January 21, 2014

Company announcements: SCH, ABFMY1, F&N

SCH - Prospectus

Announcement Type: Document Receipt
Company NameSCH GROUP BERHAD (ACE Market) 
Stock Name SCH  
Date Announced21 Jan 2014  
CategoryDocument Receipt
Reference NoGR-140121-32374

Admission SponsorM&A Securities Sdn Bhd
SubjectINITIAL PUBLIC OFFERING IN CONJUNCTION WITH THE LISTING OF SCH ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING:-

(I) PUBLIC ISSUE OF 90,692,000 NEW ORDINARY SHARES OF RM0.10 EACH IN SCH (“SHARES”) ALLOCATED IN THE FOLLOWING MANNER:-

• 13,000,000 NEW SHARES AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC;

• 13,000,000 NEW SHARES AVAILABLE FOR APPLICATION BY OUR ELIGIBLE DIRECTORS, EMPLOYEES AND BUSINESS ASSOCIATES/PERSONS WHO HAVE
CONTRIBUTED TO THE SUCCESS OF THE COMPANY AND ITS SUBSIDIARIES;

• 19,662,000 NEW SHARES BY WAY OF PRIVATE PLACEMENT TO SELECTED INVESTORS;

• 45,030,000 NEW SHARES BY WAY OF PRIVATE PLACEMENT TO IDENTIFIED BUMIPUTERA INVESTORS APPROVED BY THE MINISTRY OF INTERNATIONAL
TRADE AND INDUSTRY; AND

(II) OFFER FOR SALE OF 32,980,000 SHARES MADE AVAILABLE FOR APPLICATION BY WAY OF PRIVATE PLACEMENT TO SELECTED INVESTORS,

AT AN ISSUE/OFFER PRICE OF RM0.23 PER SHARE, PAYABLE IN FULL UPON APPLICATION.


SCH - Prospectus

Announcement Type: Document Receipt
Company NameSCH GROUP BERHAD (ACE Market) 
Stock Name SCH  
Date Announced21 Jan 2014  
CategoryDocument Receipt
Reference NoGR-140121-32374

Admission SponsorM&A Securities Sdn Bhd
SubjectINITIAL PUBLIC OFFERING IN CONJUNCTION WITH THE LISTING OF SCH ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING:-

(I) PUBLIC ISSUE OF 90,692,000 NEW ORDINARY SHARES OF RM0.10 EACH IN SCH (“SHARES”) ALLOCATED IN THE FOLLOWING MANNER:-

• 13,000,000 NEW SHARES AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC;

• 13,000,000 NEW SHARES AVAILABLE FOR APPLICATION BY OUR ELIGIBLE DIRECTORS, EMPLOYEES AND BUSINESS ASSOCIATES/PERSONS WHO HAVE
CONTRIBUTED TO THE SUCCESS OF THE COMPANY AND ITS SUBSIDIARIES;

• 19,662,000 NEW SHARES BY WAY OF PRIVATE PLACEMENT TO SELECTED INVESTORS;

• 45,030,000 NEW SHARES BY WAY OF PRIVATE PLACEMENT TO IDENTIFIED BUMIPUTERA INVESTORS APPROVED BY THE MINISTRY OF INTERNATIONAL
TRADE AND INDUSTRY; AND

(II) OFFER FOR SALE OF 32,980,000 SHARES MADE AVAILABLE FOR APPLICATION BY WAY OF PRIVATE PLACEMENT TO SELECTED INVESTORS,

AT AN ISSUE/OFFER PRICE OF RM0.23 PER SHARE, PAYABLE IN FULL UPON APPLICATION.


SCH - Initial Public Offering (IPO)

Announcement Type: Document Receipt
Company NameSCH GROUP BERHAD (ACE Market) 
Stock Name SCH  
Date Announced21 Jan 2014  
CategoryDocument Receipt
Reference NoGR-140121-32374

SubjectINITIAL PUBLIC OFFERING IN CONJUNCTION WITH THE LISTING OF SCH ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING:-

(I) PUBLIC ISSUE OF 90,692,000 NEW ORDINARY SHARES OF RM0.10 EACH IN SCH (“SHARES”) ALLOCATED IN THE FOLLOWING MANNER:-

• 13,000,000 NEW SHARES AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC;

• 13,000,000 NEW SHARES AVAILABLE FOR APPLICATION BY OUR ELIGIBLE DIRECTORS, EMPLOYEES AND BUSINESS ASSOCIATES/PERSONS WHO HAVE
CONTRIBUTED TO THE SUCCESS OF THE COMPANY AND ITS SUBSIDIARIES;

• 19,662,000 NEW SHARES BY WAY OF PRIVATE PLACEMENT TO SELECTED INVESTORS;

• 45,030,000 NEW SHARES BY WAY OF PRIVATE PLACEMENT TO IDENTIFIED BUMIPUTERA INVESTORS APPROVED BY THE MINISTRY OF INTERNATIONAL
TRADE AND INDUSTRY; AND

(II) OFFER FOR SALE OF 32,980,000 SHARES MADE AVAILABLE FOR APPLICATION BY WAY OF PRIVATE PLACEMENT TO SELECTED INVESTORS,

AT AN ISSUE/OFFER PRICE OF RM0.23 PER SHARE, PAYABLE IN FULL UPON APPLICATION.


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced21 Jan 2014  
CategoryGeneral Announcement
Reference NoAM-140121-80E53

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 20-01-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0611
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: 1.4375
Issue Price (RM): 1.06
(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 Announced21 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoF&-140121-980BA

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 proposal52,200
Issue price per share ($$)MYR 13.899
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units365,594,501
CurrencyMYR 365,594,501.000
Listing Date22/01/2014

Remarks :
8,000 shares were issued at RM10.47 per share
44,200 shares were issued at RM14.52 per share

Average weighted issued price is RM13.899 per share.


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