February 25, 2015

Company announcements: FRONTKN, INARI, ABFMY1, ALLIANZ, HARTA, TENAGA, GAMUDA, BPURI, VS

FRONTKN - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFRONTKEN CORPORATION BERHAD  
Stock Name FRONTKN  
Date Announced25 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-150223-39991

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 proposal498,400
Issue price per share ($$)MYR 0.180
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,011,906,560
CurrencyMYR 101,190,656.000
Listing Date26/02/2015

INARI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameINARI AMERTRON BERHAD  
Stock Name INARI  
Date Announced25 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoIA-150223-42161

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
No. of shares issued under this corporate proposal118,400
Issue price per share ($$)MYR 0.330
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units713,866,269
CurrencyMYR 71,386,626.900
Listing Date26/02/2015

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced25 Feb 2015  
CategoryGeneral Announcement
Reference NoAM-150225-5D407

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 24-02-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0518
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: 1.5122
Issue Price (RM): 1.05
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 24 February 2015.xls
28 KB


ALLIANZ - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameALLIANZ MALAYSIA BERHAD  
Stock Name ALLIANZ  
Date Announced25 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoAM-150224-D6322

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 irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad
No. of shares issued under this corporate proposal161,709
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units168,062,672
CurrencyMYR 168,062,672.000
Listing Date26/02/2015

Remarks :
The Conversion Price is fixed at 1 new ordinary share of RM1.00 in Allianz Malaysia Berhad (“AMB Share”) and shall be satisfied by surrendering 1 irredeemable convertible preference share of RM1.00 in Allianz Malaysia Berhad ("ICPS") for each new AMB Share. No cash is payable by the holder of the ICPS upon conversion of the ICPS to AMB Share.

Kindly refer to the Abridged Prospectus dated 8 July 2010 for the principal terms of the ICPS.

HARTA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced25 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-150223-4D6C2

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 proposal125,650
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
Units797,815,133
CurrencyMYR 398,907,566.500
Listing Date26/02/2015

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

Announcement Type: General Announcement
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced25 Feb 2015  
CategoryGeneral Announcement
Reference NoTN-150224-49288

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
Transaction Price*
RM
Total Consideration
RM
23/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board
Buy
1,500,000
14.1418
21,249,961.59
23/02/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board
Sell
2,678,400
14.1518
37,838,544.01
* RM per Tenaga Nasional Berhad shares, excludes brokerage and other incidental costs.

This announcement is dated 25 February 2015.

GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced25 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-150224-9CCA3

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 proposal219,500
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
Units2,348,698,704
CurrencyMYR 2,348,698,704.000
Listing Date26/02/2015

BPURI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBINA PURI HOLDINGS BHD  
Stock Name BPURI  
Date Announced25 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoBP-150212-60905

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 2011/2016
No. of shares issued under this corporate proposal50,000
Issue price per share ($$)MYR 0.540
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units185,490,550
CurrencyMYR 92,745,275.000
Listing Date26/02/2015

VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced25 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-150224-0F152

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 proposal467,100
Issue price per share ($$)MYR 1.680
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units206,202,506
CurrencyMYR 206,202,506.000
Listing Date26/02/2015

VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced25 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-150224-0F129

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 proposal187,000
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
Units206,389,506
CurrencyMYR 206,389,506.000
Listing Date26/02/2015

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