March 7, 2014

Company announcements: TNLOGIS-WC, ABFMY1, MAYBANK, MMCCORP, MEDIA, HALEX, GAMUDA, BERNAS, FREIGHT, BARAKAH

TNLOGIS-WC - Changes in Director's Interest (S135)

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTIONG NAM LOGISTICS HOLDINGS BERHAD  
Stock Name TNLOGIS-WC  
Date Announced6 Mar 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoTN-140306-2D170

Information Compiled By KLSE

Particulars of Director

NameSIA TECK CHIN
AddressNo. 16F Jalan Kemaman
Kampung Tarom
80100 Johor Bahru
Johor
Descriptions(Class & nominal value)TNLOGIS-WC

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
05/03/2014
100,000
0.716 

Circumstances by reason of which change has occurredDISPOSAL
Nature of interestDIRECT
Consideration (if any)RM0.716 

Total no of securities after change

Direct (units)572,500 
Direct (%)0.27 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice06/03/2014

Remarks :
This notification is received on 6 March 2014.

This announcement also serve as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealings outside closed period. The above disposal of 100,000 Warrants by Dr. Sia Teck Chin represent 0.047% of the issued Warrants of the Company.


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced7 Mar 2014  
CategoryGeneral Announcement
Reference NoAM-140307-8661D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 06-03-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0644
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: 1.4446
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 Announced7 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140307-41547

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)
Acquired04/03/2014
3,000,000
 

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 change1,249,748,337
Date of notice05/03/2014

Remarks :
1) The notice was received by Maybank Berhad on 7 March 2014.


MMCCORP - 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 NameMMC CORPORATION BERHAD  
Stock Name MMCCORP  
Date Announced7 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMC-140307-FC4D8

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) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board
2) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (AM INV)
3) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (KAF FM)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/03/2014
258,200
 

Circumstances by reason of which change has occurredSales of equity on open market by EPF
Nature of interestDirect and Indirect
Direct (units)1,490,000 
Direct (%)0.04 
Indirect/deemed interest (units)181,338,900 
Indirect/deemed interest (%)5.95 
Total no of securities after change182,828,900
Date of notice05/03/2014

Remarks :
Received a notice from Citigroup on 7 March 2014


MEDIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced7 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMP-140307-DDACA

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 proposal7,000
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
Units1,103,994,194
CurrencyMYR 1,103,994,194.000
Listing Date10/03/2014


HALEX - STATEMENT TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF AUTHORITY FOR SHARE BUY-BACK.

Announcement Type: PDF Submission
Company NameHALEX HOLDINGS BERHAD  
Stock Name HALEX  
Date Announced7 Mar 2014  
CategoryPDF Submission
Reference NoCZ-140305-A6968

SubjectSTATEMENT TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF AUTHORITY FOR SHARE BUY-BACK.


GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced7 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-140306-A3351

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 proposal300
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
Units2,300,903,354
CurrencyMYR 2,300,903,354.000
Listing Date10/03/2014


BERNAS - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NamePADIBERAS NASIONAL BERHAD  
Stock Name BERNAS  
Date Announced7 Mar 2014  
CategoryPDF Submission
Reference NoMI-140307-40539

SubjectINDEPENDENT ADVICE CIRCULAR TO THE SHAREHOLDERS OF PADIBERAS NASIONAL BERHAD IN RELATION TO THE UNCONDITIONAL TAKE-OVER OFFER BY PERSPECTIVE LANE (M) SDN BHD, KELANA VENTURES SDN BHD, SEAPORT TERMINAL (JOHORE) SDN BHD AND ACARA KREATIF SDN BHD (COLLECTIVELY, THE "JOINT OFFERORS") THROUGH MAYBANK INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN BERNAS NOT ALREADY OWNED BY THE JOINT OFFERORS AND TRADEWINDS (M) BERHAD, BEING THE PERSON ACTING IN CONCERT WITH THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM3.70 PER OFFER SHARE


FREIGHT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFREIGHT MANAGEMENT HOLDINGS BERHAD  
Stock Name FREIGHT  
Date Announced7 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-140305-7A7F7

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 proposal11,000
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
Units170,667,686
CurrencyMYR 85,333,843.000
Listing Date10/03/2014


BARAKAH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBARAKAH OFFSHORE PETROLEUM BERHAD  
Stock Name BARAKAH  
Date Announced7 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140307-36777

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 of Barakah Offshore Petroleum Berhad
No. of shares issued under this corporate proposal224,553
Issue price per share ($$)MYR 0.650
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units626,549,729
CurrencyMYR 125,309,945.800
Listing Date10/03/2014


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