May 21, 2015

Company announcements: ABFMY1, UMCCA, GPHAROS, IPMUDA, MAXIS-CQ, PETGAS-CM, AEON-CE, YTLPOWR-CR, LTKM, TOCEAN

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 21 May 2015
Category General Announcement for PLC
Reference Number GA1-21052015-00018

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
ABF Malaysia Bond Index Fund - Valuation Point as at 20-05-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0647

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: 1.5296

Issue Price (RM): 1.06

(rounded to nearest Sen)


Please refer attachment below.

Attachments

ABF Valuation Point as at 20 May 2015.xls
5.8 kB


UMCCA - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement for PLC
Company Name UNITED MALACCA BERHAD
Stock Name UMCCA
Date Announced 21 May 2015
Category General Announcement for PLC
Reference Number GA1-14052015-00024

Type Announcement
Subject MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description 
THE CROP PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF APRIL 2015 ARE AS FOLLOWS
 

Fresh Fruits Bunches

(Tonnes)

Crude Palm Oil

(Tonnes)

Palm Kernel

(Tonnes)
COMPANY 11,724 - -
GROUP 26,468 5,582 1,485

 



GPHAROS - Annual Report - 2014

Announcement Type: Document Submission
Company Name GOLDEN PHAROS BERHAD
Stock Name GPHAROS
Date Announced 21 May 2015
Category Document Submission
Reference Number DCS-20052015-00005

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


Please refer attachment below.

Attachments

GPB Financial Statement 2014.pdf
740.0 kB

GPB Penyata Kewangan 2014.pdf
1.5 MB

GPB AR2014 Corporate Section.pdf
1.9 MB


IPMUDA - Annual Report - 2014

Announcement Type: Document Submission
Company Name IPMUDA BERHAD
Stock Name IPMUDA
Date Announced 21 May 2015
Category Document Submission
Reference Number DCS-21052015-00011

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


Please refer attachment below.

Attachments

Ipmuda - AR 2014 (Bursa).pdf
1.9 MB


MAXIS-CQ - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name MAXIS-CQ: CW MAXIS BERHAD (CIMB)
Stock Name MAXIS-CQ
Date Announced 21 May 2015
Category Listing Information and Profile
Reference Number LIP-20052015-00010

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock MAXIS-CQ: CW MAXIS BERHAD (CIMB)
Issuer CIMB BANK BERHAD
Stock Code 6012CQ
Stock Short Name MAXIS-CQ
ISIN Code MYL6012CQQ65
Board Structured Warrants
Sector TRADING/SERVICES

Initial Listing Information

Listing Date 22 May 2015
Term Sheet Date 21 May 2015
Issue Date 21 May 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 30 Jun 2016
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 13.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   7.2000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 4 : 1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) CIMB Bank Berhad c/o Equity Derivatives Group 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of the Base Prospectus dated 6 May 2015



PETGAS-CM - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name PETGAS-CM: CW PETRONAS GAS BHD (CIMB)
Stock Name PETGAS-CM
Date Announced 21 May 2015
Category Listing Information and Profile
Reference Number LIP-20052015-00009

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock PETGAS-CM: CW PETRONAS GAS BHD (CIMB)
Issuer CIMB BANK BERHAD
Stock Code 6033CM
Stock Short Name PETGAS-CM
ISIN Code MYL6033CMQ64
Board Structured Warrants
Sector INDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date 22 May 2015
Term Sheet Date 21 May 2015
Issue Date 21 May 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 30 Jun 2016
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 13.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   24.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 10 : 1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) CIMB Bank Berhad c/o Equity Derivatives Group 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of the Base Prospectus dated 6 May 2015



AEON-CE - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name AEON-CE: CW AEON CO.(M) BHD (CIMB)
Stock Name AEON-CE
Date Announced 21 May 2015
Category Listing Information and Profile
Reference Number LIP-20052015-00008

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock AEON-CE: CW AEON CO.(M) BHD (CIMB)
Issuer CIMB BANK BERHAD
Stock Code 6599CE
Stock Short Name AEON-CE
ISIN Code MYL6599CEQ60
Board Structured Warrants
Sector TRADING/SERVICES

Initial Listing Information

Listing Date 22 May 2015
Term Sheet Date 21 May 2015
Issue Date 21 May 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 30 Jun 2016
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 13.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   3.1500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3 : 1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) CIMB Bank Berhad c/o Equity Derivatives Group 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of the Base Prospectus dated 6 May 2015



YTLPOWR-CR - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information and Profile
Company Name YTLPOWR-CR: CW YTL POWER INTNL BHD (MIBB)
Stock Name YTLPOWR-CR
Date Announced 21 May 2015
Category Listing Information and Profile
Reference Number LIP-20052015-00005

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash Settled
Underlying Stock YTLPOWR-CR: CW YTL POWER INTNL BHD (MIBB)
Issuer MAYBANK INVESTMENT BANK BERHAD
Stock Code 6742CR
Stock Short Name YTLPOWR-CR
ISIN Code MYL6742CRQ46
Board Structured Warrants
Sector IPC

Initial Listing Information

Listing Date 22 May 2015
Term Sheet Date 21 May 2015
Issue Date 21 May 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 28 Apr 2016
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate Not Applicable
Coupon/Profit/Interest/Payment Frequency Not Applicable
Redemption Not Applicable
Exercise/Conversion Period 11.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.6800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1.5:1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 3.4 of the Base Prospectus dated 2 October 2014.



LTKM - CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED BONUS ISSUE, SHARE SPLIT,ESOS AND M&A AMENDMENT

Announcement Type: Document Submission
Company Name LTKM BERHAD
Stock Name LTKM
Date Announced 21 May 2015
Category Document Submission
Reference Number DCS-19052015-00035

Subject CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED BONUS ISSUE, SHARE SPLIT,ESOS AND M&A AMENDMENT
Remarks


Please refer attachment below.

Attachments

LTKM Berhad_Circular_21052015.pdf
815.0 kB


TOCEAN - Annual Report - 2014

Announcement Type: Document Submission
Company Name TRANSOCEAN HOLDINGS BHD
Stock Name TOCEAN
Date Announced 21 May 2015
Category Document Submission
Reference Number DCS-13052015-00019

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


Please refer attachment below.

Attachments

TOCEAN-ANNUAL REPORT 2014.pdf
829.7 kB


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