Company announcements: CIMBA40, CIMBC25, MAYBANK, ASB, MRCB, MENANG, BSTEAD, IJM, SOP

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	24 Jun 2014
Category	General Announcement
Reference No	OB-140624-45912

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Jun-2014 IOPV per unit (RM): 1.6895 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 11,128.61

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CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	24 Jun 2014
Category	General Announcement
Reference No	OB-140624-45885

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 24-Jun-2014 IOPV per unit (RM): 0.9747 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,293.22

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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 Name	MALAYAN BANKING BERHAD
Stock Name	MAYBANK
Date Announced	24 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MB-140624-40696

Particulars of substantial Securities Holder

Name	EMPLOYEES PROVIDENT FUND BOARD
Address	TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	MALAYSIAN
Descriptions (Class & nominal value)	ORDINARY
Name & address of registered holder	1) 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 transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	19/06/2014	360,900

Circumstances by reason of which change has occurred	SALE OF SHARES
Nature of interest	DIRECT
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,194,974,626
Date of notice	20/06/2014

Remarks :

1) The notice was received by Maybank Berhad on 24 June 2014.

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ASB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	ADVANCE SYNERGY BERHAD
Stock Name	ASB
Date Announced	24 Jun 2014
Category	Additional Listing Announcement (ALA)
Reference No	AS-140623-60723

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	Others
Details of corporate proposal	Conversion of ICULS* to Ordinary Shares
No. of shares issued under this corporate proposal	1,279,000
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
Units	526,393,530
Currency	MYR 157,918,059.000
Listing Date	25/06/2014

Remarks :

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

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MRCB - MULTIPLE PROPOSALS

Announcement Type: General Announcement

Company Name	MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name	MRCB
Date Announced	24 Jun 2014
Category	General Announcement
Reference No	MI-140624-43871

Type	Announcement
Subject	MULTIPLE PROPOSALS
Description	MALAYSIAN RESOURCES CORPORATION BERHAD (“MRCB” OR “COMPANY”) (i) PROPOSED ACQUISITIONS; (ii) PROPOSED FREE WARRANTS (iii) PROPOSED EXEMPTION; (iv) PROPOSED IASC; AND (v) PROPOSED AMENDMENTS. (TO BE COLLECTIVELY REFERRED TO AS “PROPOSALS”)
We refer to the previous announcements made by RHB Investment Bank on behalf of the Board in relation to the Proposals. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcements in relation to the Proposals. On 22 August 2013, RHB Investment Bank had, on behalf of the Board, announced inter-alia that the completion of the Acquisition of 70% of P.J Sentral would be deferred until after the resolution of the Legal Proceedings. On 20 June 2014, RHB Investment Bank had announced, on behalf of the Board, that the Company together with NGD had on the same date, entered into a settlement agreement with PKNS to resolve all disputes, conflicts, differences, claims and complaints against each other arising directly or indirectly from the NGD SSA, the Legal Proceedings and all ancillary issues in connection therewith. On 23 June 2014, the Company had announced that PKNS had on 20 June 2013 filed Notices of Discontinuance in respect of the Appeals without liberty to file afresh, signifying the settlement of the entire dispute brought before the Court of Appeal between MRCB, NGD and PKNS. In view of the above, the Board has decided to proceed with the completion of the Acquisition of 70% of P.J Sentral in accordance with the terms and conditions of the NGD SSA (as amended and varied by the Supplemental NGD SSA and the NGD Letter). On behalf of the Board, RHB Investment Bank wishes to announce that the Company have allotted the Consideration Shares and Consideration Warrants to the parties as nominated by NGD, and paid the balance Cash Consideration in respect of the Acquisition of 70% of P.J Sentral, on 23 June 2014 and 24 June 2014 respectively, in the manner as set out in Appendix I of this Announcement. The allotment of the Consideration Shares and Consideration Warrants and payment of the balance Cash Consideration as set out above marks the completion of the Acquisition of 70% of P.J Sentral. This announcement is dated 24 June 2014.

Attachments Appendix I.pdf 67 KB

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MENANG - MENANG - NOTICE OF BONUS ENTITLEMENT

Announcement Type: Listing Circular

Company Name	MENANG CORPORATION (M) BERHAD
Stock Name	MENANG
Date Announced	24 Jun 2014
Category	Listing Circular
Reference No	RN-140624-38289

LISTING'S CIRCULAR NO. L/Q : 70922 OF 2014

Bonus Issue of 133,553,500 Warrants ("Warrants") in Menang Corporation (M) Berhad (“MCB”) on the basis of one (1) Warrant for every two (2) existing ordinary shares of RM0.50 each in MCB held at 5.00 p.m. on 8 July 2014.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 4 July 2014 ]

2) The last date of lodgement : [ 8 July 2014 ]

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BSTEAD - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	BOUSTEAD HOLDINGS BERHAD
Stock Name	BSTEAD
Date Announced	24 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	BH-140624-51557

Particulars of substantial Securities Holder

Name	Kumpulan Wang Persaraan (Diperbadankan)
Address	Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur
NRIC/Passport No/Company No.	KWAPACT6622007
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	16/06/2014	500,000
Acquired	17/06/2014	517,900

Circumstances by reason of which change has occurred	Purchase of share in open market by KWAP - 1,017,900
Nature of interest	Direct
Direct (units)	72,427,200
Direct (%)	7
Indirect/deemed interest (units)	115,000
Indirect/deemed interest (%)	0.01
Total no of securities after change	72,542,200
Date of notice	20/06/2014

Remarks :

This Form 29B was received on 23 June 2014.

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IJM - OTHERS IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

Announcement Type: General Announcement

Company Name	IJM CORPORATION BERHAD
Stock Name	IJM
Date Announced	24 Jun 2014
Category	General Announcement
Reference No	MI-140624-40327

Type	Announcement
Subject	OTHERS
Description	IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatisation of IJM Land Berhad (“IJM Land”) by IJM to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965. On behalf of IJM, Maybank Investment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”): Name Transaction date No. of IJM Land Shares Description of the transaction Transaction price* Acquired Disposed Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 23 June 2014 - 454,000 Disposed RM3.4285 *RM per IJM Land Share, excluding brokerage and other incidental costs. This announcement is dated 24 June 2014.

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IJM - OTHERS IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

Announcement Type: General Announcement

Company Name	IJM CORPORATION BERHAD
Stock Name	IJM
Date Announced	24 Jun 2014
Category	General Announcement
Reference No	MI-140624-43811

Type	Announcement
Subject	OTHERS
Description	IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatisation of IJM Land Berhad (“IJM Land”) by IJM to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965. On behalf of IJM, Maybank Investment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”): Name Transaction date No. of IJM Land Shares Description of the transaction Transaction price* Acquired Disposed Kumpulan Wang Persaraan (Diperbadankan) 23 June 2014 400,000 - Purchase RM3.4300 *RM per IJM Land Share, excluding brokerage and other incidental costs. This announcement is dated 24 June 2014.

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

Announcement Type: Listing Circular

Company Name	SARAWAK OIL PALMS BERHAD
Stock Name	SOP
Date Announced	24 Jun 2014
Category	Listing Circular
Reference No	NE-140624-44741

LISTING'S CIRCULAR NO. L/Q : 70931 OF 2014

Kindly be advised that the abovementioned Company’s additional 36,100 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., Thursday, 26 June 2014.

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