August 19, 2014

Company announcements: SMRT, ABFMY1, ASIAPAC, TASCO, GAMUDA

SMRT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSMRT HOLDINGS BERHAD (ACE Market) 
Stock Name SMRT  
Date Announced19 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140818-EAE1D

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 proposal15,000
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
Units231,437,187
CurrencyMYR 23,143,718.700
Listing Date20/08/2014

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced19 Aug 2014  
CategoryGeneral Announcement
Reference NoAM-140819-6F95B

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 18-08-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0707
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: 1.4785
Issue Price (RM): 1.07
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 18 August 2014.xls
31 KB


ASIAPAC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameASIAN PAC HOLDINGS BERHAD  
Stock Name ASIAPAC  
Date Announced19 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAP-140818-64204

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 Employees Share Option Scheme
No. of shares issued under this corporate proposal1,971,200
Issue price per share ($$)MYR 0.200
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units983,830,410
CurrencyMYR 196,766,082.000
Listing Date20/08/2014

TASCO - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameTASCO BERHAD  
Stock Name TASCO  
Date Announced19 Aug 2014  
CategoryPDF Submission
Reference NoCA-140815-52028

SubjectCircular to Shareholders in relation to Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature

Attachments

2014 RRPT Circular.pdf
104 KB





GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced19 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-140815-DF36A

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 proposal60,300
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
Units2,323,646,779
CurrencyMYR 2,323,646,779.000
Listing Date20/08/2014

GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ["KWAP"]

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced19 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-140819-A8A1F

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan) ["KWAP"]
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1) KWAP
2) KWAP's Fund Managers

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/08/2014
2,866,700
 
Acquired12/08/2014
3,000,000
 
Disposed12/08/2014
512,700
 

Circumstances by reason of which change has occurredPurchase and disposal of shares in the open market
Nature of interestDirect
Direct (units)141,611,000 
Direct (%)6.09 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change141,611,000
Date of notice18/08/2014

Remarks :
Notice was received on 19 August 2014.

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