January 7, 2015

Company announcements: ABFMY1, GAMUDA, EKIB, NIHSIN

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced7 Jan 2015  
CategoryGeneral Announcement
Reference NoAM-150107-6E8C2

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 06-01-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0351
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: 1.4814
Issue Price (RM): 1.04
(rounded to nearest Sen)



GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced7 Jan 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-150106-310FA

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 proposal148,000
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
Units2,341,937,179
CurrencyMYR 2,341,937,179.000
Listing Date08/01/2015


EKIB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameEMAS KIARA INDUSTRIES BERHAD  
Stock Name EKIB  
Date Announced7 Jan 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-150106-C013A

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 proposalEXERCISE OF ESOS
No. of shares issued under this corporate proposal260,000
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units90,512,400
CurrencyMYR 45,256,200.000
Listing Date08/01/2015


NIHSIN - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameNI HSIN RESOURCES BERHAD  
Stock Name NIHSIN  
Date Announced7 Jan 2015  
CategoryPDF Submission
Reference NoOS-150106-46408

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED BONUS ISSUE OF UP TO 118,300,005 WARRANTS IN NI HSIN RESOURCES BERHAD (“NI HSIN”) (“WARRANT(S)”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.20 EACH IN NI HSIN HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER

Attachments

Ni Hsin Circular.pdf
749 KB






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