June 27, 2014

Company announcements: ABFMY1, ASB, MMCCORP, PBA, TRC, SUNWAY, IHH, GAMUDA, IRETEX

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced27 Jun 2014  
CategoryGeneral Announcement
Reference NoAM-140627-5054B

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 26-06-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0796
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: 1.4635
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 Announced27 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAS-140626-39390

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 proposal1,816,500
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
Units528,210,030
CurrencyMYR 158,463,009.000
Listing Date30/06/2014

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


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 Announced27 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMC-140627-9A481

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)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/06/2014
57,000
 

Circumstances by reason of which change has occurredPurchase of share on open market by EPF.
Nature of interestDirect and Indirect
Direct (units)1,490,000 
Direct (%)0.04 
Indirect/deemed interest (units)168,510,300 
Indirect/deemed interest (%)5.53 
Total no of securities after change170,000,300
Date of notice24/06/2014

Remarks :
Received a notice from Citigroup on 27 June 2014.


PBA - Change in Boardroom

Announcement Type: Change in Boardroom
Company NamePBA HOLDINGS BHD  
Stock Name PBA  
Date Announced27 Jun 2014  
CategoryChange in Boardroom
Reference NoCS-140627-29567

Date of change26/06/2014
NameChow Kon Yeow
Age55
NationalityMalaysian
Type of changeRetirement
DesignationDirector
DirectorateNon Independent & Non Executive
QualificationsHe holds a Bachelor of Social Science (Hons.) degree from Universiti Sains Malaysia.  
Working experience and occupation He was the first elected State Assemblyman for Pengkalan Kota, State in Penang in 1990. He became a Member of Parliament for Tanjong, Penang from year 1999 till 2013. Since year 2008, he has been appointed as State Executive Councillor for Local Government and Traffic Management. In year 2013, he was re-appointed as State Executive Councillor and with a new portfolio of Flood Mitigation.  
Directorship of public companies (if any)None 
Family relationship with any director and/or major shareholder of the listed issuerNone 
Any conflict of interests that he/she has with the listed issuerNone 
Details of any interest in the securities of the listed issuer or its subsidiariesNone 


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

Announcement Type: Listing Circular
Company NameTRC SYNERGY BERHAD  
Stock Name TRC  
Date Announced27 Jun 2014  
CategoryListing Circular
Reference NoNE-140626-66953

LISTING'S CIRCULAR NO. L/Q : 70943 OF 2014

Kindly be advised that the abovementioned Company’s additional 1,816,220 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., Monday, 30 June 2014.


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

Announcement Type: Listing Circular
Company NameSUNWAY BERHAD  
Stock Name SUNWAY  
Date Announced27 Jun 2014  
CategoryListing Circular
Reference NoNE-140626-66344

LISTING'S CIRCULAR NO. L/Q : 70944 OF 2014

Kindly be advised that the abovementioned Company’s additional 16,400 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 June 2014.


IHH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced27 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIH-140625-075D4

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 proposal624,498
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
Units8,175,017,009
CurrencyMYR 8,175,017,009.000
Listing Date30/06/2014


GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced27 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-140626-527AD

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 proposal70,000
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
Units2,316,444,754
CurrencyMYR 2,316,444,754.000
Listing Date30/06/2014


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

Announcement Type: Listing Circular
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced27 Jun 2014  
CategoryListing Circular
Reference NoNE-140626-66626

LISTING'S CIRCULAR NO. L/Q : 70945 OF 2014

Kindly be advised that the abovementioned Company’s additional 3,441,000 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., Monday, 30 June 2014.


IRETEX - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIRE-TEX CORPORATION BERHAD  
Stock Name IRETEX  
Date Announced27 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140626-62681

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 Five (5)-Year, 1%, Irredeemable Convertible Unsecured Loan Stocks of nominal value of RM0.075 each.
No. of shares issued under this corporate proposal4,212,400
Issue price per share ($$)MYR 0.600
Par Value ($$)MYR 0.400
Latest issued and paid up share capital after the above corporate proposal in the following
Units126,800,688
CurrencyMYR 50,720,275.200
Listing Date30/06/2014


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