May 6, 2014

Company announcements: OCNCASH, ABFMY1, MAYBANK, TAGB, UOADEV, GAMUDA, ENCORP, AXIATA

OCNCASH - Annual Report 2013

Announcement Type: Document Receipt
Company NameOCEANCASH PACIFIC BERHAD (ACE Market) 
Stock Name OCNCASH  
Date Announced6 May 2014  
CategoryDocument Receipt
Reference NoGR-140506-32296

Annual Report for Financial Year Ended31/12/2013
SubjectAnnual Report 2013

Attachments

OCNCASH-AnnualReport2013.pdf
1110 KB






OCNCASH - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameOCEANCASH PACIFIC BERHAD (ACE Market) 
Stock Name OCNCASH  
Date Announced6 May 2014  
CategoryPDF Submission
Reference NoCC-140502-59645

SubjectCircular to Shareholders in relation to Proposed Share Buy-Back by the Company to purchase up to 10% of its own issued and paid-up share capital


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced6 May 2014  
CategoryGeneral Announcement
Reference NoAM-140506-4962E

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 05-05-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0751
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: 1.4574
Issue Price (RM): 1.08
(rounded to nearest Sen)



MAYBANK - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced6 May 2014  
CategoryPDF Submission
Reference NoMI-140506-36814

SubjectDIVDEND REINVESTMENT PLAN STATEMENT AND NOTICE OF ELECTION IN RELATION TO THE RECURRENT AND OPTIONAL DIVIDEND REINVESTMENT PLAN THAT ALLOWS THE SHAREHOLDERS OF MALAYAN BANKING BERHAD (“MAYBANK”) TO REINVEST THE ELECTABLE PORTION OF THEIR FINAL CASH DIVIDEND IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2013 INTO NEW ORDINARY SHARES OF RM1.00 EACH IN MAYBANK


TAGB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTA GLOBAL BERHAD  
Stock Name TAGB  
Date Announced6 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoTG-140506-9AD21

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 Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares
No. of shares issued under this corporate proposal600
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units5,074,897,608
CurrencyMYR 2,537,448,804.000
Listing Date07/05/2014

Remarks :
Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares.


UOADEV - Annual Report 2013

Announcement Type: Document Receipt
Company NameUOA DEVELOPMENT BHD  
Stock Name UOADEV  
Date Announced6 May 2014  
CategoryDocument Receipt
Reference NoGR-140506-32180

Annual Report for Financial Year Ended31/12/2013
SubjectAnnual Report 2013

Attachments

UOADEV-AnnualReport2013.pdf
2055 KB






GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced6 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-140506-5354C

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 proposal6,000
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
Units2,305,593,454
CurrencyMYR 2,305,593,454.000
Listing Date07/05/2014


ENCORP - SUSPENSION OF SECURITIES

Announcement Type: General Announcement
Company NameENCORP BERHAD  
Stock Name ENCORP  
Date Announced6 May 2014  
CategoryGeneral Announcement
Reference NoEB-140506-31196

TypeAnnouncement
SubjectSUSPENSION OF SECURITIES
DescriptionENCORP BERHAD (“Encorp” or “the Company”)
Suspension of Securities

The Board of Directors of Encorp wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) has approved the Company’s request of a suspension in the trading of the securities of the Company on the Main Market of Bursa Securities with effect from 9.00 a.m. to 5.00 p.m., 6 May 2014.

The request for suspension was made under Paragraph 3.1(b)(i) of Practice Note 2 of the Main Market Listing Requirements of Bursa Securities pending the release of a very material announcement.

This announcement is dated 6 May 2014.



ENCORP - ENCORP-Request For Suspension

Announcement Type: Listing Circular
Company NameENCORP BERHAD  
Stock Name ENCORP  
Date Announced6 May 2014  
CategoryListing Circular
Reference NoKH-140506-34298

LISTING'S CIRCULAR NO. L/Q : 70476 OF 2014

Kindly be advised that at the request of the above Company, trading in its securities has been suspended with effect from 9:00 a.m., Tuesday, 6 May 2014 pending a material announcement.


AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced6 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-140505-28D72

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 proposalPerformance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal319,001
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
Units8,555,378,353
CurrencyMYR 8,555,378,353.000
Listing Date07/05/2014

Remarks :
[Issue price per share ($$): 6,600 shares at RM1.81, 37,801 shares at RM3.15, 62,500 shares at RM3.45 and 212,100 shares at RM5.07]


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