October 23, 2014

Company announcements: CIMBA40, CIMBC50, SIME, NARRA, AIRPORT, CHEETAH, ECOWLD, PLS, SUIWAH

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced23 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141023-68504

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Oct-2014
NAV per unit (RM): 1.7148
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: 10,977.04

Attachments

CIMBETF Asean 40.pdf
10 KB



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced23 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141023-68439

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 23-Oct-2014
NAV per unit (RM): 1.0344
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,796.79

Attachments

CIMB ETF China 50.pdf
124 KB



SIME - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced23 Oct 2014  
CategoryGeneral Announcement
Reference NoMI-141023-66495

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionSIME DARBY BERHAD (“SIME DARBY” OR “COMPANY”)

OFFER BY SIME DARBY PLANTATION SDN BHD (“SD PLANTATION” OR “OFFEROR”), A WHOLLY-OWNED SUBSIDIARY OF SIME DARBY, TO ACQUIRE ALL THE VOTING SHARES IN NEW BRITAIN PALM OIL LIMITED (“NBPOL”) (“OFFER”)

Reference is made to the announcement dated 9 October 2014 in relation to the Offer.

Maybank Investment Bank Berhad (“Maybank IB”), wishes to announce on behalf of the Company, that an offer document in relation to the Offer (“Offer Document”) which has been prepared in accordance with Rule 22 of the Takeovers Code 1998 (PNG) has been despatched by SD Plantation to the shareholders of NBPOL today.

Please refer to the attachment for further details of this announcement.

This announcement is dated 23 October 2014.



Attachments

Announcement (FINAL).pdf
89 KB



NARRA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameNARRA INDUSTRIES BERHAD  
Stock Name NARRA  
Date Announced23 Oct 2014  
CategoryGeneral Announcement
Reference NoNI-141023-57204

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Narra Industries Berhad ("Narra") wishes to inform that the following Director has given notice of his dealing in the ordinary shares of Narra.

Name of Director
Date of Transaction
No. of Shares Received
% of Shares Received
Consideration
Datuk Kwek Leng San
20.10.2014
2,721,600*
0.57%
Not Applicable

*Capital distribution by Hong Leong Industries Berhad (“HLI”) to entitled shareholders of HLI on the basis of 1,080 ordinary shares in Narra for every 1,000 ordinary shares held in HLI.

This announcement is dated 23 October 2014.

 


AIRPORT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced23 Oct 2014  
CategoryGeneral Announcement
Reference NoMM-141023-61472

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionMALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR THE “COMPANY”)

(I) PROPOSED ACQUISITION OF 40% COLLECTIVE EQUITY STAKE IN İSTANBUL SABİHA G K EN ULUSLARARASI HAVALİMANI YATIRIM YAPIM VE İŞLETME A.Ş. (“ISG”) FROM LİMAK İNŞAAT VE SAN. TİC. A.Ş. (“LIMAK”) AND LİMAK YATIRIM ENERJİ RETİM İŞLETME HİZMETLERİ VE İNŞAAT A.Ş. (“LIMAK YATIRIM”); AND

(II) PROPOSED ACQUISITION OF 40% COLLECTIVE EQUITY STAKE IN LGM HAVALİMANI İŞLETMELERİ TİCARET VE TURİZM A.Ş. (“LGM”) FROM LIMAK AND LIMAK YATIRIM;

((I) AND (II) ARE COLLECTIVELY REFERRED TO AS "PROPOSED ACQUISITIONS")

We refer to the Company’s announcements on 23 September 2014 and 2 October 2014 in relation to the receipt of a notice and offer of right of first refusal (“ROFR”) pursuant to TAV Havalimanları Holding A.Ş.’s proposal to acquire from Limak and Limak Yatirim (collectively “Limak Group”) their collective 40% equity stake in ISG and LGM for a cash consideration of EUR285 million (the “Purchase Consideration”) which is equivalent to RM1,179.8 million (based on Bank Negara Malaysia’s middle rate of EUR1.00:RM4.1396 as at 12.00 noon on 15 October 2014. For clarification purposes, the Purchase Consideration is subject to downward adjustments in accordance with the terms in the relevant share purchase agreement.

On behalf of the Board of Directors of the Company, CIMB Investment Bank Berhad and Maybank Investment Bank Berhad wish to announce that MAHB has, (via its wholly owned subsidiary, Malaysia Airports Cities Sdn Bhd (“MACities”)), exercised the ROFR on 23 October 2014, pursuant to the shareholders’ agreement in relation to ISG dated 19 March 2008 and the shareholders’ agreement in relation to LGM dated 4 January 2010. MACities will shortly enter into a share purchase agreement with Limak Group.

Please refer to the attachments for further details of the Proposed Acquisitions.

This announcement is dated 23 October 2014.



CHEETAH - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameCHEETAH HOLDINGS BERHAD  
Stock Name CHEETAH  
Date Announced23 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-141017-59203

EX-date27/11/2014
Entitlement date01/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single tier dividend of 1.25 sen per ordinary share of RM0.50 each for the financial year ended 30 June 2014
Period of interest payment to
Financial Year End30/06/2014
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Payment date 12/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/12/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0125


ECOWLD - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameECO WORLD DEVELOPMENT GROUP BERHAD  
Stock Name ECOWLD  
Date Announced23 Oct 2014  
CategoryGeneral Announcement
Reference NoMM-141023-37337

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionECO WORLD DEVELOPMENT GROUP BERHAD (FORMERLY KNOWN AS FOCAL AIMS HOLDINGS BERHAD) (“EW BERHAD”)

(I) PROPOSED ACQUISITIONS;
(II) PROPOSED SHARE SPLIT;
(III) PROPOSED SHARE SUBSCRIPTION;
(IV) PROPOSED RENOUNCEABLE RIGHTS ISSUE TOGETHER WITH FREE DETACHABLE WARRANTS;
(V) PROPOSED PLACEMENT; AND
(VI) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

Reference is made to EW Berhad’s announcements dated 25 April 2014 (“Announcement”), 28 April 2014 and 23 September 2014. All capitalised terms herein shall have the same meanings as those set out in the Announcement unless otherwise stated.

On behalf of the Board, we wish to inform that the period for fulfilment of the conditions precedent set out in the Agreements for the Proposed Acquisitions and Proposed Share Subscription of six (6) months commencing from date of the respective Agreements shall expire on 25 October 2014, unless mutually extended in writing by the respective parties to the Agreements (“Approval Period”).

Pursuant thereto, the respective parties to the Agreements have on 23 October 2014, mutually agreed to extend the Approval Period for a period of four (4) months until 25 February 2015 for the fulfilment of the above-mentioned conditions precedent.

This announcement is dated 23 October 2014.



PLS - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NamePLS PLANTATIONS BERHAD  
Stock Name PLS  
Date Announced23 Oct 2014  
CategoryGeneral Announcement
Reference NoPP-141017-46298

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionCrop and Log Productions for September 2014


Fresh Fruit Bunches (m/t)
Logs Production (m/t)
PLS Plantations Berhad4,291.60
1,195.20



SUIWAH - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameSUIWAH CORPORATION BERHAD  
Stock Name SUIWAH  
Date Announced23 Oct 2014  
CategoryGeneral Meetings
Reference NoCS-141015-72979

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionSuiwah Corporation Bhd ("Suiwah" or "the Company")
Notice of the Twenty-first Annual General Meeting
Date of Meeting17/11/2014
Time11:00 AM
VenueSunshine Banquet Hall, Level 4, Sunshine Square Complex, 1, Jalan Mayang Pasir, 11950 Bayan Baru, Penang.
Date of General Meeting Record of Depositors10/11/2014

Attachments

SCB - Notice AGM 2014.pdf
234 KB



SUIWAH - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameSUIWAH CORPORATION BERHAD  
Stock Name SUIWAH  
Date Announced23 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-141016-28971

EX-date02/12/2014
Entitlement date04/12/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single tier dividend of 6% for the financial year ended 31 May 2014
Period of interest payment to
Financial Year End31/05/2014
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 noSecurities Services (Holdings) Sdn Bhd
Suite 18.05, MWE Plaza,
No. 8, Lebuh Farquhar,
10200 Penang.
Tel: 04-263 1966
Payment date 18/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/12/2014 
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 indicatorPercentage
Entitlement in percentage (%)6

Remarks :
The proposed first and final single tier dividend of 6% for the financial year ended 31 May 2014 is subject to shareholders' approval at the Twenty-first Annual General Meeting of the Company to be held on 17 November 2014.