July 4, 2013

Company announcements: ABFMY1, KMLOONG, RANHILL, SUNWAY, TROP, KFIMA, INGRESS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced4 Jul 2013  
CategoryGeneral Announcement
Reference NoAM-130704-5E09D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 03-07-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0793
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: 1.4363
Issue Price (RM): 1.08
(rounded to nearest Sen)



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

Announcement Type: Listing Circular
Company NameKIM LOONG RESOURCES BERHAD  
Stock Name KMLOONG  
Date Announced4 Jul 2013  
CategoryListing Circular
Reference NoNE-130703-62975

LISTING'S CIRCULAR NO. L/Q : 68262 OF 2013

Kindly be advised that the abovementioned Company’s additional 23,000 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., Friday, 5 July 2013.


RANHILL - Initial Public Offering (IPO)

Announcement Type: Document Receipt
Company NameRANHILL ENERGY AND RESOURCES BERHAD  
Stock Name RANHILL  
Date Announced4 Jul 2013  
CategoryDocument Receipt
Reference NoGR-130704-29442

SubjectINITIAL PUBLIC OFFERING OF UP TO 407,000,000 ORDINARY SHARES OF RM1.00 EACH IN RANHILL ENERGY AND RESOURCES BERHAD (“RANHILL”) (“IPO SHARES”) IN CONJUNCTION WITH THE LISTING OF AND QUOTATION FOR THE ENTIRE 961,766,000 ORDINARY SHARES OF RM1.00 EACH IN RANHILL (“SHARES”) ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING AN OFFER FOR SALE OF UP TO 77,000,000 EXISTING SHARES (“OFFER SHARES”) AND A PUBLIC ISSUE OF 330,000,000 NEW SHARES (“ISSUE SHARES”) INVOLVING:

(I) INSTITUTIONAL OFFERING OF UP TO 328,721,680 IPO SHARES TO MALAYSIAN AND FOREIGN INSTITUTIONAL AND SELECTED INVESTORS, INCLUDING BUMIPUTERA INVESTORS APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY AT THE INSTITUTIONAL PRICE TO BE DETERMINED BY WAY OF BOOKBUILDING (“INSTITUTIONAL PRICE”); AND

(II) RETAIL OFFERING OF 78,278,320 ISSUE SHARES TO THE ELIGIBLE DIRECTORS AND EMPLOYEES OF RANHILL AND ITS SUBSIDIARIES (“RANHILL GROUP”), PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF THE RANHILL GROUP AND THE MALAYSIAN PUBLIC, AT THE RETAIL PRICE OF RM1.85 PER SHARE (“RETAIL PRICE”), PAYABLE IN FULL UPON APPLICATION AND SUBJECT TO REFUND OF THE DIFFERENCE BETWEEN THE RETAIL PRICE AND THE FINAL RETAIL PRICE (AS DEFINED HEREIN), IN THE EVENT THAT THE FINAL RETAIL PRICE IS LESS THAN THE RETAIL PRICE,

SUBJECT TO THE CLAWBACK AND REALLOCATION PROVISIONS AND THE OVER-ALLOTMENT OPTION (AS DEFINED HEREIN). THE FINAL RETAIL PRICE WILL BE EQUAL TO THE LOWER OF (I) THE RETAIL PRICE; OR (II) THE INSTITUTIONAL PRICE.


SUNWAY - SUNWAY-EXERCISE OF 1,601 WARRANTS 2011/2016 ("EXERCISE")

Announcement Type: Listing Circular
Company NameSUNWAY BERHAD  
Stock Name SUNWAY  
Date Announced4 Jul 2013  
CategoryListing Circular
Reference NoNE-130703-63754

LISTING'S CIRCULAR NO. L/Q : 68261 OF 2013

Kindly be advised that the abovementioned Company’s additional 1,601 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., Friday, 5 July 2013.


TROP - TROP-(i) EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")(ii)\tEXERCISE OF 6,107 WARRANTS 2009/2019 ("EXERCISE")

Announcement Type: Listing Circular
Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced4 Jul 2013  
CategoryListing Circular
Reference NoNE-130703-64511

LISTING'S CIRCULAR NO. L/Q : 68263 OF 2013

Kindly be advised that the abovementioned Company’s additional 213,707 new ordinary shares of RM1.00 each issued as follows:-

(i) 207,600 new ordinary shares issued pursuant to the Scheme; and
(ii) 6,107 new ordinary shares arising from the aforesaid Exercise

    will be granted listing and quotation with effect from 9.00 a.m., Friday, 5 July 2013


    KFIMA - Additional Listing Announcement

    Announcement Type: Additional Listing Announcement (ALA)
    Company NameKUMPULAN FIMA BERHAD  
    Stock Name KFIMA  
    Date Announced4 Jul 2013  
    CategoryAdditional Listing Announcement (ALA)
    Reference NoKF-130703-35149

    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 proposal271,492,300
    Issue price per share ($$)MYR 0.000
    Par Value ($$)MYR 1.000
    Latest issued and paid up share capital after the above corporate proposal in the following
    Units271,492,300
    CurrencyMYR 271,492,300.000
    Listing Date05/07/2013

    Remarks :
    Issue price per share ($$)*:

    (i) 371,500 shares at RM1.48 per share;
    (ii) 9,000 shares at RM1.76 per share; and
    (iii) 7,800 shares at RM1.81 per share.


    INGRESS - CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION

    Announcement Type: PDF Submission
    Company NameINGRESS CORPORATION BERHAD  
    Stock Name INGRESS  
    Date Announced4 Jul 2013  
    CategoryPDF Submission
    Reference NoIC-130704-30082

    SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION


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