April 13, 2015

Company announcements: ABFMY1, SUNWAY, IJMLAND, IHH, TENAGA, MJPERAK

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced13 Apr 2015  
CategoryGeneral Announcement
Reference NoAM-150413-6D141

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 10-04-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0621
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: 1.5258
Issue Price (RM): 1.06
(rounded to nearest Sen)



SUNWAY - SUNWAY-EXERCISE OF 1,423,000 WARRANTS 2011/2016 ("EXERCISE")

Announcement Type: Listing Circular
Company NameSUNWAY BERHAD  
Stock Name SUNWAY  
Date Announced13 Apr 2015  
CategoryListing Circular
Reference NoNE-150410-65861

LISTING'S CIRCULAR NO. L/Q : 72892 OF 2015

Kindly be advised that the abovementioned Company’s additional 1,423,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 14 April 2015.


IJMLAND - IJMLAND-DELISTING OF IJM LAND BERHAD ("IJMLAND") FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”)

Announcement Type: Listing Circular
Company NameIJM LAND BERHAD  
Stock Name IJMLAND  
Date Announced13 Apr 2015  
CategoryListing Circular
Reference NoKH-150324-32687

LISTING'S CIRCULAR NO. L/Q : 72890 OF 2015

Further to Listing Circular No. L/Q 72724 of 2015, kindly be advised that the shares of IJMLAND will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Wednesday, 15 April 2015, pursuant to Paragraph 16.07(b) of the Listing Requirements.


IHH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced13 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoIH-150409-972AC

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 proposalIssuance of shares pursuant to Long Term Incentive Plan
No. of shares issued under this corporate proposal2,368,749
Issue price per share ($$)MYR 2.340
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,203,148,638
CurrencyMYR 8,203,148,638.000
Listing Date14/04/2015


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

Announcement Type: General Announcement
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced13 Apr 2015  
CategoryGeneral Announcement
Reference NoTN-150410-51055

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 26 February 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax/Integrax Shares”) which are not already held by TNB at a revised cash offer price of RM3.25 per Offer Share (“Revised Offer Price”).
The Company wishes to announce that AmanahRaya Trustees Berhad 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
09/04/2015
AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Buy
504,900
14.5200 7,346,007.28

This announcement is dated 13 April 2015.


MJPERAK - MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")

Announcement Type: Listing Circular
Company NameMAJUPERAK HOLDINGS BERHAD  
Stock Name MJPERAK  
Date Announced13 Apr 2015  
CategoryListing Circular
Reference NoNE-150410-66352

LISTING'S CIRCULAR NO. L/Q : 72891 OF 2015

Kindly be advised that the abovementioned Company’s additional 77,000 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 14 April 2015.


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