February 5, 2015

Company announcements: ABFMY1, COMPLET, TENAGA, DNONCE, FURNWEB, SPSETIA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced5 Feb 2015  
CategoryGeneral Announcement
Reference NoAM-150205-8ED4C

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 04-02-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0505
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: 1.5098
Issue Price (RM): 1.05
(rounded to nearest Sen)



COMPLET - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCOMPLETE LOGISTIC SERVICES BERHAD  
Stock Name COMPLET  
Date Announced5 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCL-150204-42714

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 Option
No. of shares issued under this corporate proposal309,770
Issue price per share ($$)MYR 0.620
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units121,222,000
CurrencyMYR 60,611,000.000
Listing Date06/02/2015


TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced5 Feb 2015  
CategoryGeneral Announcement
Reference NoTN-150204-45324

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionTENAGA NASIONAL BERHAD (“TNB” OR THE "COMPANY")

DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 ("CODE")
We refer to the announcement dated 9 January 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax”) which are not already held by TNB (“Offer Shares”) at a cash offer price of RM2.75 per Offer Share (“Offer”).
The Company wishes to announce that Citigroup Nominees (Tempatan) Sdn. Bhd. has dealt in the ordinary shares of RM1.00 each in TNB (“TNB Shares”), details of which is as follows:

Date of transaction
Name
Nature of the Transaction
No. of TNB Shares Transacted
Average Transacted Price per TNB Share
RM
Total Consideration
RM
30/01/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (Nomura)
Buy
600,000
14.5249
8,730,955.40
30/01/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board
Buy
1,500,000
14.5115
21,805,454.33
30/01/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board
Sell
1,903,100
14.5206
27,858,975.80

This announcement is dated 5 February 2015.


DNONCE - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameD'NONCE TECHNOLOGY BHD  
Stock Name DNONCE  
Date Announced5 Feb 2015  
CategoryPDF Submission
Reference NoCP-150129-58943

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

Attachments

DTB_AR14_Circular.pdf
690 KB






FURNWEB - FURNWEB-CHANGE OF NAME

Announcement Type: Listing Circular
Company NameFURNIWEB INDUSTRIAL PRODUCTS BERHAD  
Stock Name FURNWEB  
Date Announced5 Feb 2015  
CategoryListing Circular
Reference NoTE-150130-63165

LISTING'S CIRCULAR NO. L/Q : 72417 OF 2015

Kindly be advised that the aforesaid Company has changed its name to PRG Holdings Berhad. As such, the Company’s securities will be traded and quoted under the new name with effect from 9.00 a.m., Monday, 9 February 2015.

The Stock Short Name will be changed as follows:-

Type of SharesOld NameOld Stock Short Name New NameNew Stock Short Name
Ordinary SharesFurniweb Industrial Products BerhadFURNWEBPRG Holdings BerhadPRG
WarrantsFurniweb Industrial Products Berhad - Warrants 2014/2019FURNWEB-WAPRG Holdings Berhad - Warrants 2014/2019PRG-WA

However, the Company's Stock Numbers remain unchanged.


SPSETIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced5 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-150204-575F9

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 proposalEmployee Share Option Scheme
No. of shares issued under this corporate proposal40,000
Issue price per share ($$)MYR 3.070
Par Value ($$)MYR 0.750
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,541,542,084
CurrencyMYR 1,906,156,563.000
Listing Date06/02/2015


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