January 23, 2015

Company announcements: ABFMY1, L&G, MELATI, HARTA, GAMUDA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced23 Jan 2015  
CategoryGeneral Announcement
Reference NoAM-150123-6FCDA

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 22-01-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0436
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: 1.4967
Issue Price (RM): 1.04
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 22 January 2015.xls
31 KB


L&G - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLAND & GENERAL BERHAD  
Stock Name L&G    
Date Announced23 Jan 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoL&-150119-54364

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 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each
No. of shares issued under this corporate proposal170,000
Issue price per share ($$)MYR 0.260
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,062,537,616
CurrencyMYR 212,507,523.200
Listing Date26/01/2015

MELATI - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameMELATI EHSAN HOLDINGS BERHAD  
Stock Name MELATI  
Date Announced23 Jan 2015  
CategoryPDF Submission
Reference NoCS-150121-42283

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE

PART A: PROPOSED RENEWAL OF EXISTING SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE;

PART B: PROPOSED RENEWAL OF AUTHORITY FOR SHARE BUY-BACK

Attachments

Melati AR14_Circular_150115 v2.pdf
340 KB





HARTA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced23 Jan 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-150121-F9851

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 proposal8,000
Issue price per share ($$)MYR 4.140
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units795,609,573
CurrencyMYR 397,804,786.500
Listing Date27/01/2015

GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced23 Jan 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-150122-E031C

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 proposal44,750
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
Units2,348,198,404
CurrencyMYR 2,348,198,404.000
Listing Date26/01/2015

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