August 6, 2014

Company announcements: INGENCO, ABFMY1, IHH, GAMUDA

INGENCO - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameINGENUITY CONSOLIDATED BERHAD (ACE Market) 
Stock Name INGENCO  
Date Announced6 Aug 2014  
CategoryPDF Submission
Reference NoCC-140804-868AF

SubjectCircular to Shareholders in relation to Proposed Shareholders' Mandate for Existing and Additional Recurrent Related Party Transactions of a Revenue or Trading Nature.


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced6 Aug 2014  
CategoryGeneral Announcement
Reference NoAM-140806-64F7D

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

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0698
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: 1.4768
Issue Price (RM): 1.07
(rounded to nearest Sen)



IHH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced6 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIH-140731-AAEC0

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 proposalIssuance of shares pursuant to Equity Participation Plan
No. of shares issued under this corporate proposal1,000,000
Issue price per share ($$)MYR 2.420
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,178,319,511
CurrencyMYR 8,178,319,511.000
Listing Date07/08/2014


GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced6 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-140805-CF0B4

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 Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal121,000
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
Units2,323,478,479
CurrencyMYR 2,323,478,479.000
Listing Date07/08/2014


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