November 21, 2012

Company announcements: ABFMY1, MUIIND, ELKDESA, FITTERS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced21 Nov 2012  
CategoryGeneral Announcement
Reference NoAM-121121-5EC7C

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 20-11-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1034
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4166
Issue Price (RM): 1.10
(rounded to nearest Sen)



MUIIND - MUIIND-Conversion of: (i) RM3,122 nominal value of Class A1 Irredeemable Convertible Unsecured Loan Stocks ("ICULS"); (ii) RM3,122 nominal value of Class A2 ICULS; and (iii) RM100,816 nominal value of Class A3 ICULS into 107,060 new ordinary shares ("Conversion of ICULS")

Announcement Type: Listing Circular
Company NameMALAYAN UNITED INDUSTRIES BERHAD  
Stock Name MUIIND  
Date Announced21 Nov 2012  
CategoryListing Circular
Reference NoSM-121120-55360

LISTING'S CIRCULAR NO. L/Q : 66540 OF 2012

Kindly be advised that the abovementioned Company’s additional 107,060 new ordinary shares of RM1.00 each arising from the aforesaid Conversion of ICULS will be granted listing and quotation with effect from 9.00 a.m., Thursday, 22 November 2012.


ELKDESA - Initial Public Offering (IPO)

Announcement Type: Document Receipt
Company NameELK-DESA RESOURCES BERHAD  
Stock Name ELKDESA  
Date Announced21 Nov 2012  
CategoryDocument Receipt
Reference NoXF-121121-30649

SubjectINITIAL PUBLIC OFFERING IN CONJUNCTION WITH OUR LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING:

(I) NON-RENOUNCEABLE RESTRICTED OFFER FOR SALE OF 13,493,454 ORDINARY SHARES OF RM1.00 EACH IN ELK-DESA RESOURCES BERHAD (“ELK-DESA RESOURCES”) TO THE SHAREHOLDERS OF UNICO-DESA PLANTATIONS BERHAD (“UNICO-DESA”) ON A PRO RATA BASIS AS AT 5.00 P.M. ON 19 NOVEMBER 2012 (“ENTITLEMENT DATE”) PURSUANT TO THE LISTING OF ELK-DESA RESOURCES; AND

(II) PUBLIC ISSUE OF 25,000,000 NEW ELK-DESA RESOURCES’ SHARES (“PUBLIC ISSUE SHARE(S)”), COMPRISING:

(A) 4,510,000 PUBLIC ISSUE SHARES TO ELIGIBLE EMPLOYEES (EXCLUDING DIRECTORS OF UNICO-DESA AND ELK-DESA RESOURCES) OF UNICO-DESA,
ELK-DESA RESOURCES AND THE SUBSIDIARY COMPANIES OF ELK-DESA RESOURCES;

(B) 15,625,000 PUBLIC ISSUE SHARES TO BUMIPUTERA INVESTORS TO BE APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY; AND

(C) 4,865,000 PUBLIC ISSUE SHARES TO THE MALAYSIAN PUBLIC

AT AN OFFER/ISSUE PRICE OF RM1.16 PER SHARE PAYABLE IN FULL UPON APPLICATION


FITTERS - FITTERS-Exercise of 1,183,188 Warrants 2007/2012 ("Exercise of Warrants")

Announcement Type: Listing Circular
Company NameFITTERS DIVERSIFIED BERHAD  
Stock Name FITTERS  
Date Announced21 Nov 2012  
CategoryListing Circular
Reference NoSM-121120-55178

LISTING'S CIRCULAR NO. L/Q : 66541 OF 2012

Kindly be advised that the abovementioned Company’s additional 1,183,188 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Thursday, 22 November 2012.


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