April 12, 2013

Company announcements: ABFMY1, HAPSENG, BJCORP, MAS, KLCCP, TAGB, IHH, DIJACOR, LITRAK, GTRONIC

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced12 Apr 2013  
CategoryGeneral Announcement
Reference NoAM-130412-6BB40

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 11-04-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1009
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4383
Issue Price (RM): 1.10
(rounded to nearest Sen)



HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced12 Apr 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-130411-373B3

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 proposalExercise of Warrants
No. of shares issued under this corporate proposal61
Issue price per share ($$)MYR 1.650
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,186,367,061
CurrencyMYR 2,186,367,061.000
Listing Date15/04/2013


BJCORP - BJCORP- CONVERSION OF 6,377 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2005/2015 OF NOMINAL AMOUNT OF RM0.50 EACH ("CONVERSION")

Announcement Type: Listing Circular
Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP  
Date Announced12 Apr 2013  
CategoryListing Circular
Reference NoZM-130411-44682

LISTING'S CIRCULAR NO. L/Q : 67512 OF 2013

Kindly be advised that the abovenamed Company's additional 3,188 new ordinary shares of RM1.00 each arising from the Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 15 April 2013.


MAS - OTHERS MALAYSIAN AIRLINE SYSTEM BERHAD (“MAS” OR “COMPANY”) (I) PROPOSED CAPITAL RESTRUCTURING COMPRISING:  PROPOSED REDUCTION OF RM0.90 OF THE PAR VALUE OF EACH EXISTING ORDINARY SHARE OF RM1.00 EACH IN MAS PURSUANT TO SECTION 64 OF THE COMPANIES ACT 1965 (“ACT”) (“PROPOSED PAR VALUE REDUCTION”); AND  PROPOSED REDUCTION OF THE SHARE PREMIUM ACCOUNT OF MAS PURSUANT TO SECTIONS 64 AND 60 OF THE ACT (“PROPOSED SHARE PREMIUM ACCOUNT REDUCTION’), (“PROPOSED CAPITAL RESTRUCTURING”); (II) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF NEW ORDINARY SHARES OF RM0.10 EACH IN MAS (“SHARE(S)”) TO RAISE GROSS PROCEEDS OF UP TO RM3,100 MILLION AFTER THE PROPOSED CAPITAL RESTRUCTURING (“PROPOSED RIGHTS ISSUE”); AND (III) PROPOSED AMENDMENT TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF MAS (“M&A”) TO FACILITATE THE IMPLEMENTATION OF THE PROPOSED PAR VALUE REDUCTION (“PROPOSED AMENDMENT”) (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

Announcement Type: General Announcement
Company NameMALAYSIAN AIRLINE SYSTEM BERHAD  
Stock Name MAS  
Date Announced12 Apr 2013  
CategoryGeneral Announcement
Reference NoMM-130412-31185

TypeAnnouncement
SubjectOTHERS
DescriptionMALAYSIAN AIRLINE SYSTEM BERHAD (“MAS” OR “COMPANY”)

(I) PROPOSED CAPITAL RESTRUCTURING COMPRISING:

 PROPOSED REDUCTION OF RM0.90 OF THE PAR VALUE OF EACH EXISTING ORDINARY SHARE OF RM1.00 EACH IN MAS PURSUANT TO SECTION 64 OF THE COMPANIES ACT 1965 (“ACT”) (“PROPOSED PAR VALUE REDUCTION”); AND

 PROPOSED REDUCTION OF THE SHARE PREMIUM ACCOUNT OF MAS PURSUANT TO SECTIONS 64 AND 60 OF THE ACT (“PROPOSED SHARE PREMIUM ACCOUNT REDUCTION’),

(“PROPOSED CAPITAL RESTRUCTURING”);

(II) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF NEW ORDINARY SHARES OF RM0.10 EACH IN MAS (“SHARE(S)”) TO RAISE GROSS PROCEEDS OF UP TO RM3,100 MILLION AFTER THE PROPOSED CAPITAL RESTRUCTURING (“PROPOSED RIGHTS ISSUE”); AND

(III) PROPOSED AMENDMENT TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF MAS (“M&A”) TO FACILITATE THE IMPLEMENTATION OF THE PROPOSED PAR VALUE REDUCTION (“PROPOSED AMENDMENT”)

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

(Unless otherwise stated, the defined terms used in this announcement shall carry the same meaning as defined in the announcement on 27 November 2012 in relation to the Proposals)

Reference is made to the announcement dated 11 April 2013 in relation to the Capital Restructuring.

On behalf of MAS, CIMB Investment Bank Berhad wishes to announce that pursuant to the Par Value Reduction, the par value of each existing ordinary share in MAS has been reduced from RM1.00 to RM0.10 each.

This announcement is dated 12 April 2013.



KLCCP - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCCP  
Date Announced12 Apr 2013  
CategoryPDF Submission
Reference NoMM-130411-69043

SubjectNOTICE TO SHAREHOLDERS OF KLCCP IN RELATION TO THE SUSPENSION OF TRADING OF THE ORDINARY SHARES OF RM1.00 EACH IN KLCCP (“SHARES”) AND THE ENTITLEMENT DATE FOR THE BONUS ISSUE OF 1,805,333,083 CLASS A REDEEMABLE PREFERENCE SHARES OF RM0.01 EACH IN KLCCP (“RPS”) (“BONUS RPS ISSUE”)


TAGB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTA GLOBAL BERHAD  
Stock Name TAGB  
Date Announced12 Apr 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoTG-130411-5F623

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 Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares
No. of shares issued under this corporate proposal1,309,500
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units4,801,621,464
CurrencyMYR 2,400,810,732.000
Listing Date15/04/2013

Remarks :
Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares.


IHH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced12 Apr 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoIH-130410-D8D34

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 proposalIssuance of shares pursuant to Long Term Incentive Plan
No. of shares issued under this corporate proposal3,614,353
Issue price per share ($$)MYR 2.340
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,111,261,494
CurrencyMYR 8,111,261,494.000
Listing Date15/04/2013


DIJACOR - DIJACOR-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameDIJAYA CORPORATION BERHAD  
Stock Name DIJACOR  
Date Announced12 Apr 2013  
CategoryListing Circular
Reference NoNE-130412-36064

LISTING'S CIRCULAR NO. L/Q : 67511 OF 2013

Kindly be advised that the abovementioned Company’s additional 1,318,039 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 16 April 2013.


LITRAK - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ["KWAP"]

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLINGKARAN TRANS KOTA HOLDINGS BERHAD  
Stock Name LITRAK  
Date Announced12 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoLT-130412-285B9

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan) ["KWAP"]
AddressAras 4, 5 & 6 Menara Yayasan Tun Razak
200 Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each.
Name & address of registered holderAs above.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/04/2013
27,600
 

Circumstances by reason of which change has occurredDisposal of shares in the open market by KWAP's Fund Manager.
Nature of interestBeneficial.
Direct (units)38,221,200 
Direct (%)7.47 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change38,221,200
Date of notice11/04/2013

Remarks :
Received notice of change on 11/4/13.


GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")

Announcement Type: Listing Circular
Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced12 Apr 2013  
CategoryListing Circular
Reference NoSM-130412-38429

LISTING'S CIRCULAR NO. L/Q : 67513 OF 2013

Kindly be advised that the abovementioned Company’s additional 48,200 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 15 April 2013.


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