May 17, 2013

Company announcements: ABFMY1, F&N, PPB, MEDIA, MBL, GAMUDA, INGRESS, CCMDBIO, SCOMI, FAVCO

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced17 May 2013  
CategoryGeneral Announcement
Reference NoAM-130517-58DC3

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 16-05-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1136
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: 1.4547
Issue Price (RM): 1.11
(rounded to nearest Sen)



F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced17 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoF&-130516-38E59

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 proposalESOS
No. of shares issued under this corporate proposal2,200
Issue price per share ($$)MYR 10.470
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units363,872,201
CurrencyMYR 363,872,201.000
Listing Date20/05/2013


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 Announced17 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-130517-38562

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)
Disposed14/05/2013
683,900
 

Circumstances by reason of which change has occurredDISPOSAL
Nature of interestDIRECT
Direct (units)78,508,579 
Direct (%)6.62 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change78,508,579
Date of notice17/05/2013


MEDIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced17 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMP-130515-9C192

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 Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal680,869
Issue price per share ($$)MYR 1.800
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,087,724,197
CurrencyMYR 1,087,724,197.000
Listing Date20/05/2013


MBL - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameMUAR BAN LEE GROUP BERHAD  
Stock Name MBL  
Date Announced17 May 2013  
CategoryPDF Submission
Reference NoMI-130517-33128

SubjectMUAR BAN LEE GROUP BERHAD (“MBL” OR “COMPANY”)

CIRCULAR TO SHAREHOLDERS IN RELATION TO THE THE PROPOSED ESTABLISHMENT OF A SHARE GRANT PLAN OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MBL FOR THE ELIGIBLE EMPLOYEES AND EXECUTIVE DIRECTORS OF MBL AND ITS SUBSIDIARIES

Attachments

Muar Ban Lee - Circular.pdf
715 KB






GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced17 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-130516-60461

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 Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal3,176,800
Issue price per share ($$)MYR 2.660
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,182,552,678
CurrencyMYR 2,182,552,678.000
Listing Date20/05/2013


INGRESS - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameINGRESS CORPORATION BERHAD  
Stock Name INGRESS  
Date Announced17 May 2013  
CategoryPDF Submission
Reference NoMI-130517-36002

SubjectINDEPENDENT ADVICE CIRCULAR TO THE NON-INTERESTED SHAREHOLDERS OF INGRESS CORPORATION BERHAD IN RELATION TO THE CONDITIONAL TAKE-OVER OFFER BY RAMDAWI SDN BHD AND DATUK RAMELI BIN MUSA AND DATO' DR. AB WAHAB BIN ISMAIL (COLLECTIVELY REFERRED TO AS THE “JOINT OFFERORS”) THROUGH MAYBANK INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN INGRESS CORPORATION BERHAD NOT ALREADY OWNED BY THE JOINT OFFERORS (“OFFER SHARES”) FOR A CASH OFFER PRICE OF RM1.85 PER OFFER SHARE

Attachments

Ingress IAC - Final.pdf
1012 KB






CCMDBIO - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameCCM DUOPHARMA BIOTECH BERHAD  
Stock Name CCMDBIO  
Date Announced17 May 2013  
CategoryPDF Submission
Reference NoCD-130516-61782

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED RENEWAL OF EXISTING SHAREHOLDERS’ MANDATE AND PROPOSED NEW SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE (“PROPOSED SHAREHOLDERS’ MANDATE”)

Attachments

CCM Duopharma_(circular).pdf
107 KB






SCOMI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSCOMI GROUP BERHAD  
Stock Name SCOMI  
Date Announced17 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoSG-130508-487C6

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 proposalExercise of options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal16,000
Issue price per share ($$)MYR 0.170
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,568,636,854
CurrencyMYR 156,863,685.400
Listing Date20/05/2013


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

Announcement Type: Listing Circular
Company NameFAVELLE FAVCO BERHAD  
Stock Name FAVCO  
Date Announced17 May 2013  
CategoryListing Circular
Reference NoZA-130516-57710

LISTING'S CIRCULAR NO. L/Q : 67807 OF 2013


    Kindly be advised that the abovenamed Company's additional 15,000 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., Tuesday, 21 May 2013.


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