ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 27 Jun 2014 |
| Category | General Announcement |
| Reference No | AM-140627-5054B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 26-06-2014 |
Fund: ABF Malaysia Bond Index Fund | |
ASB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 27 Jun 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AS-140626-39390 |
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 ICULS* to Ordinary Shares |
| No. of shares issued under this corporate proposal | 1,816,500 |
| Issue price per share ($$) | MYR 0.300 |
| Par Value ($$) | MYR 0.300 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 528,210,030 |
| Currency | MYR 158,463,009.000 |
| Listing Date | 30/06/2014 |
| Remarks : |
| *2% 10-Year Irredeemable Convertible Unsecured Loan Stocks at 100% of the nominal value of RM0.15 each issued by the Company. |
MMCCORP - 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 | MMC CORPORATION BERHAD |
| Stock Name | MMCCORP |
| Date Announced | 27 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MC-140627-9A481 |
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) Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board 2) Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board (AM INV) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/06/2014 | 57,000 |
| Remarks : |
| Received a notice from Citigroup on 27 June 2014. |
PBA - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | PBA HOLDINGS BHD |
| Stock Name | PBA |
| Date Announced | 27 Jun 2014 |
| Category | Change in Boardroom |
| Reference No | CS-140627-29567 |
| Date of change | 26/06/2014 |
| Name | Chow Kon Yeow |
| Age | 55 |
| Nationality | Malaysian |
| Type of change | Retirement |
| Designation | Director |
| Directorate | Non Independent & Non Executive |
| Qualifications | He holds a Bachelor of Social Science (Hons.) degree from Universiti Sains Malaysia. |
| Working experience and occupation | He was the first elected State Assemblyman for Pengkalan Kota, State in Penang in 1990. He became a Member of Parliament for Tanjong, Penang from year 1999 till 2013. Since year 2008, he has been appointed as State Executive Councillor for Local Government and Traffic Management. In year 2013, he was re-appointed as State Executive Councillor and with a new portfolio of Flood Mitigation. |
| Directorship of public companies (if any) | None |
| Family relationship with any director and/or major shareholder of the listed issuer | None |
| Any conflict of interests that he/she has with the listed issuer | None |
| Details of any interest in the securities of the listed issuer or its subsidiaries | None |
TRC - TRC-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | TRC SYNERGY BERHAD |
| Stock Name | TRC |
| Date Announced | 27 Jun 2014 |
| Category | Listing Circular |
| Reference No | NE-140626-66953 |
LISTING'S CIRCULAR NO. L/Q : 70943 OF 2014
Kindly be advised that the abovementioned Company’s additional 1,816,220 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., Monday, 30 June 2014.
SUNWAY - SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 27 Jun 2014 |
| Category | Listing Circular |
| Reference No | NE-140626-66344 |
LISTING'S CIRCULAR NO. L/Q : 70944 OF 2014
Kindly be advised that the abovementioned Company’s additional 16,400 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 June 2014.
IHH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 27 Jun 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IH-140625-075D4 |
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 | Issuance of shares pursuant to Equity Participation Plan |
| No. of shares issued under this corporate proposal | 624,498 |
| 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 | 8,175,017,009 |
| Currency | MYR 8,175,017,009.000 |
| Listing Date | 30/06/2014 |
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 27 Jun 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GG-140626-527AD |
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 | 70,000 |
| 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 | 2,316,444,754 |
| Currency | MYR 2,316,444,754.000 |
| Listing Date | 30/06/2014 |
GAMUDA - GAMUDA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 27 Jun 2014 |
| Category | Listing Circular |
| Reference No | NE-140626-66626 |
LISTING'S CIRCULAR NO. L/Q : 70945 OF 2014
Kindly be advised that the abovementioned Company’s additional 3,441,000 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., Monday, 30 June 2014.
IRETEX - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IRE-TEX CORPORATION BERHAD |
| Stock Name | IRETEX |
| Date Announced | 27 Jun 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140626-62681 |
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 Five (5)-Year, 1%, Irredeemable Convertible Unsecured Loan Stocks of nominal value of RM0.075 each. |
| No. of shares issued under this corporate proposal | 4,212,400 |
| Issue price per share ($$) | MYR 0.600 |
| Par Value ($$) | MYR 0.400 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 126,800,688 |
| Currency | MYR 50,720,275.200 |
| Listing Date | 30/06/2014 |
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