ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 21 Jan 2013 |
| Category | General Announcement |
| Reference No | AM-130121-C0FF6 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 18-01-2013 |
Fund: ABF Malaysia Bond Index Fund | |
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 21 Jan 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-130121-35481 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 8,700 |
| Issue price per share ($$) | MYR 8.750 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,440,116,035 |
| Currency | MYR 8,440,116,035.000 |
| Listing Date | 22/01/2013 |
KLK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 21 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KL-130119-3040C |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF Act 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] [Employees Provident Fund Board (MAYBAN)] [Employees Provident Fund Board (CIMB PRI)] 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) |
| Acquired | 16/01/2013 | 982,400 | |
| Acquired | 16/01/2013 | 5,000 | |
| Disposed | 16/01/2013 | 183,500 |
| Remarks : |
| Notification received on 19/01/2013 |
YTL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | YTL CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 21 Jan 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | YC-130121-66C00 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Exchanging of 5 years Guaranteed Exchangeable Bonds 2010/2015 ("Bonds 2015") into ordinary shares of RM0.10 each |
| No. of shares issued under this corporate proposal | 18,292,023 |
| Issue price per share ($$) | MYR 1.670 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 10,733,761,989 |
| Currency | MYR 1,073,376,198.900 |
| Listing Date | 22/01/2013 |
| Remarks : |
| The new ordinary shares were alloted in exchange of USD9,200,000 Bonds 2015 exercised by bondholders. |
KFIMA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KUMPULAN FIMA BERHAD |
| Stock Name | KFIMA |
| Date Announced | 21 Jan 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | KF-130121-34072 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new 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 | 633,000 |
| Issue price per share ($$) | MYR 1.480 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 268,811,600 |
| Currency | MYR 268,811,600.000 |
| Listing Date | 22/01/2013 |
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