April 6, 2015

Company announcements: SANICHI, CIMBA40, CIMBC50, IGB, BURSA, BSTEAD, F&N, TASEK

SANICHI - Changes in Sub. S-hldr's Int. (29B) - MAH WEE HIAN @ MAH SIEW KUNG

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSANICHI TECHNOLOGY BERHAD (ACE Market) 
Stock Name SANICHI  
Date Announced6 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150406-EA964

Particulars of substantial Securities Holder

NameMAH WEE HIAN @ MAH SIEW KUNG
Address15TH FLOOR MENARA SMI
LORONG P RAMLEE
50200 KUALA LUMPUR
NRIC/Passport No/Company No.550420-08-5159
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holderMAH WEE HIAN @ MAH SIEW KUNG

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/03/2015
520,000
 
Acquired04/03/2015
385,000
 
Acquired05/03/2015
230,000
 

Circumstances by reason of which change has occurredACQUIRED IN THE OPEN MARKET
Nature of interestDIRECT
Direct (units) 
Direct (%)11.37 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change115,235,000
Date of notice06/03/2015

Remarks :
THE FORM 29B WAS RECEIVED ON 6 APRIL 2015.


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced6 Apr 2015  
CategoryGeneral Announcement
Reference NoOB-150406-BA2F5

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Apr-2015
IOPV per unit (RM): 1.8473
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,841.91



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced6 Apr 2015  
CategoryGeneral Announcement
Reference NoOB-150406-BA2D1

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 06-Apr-2015
IOPV per unit (RM): 1.3565
Units in circulation (units): 11,700,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 20,055.65



IGB - OTHERS IGB's Statement relating to the helicopter incident in Semenyih, Selangor

Announcement Type: General Announcement
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced6 Apr 2015  
CategoryGeneral Announcement
Reference NoIC-150406-76016

TypeAnnouncement
SubjectOTHERS
DescriptionIGB's Statement relating to the helicopter incident in Semenyih, Selangor

Attached is a statement made by Edelman Public Relations Worldwide Sdn Bhd on behalf of IGB Corporation Berhad, which was released on 5 April 2015, to selected main stream and online media.



BURSA - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced6 Apr 2015  
CategoryChange in Boardroom
Reference NoBM-150406-44604

Date of change31/03/2015
NameTan Sri Ong Leong Huat @ Wong Joo Hwa
Age70
NationalityMalaysian
Type of changeRetirement
DesignationNon-Executive Director
DirectorateIndependent & Non Executive
QualificationsCapital Markets Services Representative's License 
Working experience and occupation • Group Managing Director/CEO, OSK Investment Bank Berhad (2007-2011)
• Managing Director/CEO, OSK Securities Berhad (1985-2007)
• Member, Securities Commission’s Capital Market Advisory Council (2004)
• Director, MESDAQ (1999-2002) 
Directorship of public companies (if any)• Chairman, DMG & Partners Securities Pte. Ltd.
• Chairman, RHB Holdings Hong Kong Limited
• Chairman, RHB Investment Bank Berhad
• RHB Bank Berhad
• KE-ZAN Holdings Berhad

Other PLC(s):
• CEO/Group Managing Director, OSK Holdings Berhad
• Managing Director/CEO, OSK Property Holdings Berhad
• OSK Ventures International Berhad
• PJ Development Holdings Berhad 
Family relationship with any director and/or major shareholder of the listed issuerNil 
Any conflict of interests that he/she has with the listed issuerNil 
Details of any interest in the securities of the listed issuer or its subsidiariesNil 

Remarks :
As announced by the Company on 31 March 2015, Tan Sri Ong Leong Huat @ Wong Joo Hwa, an Independent Non-Executive Director who is over 70 years of age did not seek re-appointment pursuant to Section 129(6) of the Companies Act 1965 at the Company's 38th Annual General Meeting (AGM) held on 31 March 2015. Hence, he retired at the conclusion of the 38th AGM in accordance with Section 129(2) of the Companies Act 1965.


BSTEAD - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced6 Apr 2015  
CategoryGeneral Meetings
Reference NoBH-150403-61116

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting06/04/2015
Time09:30 AM
VenueThe Royale Ballroom, Level 2, The Royale Chulan Damansara, 2 Jalan PJU 7/3, Mutiara Damansara,47810 Petaling Jaya, Selangor
Outcome of Meeting

The Board of Directors of Boustead Holdings Berhad ("Company") is pleased to inform that all the resolutions set out in the Notice of Meeting dated 13 March 2015 were duly passed at the Fifty-Third Annual General Meeting of the Company held today, Monday, 6 April 2015.

This announcement is dated 6 April 2015.



F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced6 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoF&-150406-A0F4C

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 proposal5,000
Issue price per share ($$)MYR 14.520
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units366,423,401
CurrencyMYR 366,423,401.000
Listing Date08/04/2015


TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced6 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-150406-248F3

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace
Aberdeen
AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480 (10,331,230)

2) Aberdeen Asset Management Inc.
103 Springer Building
3411 Silverside Road
Wilmington, Delaware 19810 USA (406,600)

3) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur (4,322,229)

4) Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur (35,700)

5) Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F
Alexandra House 18
Chater Road, Central
Hong Kong (7,709,360)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/04/2015
5,700
 

Circumstances by reason of which change has occurred1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management.

3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.

4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management.

5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)14,689,159 
Indirect/deemed interest (%)12.1254 
Total no of securities after change14,689,159
Date of notice03/04/2015

Remarks :
Notice was received on 6 April 2015


TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced6 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-150406-D3EE2

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace
Aberdeen
AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480 (10,331,230)

2) Aberdeen Asset Management Inc.
103 Springer Building
3411 Silverside Road
Wilmington, Delaware 19810 USA (406,600)

3) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur (4,327,929)

4) Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur (35,700)

5) Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F
Alexandra House 18
Chater Road, Central
Hong Kong (7,709,360)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed01/04/2015
18,800
 

Circumstances by reason of which change has occurred1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management.

3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.

4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management.

5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)14,694,859 
Indirect/deemed interest (%)12.1301 
Total no of securities after change14,694,859
Date of notice02/04/2015

Remarks :
Notice was received on 6 April 2015


TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced6 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-150406-D415C

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street
#01-01 Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1)BNP Paribas Securities Services (9,499,360)
2)BNP Paribas Trust Services Singapore Limited (425,270)
3)Northern Trust - Chicago (340,200)
4)State Street Bank & Trust (66,400)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed01/04/2015
1,200
 

Circumstances by reason of which change has occurred1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
2) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
3) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
4) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)10,331,230 
Indirect/deemed interest (%)8.5281 
Total no of securities after change10,331,230
Date of notice02/04/2015

Remarks :
Notice was received on 6 April 2015


Company announcements: IRIS, HAPSENG, IBHD, MASTEEL, TENAGA, AXIATA, HOVID, MULPHAL, HWGB, YOKO

IRIS - IRIS-Exercise of 115,000 Warrants B 2010/2016 ("Exercise of Warrants")

Announcement Type: Listing Circular
Company NameIRIS CORPORATION BERHAD (ACE Market) 
Stock Name IRIS  
Date Announced6 Apr 2015  
CategoryListing Circular
Reference NoSM-150403-57060

LISTING'S CIRCULAR NO. L/Q : 72858 OF 2015

Kindly be advised that the abovementioned Company’s additional 115,000 new ordinary shares of RM0.15 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 7 April 2015.


HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced6 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-150403-5CE37

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 proposalExercise of Warrants
No. of shares issued under this corporate proposal92,500
Issue price per share ($$)MYR 1.650
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,233,431,981
CurrencyMYR 2,233,431,981.000
Listing Date07/04/2015


IBHD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameI-BERHAD  
Stock Name IBHD  
Date Announced6 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoII-150406-32393

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 90,800 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") TO 66,764 NEW ORDINARY SHARES
No. of shares issued under this corporate proposal66,764
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units741,122,795
CurrencyMYR 370,561,397.500
Listing Date07/04/2015

Remarks :
This announcement is dated 6 April 2015


MASTEEL - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA STEEL WORKS (KL) BHD  
Stock Name MASTEEL  
Date Announced6 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-150402-25D85

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 proposalExercise of Warrants
No. of shares issued under this corporate proposal2,000,000
Issue price per share ($$)MYR 0.670
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units241,477,403
CurrencyMYR 120,738,701.500
Listing Date07/04/2015


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

Announcement Type: General Announcement
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced6 Apr 2015  
CategoryGeneral Announcement
Reference NoTN-150406-40906

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 Citigroup Nominees (Tempatan) Sdn. Bhd. has dealt in the ordinary shares of RM1.00 each in TNB (“TNB Shares”), details of which are as follows:-

Date of transaction
Name
Nature of the Transaction
No. of TNB Shares Transacted
Transaction Price*
RM
Total Consideration
RM
03/04/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident
Fund Board (CIMB PRI)
Buy
1,196,500
14.2992
17,128,388.33
03/04/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident
Fund Board
Sell
300,000
14.349
4,295,682.93
03/04/2015
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident
Fund Board
Buy
932,500
14.3005
13,343,543.92
* RM per TNB shares, excludes brokerage and other incidental costs.

This announcement is dated 6 April 2015.


AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced6 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-150403-60030

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 proposalPerformance Based Employee Share Option Scheme
No. of shares issued under this corporate proposal18,600
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,592,506,551
CurrencyMYR 8,592,506,551.000
Listing Date07/04/2015

Remarks :
[Issue price per share ($$): 2,500 shares at RM3.45 and 16,100 shares at RM5.07]


HOVID - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHOVID BERHAD  
Stock Name HOVID  
Date Announced6 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCL-150406-0BC0D

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 proposalExercise of Warrants
No. of shares issued under this corporate proposal50,000
Issue price per share ($$)MYR 0.180
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units763,917,000
CurrencyMYR 76,391,700.000
Listing Date07/04/2015


MULPHAL - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameMULPHA LAND BERHAD  
Stock Name MULPHAL  
Date Announced6 Apr 2015  
CategoryPDF Submission
Reference NoML-150406-43034

SubjectIndependent Advice Circular to the Shareholders in relation to the Unconditional Take-Over Offer by Teladan Kuasa Sdn Bhd (“Offeror”) through Kenanga Investment Bank Berhad to acquire all of the remaining ordinary shares of RM0.10 each in Mulpha Land Berhad which are not already held by the Offeror and persons acting in concert with it (“Offer Shares”) at a cash offer price of RM0.497 for each Offer Share


HWGB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHO WAH GENTING BERHAD  
Stock Name HWGB  
Date Announced6 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoHW-150402-61261

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 Warrant-B 2010/2015
No. of shares issued under this corporate proposal1,031
Issue price per share ($$)MYR 0.200
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units591,096,177
CurrencyMYR 118,219,235.400
Listing Date07/04/2015


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

Announcement Type: General Announcement
Company NameYOKOHAMA INDUSTRIES BERHAD  
Stock Name YOKO  
Date Announced6 Apr 2015  
CategoryGeneral Announcement
Reference NoCC-150406-C1323

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionYOKOHAMA INDUSTRIES BERHAD (“YOKOHAMA” OR “THE COMPANY”)
UNCONDITIONAL TAKE-OVER OFFER BY FORDINGTON PTE LTD (“FORDINGTON” OR “OFFEROR”) THROUGH MERCURY SECURITIES SDN BHD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN YOKOHAMA (“YOKOHAMA SHARES”) (EXCLUDING TREASURY SHARES) NOT ALREADY HELD BY THE OFFEROR AND PERSONS ACTING IN CONCERT WITH IT (“PACs”) (“OFFER SHARES”) AT A CASH OFFER PRICE OF RM1.70 PER OFFER SHARE (“OFFER”)

Pursuant to Section 33(1) of the Malaysian Code on Take-Overs and Mergers, 2010, Yokohama wishes to announce that Fordington Pte Ltd being the Offeror for the Offer, has dealt in the Yokohama's ordinary shares of RM0.50 each for its own account on 3 April 2015. Please refer to the press release for further details.

This announcement is dated 6 April 2015.

 



Company announcements: ABFMY1, KKB

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced6 Apr 2015  
CategoryGeneral Announcement
Reference NoAM-150406-6E127

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 03-04-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0617
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: 1.5254
Issue Price (RM): 1.06
(rounded to nearest Sen)



KKB - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameKKB ENGINEERING BERHAD  
Stock Name KKB  
Date Announced6 Apr 2015  
CategoryPDF Submission
Reference NoCC-150330-49927

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO:

PART A: PROPOSED RENEWAL OF AND NEW SHAREHOLDER MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

PART B: PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY