April 14, 2015

Company announcements: INARI, ABFMY1, HIBISCS, TENAGA, YEELEE

INARI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameINARI AMERTRON BERHAD  
Stock Name INARI  
Date Announced14 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoIA-150409-39662

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 2013/2018
No. of shares issued under this corporate proposal350,300
Issue price per share ($$)MYR 0.330
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units722,993,702
CurrencyMYR 72,299,370.200
Listing Date15/04/2015

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of warrants 2015/2020
No. of shares issued under this corporate proposal2,125
Issue price per share ($$)MYR 2.000
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units722,995,827
CurrencyMYR 72,299,582.700
Listing Date15/04/2015

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced14 Apr 2015  
CategoryGeneral Announcement
Reference NoAM-150414-77D7D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 13-04-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0621
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: 1.5266
Issue Price (RM): 1.06
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 13 April 2015.xls
31 KB


HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Mercury Pacific Marine Pte Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced14 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150413-76D0C

Particulars of substantial Securities Holder

NameMercury Pacific Marine Pte Ltd
Address21B Circular Road
Singapore 049377
NRIC/Passport No/Company No.200608531M
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderMaybank Nominees (Asing) Sdn Bhd
Pledged Securities Account for Mercury Pacific Marine Pte Ltd
14th Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur

RHB Capital Nominees (Tempatan) Sdn Bhd
Pledged Securities Account for Perintis Muhibah Sdn Bhd
Level 10, Tower One RHB Centre
Jalan Tun Razak
50400 Kuala Lumpur
Malaysia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred27/03/2015
1,579,000
 

Circumstances by reason of which change has occurredOff market cross from Maybank Nominees (Asing) Sdn Bhd to RHB Capital Nominees (Tempatan) Sdn Bhd
Nature of interestDirect and indirect
Direct (units)53,841,538 
Direct (%)5.85 
Indirect/deemed interest (units)22,952,100 
Indirect/deemed interest (%)2.49 
Total no of securities after change76,793,638
Date of notice13/04/2015

Remarks :
After the changes, the direct and indirect interest are as follows:-

Direct Interest
(I) Kenanga Nominees (Asing) Sdn Bhd
- Pledged Securities Account for Mercury Pacific Marine Pte Ltd (021)-46,041,538 shares

(II) Maybank Nominees (Asing) Sdn Bhd
- Pledged Securities Account for Mercury Pacific Marine Pte Ltd-7,800,000 shares

Indirect Interest
RHB Capital Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Perintis Muhibah Sdn Bhd-22,952,100 shares

The Form 29B was received by the Company on 13 April 2015.

HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Mercury Pacific Marine Pte Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced14 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150413-84A92

Particulars of substantial Securities Holder

NameMercury Pacific Marine Pte Ltd
Address21B Circular Road
Singapore 049377
NRIC/Passport No/Company No.200608531M
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderKenanga Nominees (Asing) Sdn Bhd
Pledged Securities Account for Mercury Pacific Marine Pte Ltd (021)
8th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Maybank Nominees (Asing) Sdn Bhd
Pledged Securities Account for Mercury Pacific Marine Pte Ltd
14th Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred02/04/2015
4,700,000
 
Acquired02/04/2015
175,000
 

Circumstances by reason of which change has occurred1. Off market cross from Maybank Nominees (Asing) Sdn Bhd to Kenanga Nominees (Asing) Sdn Bhd
2. Purchase on Open Market
Nature of interestDirect
Direct (units)54,016,538 
Direct (%)5.87 
Indirect/deemed interest (units)22,952,100 
Indirect/deemed interest (%)2.49 
Total no of securities after change76,968,638
Date of notice13/04/2015

Remarks :
After the changes, the direct and indirect interest are as follows:-

Direct Interest
(I) Kenanga Nominees (Asing) Sdn Bhd
- Pledged Securities Account for Mercury Pacific Marine Pte Ltd (021)-50,916,538 shares

(II) Maybank Nominees (Asing) Sdn Bhd
- Pledged Securities Account for Mercury Pacific Marine Pte Ltd-3,100,000 shares

Indirect Interest
RHB Capital Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Perintis Muhibah Sdn Bhd-22,952,100 shares

The Form 29B was received by the Company on 13 April 2015.

HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Mercury Pacific Marine Pte Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced14 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150413-8FABF

Particulars of substantial Securities Holder

NameMercury Pacific Marine Pte Ltd
Address21B Circular Road
Singapore 049377
NRIC/Passport No/Company No.200608531M
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderKenanga Nominees (Asing) Sdn Bhd
Pledged Securities Account for Mercury Pacific Marine Pte Ltd (021)
8th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

RHB Capital Nominees (Tempatan) Sdn Bhd
Pledged Securities Account for Perintis Muhibah Sdn Bhd
Level 10, Tower One RHB Centre
Jalan Tun Razak
50400 Kuala Lumpur
Malaysi

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred07/04/2015
4,700,000
 

Circumstances by reason of which change has occurredOff market cross from Kenanga Nominees (Asing) Sdn Bhd to RHB Capital Nominees (Tempatan) Sdn Bhd
Nature of interestDirect and indirect
Direct (units)49,316,538 
Direct (%)5.36 
Indirect/deemed interest (units)27,652,100 
Indirect/deemed interest (%)3 
Total no of securities after change76,968,638
Date of notice13/04/2015

Remarks :
After the changes, the direct and indirect interest are as follows:-

Direct Interest
(I) Kenanga Nominees (Asing) Sdn Bhd
- Pledged Securities Account for Mercury Pacific Marine Pte Ltd (021)-46,216,538 shares

(II) Maybank Nominees (Asing) Sdn Bhd
- Pledged Securities Account for Mercury Pacific Marine Pte Ltd-3,100,000 shares

Indirect Interest
RHB Capital Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Perintis Muhibah Sdn Bhd-27,652,100 shares

The Form 29B was received by the Company on 13 April 2015.

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

Announcement Type: General Announcement
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced14 Apr 2015  
CategoryGeneral Announcement
Reference NoTN-150413-9C02E

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionTENAGA 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 26 February 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax/Integrax Shares”) which are not already held by TNB at a revised cash offer price of RM3.25 per Offer Share (“Revised Offer Price”).
The Company wishes to announce that AmanahRaya Trustees Berhad 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
10/04/2015
AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Buy
1,895,100
 14.498427,528,145.67

This announcement is dated 14 April 2015.

YEELEE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameYEE LEE CORPORATION BHD  
Stock Name YEELEE  
Date Announced14 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoYL-150413-6767B

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 proposal15,000
Issue price per share ($$)MYR 0.780
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units181,158,250
CurrencyMYR 90,579,125.000
Listing Date15/04/2015

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 proposal265,800
Issue price per share ($$)MYR 1.260
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units181,424,050
CurrencyMYR 90,712,025.000
Listing Date15/04/2015

3. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal321,500
Issue price per share ($$)MYR 1.580
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units181,745,550
CurrencyMYR 90,872,775.000
Listing Date15/04/2015

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