June 30, 2014

Company announcements: HHGROUP, ABFMY1, MAYBANK, IJMPLNT, TALAMT, L&G, IJM, WWTKH, SAM

HHGROUP - Initial Public Offering (IPO)

Announcement Type: Document Receipt
Company NameHENG HUAT RESOURCES GROUP BERHAD (ACE Market) 
Stock Name HHGROUP  
Date Announced30 Jun 2014  
CategoryDocument Receipt
Reference NoGR-140630-36118

SubjectINITIAL PUBLIC OFFERING IN CONJUNCTION WITH OUR LISTING ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING:

(I) PUBLIC ISSUE OF 46,500,000 NEW ORDINARY SHARES OF RM0.10 EACH IN THE FOLLOWING MANNER:

• 7,000,000 NEW ORDINARY SHARES OF RM0.10 EACH AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC;

• 5,000,000 NEW ORDINARY SHARES OF RM0.10 EACH AVAILABLE FOR APPLICATION BY OUR ELIGIBLE EMPLOYEES AND PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF OUR GROUP;

• 12,200,000 NEW ORDINARY SHARES OF RM0.10 EACH BY WAY OF PRIVATE PLACEMENT TO SELECTED INVESTORS; AND

• 22,300,000 NEW ORDINARY SHARES OF RM0.10 EACH BY WAY OF PRIVATE PLACEMENT TO BUMIPUTERA INVESTORS APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY; AND

(II) OFFER FOR SALE OF 14,660,000 EXISTING ORDINARY SHARES OF RM0.10 EACH BY WAY OF PRIVATE PLACEMENT TO SELECTED INVESTORS;

AT AN ISSUE/OFFER PRICE OF RM0.45 PER SHARE PAYABLE IN FULL UPON APPLICATION


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced30 Jun 2014  
CategoryGeneral Announcement
Reference NoAM-140630-60C3E

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 27-06-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0800
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)



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 Announced30 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140630-35101

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)
Disposed25/06/2014
1,659,600
 

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 change1,195,891,426
Date of notice26/06/2014

Remarks :
1) The notice was received by Maybank Berhad on 30 June 2014.


IJMPLNT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced30 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIP-140630-8F930

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 proposal400,750
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
Units816,099,731
CurrencyMYR 408,049,865.500
Listing Date01/07/2014


TALAMT - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameTALAM TRANSFORM BERHAD  
Stock Name TALAMT  
Date Announced30 Jun 2014  
CategoryPDF Submission
Reference NoTT-140625-38401

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

Attachments

TTB-2014 Circular RRPT.pdf
616 KB






L&G - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLAND & GENERAL BERHAD  
Stock Name L&G    
Date Announced30 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoL&-140624-52094

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 proposal1,398,700
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
Units688,689,930
CurrencyMYR 137,737,986.000
Listing Date01/07/2014


IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced30 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIC-140630-AF5BF

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 proposalExercise of Options
No. of shares issued under this corporate proposal4,500
Issue price per share ($$)MYR 4.370
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,466,512,300
CurrencyMYR 1,466,512,300.000
Listing Date01/07/2014


WWTKH - WWTKH-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Company NameWAWASAN TKH HOLDINGS BERHAD  
Stock Name WWTKH  
Date Announced30 Jun 2014  
CategoryListing Circular
Reference NoNM-140627-54002

LISTING'S CIRCULAR NO. L/Q : 70965 OF 2014


    Kindly be advised that trading in WWTKH's shares will be suspended with effect from 9.00 a.m., Friday, 4 July 2014, pursuant to Paragraph 16.02(3) of the Main Market Listing Requirements.

    Your attention is drawn to the Company's announcement dated 26 June 2014.


SAM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSAM ENGINEERING & EQUIPMENT (M) BERHAD  
Stock Name SAM  
Date Announced30 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140627-65187

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 Unsecured Loan Stocks to Ordinary Shares
No. of shares issued under this corporate proposal35,000
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units78,007,841
CurrencyMYR 78,007,841.000
Listing Date02/07/2014


SAM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSAM ENGINEERING & EQUIPMENT (M) BERHAD  
Stock Name SAM  
Date Announced30 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140627-651A2

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 Unsecured Loan Stocks to Ordinary Shares
No. of shares issued under this corporate proposal585,142
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units77,972,841
CurrencyMYR 77,972,841.000
Listing Date01/07/2014


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