January 22, 2014

Company announcements: ABFMY1, MAYBANK, NADAYU, SOP, GAMUDA, KFIMA, CRESNDO, AXIATA, DIALOG-CV, LBICAP

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced22 Jan 2014  
CategoryGeneral Announcement
Reference NoAM-140122-71E7D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 21-01-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0602
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: 1.4368
Issue Price (RM): 1.06
(rounded to nearest Sen)



MAYBANK - 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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced22 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140122-37847

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
Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR

2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42, MENARA CITIBANK
165 JALAN AMPANG
50450 KUAL LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/01/2014
2,767,400
 

Circumstances by reason of which change has occurredPURCHASE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,195,999,337
Date of notice20/01/2014

Remarks :
1)The notice was received by Maybank Berhad on 22 January 2014.


NADAYU - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameNADAYU PROPERTIES BERHAD  
Stock Name NADAYU  
Date Announced22 Jan 2014  
CategoryPDF Submission
Reference NoMI-140122-37845

SubjectNOTICE TO SHAREHOLDERS IN RELATION TO THE SUSPENSION OF TRADING OF THE ORDINARY SHARES OF RM1.00 EACH IN NADAYU PROPERTIES BERHAD ("NADAYU") ("NADAYU SHARES") AND THE ENTITLEMENT DATE FOR THE SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE OF NADAYU PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("SCR")


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

Announcement Type: Listing Circular
Company NameSARAWAK OIL PALMS BERHAD  
Stock Name SOP  
Date Announced22 Jan 2014  
CategoryListing Circular
Reference NoNE-140121-66763

LISTING'S CIRCULAR NO. L/Q : 69703 OF 2014

Kindly be advised that the abovementioned Company’s additional 36,200 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., Thursday, 23 January 2014.


GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced22 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-140121-6D8EB

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 proposal787
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
Units2,299,876,054
CurrencyMYR 2,299,876,054.000
Listing Date23/01/2014


KFIMA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKUMPULAN FIMA BERHAD  
Stock Name KFIMA  
Date Announced22 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoKF-140121-59612

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 proposal81,500
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
Units272,915,900
CurrencyMYR 272,915,900.000
Listing Date23/01/2014


CRESNDO - CRESNDO-(i) CONVERSION OF 3.75% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCK 2009/2016 ("CONVERSION") (ii) EXERCISE OF 293,250 WARRANTS 2009/2014 (“EXERCISE”)

Announcement Type: Listing Circular
Company NameCRESCENDO CORPORATION BERHAD  
Stock Name CRESNDO  
Date Announced22 Jan 2014  
CategoryListing Circular
Reference NoNE-140122-34615

LISTING'S CIRCULAR NO. L/Q : 69702 OF 2014

Kindly be advised that the abovementioned Company’s additional 307,350 new ordinary shares of RM1.00 each issued as follows:-

(i) 14,100 new ordinary shares arising from the Conversion; and

(ii) 293,250 new ordinary shares arising from the aforesaid Exercise

will be granted listing and quotation with effect from 9.00 a.m., Thursday, 23 January 2014.


AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced22 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-140122-EB08A

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 proposalPerformance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal16,500
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
Units8,541,589,002
CurrencyMYR 8,541,589,002.000
Listing Date23/01/2014

Remarks :
[Issue price per share ($$): 2,000 shares at RM1.81, 2,800 shares at RM3.45 and 11,700 shares at RM5.07]


DIALOG-CV - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameDIALOG-CV: CW DIALOG GRP BHD (CIMB)  
Stock Name DIALOG-CV  
Date Announced22 Jan 2014  
CategoryListing Information & Profile
Reference NoMM-140121-369EA

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockDialog Group Berhad
IssuerCIMB Bank Berhad
Stock Code7277CV
Stock Short NameDIALOG-CV
ISIN CodeMYL7277CVP18
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date23/01/2014
Term Sheet Date22/01/2014
Issue Date22/01/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/01/2015
Exercise/Strike/Conversion PriceMYR 3.4000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 


LBICAP - LBICAP-EXERCISE OF 190,000 WARRANTS 2008/2018 ("EXERCISE")

Announcement Type: Listing Circular
Company NameLBI CAPITAL BERHAD  
Stock Name LBICAP  
Date Announced22 Jan 2014  
CategoryListing Circular
Reference NoNE-140122-34281

LISTING'S CIRCULAR NO. L/Q : 69705 OF 2014

Kindly be advised that the abovementioned Company’s additional 190,000 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., Thursday, 23 January 2014.


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