May 22, 2015

Company announcements: INARI, OCK, ABFMY1, LIONDIV, MUDA, RSAWIT, GAMUDA, LITRAK

INARI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name INARI AMERTRON BERHAD
Stock Name INARI
Date Announced 22 May 2015
Category Additional Listing Announcement
Reference Number ALA-19052015-00009

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Exercise of Shares Options
No. of shares issued under this corporate proposal 330,100
Issue price per share ($$) Malaysian Ringgit (MYR)   1.3400
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 725,311,597
Currency Malaysian Ringgit (MYR)
Listing Date 25 May 2015

2. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Exercise of Warrants 2013/2018
No. of shares issued under this corporate proposal 174,244
Issue price per share ($$) Malaysian Ringgit (MYR)   0.3300
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 725,485,841
Currency Malaysian Ringgit (MYR)
Listing Date 25 May 2015


OCK - Proposed Renewal of Shareholders' Mandate for RRPT and Provision of Financial Assistance

Announcement Type: Document Submission
Company Name OCK GROUP BERHAD
Stock Name OCK
Date Announced 22 May 2015
Category Document Submission
Reference Number DCS-21052015-00050

Subject Proposed Renewal of Shareholders' Mandate for RRPT and Provision of Financial Assistance
Remarks


Please refer attachment below.

Attachments

OCK - RRPT CIRCULAR.pdf
786.5 kB


OCK - Annual Report - 2014

Announcement Type: Document Submission
Company Name OCK GROUP BERHAD
Stock Name OCK
Date Announced 22 May 2015
Category Document Submission
Reference Number DCS-21052015-00049

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


Please refer attachment below.

Attachments

OCK-AnnualReport2014.pdf
1.4 MB


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 22 May 2015
Category General Announcement for PLC
Reference Number GA1-22052015-00008

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
ABF Malaysia Bond Index Fund - Valuation Point as at 21-05-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0650

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: 1.5298

Issue Price (RM): 1.07

(rounded to nearest Sen)


Please refer attachment below.

Attachments

ABF Valuation Point as at 21 May 2015.xls
5.7 kB


LIONDIV - Circular to Shareholders in relation to the Proposed Dividend-In-Specie

Announcement Type: Document Submission
Company Name LION DIVERSIFIED HOLDINGS BERHAD
Stock Name LIONDIV
Date Announced 22 May 2015
Category Document Submission
Reference Number DCS-22052015-00005

Subject Circular to Shareholders in relation to the Proposed Dividend-In-Specie
Remarks Proposed distribution of up to 200,000,000 ordinary shares of RM1.00 each in Lion Corporation Berhad by way of dividend-in-specie to the shareholders of Lion Diversified Holdings Berhad ("Proposed Dividend-In-Specie")


Please refer attachment below.

Attachments

LDHB-Circular to Shareholders dated 22 May 2015.pdf
1.3 MB


MUDA - Annual Report - 2014

Announcement Type: Document Submission
Company Name MUDA HOLDINGS BERHAD
Stock Name MUDA
Date Announced 22 May 2015
Category Document Submission
Reference Number DCS-29042015-00022

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


Please refer attachment below.

Attachments

Muda Holding Berhad AR 2014.pdf
1.2 MB


RSAWIT - Annual Report - 2014

Announcement Type: Document Submission
Company Name RIMBUNAN SAWIT BERHAD
Stock Name RSAWIT
Date Announced 22 May 2015
Category Document Submission
Reference Number DCS-19052015-00029

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


Please refer attachment below.

Attachments

Rimbunan Sawit Berhad - Annual Report 2014.pdf
1.9 MB


RSAWIT - Part A - RRPT Circular Part B - Share buy back Statement

Announcement Type: Document Submission
Company Name RIMBUNAN SAWIT BERHAD
Stock Name RSAWIT
Date Announced 22 May 2015
Category Document Submission
Reference Number DCS-19052015-00028

Subject Part A - RRPT Circular Part B - Share buy back Statement
Remarks


Please refer attachment below.

Attachments

RSB - RRPT Circular and SBB Statement.pdf
310.1 kB


GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name GAMUDA BERHAD
Stock Name GAMUDA
Date Announced 22 May 2015
Category Additional Listing Announcement
Reference Number ALA-21052015-00010

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 1,272,837
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 2,380,524,864
Currency Malaysian Ringgit (MYR)
Listing Date 25 May 2015


LITRAK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name LITRAK
Date Announced 22 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22052015-00005

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19 Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM0.20 each.
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Level 42 Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 15 May 2015
1,000,000

Circumstances by reason of which change has occurred Disposal of shares.
Nature of interest Beneficial.
Direct (units) 34,050,900
Direct (%) 6.604
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 34,050,900
Date of notice 18 May 2015


Remarks :
Received notice of change dated 18/5/15 on 21/5/15.

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