Company announcements: ABFMY1, CIMB-C4, RHBCAP-CT, MRCB-C3, GENP, DAYANG-CR, UEMS-C13, FGV-C3, MATRIX, TENAGA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	10 Feb 2015
Category	General Announcement
Reference No	AM-150210-7F175

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 09-02-2015
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0519 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: 1.5116 Issue Price (RM): 1.05 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 09 February 2015.xls 31 KB

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CIMB-C4 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	CIMB-C4: CW CIMB GROUP HOLDINGS BERHAD (AM)
Stock Name	CIMB-C4
Date Announced	10 Feb 2015
Category	Listing Information & Profile
Reference No	MB-150209-8F739

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	CIMB Group Holdings Berhad
Issuer	AmBank (M) Berhad
Stock Code	1023C4
Stock Short Name	CIMB-C4
ISIN Code	MYL1023C4PA4
Board	Structured Warrants
Sector	FINANCE

Initial Listing Information
Listing Date	11/02/2015
Term Sheet Date	10/02/2015
Issue Date	10/02/2015
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	12/10/2015
Exercise/Strike/Conversion Price	MYR 6.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	6:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014.

Remarks :

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RHBCAP-CT - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	RHBCAP-CT: CW RHB CAP BHD (AM)
Stock Name	RHBCAP-CT
Date Announced	10 Feb 2015
Category	Listing Information & Profile
Reference No	MB-150209-D125A

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	RHB Capital Berhad
Issuer	AmBank (M) Berhad
Stock Code	1066CT
Stock Short Name	RHBCAP-CT
ISIN Code	MYL1066CTPA9
Board	Structured Warrants
Sector	FINANCE

Initial Listing Information
Listing Date	11/02/2015
Term Sheet Date	10/02/2015
Issue Date	10/02/2015
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	12/10/2015
Exercise/Strike/Conversion Price	MYR 7.8000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	5:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014.

Remarks :

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MRCB-C3 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	MRCB-C3: CW MALAYSIAN RESOURCES CORPORATION BERHAD (AM)
Stock Name	MRCB-C3
Date Announced	10 Feb 2015
Category	Listing Information & Profile
Reference No	MB-150209-A2DC8

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	Malaysian Resources Corporation Berhad
Issuer	AmBank (M) Berhad
Stock Code	1651C3
Stock Short Name	MRCB-C3
ISIN Code	MYL1651C3PA5
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	11/02/2015
Term Sheet Date	10/02/2015
Issue Date	10/02/2015
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	12/10/2015
Exercise/Strike/Conversion Price	MYR 1.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	2:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014.

Remarks :

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GENP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	GENTING PLANTATIONS BERHAD
Stock Name	GENP
Date Announced	10 Feb 2015
Category	Additional Listing Announcement (ALA)
Reference No	GP-150209-4727C

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	Exercise of Warrants 2013/2019 (GENP-WA)
No. of shares issued under this corporate proposal	123,600
Issue price per share ($$)	MYR 7.750
Par Value ($$)	MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units	770,621,442
Currency	MYR 385,310,721.000
Listing Date	11/02/2015

Remarks :

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DAYANG-CR - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	DAYANG-CR: CW DAYANG ENTERPRISE HOLDINGS BERHAD (AM)
Stock Name	DAYANG-CR
Date Announced	10 Feb 2015
Category	Listing Information & Profile
Reference No	MB-150209-942AB

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	Dayang Enterprise Holdings Berhad
Issuer	AmBank (M) Berhad
Stock Code	5141CR
Stock Short Name	DAYANG-CR
ISIN Code	MYL5141CRPA0
Board	Structured Warrants
Sector	TRADING/SERVICES

Initial Listing Information
Listing Date	11/02/2015
Term Sheet Date	10/02/2015
Issue Date	10/02/2015
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	12/10/2015
Exercise/Strike/Conversion Price	MYR 2.7000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	3:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014.

Remarks :

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UEMS-C13 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	UEMS-C13: CW UEM SUNRISE BERHAD (AM)
Stock Name	UEMS-C13
Date Announced	10 Feb 2015
Category	Listing Information & Profile
Reference No	MB-150209-DFD14

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	UEM Sunrise Berhad
Issuer	AmBank (M) Berhad
Stock Code	514813
Stock Short Name	UEMS-C13
ISIN Code	MYL514813PA0
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	11/02/2015
Term Sheet Date	10/02/2015
Issue Date	10/02/2015
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	12/10/2015
Exercise/Strike/Conversion Price	MYR 1.4000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	2:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014.

Remarks :

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FGV-C3 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	FGV-C3: CW FELDA GLOBAL VENTURES HOLDINGS BERHAD (AM)
Stock Name	FGV-C3
Date Announced	10 Feb 2015
Category	Listing Information & Profile
Reference No	MB-150209-9DF47

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash Settled
Underlying Stock	Felda Global Ventures Holdings Berhad
Issuer	AmBank (M) Berhad
Stock Code	5222C3
Stock Short Name	FGV-C3
ISIN Code	MYL5222C3PA6
Board	Structured Warrants
Sector	PLANTATION

Initial Listing Information
Listing Date	11/02/2015
Term Sheet Date	10/02/2015
Issue Date	10/02/2015
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	12/10/2015
Exercise/Strike/Conversion Price	MYR 2.3000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	2:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	AmBank (M) Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 3.5 of the Base Prospectus dated 9 September 2014.

Remarks :

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MATRIX - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	MATRIX CONCEPTS HOLDINGS BERHAD
Stock Name	MATRIX
Date Announced	10 Feb 2015
Category	Additional Listing Announcement (ALA)
Reference No	MC-150206-54894

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	ESOS
Details of corporate proposal	EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal	180,392
Issue price per share ($$)	MYR 1.460
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	457,905,936
Currency	MYR 457,905,936.000
Listing Date	11/02/2015

2. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	ESOS
Details of corporate proposal	EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal	54,700
Issue price per share ($$)	MYR 2.170
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	457,960,636
Currency	MYR 457,960,636.000
Listing Date	11/02/2015

3. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	ESOS
Details of corporate proposal	EMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal	19,253
Issue price per share ($$)	MYR 2.460
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	457,979,889
Currency	MYR 457,979,889.000
Listing Date	11/02/2015

Remarks :

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TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement

Company Name	TENAGA NASIONAL BHD
Stock Name	TENAGA
Date Announced	10 Feb 2015
Category	General Announcement
Reference No	TN-150210-32901

Type	Announcement
Subject	TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description	TENAGA NASIONAL BERHAD (“TNB” OR THE "COMPANY") 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 9 January 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax”) which are not already held by TNB (“Offer Shares”) at a cash offer price of RM2.75 per Offer Share (“Offer”). The Company wishes to announce that Citigroup Nominees (Tempatan) Sdn. Bhd. has dealt in the ordinary shares of RM1.00 each in TNB (“TNB Shares”), details of which is as follows:- Date of transaction Name Nature of the Transaction No. of TNB Shares Transacted Average Transacted Price per TNB Share RM Total Consideration RM 06/02/2015 Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board Sell 689,500 14.82 10,199,818.74 06/02/2015 Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board Sell 2,000,000 14.8 29,584,000.00 06/02/2015 Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board Sell 2,000,000 14.8 29,575,120.00 06/02/2015 Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board Sell 3,000,000 14.7941 44,305,650.09 This announcement is dated 10 February 2015.

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