December 23, 2014

Company announcements: TMCLIFE, ABFMY1, CMSB, F&N, KSL, MELATI, GAMUDA, MKH, VS

TMCLIFE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTMC LIFE SCIENCES BERHAD  
Stock Name TMCLIFE  
Date Announced23 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-141222-3DAC4

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 to Ordinary Shares
No. of shares issued under this corporate proposal9,892,619
Issue price per share ($$)MYR 0.400
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units958,969,371
CurrencyMYR 95,896,937.100
Listing Date24/12/2014

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced23 Dec 2014  
CategoryGeneral Announcement
Reference NoAM-141223-ADA50

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 22-12-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0355
Units in circulation (units): 660,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4833
Issue Price (RM): 1.04
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 22 December 2014.xls
31 KB


CMSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced23 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCM-141218-1E157

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 proposal24,900
Issue price per share ($$)MYR 0.740
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,039,504,420
CurrencyMYR 519,752,210.000
Listing Date24/12/2014

F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced23 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoF&-141223-664AE

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 proposalESOS
No. of shares issued under this corporate proposal12,200
Issue price per share ($$)MYR 14.520
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units366,113,501
CurrencyMYR 366,113,501.000
Listing Date24/12/2014

KSL - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameKSL HOLDINGS BERHAD  
Stock Name KSL  
Date Announced23 Dec 2014  
CategoryPDF Submission
Reference NoML-141223-42183

SubjectNOTICE TO WARRANT HOLDERS IN RELATION TO THE ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS 2011/2016 OF KSL PURSUANT TO THE BONUS ISSUE OF 393,083,906 NEW ORDINARY SHARES OF RM0.50 EACH IN KSL HOLDINGS BERHAD (“KSL”) (“KSL SHARE(S)”) (“BONUS SHARE(S)”) TO BE CREDITED AS FULLY PAID-UP, ON THE BASIS OF 1 BONUS SHARE FOR EVERY 1 EXISTING KSL SHARE HELD

Attachments

KSL - Notice (Dated 23.12.2014).pdf
854 KB





MELATI - Annual Audited Accounts - 31 August 2014

Announcement Type: PDF Submission
Company NameMELATI EHSAN HOLDINGS BERHAD  
Stock Name MELATI  
Date Announced23 Dec 2014  
CategoryPDF Submission
Reference NoCS-141216-51855

SubjectAnnual Audited Accounts - 31 August 2014

Attachments

MEHB Aug14.pdf
573 KB





GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced23 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-141223-80879

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 proposal4,500,100
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
Units2,337,534,479
CurrencyMYR 2,337,534,479.000
Listing Date24/12/2014

GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ["KWAP"]

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced23 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-141223-EBDBB

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan) ["KWAP"]
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1) KWAP
2) KWAP's Fund Managers

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed15/12/2014
757,300
 
Acquired15/12/2014
300,000
 
Disposed15/12/2014
20,000
 

Circumstances by reason of which change has occurredPurchase and disposal of shares in the open market
Nature of interestDirect
Direct (units)155,019,800 
Direct (%)6.64 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change155,019,800
Date of notice22/12/2014

Remarks :
Notice was received on 22 December 2014.

MKH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMKH BERHAD  
Stock Name MKH  
Date Announced23 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoM--141222-804BE

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-B
No. of shares issued under this corporate proposal27
Issue price per share ($$)MYR 1.890
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units419,406,624
CurrencyMYR 419,406,624.000
Listing Date24/12/2014

VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced23 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-141223-44632

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 proposal81,000
Issue price per share ($$)MYR 1.540
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units201,686,943
CurrencyMYR 201,686,943.000
Listing Date24/12/2014

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