Company announcements: SHELL, SOP, GOLDIS, MAXIS, VS, WEIDA, LAYHONG, WCT, SAM-LA

SHELL - 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 Name	SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD
Stock Name	SHELL
Date Announced	23 Feb 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-150223-CD386

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 RM1.00 each
Name & address of registered holder	CITIGROUP NOMINEES (TEMPATAN) SDN BHD (for EMPLOYEES PROVIDENT FUND BOARD) 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)
Disposed	16/02/2015	25,000

Circumstances by reason of which change has occurred	Disposal of shares managed by CITIGROUP NOMINEES (TEMPATAN) SDN BHD
Nature of interest	Direct Interest
Direct (units)	49,441,500
Direct (%)	16.48
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	49,441,500
Date of notice	17/02/2015

Remarks :

The Form 29B was received on 23 February 2015

---

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

Announcement Type: Listing Circular

Company Name	SARAWAK OIL PALMS BERHAD
Stock Name	SOP
Date Announced	23 Feb 2015
Category	Listing Circular
Reference No	NE-150223-43273

LISTING'S CIRCULAR NO. L/Q : 72541 OF 2015

Kindly be advised that the abovementioned Company’s additional 1,800 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 25 February 2015.

---

GOLDIS - Changes in Sub. S-hldr's Int. (29B) - HSBC Holdings plc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	GOLDIS BERHAD
Stock Name	GOLDIS
Date Announced	23 Feb 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	GI-150223-928A5

Particulars of substantial Securities Holder

Name	HSBC Holdings plc
Address	8 Canada Square, London E14 5HQ United Kingdom
NRIC/Passport No/Company No.	617987
Nationality/Country of incorporation	United Kingdom
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	HSBC International Trustee Limited, Singapore Branch 21 Collyer Quay, #19-01, HSBC Bulding, Singapore 049320 (Shares held as Trustees of Discretionary Trusts)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	11/02/2015	82,000

Circumstances by reason of which change has occurred	Acquisition
Nature of interest	Indirect interest
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	78,530,347
Indirect/deemed interest (%)	12.92
Total no of securities after change	78,530,347
Date of notice	18/02/2015

Remarks :

The Form 29B was received on 23 February 2015.

---

MAXIS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	MAXIS BERHAD
Stock Name	MAXIS
Date Announced	23 Feb 2015
Category	Additional Listing Announcement (ALA)
Reference No	MM-150223-098B2

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	2009 Employee Share Option Scheme
No. of shares issued under this corporate proposal	58,200
Issue price per share ($$)	MYR 0.000
Par Value ($$)	MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units	7,507,137,600
Currency	MYR 750,713,760.000
Listing Date	24/02/2015

Remarks :

[Issue price per share ($$): 1,700 shares at RM5.45; 36,400 shares at RM6.41 and 20,100 shares at RM6.78]

---

VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	V.S. INDUSTRY BERHAD
Stock Name	VS
Date Announced	23 Feb 2015
Category	Additional Listing Announcement (ALA)
Reference No	VI-150213-6E173

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	56,500
Issue price per share ($$)	MYR 1.680
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	205,694,006
Currency	MYR 205,694,006.000
Listing Date	24/02/2015

Remarks :

---

VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	V.S. INDUSTRY BERHAD
Stock Name	VS
Date Announced	23 Feb 2015
Category	Additional Listing Announcement (ALA)
Reference No	VI-150213-6E141

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	41,400
Issue price per share ($$)	MYR 1.540
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	205,735,406
Currency	MYR 205,735,406.000
Listing Date	24/02/2015

Remarks :

---

WEIDA - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	WEIDA (M) BHD
Stock Name	WEIDA
Date Announced	23 Feb 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-150223-C55EA

Particulars of substantial Securities Holder

Name	Lembaga Tabung Haji
Address	201, Jalan Tun Razak Peti Surat No. 11025 50732 Kuala Lumpur
NRIC/Passport No/Company No.	ACT 5351995
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	Lembaga Tabung Haji 201, Jalan Tun Razak Peti Surat No. 11025 50732 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	05/02/2015	58,000
Acquired	09/02/2015	12,500
Acquired	10/02/2015	155,400
Acquired	11/02/2015	70,200
Acquired	12/02/2015	107,400
Acquired	13/02/2015	31,700

Circumstances by reason of which change has occurred	Purchase of shares
Nature of interest	Direct Interests
Direct (units)	10,138,666
Direct (%)	7.99
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	10,138,666
Date of notice	16/02/2015

Remarks :

Notification received on 23 February 2015.

---

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

Announcement Type: Listing Circular

Company Name	LAY HONG BERHAD
Stock Name	LAYHONG
Date Announced	23 Feb 2015
Category	Listing Circular
Reference No	ZA-150223-33192

LISTING'S CIRCULAR NO. L/Q : 72539 OF 2015

Kindly be advised that the abovementioned Company’s additional 188,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 25 February 2015.

---

WCT - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (DiPerbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	WCT HOLDINGS BERHAD
Stock Name	WCT
Date Announced	23 Feb 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	WW-150223-8F2EF

Particulars of substantial Securities Holder

Name	Kumpulan Wang Persaraan (DiPerbadankan)
Address	Aras 4,5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur
NRIC/Passport No/Company No.	KWAPACT6622007
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	Kumpulan Wang Persaraan (DiPerbadankan) (69,542,275 Shares) Fund Managers (7,286,645 Shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	16/02/2015	530,600

Circumstances by reason of which change has occurred	Acquisition of shares
Nature of interest	Direct
Direct (units)	76,828,920
Direct (%)	7.13
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	76,828,920
Date of notice	23/02/2015

Remarks :

Form 29B dated 18 February 2015 was received on 23 February 2015.

---

SAM-LA - Loan Stock Interest

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	SAM ENGINEERING & EQUIPMENT (M) BERHAD
Stock Name	SAM-LA
Date Announced	23 Feb 2015
Category	Entitlements (Notice of Book Closure)
Reference No	CC-150209-4EBE2

EX-date	06/03/2015
Entitlement date	10/03/2015
Entitlement time	05:00:00 PM
Entitlement subject	Loan Stock Interest
Entitlement description	5th semi-annual interest payment on the 5-Year 4% per annum (less any Malaysian income or withholding tax applicable thereto which is required to be deducted) irredeemable convertible unsecured loan stocks ("ICULS") at 100% of its nominal value of RM1.00 per ICULS
Period of interest payment	26/09/2014 to 25/03/2015
Financial Year End
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	Plantation Agencies Sdn Bhd 3rd Floor Standard Chartered Bank Chambers Beach Street, 10300 Penang Tel: 042625333
Payment date	25/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	10/03/2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Percentage
Entitlement in percentage (%)	4

Remarks :

This announcement is dated 23 February 2015

---

Company announcements: GPLUS, IJM, TENAGA, GOLDIS, BPURI, KFIMA, PUNCAK, PWORTH

GPLUS - OTHERS GOLDEN PLUS HOLDINGS BERHAD (“GPLUS” or the “Company”) DELAY IN RELEASE OF FOURTH QUARTER FINANCIAL REPORT FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2014

Announcement Type: General Announcement

Company Name	GOLDEN PLUS HOLDINGS BERHAD
Stock Name	GPLUS
Date Announced	23 Feb 2015
Category	General Announcement
Reference No	GP-150223-38669

Type	Announcement
Subject	OTHERS
Description	GOLDEN PLUS HOLDINGS BERHAD (“GPLUS” or the “Company”) DELAY IN RELEASE OF FOURTH QUARTER FINANCIAL REPORT FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2014
The Board of Directors of GPLUS wishes to announce that the Company is unable to release its Fourth Quarter Financial Report for the financial period ended 31 December 2014 (“Outstanding Financial Statements”) by 27 February 2015 to Bursa Malaysia Securities Berhad (“Bursa Securities”) (“the timeframe”) as required under Paragraph 9.22(1) of the Bursa Securities Listing Requirements as the Company is still in the process of arranging and preparing the Financial Statements for years ended 31 December 2010; and 31 December 2011, 31 December 2012  and 31 December 2013 for re-auditing and auditing respectively.  In view of the above, GPLUS is expecting to issue and submit its Outstanding Financial Statements within four (4) months after the release of the Audited Financial Statements for the year ended 31 December 2013 which is still outstanding for release to Bursa Securities. If GPLUS fails to issue the Outstanding Financial Statements within 5 market days from the expiry of the timeframe (the last day of this 5 market days shall hereinafter be referred to as "the Suspension Deadline"), in addition to any enforcement action that the Bursa Securities may take, Bursa Securities shall suspend trading in the securities of GPLUS. The suspension shall be imposed on the market day following the expiry of the Suspension Deadline and shall be uplifted on the market day following the issuance of the outstanding Financial Statements unless otherwise determined by Bursa Securities. As such, the suspension will be imposed on 9 March 2015. However, the Company's securities have been suspended from trading since 3 August 2009. If GPLUS fails to issue the Outstanding Financial Statements within 6 months from the expiry of the timeframe, in addition to any enforcement action that the Bursa Securities may take, de-listing procedures shall be commenced against GPLUS. This announcement is dated 23 February 2015.

---

IJM - OTHERS IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

Announcement Type: General Announcement

Company Name	IJM CORPORATION BERHAD
Stock Name	IJM
Date Announced	23 Feb 2015
Category	General Announcement
Reference No	MI-150223-41219

Type	Announcement
Subject	OTHERS
Description	IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatisation of IJM Land Berhad (“IJM Land”) by IJM to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965. On behalf of IJM, Maybank Investment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”): Name Transaction date No. of IJM Land Shares Description of the transaction Transaction price* Acquired Disposed Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fd Bd (CIMB PRI) 18 February 2015 7,200 - Acquired 3.6399 *RM per IJM Land Share, excluding brokerage and other incidental costs. This announcement is dated 23 February 2015.

---

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

Announcement Type: General Announcement

Company Name	TENAGA NASIONAL BHD
Stock Name	TENAGA
Date Announced	23 Feb 2015
Category	General Announcement
Reference No	TN-150223-76D4D

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 Transaction Price* RM Total Consideration RM 16/02/2015 (Late instruction) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (KAF FM) Sell 150,000 13.9485 2,087,890.44 17/02/2015 Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (Nomura) Buy 457,900 14.0354 6,438,935.24 17/02/2015 Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board Buy 630,800 14.0337 8,862,510.42 17/02/2015 Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board Sell 4,000,000 14.0706 56,224,917.60 * RM per Tenaga Nasional Berhad shares, excludes brokerage and other incidental costs. This announcement is dated 23 February 2015.

---

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

Announcement Type: General Announcement

Company Name	TENAGA NASIONAL BHD
Stock Name	TENAGA
Date Announced	23 Feb 2015
Category	General Announcement
Reference No	TN-150223-42677

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 Transaction Price* RM Total Consideration RM 18/02/2015 Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (ARIM) Buy 50,000 14.1 706,116.50 18/02/2015 Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board Buy 900,000 14.0639 12,680,227.77 18/02/2015 Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board Sell 2,375,000 14.0889 33,403,053.57 * RM per Tenaga Nasional Berhad shares, excludes brokerage and other incidental costs. This announcement is dated 23 February 2015.

---

GOLDIS - GOLDIS-RENOUNCEABLE RIGHTS ISSUE OF 455,727,027 NEW REDEEMABLE CONVERTIBLE CUMULATIVE PREFERENCE SHARES OF RM0.01 EACH (“RCPS”) IN GOLDIS ON THE BASIS OF 3 RCPS FOR EVERY 4 EXISTING ORDINARY SHARES OF RM1.00 EACH IN GOLDIS AT AN ISSUE PRICE OF RM1.00 PER RCPS (“RIGHTS ISSUE”)

Announcement Type: Listing Circular

Company Name	GOLDIS BERHAD
Stock Name	GOLDIS
Date Announced	23 Feb 2015
Category	Listing Circular
Reference No	IJ-150218-41738

LISTING'S CIRCULAR NO. L/Q : 72540 OF 2015

Kindly be advised that GOLDIS’ 455,727,027 RCPS issued pursuant to the Rights Issue will be admitted to the Official List of the Exchange and the listing and quotation of the RCPS on the Main Market under the "Consumer Products" sector, will be granted with effect from 9.00 a.m., Tuesday, 24 February 2015.

The Stock Number, Stock Short Name and ISIN Code of the RCPS are "5606PA", "GOLDIS-PA" and "MYL5606PAU25" respectively.

---

BPURI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	BINA PURI HOLDINGS BHD
Stock Name	BPURI
Date Announced	23 Feb 2015
Category	Additional Listing Announcement (ALA)
Reference No	BP-150216-5C828

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 2011/2016
No. of shares issued under this corporate proposal	46,000
Issue price per share ($$)	MYR 0.540
Par Value ($$)	MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units	185,440,550
Currency	MYR 92,720,275.000
Listing Date	24/02/2015

Remarks :

---

KFIMA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	KUMPULAN FIMA BERHAD
Stock Name	KFIMA
Date Announced	23 Feb 2015
Category	Additional Listing Announcement (ALA)
Reference No	KF-150218-37221

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	11,500
Issue price per share ($$)	MYR 1.480
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	276,035,000
Currency	MYR 276,035,000.000
Listing Date	24/02/2015

Remarks :

---

PUNCAK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	PUNCAK NIAGA HOLDINGS BERHAD
Stock Name	PUNCAK
Date Announced	23 Feb 2015
Category	Additional Listing Announcement (ALA)
Reference No	PN-150216-773A6

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 into ordinary shares of RM1.00 each
No. of shares issued under this corporate proposal	1,000
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
Units	418,006,379
Currency	MYR 418,006,379.000
Listing Date	24/02/2015

Remarks :

---

PWORTH - Changes in Sub. S-hldr's Int. (29B) - Lim Nyuk Foh

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	PRICEWORTH INTERNATIONAL BERHAD
Stock Name	PWORTH
Date Announced	23 Feb 2015
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-150223-37768

Particulars of substantial Securities Holder

Name	Lim Nyuk Foh
Address	Utama Court, Ground Floor, Lot 2, Block C1 Mile 6, North Road 90000 Sandakan Sabah
NRIC/Passport No/Company No.	640430-12-5379
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM0.10 each
Name & address of registered holder	Lim Nyuk Foh Utama Court, Ground Floor, Lot 2, Block C1 Mile 6, North Road 90000 Sandakan Sabah

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	13/02/2015	7,500,000

Circumstances by reason of which change has occurred	Acquired from open market
Nature of interest	Holder
Direct (units)	40,541,511
Direct (%)	9.32
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	40,541,511
Date of notice	17/02/2015

Remarks :

---

PWORTH - Changes in Director's Interest (S135) - Lim Nyuk Foh

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	PRICEWORTH INTERNATIONAL BERHAD
Stock Name	PWORTH
Date Announced	23 Feb 2015
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CC-150223-38305

Information Compiled By KLSE

Particulars of Director

Name	Lim Nyuk Foh
Address	Utama Court, Ground Floor, Lot 2, Block C1 Mile 6, North Road 90000 Sandakan Sabah
Descriptions(Class & nominal value)	Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	13/02/2015	7,500,000

Circumstances by reason of which change has occurred	Acquired from open market
Nature of interest	Holder
Consideration (if any)

Total no of securities after change
Direct (units)	40,541,511
Direct (%)	9.32
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	17/02/2015

Remarks :

---

Company announcements: ABFMY1

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	23 Feb 2015
Category	General Announcement
Reference No	AM-150223-7B9D4

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 18-02-2015
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0506 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: 1.5100 Issue Price (RM): 1.05 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 18 February 2015.xls 28 KB

---