April 9, 2014

Company announcements: RAYA, ABFMY1, MAYBANK, PBBANK, PBBANK-O1, CMSB, IJM, IHH

RAYA - RAYA-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Company NameRAYA INTERNATIONAL BERHAD (ACE Market) 
Stock Name RAYA  
Date Announced9 Apr 2014  
CategoryListing Circular
Reference NoNS-140409-35259

LISTING'S CIRCULAR NO. L/Q : 70276 OF 2014


    Kindly be advised that at the request of the above Company, trading in RAYA's shares has been suspended with effect from 10.10 a.m. Wednesday, 9 April 2014, until further notice.


RAYA - SUSPENSION OF SECURITIES

Announcement Type: General Announcement
Company NameRAYA INTERNATIONAL BERHAD (ACE Market) 
Stock Name RAYA  
Date Announced9 Apr 2014  
CategoryGeneral Announcement
Reference NoCS-140409-34230

TypeAnnouncement
SubjectSUSPENSION OF SECURITIES
DescriptionSUSPENSION OF TRADING OF SECURITIES - RAYA INTERNATIONAL BERHAD ("THE COMPANY")

The Company had on 9 April 2014 requested for the suspension of trading of its securities for one (1) market day, that is, from 9.00 a.m. on 9 April 2014 to 5.00 p.m. on 9 April 2014, pending a material announcement of a transaction.

The request for suspension is made under Paragraph 3.1 (b) of Guidance Note 12 of the ACE Market Listing Requirements on Requests for Suspension.

Bursa Securities had on 9 April 2014 approved its request for the suspension till 5.00 p.m on 9 April 2014 .

This announcement is dated 9 April 2014.

 


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced9 Apr 2014  
CategoryGeneral Announcement
Reference NoAM-140409-61398

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 08-04-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0674
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: 1.4477
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 Announced9 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140409-36932

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) CITIBANK 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)
Disposed04/04/2014
6,252,900
 

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 change1,232,413,837
Date of notice07/04/2014

Remarks :
1) The notice was received by Maybank Berhad on 9 April 2014.


PBBANK - PBBANK-Merger of PBBANK's Local and Foreign Shares

Announcement Type: Listing Circular
Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced9 Apr 2014  
CategoryListing Circular
Reference NoBL-140407-64178

LISTING'S CIRCULAR NO. L/Q : 70275 OF 2014


    Pursuant to the Company's announcement dated 31 March 2014, kindly be advised that PBBANK's foreign shares, "PBBANK-O1", will cease to be quoted with efffect from 9.00 a.m., Wednesday, 16 April 2014 and will merge with PBBANK's local shares, "PBBANK", as from that date.


PBBANK-O1 - PBBANK-O1-Merger of PBBANK's Local and Foreign Shares

Announcement Type: Listing Circular
Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK-O1  
Date Announced9 Apr 2014  
CategoryListing Circular
Reference NoNE-140409-38718

LISTING'S CIRCULAR NO. L/Q : 70277 OF 2014


    Pursuant to the Company's announcement dated 31 March 2014, kindly be advised that PBBANK's foreign shares, "PBBANK-O1", will cease to be quoted with efffect from 9.00 a.m., Wednesday, 16 April 2014 and will merge with PBBANK's local shares, "PBBANK", as from that date.


CMSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced9 Apr 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCM-140403-1D3FD

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 proposal15,800
Issue price per share ($$)MYR 2.200
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units340,296,540
CurrencyMYR 340,296,540.000
Listing Date10/04/2014

2. 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 proposal5,900
Issue price per share ($$)MYR 2.230
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units340,302,440
CurrencyMYR 340,302,440.000
Listing Date10/04/2014


IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced9 Apr 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIC-140408-64143

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 (IJM-WC)
No. of shares issued under this corporate proposal1,120,000
Issue price per share ($$)MYR 4.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,430,407,346
CurrencyMYR 1,430,407,346.000
Listing Date10/04/2014


IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced9 Apr 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIC-140408-64553

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 proposalExercise of Options
No. of shares issued under this corporate proposal34,100
Issue price per share ($$)MYR 4.440
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,430,441,446
CurrencyMYR 1,430,441,446.000
Listing Date10/04/2014


IHH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced9 Apr 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIH-140407-9397C

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 proposalIssuance of shares pursuant to Equity Participation Plan
No. of shares issued under this corporate proposal18,750,000
Issue price per share ($$)MYR 2.420
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,153,973,871
CurrencyMYR 8,153,973,871.000
Listing Date10/04/2014


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