ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 26 Sept 2014 |
| Category | General Announcement |
| Reference No | AM-140926-6A441 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 25-09-2014 |
Fund: ABF Malaysia Bond Index Fund | |
CMSB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 26 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140926-E2CB9 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM 0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - 39,714,927 shares -Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 1,000,000 shares -Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd - 1,500,000 shares -Employees Provident FD BD (RHB INV) Citigroup Nominees (Tempatan) Sdn Bhd - 11,957,700 shares -Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 6,053,100 shares -Employees Provident FD BD (CIMB PRI) Citigroup Nominees (Tempatan) Sdn Bhd - 1,450,000 shares -Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - 1,865,100 shares -Employees Provident FD BD (Templeton) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/09/2014 | 500,000 |
| Remarks : |
| The Form 29B dated 24 September 2014 was received on 26 September 2014. |
GAMUDA - Additional Listing Announcement
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 26 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GG-140925-EAFC0 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Warrants (GAMUDA-WD) |
| No. of shares issued under this corporate proposal | 80,000 |
| 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 | |
| Units | 2,323,993,079 |
| Currency | MYR 2,323,993,079.000 |
| Listing Date | 29/09/2014 |
GOLDIS - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | GOLDIS BERHAD |
| Stock Name | GOLDIS |
| Date Announced | 26 Sept 2014 |
| Category | General Announcement |
| Reference No | MM-140926-36603 |
| Type | Announcement | ||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | ||||||
| Description | GOLDIS BERHAD (“GOLDIS” OR “COMPANY” OR “OFFEROR”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 (“CODE”) | ||||||
We refer to the announcement dated 18 July 2014 on the proposed conditional take-over offer by Goldis to acquire the entire equity interest in IGB Corporation Berhad (“IGB Corp”) not already held by Goldis (excluding treasury shares). CIMB Investment Bank Berhad (“CIMB”) wishes to announce that CIMB, being a connected person to the Offeror, has dealt in ordinary shares of RM0.50 each in IGB Corp (“IGB Corp Shares”) for its own account on 25 September 2014, details of which are as follows:
Note: * Refers to price per share excluding broker’s commission, stamp duty, etc This announcement is dated 26 September 2014
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TSH - Circular/Notice to Shareholders
| Company Name | TSH RESOURCES BERHAD |
| Stock Name | TSH |
| Date Announced | 26 Sept 2014 |
| Category | PDF Submission |
| Reference No | TR-140918-63028 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED BONUS ISSUE OF UP TO 451,914,266 NEW ORDINARY SHARES OF RM0.50 EACH IN TSH RESOURCES BERHAD ("TSH" OR "COMPANY") ("TSH SHARE(S)" OR "SHARE(S)") ("BONUS SHARE(S)") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING TSH SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER |
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