January 2, 2015

Company announcements: ABFMY1, MAYBANK, CMSB, YTL, FURNWEB, THHEAVY

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced2 Jan 2015  
CategoryGeneral Announcement
Reference NoAM-150102-6A03E

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 31-12-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0386
Units in circulation (units): 660,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4870
Issue Price (RM): 1.04
(rounded to nearest Sen)



MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced2 Jan 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-141231-45507

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 proposalESOS
No. of shares issued under this corporate proposal1,500
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units9,319,052,741
CurrencyMYR 9,319,052,741.000
Listing Date05/01/2015

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 proposalESOS
No. of shares issued under this corporate proposal800
Issue price per share ($$)MYR 8.820
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units9,319,053,541
CurrencyMYR 9,319,053,541.000
Listing Date05/01/2015


CMSB - 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 NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced2 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150102-8B4C3

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 incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM 0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - 55,085,227 shares
-Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 81,000 shares
-Employees Provident FD BD (KIB)

Citigroup Nominees (Tempatan) Sdn Bhd - 260,000 shares
-Employees Provident FD BD (MAYBAN)

Citigroup Nominees (Tempatan) Sdn Bhd - 13,457,700 shares
-Employees Provident FD BD (Nomura)

Citigroup Nominees (Tempatan) Sdn Bhd - 10,757,900 shares
-Employees Provident FD BD (CIMB PRI)

Citigroup Nominees (Tempatan) Sdn Bhd - 225,200 shares
-Employees Provident FD BD (ARIM)

Citigroup Nominees (Tempatan) Sdn Bhd - 1,957,000 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/12/2014
260,000
 
Disposed24/12/2014
74,800
 
Disposed24/12/2014
300,000
 

Circumstances by reason of which change has occurredAcquisition
Citigroup Nominees (Tempatan) Sdn Bhd - 260,000 shares
-Employees Provident FD BD (MAYBAN)


Disposals
Citigroup Nominees (Tempatan) Sdn Bhd - 74,800 shares
-Employees Provident FD BD (ARIM)

Citigroup Nominees (Tempatan) Sdn Bhd - 300,000 shares
-Employees Provident FD BD (Templeton)
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change81,824,027
Date of notice26/12/2014

Remarks :
The Form 29B dated 26 December 2014 was received on 2 January 2015.


CMSB - 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 NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced2 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150102-9DE30

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 incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM 0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - 55,449,327 shares
-Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 81,000 shares
-Employees Provident FD BD (KIB)

Citigroup Nominees (Tempatan) Sdn Bhd - 260,000 shares
-Employees Provident FD BD (MAYBAN)

Citigroup Nominees (Tempatan) Sdn Bhd - 13,457,700 shares
-Employees Provident FD BD (Nomura)

Citigroup Nominees (Tempatan) Sdn Bhd - 10,757,900 shares
-Employees Provident FD BD (CIMB PRI)

Citigroup Nominees (Tempatan) Sdn Bhd - 225,200 shares
-Employees Provident FD BD (ARIM)

Citigroup Nominees (Tempatan) Sdn Bhd - 1,957,000 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/12/2014
364,100
 

Circumstances by reason of which change has occurredAcquisition
Citigroup Nominees (Tempatan) Sdn Bhd - 364,100 shares
-Employees Provident Fund Board
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change82,188,127
Date of notice29/12/2014

Remarks :
The Form 29B dated 29 December 2014 was received on 2 January 2015.


YTL - 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 NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced2 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYC-150101-0FF21

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 incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT
FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/12/2014
110,800
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)765,360,947 
Direct (%)7.39 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change765,360,947
Date of notice29/12/2014

Remarks :
Form 29B was received on 2 January 2015


FURNWEB - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameFURNIWEB INDUSTRIAL PRODUCTS BERHAD  
Stock Name FURNWEB  
Date Announced2 Jan 2015  
CategoryPDF Submission
Reference NoCC-141230-53163

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO

PART A
THE PROPOSED ESTABLISHMENT OF A LONG TERM INCENTIVE PLAN OF UP TO 15% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF FURNIWEB INDUSTRIAL PRODUCTS BERHAD (EXCLUDING TREASURY SHARES, IF ANY) FOR THE ELIGIBLE EMPLOYEES AND DIRECTORS OF FURNIWEB INDUSTRIAL PRODUCTS BERHAD AND ITS SUBSIDIARY COMPANIES

PART B
THE PROPOSED CHANGE OF NAME OF FURNIWEB INDUSTRIAL PRODUCTS BERHAD TO PRG HOLDINGS BERHAD


THHEAVY - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTH HEAVY ENGINEERING BERHAD  
Stock Name THHEAVY  
Date Announced2 Jan 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCS-141231-34926

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
Yes
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrant 2004/2014
No. of shares issued under this corporate proposal2,400
Issue price per share ($$)MYR 0.510
Par Value ($$)MYR 0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,111,077,190
CurrencyMYR 277,769,297.500
Listing Date05/01/2015


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