February 28, 2013

Company announcements: DAYA, ABFMY1, FBMKLCI-EA, PPB, AXREIT, UOAREIT, CYPARK, IJMLAND, TOMYPAK, SPSETIA

DAYA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced28 Feb 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-130228-43669

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Redeemable Convertible Secured Loan Notes ("RCSLN") into New Ordinary Shares
No. of shares issued under this corporate proposal14,518,002
Issue price per share ($$)MYR 0.172
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,248,519,752
CurrencyMYR 124,851,975.200
Listing Date01/03/2013

Remarks :
The new ordinary shares were alloted as a result of the conversion of RM2,500,000.00 RCSLN


ABFMY1 - Annual Report 2012

Announcement Type: Document Receipt
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced28 Feb 2013  
CategoryDocument Receipt
Reference NoJM-130228-52982

Annual Report for Financial Year Ended31/12/2012
SubjectAnnual Report 2012

Attachments

ABFMY1-AnnualReport2012.pdf
988 KB






FBMKLCI-EA - Annual Report 2012

Announcement Type: Document Receipt
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced28 Feb 2013  
CategoryDocument Receipt
Reference NoJM-130228-52565

Annual Report for Financial Year Ended31/12/2012
SubjectAnnual Report 2012

Attachments

FBMKLCI-EA-AnnualReport2012.pdf
1203 KB






PPB - 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 NamePPB GROUP BERHAD  
Stock Name PPB  
Date Announced28 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-130228-53735

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN)SDN BHD
LEVEL 42 MENARA CITIBANK 165 JALAN AMPANG
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed22/02/2013
300,000
 
Disposed25/02/2013
24,400
 

Circumstances by reason of which change has occurredDISPOSAL
Nature of interestDIRECT
Direct (units)93,872,550 
Direct (%)7.92 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change93,872,550
Date of notice28/02/2013


AXREIT - Annual Report 2012

Announcement Type: Document Receipt
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced28 Feb 2013  
CategoryDocument Receipt
Reference NoJM-130228-56833

Annual Report for Financial Year Ended31/12/2012
SubjectAnnual Report 2012


UOAREIT - Annual Report 2012

Announcement Type: Document Receipt
Company NameUOA REAL ESTATE INVESTMENT TRUST  
Stock Name UOAREIT  
Date Announced28 Feb 2013  
CategoryDocument Receipt
Reference NoJM-130228-56975

Annual Report for Financial Year Ended31/12/2012
SubjectAnnual Report 2012

Attachments

UOAREIT-AnnualReport2012.pdf
1451 KB






CYPARK - Annual Audited Accounts - 31 October 2012

Announcement Type: PDF Submission
Company NameCYPARK RESOURCES BERHAD  
Stock Name CYPARK  
Date Announced28 Feb 2013  
CategoryPDF Submission
Reference NoCS-130228-05684

SubjectAnnual Audited Accounts - 31 October 2012

Attachments

CRB audit report 2012.pdf
754 KB






IJMLAND - IJMLAND-EXERCISE OF 460,900 WARRANTS 2008/2013 ("EXERCISE")

Announcement Type: Listing Circular
Company NameIJM LAND BERHAD  
Stock Name IJMLAND  
Date Announced28 Feb 2013  
CategoryListing Circular
Reference NoNE-130228-52770

LISTING'S CIRCULAR NO. L/Q : 67184 OF 2013

Kindly be advised that the abovementioned Company’s additional 460,900 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 4 March 2013.


TOMYPAK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTOMYPAK HOLDINGS BERHAD  
Stock Name TOMYPAK  
Date Announced28 Feb 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-130227-0C67C

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal22,700
Issue price per share ($$)MYR 0.600
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units109,294,350
CurrencyMYR 54,647,175.000
Listing Date01/03/2013


SPSETIA - 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 NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced28 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoC&-130228-88E3F

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares - RM0.75
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN)
Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (PHEIM)
Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)
Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/02/2013
1,595,200
 
Disposed25/02/2013
350,000
 

Circumstances by reason of which change has occurredDisposal of equity in open market
Nature of interestDirect
Direct (units)136,535,330 
Direct (%)5.55 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change136,535,330
Date of notice26/02/2013

Remarks :
Form 29B received on 28/2/2013


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