March 31, 2014

Company announcements: ABFMY1, MAYBANK, JTINTER, HAPSENG, PANTECH, BIMB, FREIGHT, MJPERAK

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced31 Mar 2014  
CategoryGeneral Announcement
Reference NoAM-140331-9276D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 28-03-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0664
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: 1.4484
Issue Price (RM): 1.07
(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 Announced31 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140331-41803

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 incorporationMALAYSIAN
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 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/03/2014
3,036,900
 

Circumstances by reason of which change has occurredSALE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,247,343,737
Date of notice27/03/2014

Remarks :
1) The notice was receive by Maybank Berhad on 31 March 2014.


JTINTER - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameJT INTERNATIONAL BERHAD  
Stock Name JTINTER  
Date Announced31 Mar 2014  
CategoryGeneral Announcement
Reference NoCC-140331-39808

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionJT INTERNATIONAL BERHAD (“JTI MALAYSIA” OR “COMPANY”)
– RECEIPT OF NOTICE OF CONDITIONAL TAKE-OVER OFFER

The Board of Directors of JTI Malaysia (“Board”) wishes to announce that the Company has today, 31 March 2014, received a Notice of Conditional Take-Over Offer (“Notice”) from CIMB Investment Bank Berhad, on behalf of JT International Holding B.V. (“Offeror”), to acquire all the remaining ordinary shares of RM0.25 each (collectively, “Shares” and each a “Share”) in JTI Malaysia that are not already held by the Offeror (collectively, “Offer Shares” and each an “Offer Share”) for a cash offer price of RM7.80 for each Offer Share (“Offer”).

The Board (save for Robert John Stanworth, Brian Conor Hannon and Pierre Henri Emeric Binetter who are persons nominated to the Board of JTI Malaysia by the Offeror) has deliberated on the Notice and does not intend to seek another person to make a take-over offer for the Offer Shares.

In accordance with the Malaysian Code on Take-overs and Mergers, 2010, the Board will appoint an independent adviser to advise the non-interested directors and the holders of the Offer Shares in relation to the Offer. The appointment of independent adviser will be announced in due course.

A copy of the Notice, which is attached herewith, will be posted to the holders of the Offer Shares within seven (7) days of its receipt.

This announcement is dated 31 March 2014.

Attachments

Notice of Takeover Offer.pdf
2863 KB



HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced31 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-140331-80E31

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 proposal781,000
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
Units2,169,701,139
CurrencyMYR 2,169,701,139.000
Listing Date01/04/2014


PANTECH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePANTECH GROUP HOLDINGS BERHAD  
Stock Name PANTECH  
Date Announced31 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140327-61EDB

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 proposal5,000
Issue price per share ($$)MYR 0.670
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units570,562,731
CurrencyMYR 114,112,546.200
Listing Date01/04/2014


BIMB - OTHERS PROPOSED FINAL SINGLE-TIER DIVIDEND OF 8.50% ON 1,493,505,854 ORDINARY SHARES OF RM1.00 EACH IN BIMB HOLDINGS BERHAD ("BHB") FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013

Announcement Type: General Announcement
Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced31 Mar 2014  
CategoryGeneral Announcement
Reference NoBH-140326-60076

TypeAnnouncement
SubjectOTHERS
DescriptionPROPOSED FINAL SINGLE-TIER DIVIDEND OF 8.50% ON 1,493,505,854 ORDINARY SHARES OF RM1.00 EACH IN BIMB HOLDINGS BERHAD ("BHB") FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013

The Board of Directors of BHB is pleased to recommend a final single-tier dividend of 8.50% on 1,493,505,854 ordinary shares of RM1.00 each in BHB for the financial year ended 31 December 2013 to be tabled for approval by the shareholders at the forthcoming 17th Annual General Meeting of BHB.

This announcement is dated 31 March 2014.



BIMB - Annual Audited Accounts - 31 December 2013

Announcement Type: PDF Submission
Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced31 Mar 2014  
CategoryPDF Submission
Reference NoBH-140331-34221

SubjectAnnual Audited Accounts - 31 December 2013


BIMB - BIMB-Trading Halt

Announcement Type: Listing Circular
Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced31 Mar 2014  
CategoryListing Circular
Reference NoNE-140331-40039

LISTING'S CIRCULAR NO. L/Q : 70192 OF 2014

Kindly be advised that trading in the above Company's securities was halted with effect from 11.10 a.m., Monday, 31 March 2014.

Trading in the securities will resume with effect from 2.30 p.m., Monday, 31 March 2014.

Your attention is drawn to the Company's announcement dated 31 March 2014.


FREIGHT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFREIGHT MANAGEMENT HOLDINGS BERHAD  
Stock Name FREIGHT  
Date Announced31 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-140326-6AE6E

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-A into Ordinary Shares
No. of shares issued under this corporate proposal3,000
Issue price per share ($$)MYR 0.970
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units170,695,946
CurrencyMYR 85,347,973.000
Listing Date01/04/2014


MJPERAK - MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")

Announcement Type: Listing Circular
Company NameMAJUPERAK HOLDINGS BERHAD  
Stock Name MJPERAK  
Date Announced31 Mar 2014  
CategoryListing Circular
Reference NoNE-140328-33019

LISTING'S CIRCULAR NO. L/Q : 70199 OF 2014

Contents * :
Kindly be advised that the abovementioned Company’s additional 14,000 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 1 April 2014.


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