN SHARES OF UP TO TEN PER CENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL.


MATRIX - Annual Report 2013

Announcement Type: Document Receipt
Company NameMATRIX CONCEPTS HOLDINGS BERHAD  
Stock Name MATRIX  
Date Announced26 May 2014  
CategoryDocument Receipt
Reference NoJM-140526-38762

Annual Report for Financial Year Ended31/12/2013
SubjectAnnual Report 2013

Attachments

MATRIX-AnnualReport2013.pdf
2233 KB






MATRIX - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameMATRIX CONCEPTS HOLDINGS BERHAD  
Stock Name MATRIX  
Date Announced26 May 2014  
CategoryPDF Submission
Reference NoMM-140526-32413

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE

(PART A) PROPOSED SHAREHOLDERS' RATIFICATION FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND PROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND

(PART B) PROPOSED BONUS ISSUE OF UP TO 152,881,850 NEW ORDINARY SHARES OF RM1.00 EACH IN MATRIX CONCEPTS HOLDINGS BERHAD (“MCHB SHARES”) (“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP, ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING MCHB SHARES HELD BY THE ENTITLED SHAREHOLDERS ON AN ENTITLEMENT DATE TO BE DETERMINED AND ANNOUNCED LATER


AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced26 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-140523-488C9

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 proposalPerformance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal40,300
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
Units8,560,776,352
CurrencyMYR 8,560,776,352.000
Listing Date27/05/2014

Remarks :
[Issue price per share ($$): 9,800 shares at RM1.81 and 30,500 shares at RM3.45]


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