June 16, 2014

Company announcements: ABFMY1, ASB, IJMPLNT, L&G, IJM, NARRA, KMLOONG, TRC, AXREIT, SPRITZR

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced16 Jun 2014  
CategoryGeneral Announcement
Reference NoAM-140616-6EF1F

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 13-06-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0786
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: 1.4611
Issue Price (RM): 1.08
(rounded to nearest Sen)



ASB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameADVANCE SYNERGY BERHAD  
Stock Name ASB  
Date Announced16 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAS-140613-45441

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 ICULS* to Ordinary Shares
No. of shares issued under this corporate proposal2,657,500
Issue price per share ($$)MYR 0.300
Par Value ($$)MYR 0.300
Latest issued and paid up share capital after the above corporate proposal in the following
Units522,206,530
CurrencyMYR 156,661,959.000
Listing Date17/06/2014

Remarks :
*2% 10-Year Irredeemable Convertible Unsecured Loan Stocks at 100% of the nominal value of RM0.15 each issued by the Company.


IJMPLNT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced16 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIP-140616-66E17

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 (IJMPLNT-WA)
No. of shares issued under this corporate proposal527,500
Issue price per share ($$)MYR 2.620
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units814,727,931
CurrencyMYR 407,363,965.500
Listing Date17/06/2014


L&G - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLAND & GENERAL BERHAD  
Stock Name L&G    
Date Announced16 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoL&-140610-37106

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 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each
No. of shares issued under this corporate proposal9,000,100
Issue price per share ($$)MYR 0.260
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units662,606,630
CurrencyMYR 132,521,326.000
Listing Date17/06/2014


IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced16 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIC-140616-34523

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 proposal1,914,000
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
Units1,465,046,400
CurrencyMYR 1,465,046,400.000
Listing Date17/06/2014


NARRA - NARRA-Unusual Market Activity ("UMA") query by Bursa Securities

Announcement Type: Listing Circular
Company NameNARRA INDUSTRIES BERHAD  
Stock Name NARRA  
Date Announced16 Jun 2014  
CategoryListing Circular
Reference NoIJ-140616-38902

LISTING'S CIRCULAR NO. L/Q : 70876 OF 2014

Bursa Malaysia Securities Berhad has on 16 June 2014 issued an UMA query on the sharp rise in price of NARRA’s shares today.
In this respect, investors are advised to take note of the Company’s reply to the above UMA query which will be posted at Bursa Malaysia’s website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision.

The contents of the UMA query is as follows:-
We draw your attention to the sharp rise in price of your Company’s shares today (“trading activity”).

In light of the above and in order for investors to be able to make informed investment decisions, you are requested to respond, after making due enquiry with your directors, major shareholders and such other relevant persons, to the following queries immediately for public release in accordance with Paragraph 9.11 of Main Market Listing Requirements ("LR"):-

1. whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decision;

2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the trading activity and in this respect, you are required to comply with Paragraphs 9.09 and 9.10 of the LR;

3. whether you are aware of any other possible explanation to account for the trading activity; and

4. whether you are in compliance with the LR, in particular Paragraphs 9.03 of the LR on immediate disclosure obligations.

Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.


KMLOONG - KMLOONG-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameKIM LOONG RESOURCES BERHAD  
Stock Name KMLOONG  
Date Announced16 Jun 2014  
CategoryListing Circular
Reference NoNE-140613-58376

LISTING'S CIRCULAR NO. L/Q : 70873 OF 2014

Kindly be advised that the abovementioned Company’s additional 168,500 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 17 June 2014.


TRC - TRC-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameTRC SYNERGY BERHAD  
Stock Name TRC  
Date Announced16 Jun 2014  
CategoryListing Circular
Reference NoNE-140613-59314

LISTING'S CIRCULAR NO. L/Q : 70874 OF 2014

Kindly be advised that the abovementioned Company’s additional 1,230,400 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 17 June 2014.


AXREIT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced16 Jun 2014  
CategoryGeneral Announcement
Reference NoCC-140612-39011

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionRecurrent and Optional Income Distribution Reinvestment Plan ("IDRP") applicable to 2014 First Interim Income Distribution - New Units issued pursuant to the IDRP

Reference is made to the announcements dated 21 April 2014, 19 May 2014 and 5 June 2014 in relation to the IDRP applicable to the 2014 First Interim Income Distribution, that allows unitholders of Axis Real Estate Investment Trust ("Axis-REIT") to reinvest their income distribution in new units in Axis-REIT.

The Board of Directors of Axis REIT Managers Berhad, the management company of Axis-REIT, is pleased to announce that 2,461,009 new units ("New Units") have been issued and allotted on 13 June 2014 pursuant to the IDRP which was applied to the 2014 First Interim Income Distribution. The New Units are listed and quoted on the Main Market of Bursa Malaysia Securities Berhad with effect from 9.00 a.m. on Monday, 16 June 2014.

With listing of the New Units, the enlarged fund size of Axis-REIT is 463,700,098 units.

This announcement is dated 16 June 2014.



SPRITZR - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSPRITZER BHD  
Stock Name SPRITZR  
Date Announced16 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoSS-140612-38879

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 proposal17,000
Issue price per share ($$)MYR 0.750
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units134,870,914
CurrencyMYR 67,435,457.000
Listing Date17/06/2014

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 proposalESOS
No. of shares issued under this corporate proposal26,000
Issue price per share ($$)MYR 0.910
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units134,896,914
CurrencyMYR 67,448,457.000
Listing Date17/06/2014

3. 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 proposal22,000
Issue price per share ($$)MYR 1.560
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units134,918,914
CurrencyMYR 67,459,457.000
Listing Date17/06/2014


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