PMIND - PRACTICE NOTE 17 / GUIDANCE NOTE 3:SUSPENSION AND/OR DELISTING
Announcement Type: General Announcement
| Company Name | PAN MALAYSIAN INDUSTRIES BERHAD |
| Stock Name | PMIND |
| Date Announced | 18 Jun 2014 |
| Category | General Announcement |
| Reference No | PM-140618-87CF5 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 SUSPENSION AND/OR DELISTING |
| Description | PAN MALAYSIAN INDUSTRIES BERHAD (“PMI” OR “THE COMPANY”) SUSPENSION AND/OR DELISTING OF PMI |
Further to the Company's announcement made on 11 June 2014, the Board of Directors of PMI wishes to announce that no appeal against the de-listing will be submitted to Bursa Malaysia Securities Berhad. As such, the trading in the securities of the Company will be suspended with effect from 19 June 2014 and the securities of the Company will be de-listed on 23 June 2014. This announcement is dated 18 June 2014. | |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 19 Jun 2014 |
| Category | General Announcement |
| Reference No | AM-140619-511BD |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 18-06-2014 |
Fund: ABF Malaysia Bond Index Fund | |
PBBANK-CZ - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | PBBANK-CZ: CW PUBLIC BANK BHD (AM) |
| Stock Name | PBBANK-CZ |
| Date Announced | 19 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140619-2B275 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Public Bank Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 1295CZ |
| Stock Short Name | PBBANK-CZ |
| ISIN Code | MYL1295CZO99 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 10/12/2013 |
| Term Sheet Date | 09/12/2013 |
| Issue Date | 09/12/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/09/2014 |
| Exercise/Strike/Conversion Price | MYR 17.5000 |
| Revised Exercise/Strike/Conversion Price | MYR 16.9585 |
| Exercise/ Conversion Ratio | 15:1 |
| Revised Exercise/ Conversion Ratio | 0.0688:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
PBBANK-CZ - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | PBBANK-CZ: CW PUBLIC BANK BHD (AM) |
| Stock Name | PBBANK-CZ |
| Date Announced | 19 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140619-879BE |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Public Bank Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 1295CZ |
| Stock Short Name | PBBANK-CZ |
| ISIN Code | MYL1295CZO99 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 10/12/2013 |
| Term Sheet Date | 09/12/2013 |
| Issue Date | 09/12/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 29/09/2014 |
| Exercise/Strike/Conversion Price | MYR 17.5000 |
| Revised Exercise/Strike/Conversion Price | MYR 16.9585 |
| Exercise/ Conversion Ratio | 15:1 |
| Revised Exercise/ Conversion Ratio | 14.5359:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
| Remarks : |
| Amendment made to the revised exercise ratio. |
CMSB - 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 | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 19 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140619-5C39C |
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 shares of RM 1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - 11,330,509 shares -Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 333,800 shares -Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd - 500,000 shares -Employees Provident FD BD (RHB INV) Citigroup Nominees (Tempatan) Sdn Bhd - 640,000 shares -Employees Provident FD BD (Mayban) Citigroup Nominees (Tempatan) Sdn Bhd - 4,385,900 shares -Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 78,300 shares -Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - 915,300 shares -Employees Provident FD BD (Templeton) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 13/06/2014 | 28,200 | |
| Acquired | 13/06/2014 | 78,300 |
| Remarks : |
| The Form 29B dated 16 June 2014 was received on 19 June 2014. |
DNEX - DNEX-RESUMPTION OF TRADING
Announcement Type: Listing Circular
| Company Name | DAGANG NEXCHANGE BERHAD |
| Stock Name | DNEX |
| Date Announced | 19 Jun 2014 |
| Category | Listing Circular |
| Reference No | NE-140618-34272 |
LISTING'S CIRCULAR NO. L/Q : 70906 OF 2014
Further to Listing's Circular No. L/Q 70891 of 2014, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Thursday, 19 June 2014.
Your attention is drawn to the Company's announcement dated 18 June 2014.
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