June 6, 2014

Company announcements: GDEX, ABFMY1, MAYBANK, L&G, DBHD, LUSTER, ALAM, IJMLAND, GAMUDA, CME

GDEX - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGD EXPRESS CARRIER BERHAD  
Stock Name GDEX  
Date Announced6 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140605-61976

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 proposalExercise of Warrants
No. of shares issued under this corporate proposal6,000
Issue price per share ($$)MYR 0.195
Par Value ($$)MYR 0.050
Latest issued and paid up share capital after the above corporate proposal in the following
Units838,631,679
CurrencyMYR 41,931,583.950
Listing Date09/06/2014


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced6 Jun 2014  
CategoryGeneral Announcement
Reference NoAM-140606-6B1B4

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 05-06-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0756
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: 1.4585
Issue Price (RM): 1.08
(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 Announced6 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140606-36892

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)
Disposed03/06/2014
2,409,700
 

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 change1,198,030,426
Date of notice04/06/2014

Remarks :
1) The notice was received by Maybank Berhad on 6 June 2014.


L&G - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLAND & GENERAL BERHAD  
Stock Name L&G    
Date Announced6 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoL&-140602-54079

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 proposal4,015,000
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
Units646,448,930
CurrencyMYR 129,289,786.000
Listing Date09/06/2014


DBHD - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameDAMANSARA REALTY BHD  
Stock Name DBHD  
Date Announced6 Jun 2014  
CategoryGeneral Announcement
Reference NoMI-140606-32887

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionSEAVIEW HOLDINGS SDN BHD ("SEAVIEW" OR "OFFEROR")

MANDATORY TAKE-OVER OFFER BY SEAVIEW TO ACQUIRE ALL THE REMAINING VOTING SHARES OF DAMANSARA REALTY BERHAD ("DBHD") NOT ALREADY OWNED BY SEAVIEW AND PERSONS ACTING IN CONCERT WITH IT (“OFFER SHARES”) FOR A CASH OFFER PRICE OF RM0.50 PER DBHD SHARE (“OFFER”) - Disclosure of Dealings Pursuant To The Malaysian Code On Take-Overs And Mergers, 2010
We refer to the above matter.
Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010, Kenanga Investment Bank Berhad wishes to announce that Kenanga Investment Bank Berhad, being connected persons to the Offerors, have dealt in DBHD Shares for its own account on 5 June 2014, details of which are as follows:

Type of Transaction No. of DBHD Shares Price per DBHD Share*
Acquisition 140,8001.70206
Disposal 140,8001.70524


Note:

* Refers to average price per share excluding broker's commission, stamp duty etc.


This announcement is dated 6 June 2014


LUSTER - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameLUSTER INDUSTRIES BHD.  
Stock Name LUSTER  
Date Announced6 Jun 2014  
CategoryPDF Submission
Reference NoCC-140526-39169

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO

PROPOSED RENEWAL OF EXISTING SHAREHOLDERS’ MANDATE FOR THE RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE


ALAM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced6 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMI-140606-34882

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 and allotment of 123,000,000 new ordinary shares of RM0.25 each in Alam Maritim Resources Berhad ("ALAM") ("Subscription Share(s)") to Associated Land Sendirian Berhad and Caprice Capital Intl Ltd at an issue price of RM1.35 per Subscription Share, for an aggregate consideration of RM166.05 million to be satisfied in cash
No. of shares issued under this corporate proposal123,000,000
Issue price per share ($$)MYR 1.350
Par Value ($$)MYR 0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units924,460,921
CurrencyMYR 231,115,230.250
Listing Date09/06/2014

Remarks :
This announcement is dated 6 June 2014


IJMLAND - IJMLAND- Suspension

Announcement Type: Listing Circular
Company NameIJM LAND BERHAD  
Stock Name IJMLAND  
Date Announced6 Jun 2014  
CategoryListing Circular
Reference NoNE-140523-54068

LISTING'S CIRCULAR NO. L/Q : 70798 OF 2014

Kindly be advised that pursuant to a request for suspension in trading of IJM Corporation Berhad, trading in IJMLAND's securities will be suspended with effect from 9.00 a.m., Friday, 6 June 2014 pending a material announcement.


GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced6 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-140605-24202

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 proposal91,700
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
Units2,309,858,454
CurrencyMYR 2,309,858,454.000
Listing Date09/06/2014


CME - Annual Report 2013

Announcement Type: Document Receipt
Company NameCME GROUP BERHAD  
Stock Name CME  
Date Announced6 Jun 2014  
CategoryDocument Receipt
Reference NoJM-140606-33455

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

Attachments

CME-AnnualReport2013.pdf
1064 KB






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