December 12, 2014

Company announcements: ABFMY1, SIME, ENGTEX, TAMBUN, SUNWAY, TROP, MUHIBAH, AXIATA, LONBISC, KAWAN

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced12 Dec 2014  
CategoryGeneral Announcement
Reference NoAM-141212-930CC

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 11-12-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0774
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4846
Issue Price (RM): 1.08
(rounded to nearest Sen)



SIME - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced12 Dec 2014  
CategoryPDF Submission
Reference NoMI-141212-34303

SubjectDIVIDEND REINVESTMENT PLAN STATEMENT, NOTICE OF ELECTION AND DIVIDEND REINVESTMENT FORM IN RELATION TO THE DIVIDEND REINVESTMENT PLAN THAT PROVIDES SHAREHOLDERS OF SIME DARBY BERHAD ("SIME DARBY") WITH AN OPTION TO REINVEST THEIR FINAL CASH DIVIDEND OF 30 SEN PER ORDINARY SHARE OF RM0.50 EACH IN SIME DARBY (“SIME DARBY SHARES”) FOR THE FINANCIAL YEAR ENDED 30 JUNE 2014 IN NEW SIME DARBY SHARES


ENGTEX - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameENGTEX GROUP BERHAD  
Stock Name ENGTEX  
Date Announced12 Dec 2014  
CategoryPDF Submission
Reference NoOD-141212-33851

SubjectNOTICE TO THE HOLDERS OF THE WARRANTS 2007/2017 IN RELATION TO THE ADJUSTMENTS TO THE EXERCISE PRICE AND THE NUMBER OF OUTSTANDING WARRANTS 2007/2017 OF ENGTEX GROUP BERHAD (“ENGTEX”) IN ACCORDANCE WITH THE DEED POLL DATED 7 SEPTEMBER 2007 PURSUANT TO THE BONUS ISSUE OF 99,011,400 NEW ORDINARY SHARES OF RM0.50 EACH IN ENGTEX (“ENGTEX SHARES”) (“BONUS SHARES”) ON THE BASIS OF 1 BONUS SHARE FOR EVERY 2 EXISTING ENGTEX SHARES HELD AS AT 5.00 P.M. ON 9 DECEMBER 2014


TAMBUN - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTAMBUN INDAH LAND BERHAD  
Stock Name TAMBUN  
Date Announced12 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-141211-60938

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
No. of shares issued under this corporate proposal93,300
Issue price per share ($$)MYR 0.600
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units417,544,015
CurrencyMYR 208,772,007.500
Listing Date15/12/2014


SUNWAY - SUNWAY-(i)\tEMPLOYEES' SHARE OPTION SCHEME ("SCHEME")(ii)\tEXERCISE OF 358,471 WARRANTS 2011/2016 ("EXERCISE")

Announcement Type: Listing Circular
Company NameSUNWAY BERHAD  
Stock Name SUNWAY  
Date Announced12 Dec 2014  
CategoryListing Circular
Reference NoNE-141211-37177

LISTING'S CIRCULAR NO. L/Q : 72152 OF 2014

Kindly be advised that the abovementioned Company’s additional 692,271 new ordinary shares of RM1.00 each issued as follows:-

(i) 333,800 new ordinary shares issued pursuant to the aforesaid Scheme; and

(ii) 358,471 new ordinary shares arising from the aforesaid Exercise

will be granted listing and quotation with effect from 9.00 a.m., Monday, 15 December 2014.


TROP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced12 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoTC-141210-A7ED1

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 proposalEmployee Share Option Scheme
No. of shares issued under this corporate proposal626,600
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
Units1,396,252,038
CurrencyMYR 1,396,252,038.000
Listing Date15/12/2014


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

Announcement Type: Listing Circular
Company NameMUHIBBAH ENGINEERING (M) BHD  
Stock Name MUHIBAH  
Date Announced12 Dec 2014  
CategoryListing Circular
Reference NoNE-141211-57007

LISTING'S CIRCULAR NO. L/Q : 72151 OF 2014

Kindly be advised that the abovementioned Company’s additional 6,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m, Monday, 15 December 2014.


AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced12 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-141211-39539

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 proposalRestricted Share Plan
No. of shares issued under this corporate proposal2,600
Issue price per share ($$)MYR 4.460
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,581,490,751
CurrencyMYR 8,581,490,751.000
Listing Date15/12/2014


LONBISC - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameLONDON BISCUITS BERHAD  
Stock Name LONBISC  
Date Announced12 Dec 2014  
CategoryPDF Submission
Reference NoMI-141212-32722

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED BONUS ISSUE OF UP TO 37,281,357 FREE WARRANTS (“BONUS WARRANTS”) ON THE BASIS OF ONE (1) BONUS WARRANT FOR EVERY FIVE (5) EXISTING ORDINARY SHARES OF RM1.00 EACH HELD IN LONDON BISCUITS BERHAD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER AND NOTICE OF EXTRAORDINARY GENERAL MEETING


KAWAN - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKAWAN FOOD BERHAD  
Stock Name KAWAN  
Date Announced12 Dec 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-141210-0AAE0

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 Shares
No. of shares issued under this corporate proposal15,000
Issue price per share ($$)MYR 1.400
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units121,566,065
CurrencyMYR 60,783,032.500
Listing Date15/12/2014


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