July 10, 2014

Company announcements: SMRT, ABFMY1, MAYBANK, ASB, CMSB, HAPSENG, L&G, CYPARK, NAKA

SMRT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSMRT HOLDINGS BERHAD (ACE Market) 
Stock Name SMRT  
Date Announced10 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140709-54A1F

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 proposal502,000
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
Units204,593,454
CurrencyMYR 20,459,345.400
Listing Date11/07/2014


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced10 Jul 2014  
CategoryGeneral Announcement
Reference NoAM-140710-5BDC4

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 09-07-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0630
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: 1.4673
Issue Price (RM): 1.06
(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 Announced10 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140710-36714

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
50350 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/07/2014
3,298,400
 

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 change1,186,641,726
Date of notice08/07/2014

Remarks :
1) The notice was received by Maybank Berhad on 10 July 2014.


ASB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameADVANCE SYNERGY BERHAD  
Stock Name ASB  
Date Announced10 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAS-140708-63512

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 proposal1,629,800
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
Units535,728,330
CurrencyMYR 160,718,499.000
Listing Date11/07/2014

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


CMSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced10 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCM-140710-3F42F

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 proposal134,200
Issue price per share ($$)MYR 0.740
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,036,394,620
CurrencyMYR 518,197,310.000
Listing Date11/07/2014

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 proposal44,100
Issue price per share ($$)MYR 0.750
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,036,438,720
CurrencyMYR 518,219,360.000
Listing Date11/07/2014


HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced10 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-140710-906CA

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 proposal638,300
Issue price per share ($$)MYR 1.650
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,201,370,519
CurrencyMYR 2,201,370,519.000
Listing Date11/07/2014


L&G - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLAND & GENERAL BERHAD  
Stock Name L&G    
Date Announced10 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoL&-140707-29972

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 proposal860,000
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
Units695,699,916
CurrencyMYR 139,139,983.200
Listing Date11/07/2014


CYPARK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCYPARK RESOURCES BERHAD  
Stock Name CYPARK  
Date Announced10 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCS-140702-49487

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 proposal1,500,000
Issue price per share ($$)MYR 1.650
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units185,750,670
CurrencyMYR 92,875,335.000
Listing Date11/07/2014


NAKA - NAKA-CONTINUED SUSPENSION

Announcement Type: Listing Circular
Company NameNAKAMICHI CORPORATION BERHAD  
Stock Name NAKA  
Date Announced10 Jul 2014  
CategoryListing Circular
Reference NoZO-140701-38677

LISTING'S CIRCULAR NO. L/Q : 71041 OF 2014

The above Company has failed to submit its Annual Report for financial year ended 31 December 2013, to Bursa Malaysia Securities Berhad ("Bursa Securities") for public release within the stipulated timeframe pursuant to Paragraph 9.23(2) of Bursa Securities' Main Market Listing Requirements ("LR").

Pursuant to Paragraph 9.28(5) of the LR, if a listed issuer fails to issue the outstanding financial statements within 5 market days after the expiry of the relevant timeframes stated in Paragraph 9.22 and 9.23 of the LR ("Relevant Timeframes") (the last day of the 5 market days is referred to as "Suspension Deadline"), in addition to any enforcement action that Bursa Securities may take, Bursa Securities shall suspend the trading in the securities of such listed issuer. The suspension shall be effected on the next market day after the Suspension Deadline.

In view of the above and in accordance with Paragraph 9.28(5) of the LR, a trading suspension will be imposed on the shares of the Company. However, as the Company's shares has been suspended from trading since 9 September 2013, please be advised that the suspension of trading will continue until further notice.


NAKA - NAKA-CONTINUED SUSPENSION

Announcement Type: Listing Circular
Company NameNAKAMICHI CORPORATION BERHAD  
Stock Name NAKA  
Date Announced10 Jul 2014  
CategoryListing Circular
Reference NoZO-140603-39299

LISTING'S CIRCULAR NO. L/Q : 71042 OF 2014

The above Company has failed to submit its Quarterly for financial period ended 31 March 2014, to Bursa Malaysia Securities Berhad ("Bursa Securities") for public release within the stipulated timeframe pursuant to Paragraph 9.22(1) of Bursa Securities' Main Market Listing Requirements ("LR").

Pursuant to Paragraph 9.28(5) of the LR, if a listed issuer fails to issue the outstanding financial statements within 5 market days after the expiry of the relevant timeframes stated in Paragraph 9.22 and 9.23 of the LR ("Relevant Timeframes") (the last day of the 5 market days is referred to as "Suspension Deadline"), in addition to any enforcement action that Bursa Securities may take, Bursa Securities shall suspend the trading in the securities of such listed issuer. The suspension shall be effected on the next market day after the Suspension Deadline.

In view of the above and in accordance with Paragraph 9.28(5) of the LR, a trading suspension will be imposed on the shares of the Company. However, as the Company's shares has been suspended from trading since 9 September 2013, please be advised that the suspension of trading will continue until further notice.



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