May 13, 2015

Company announcements: KGB, METFSID, MAYBANK, MBSB, GOPENG, KSL, SUNWAY, BJAUTO, GTRONIC, KAWAN

KGB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name KELINGTON GROUP BERHAD
Stock Name KGB
Date Announced 13 May 2015
Category Additional Listing Announcement
Reference Number ALA-12052015-00020

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Employees' Share Option Scheme
No. of shares issued under this corporate proposal 1,221,999
Issue price per share ($$) Malaysian Ringgit (MYR)   0.2550
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 218,233,230
Currency Malaysian Ringgit (MYR)
Listing Date 14 May 2015


METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 13 May 2015
Category General Announcement for PLC
Reference Number GA1-13052015-00032

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF MSCI SEA ISLAMIC DIVIDEND   Valuation Point as at 13-May-15
MYETF MSCI SEA ISLAMIC DIVIDEND  – Valuation Point as at 13-May-15  
Fund: METFSID
Date: 13-May-2015
NAV per unit (RM): 0.9985
Units in circulation (units): 20,000,000.00
Manager's Fee  (p.a.): 0.65
Trustee's Fee (% p.a.): 0.045
Index License Fee (% p.a.): 0.06
MSCI SEA IMI Islamic High DVD Yield 10/40 Index:                                                                  2,405.12




MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name MALAYAN BANKING BERHAD
Stock Name MAYBANK
Date Announced 13 May 2015
Category Additional Listing Announcement
Reference Number ALA-13052015-00010

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal ESOS
No. of shares issued under this corporate proposal 30,419
Issue price per share ($$) Malaysian Ringgit (MYR)   9.2600
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 9,328,389,183
Currency Malaysian Ringgit (MYR)
Listing Date 14 May 2015


MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name MALAYSIA BUILDING SOCIETY BERHAD
Stock Name MBSB
Date Announced 13 May 2015
Category Additional Listing Announcement
Reference Number ALA-13052015-00009

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 to Ordinary Shares
No. of shares issued under this corporate proposal 32,090
Issue price per share ($$) Malaysian Ringgit (MYR)   1.0000
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 2,717,081,894
Currency Malaysian Ringgit (MYR)
Listing Date 14 May 2015


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

Announcement Type: General Announcement for PLC
Company Name GOPENG BERHAD
Stock Name GOPENG
Date Announced 13 May 2015
Category General Announcement for PLC
Reference Number GA1-13052015-00033

Type Announcement
Subject MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description 
Kota Bahroe Estates' production of FFB for April 2015 was 2,004.9 tonnes




KSL - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name KSL HOLDINGS BERHAD
Stock Name KSL
Date Announced 13 May 2015
Category Additional Listing Announcement
Reference Number ALA-29042015-00015

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 to Shares
No. of shares issued under this corporate proposal 162,200
Issue price per share ($$) Malaysian Ringgit (MYR)   0.8000
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 958,669,293
Currency Malaysian Ringgit (MYR)
Listing Date 14 May 2015


SUNWAY - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name SUNWAY BERHAD
Stock Name SUNWAY
Date Announced 13 May 2015
Category Additional Listing Announcement
Reference Number ALA-13052015-00005

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 51,474
Issue price per share ($$) Malaysian Ringgit (MYR)   2.5000
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 1,759,435,081
Currency Malaysian Ringgit (MYR)
Listing Date 14 May 2015


BJAUTO - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name BERJAYA AUTO BERHAD
Stock Name BJAUTO
Date Announced 13 May 2015
Category Additional Listing Announcement
Reference Number ALA-13052015-00008

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Employees' Share Option Scheme
No. of shares issued under this corporate proposal 50,000
Issue price per share ($$) Malaysian Ringgit (MYR)   0.7000
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 813,570,000
Currency Malaysian Ringgit (MYR)
Listing Date 14 May 2015

2. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Employees' Share Option Scheme
No. of shares issued under this corporate proposal 23,000
Issue price per share ($$) Malaysian Ringgit (MYR)   3.0500
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 813,593,000
Currency Malaysian Ringgit (MYR)
Listing Date 14 May 2015


GTRONIC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name GLOBETRONICS TECHNOLOGY BERHAD
Stock Name GTRONIC
Date Announced 13 May 2015
Category Additional Listing Announcement
Reference Number ALA-12052015-00018

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Exercised of ESOS
No. of shares issued under this corporate proposal 3,300
Issue price per share ($$) Malaysian Ringgit (MYR)   4.7700
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 281,240,440
Currency Malaysian Ringgit (MYR)
Listing Date 14 May 2015


KAWAN - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name KAWAN FOOD BERHAD
Stock Name KAWAN
Date Announced 13 May 2015
Category Additional Listing Announcement
Reference Number ALA-12052015-00014

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 of Shares
No. of shares issued under this corporate proposal 42,152
Issue price per share ($$) Malaysian Ringgit (MYR)   0.9300
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 183,659,368
Currency Malaysian Ringgit (MYR)
Listing Date 14 May 2015


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