May 15, 2015

Company announcements: ABFMY1, ALLIANZ, IBHD, ARMADA, GAMUDA, CSCENIC

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name ABF MALAYSIA BOND INDEX FUND
Stock Name ABFMY1
Date Announced 15 May 2015
Category General Announcement for PLC
Reference Number GA1-15052015-00001

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
ABF Malaysia Bond Index Fund - Valuation Point as at 14-05-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0639

Units in circulation (units): 687,921,800

Manager's Fee (% p.a): 0.10

Trustee Fee (% p.a): 0.05

License Fee (% p.a): 0.018

iBoxx ABF Malaysia Index: 1.5283

Issue Price (RM): 1.06

(rounded to nearest Sen)


Please refer attachment below.

Attachments

ABF Valuation Point as at 14 May 2015.xls
8.5 kB


ALLIANZ - Annual Report - 2014

Announcement Type: Document Submission
Company Name ALLIANZ MALAYSIA BERHAD
Stock Name ALLIANZ
Date Announced 15 May 2015
Category Document Submission
Reference Number DCS-12052015-00001

Annual Report for Financial Year Ended 31 Dec 2014
Subject Annual Report - 2014


Please refer attachment below.

Attachments

Allianz AR14_Part 2_Page 092 to Proxy Form.pdf
1.1 MB

Allianz AR14_Part 1_Cover to Page 091.pdf
2.7 MB


ALLIANZ - Proposed Renewal of Recurrent Related Party Transactions Mandate

Announcement Type: Document Submission
Company Name ALLIANZ MALAYSIA BERHAD
Stock Name ALLIANZ
Date Announced 15 May 2015
Category Document Submission
Reference Number DCS-14052015-00013

Subject Proposed Renewal of Recurrent Related Party Transactions Mandate
Remarks Circular to Shareholders in relation to Proposed Renewal of Shareholders' Mandate and Proposed New Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature


Please refer attachment below.

Attachments

Allianz Circular to Shareholders - Proposed Shareholders Mandate.pdf
350.0 kB


IBHD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name I-BERHAD
Stock Name IBHD
Date Announced 15 May 2015
Category Additional Listing Announcement
Reference Number ALA-15052015-00001

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Others
Details of corporate proposal Conversion of 166,370 Irredeemable Convertible Unsecured Loan Stocks ("ICULS") to 122,330 New Ordinary Shares
No. of shares issued under this corporate proposal 122,330
Issue price per share ($$) Malaysian Ringgit (MYR)   0.6800
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 973,804,617
Currency Malaysian Ringgit (MYR)
Listing Date 18 May 2015


Remarks :
This announcement is dated 15 May 2015

ARMADA - Annual Report - 2014

Announcement Type: Document Submission
Company Name BUMI ARMADA BERHAD
Stock Name ARMADA
Date Announced 15 May 2015
Category Document Submission
Reference Number DCS-13052015-00031

Annual Report for Financial Year Ended 31 Dec 2014
Subject Annual Report - 2014


Please refer attachment below.

Attachments

ARMADA-Cover to Page 27.pdf
2.0 MB

ARMADA-Page 56 to Proxy Form.pdf
864.3 kB

ARMADA-Page 28 to Page 55.pdf
1.5 MB


GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name GAMUDA BERHAD
Stock Name GAMUDA
Date Announced 15 May 2015
Category Additional Listing Announcement
Reference Number ALA-14052015-00012

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Conversion of Warrants
No. of shares issued under this corporate proposal 937,800
Issue price per share ($$) Malaysian Ringgit (MYR)   2.6600
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 2,378,343,502
Currency Malaysian Ringgit (MYR)
Listing Date 18 May 2015


CSCENIC - Annual Report - 2014

Announcement Type: Document Submission
Company Name CLASSIC SCENIC BERHAD
Stock Name CSCENIC
Date Announced 15 May 2015
Category Document Submission
Reference Number DCS-13052015-00005

Annual Report for Financial Year Ended 31 Dec 2014
Subject Annual Report - 2014


Please refer attachment below.

Attachments

FA-CLASSIC SCENIC.pdf
1.3 MB


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