July 18, 2014

Company announcements: NEXGRAM, SMRT, ABFMY1, MAYBANK, MBSB, IOICORP, L&G, MEDIA, HARTA, GAMUDA

NEXGRAM - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameNEXGRAM HOLDINGS BERHAD (ACE Market) 
Stock Name NEXGRAM  
Date Announced18 Jul 2014  
CategoryPDF Submission
Reference NoMI-140717-64279

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED ACQUISITION OF 70% EQUITY INTEREST IN SENSORLINK HOLDINGS SDN BHD FOR A PURCHASE CONSIDERATION OF RM28,600,000 (SUBJECT TO ADJUSTMENT AS SET OUT IN THE SHARE SALE AGREEMENT) TO BE SATISFIED ENTIRELY VIA ISSUANCE OF NEW ORDINARY SHARES OF RM0.10 EACH IN NEXGRAM HOLDINGS BERHAD (FORMERLY KNOWN AS NEXTNATION COMMUNICATION BERHAD)


SMRT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSMRT HOLDINGS BERHAD (ACE Market) 
Stock Name SMRT  
Date Announced18 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140717-45E3C

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 to new ordinary shares
No. of shares issued under this corporate proposal2,186,000
Issue price per share ($$)MYR 0.180
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units227,535,287
CurrencyMYR 22,753,528.700
Listing Date21/07/2014


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced18 Jul 2014  
CategoryGeneral Announcement
Reference NoAM-140718-7BEEB

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 17-07-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0665
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: 1.4717
Issue Price (RM): 1.07
(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 Announced18 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140718-37687

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)
Acquired14/07/2014
546,200
 

Circumstances by reason of which change has occurredPURCHASE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,186,300,926
Date of notice16/07/2014

Remarks :
1) The notice was received by Maybank Berhad on 18 July 2014.


MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced18 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-140718-31373

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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal5,000
Issue price per share ($$)MYR 1.010
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,674,378,024
CurrencyMYR 2,674,378,024.000
Listing Date21/07/2014

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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal30,000
Issue price per share ($$)MYR 2.010
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,674,408,024
CurrencyMYR 2,674,408,024.000
Listing Date21/07/2014


IOICORP - IOICORP-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced18 Jul 2014  
CategoryListing Circular
Reference NoNE-140717-54661

LISTING'S CIRCULAR NO. L/Q : 71099 OF 2014

Kindly be advised that the abovementioned Company’s additional 662,500 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 21 July 2014.


L&G - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLAND & GENERAL BERHAD  
Stock Name L&G    
Date Announced18 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoL&-140711-58723

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 proposal1,760,000
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
Units698,789,916
CurrencyMYR 139,757,983.200
Listing Date21/07/2014


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

Announcement Type: Listing Circular
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced18 Jul 2014  
CategoryListing Circular
Reference NoNE-140717-55162

LISTING'S CIRCULAR NO. L/Q : 71098 OF 2014

Kindly be advised that the abovementioned Company’s additional 32,052 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, 21 July 2014.


HARTA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced18 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-140716-5F702

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 to ordinary shares
No. of shares issued under this corporate proposal10,000
Issue price per share ($$)MYR 4.140
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units757,504,936
CurrencyMYR 378,752,468.000
Listing Date21/07/2014


GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced18 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-140717-9DA96

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 proposal875
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
Units2,323,246,179
CurrencyMYR 2,323,246,179.000
Listing Date21/07/2014


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