September 20, 2012

Company announcements: CIMBA40, CIMBC25, AMBANK, BRDB, UMCCA, MAYBULK, MEGB, LBS

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced20 Sept 2012  
CategoryGeneral Announcement
Reference NoOB-120920-67257

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Sep-2012
IOPV per unit (RM): 1.6169
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,894.75

Attachments

Asean 40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced20 Sept 2012  
CategoryGeneral Announcement
Reference NoOB-120920-67176

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 20-Sep-2012
IOPV per unit (RM): 0.8368
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,081.03

Attachments

China 25.pdf
25 KB



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

Announcement Type: General Announcement
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced20 Sept 2012  
CategoryGeneral Announcement
Reference NoAH-120920-8503E

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionProposed acquisition by AmG Insurance Berhad, a 51%-owned subsidiary of AMMB Holdings Berhad, from Kurnia Asia Berhad (now known as KSK Group Berhad) of 100% equity interest in Kurnia Insurans (Malaysia) Berhad for a total cash purchase consideration of RM1.55 billion

We refer to our announcements dated 12 April 2012, 18 July 2012, 7 September 2012 and 12 September 2012 in respect of the conditional sale and purchase agreement (“SPA”) entered into between AmG Insurance Berhad (“AmG”) and Kurnia Asia Berhad (now known as KSK Group Berhad) (“KAB”) for the proposed acquisition by AmG from KAB of 100% equity interest in Kurnia Insurans (Malaysia) Berhad (the “Proposed Acquisition”).

Subsequent to our announcement dated 12 September 2012, we wish to inform that all conditions precedent as specified under Clause 3.1 of the SPA have been fulfilled.Further announcement on the status of the Proposed Acquisition will be made at the appropriate time.

This announcement is dated 20 September 2012.



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

Announcement Type: General Announcement
Company NameBANDAR RAYA DEVELOPMENTS BERHAD  
Stock Name BRDB  
Date Announced20 Sept 2012  
CategoryGeneral Announcement
Reference NoBR-120920-58900

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionBANDAR RAYA DEVELOPMENTS BERHAD ("BRDB")
UNCONDITIONAL TAKE-OVER OFFER BY AMBANG SEHATI SDN BHD ("OFFEROR") THROUGH CIMB INVESTMENT BANK BERHAD ("CIMB") AND NEWFIELDS ADVISORS SDN BHD TO ACQUIRE:

(I) ALL THE ORDINARY SHARES OF RM1.00 EACH IN BRDB (“BRDB SHARES”) AND SUCH NUMBER OF NEW BRDB SHARES THAT MAY BE ISSUED PURSUANT TO THE EXERCISE OF ANY OUTSTANDING WARRANTS ISSUED BY BRDB (“BRDB WARRANTS”) PRIOR TO THE CLOSE OF THE OFFER WHICH ARE NOT ALREADY HELD BY THE OFFEROR (“OFFER SHARES”) AT A CASH OFFER PRICE OF RM2.90 PER OFFER SHARE; AND

(II) ALL THE OUTSTANDING BRDB WARRANTS WHICH ARE NOT ALREADY HELD BY THE OFFEROR (“OFFER WARRANTS”) AT A CASH OFFER PRICE OF RM1.80 PER OFFER WARRANT

(THE SHARES OFFER AND WARRANTS OFFER ARE COLLECTIVELY REFERRED TO AS THE "OFFER")

- ACCEPTANCE LEVEL AND EXTENSION OF CLOSING DATE
The Board of Directors of BRDB wishes to inform that BRDB has today received the attached press notice from CIMB and Newfields, on behalf of the Offeror, informing that the Offeror has received valid acceptances in respect of the ordinary shares of RM1.00 each in BRDB ("BRDB Shares") not already held by the Offeror, resulting in the Offeror holding, together with such BRDB Shares that are already acquired, held or entitled to be acquired or held, more than 50% of the total voting shares of BRDB as at 5.00 p.m. (Malaysian time) on 20 September 2012.
As such, all the conditions of the Offer have been fulfilled and the Offer has become unconditional on 20 September 2012.

In accordance with Section 25(3) of the Malaysian Code on Take-Overs and Mergers 2010, the Offer for BRDB Shares will be extended to 5.00 p.m. (Malaysian time) on Thursday, 4 October 2012 ("Revised Shares Offer Closing Date"). However, the closing date in respect of the Offer for BRDB Warrants will not be extended and shall close at 5.00 p.m. (Malaysian time) on Wednesday, 26 September 2012 to coincide with the expiry of the BRDB Warrants.

Save for the Revised Shares Offer Closing Date, all other terms of the Offer remain unchanged.

A written notification on the above will be despatched to the holders of the BRDB Shares and BRDB Warrants.


This announcement is dated 20 September 2012.


UMCCA - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced20 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUM-120920-41179

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc("MUFG")
Address7-1, Marunouchi 2-Chome. Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries - 26,330,050 shares
10 Queen's Terrace
Aberdeen, AB10 1YG,
Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/09/2012
3,800
 

Circumstances by reason of which change has occurredAcquisition by Aberdeen.

MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)3,800 
Indirect/deemed interest (%)0.0018 
Total no of securities after change26,330,050
Date of notice20/09/2012

Remarks :
Received notice on 20 September 2012


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

Announcement Type: General Announcement
Company NameMALAYSIAN BULK CARRIERS BERHAD  
Stock Name MAYBULK  
Date Announced20 Sept 2012  
CategoryGeneral Announcement
Reference NoMB-120920-65547

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDCY-120919-62238
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionMALAYSIAN BULK CARRIERS BERHAD ("MBC" or "THE COMPANY")
- SALE OF LAND
Query Letter Contents We refer to your Company's announcement dated 14 September 2012 in respect of
the aforesaid matter.

In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
Basis of arriving at the sale consideration for Disposal 1, Disposal 2 and
Disposal 3 respectively.
Justification(s) for the sale consideration for Disposal 1, Disposal 2 and
Disposal 3 respectively.
To quantify the prevailing market value and the basis of arriving at the
prevailing market value.
To quantify the net book value for Lot 1, Lot 2, Lot 3 and Lot 4 respectively,
if available.
The expected gain/loss from Disposal 1, Disposal 2 and Disposal 3 respectively.
To elaborate on the utilisation of proceeds for working capital and the
expected timeframe for full utilisation.

Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.

Yours faithfully



SUZALINA HARUN
Head, Issuers
Listing Division
Regulation

/WCY

copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)



�Please refer to the attached file for details.

Attachments

MBC- Reply to Query.pdf
15 KB



MEGB - Change in Principal Officer

Announcement Type: Change in Principal Officer
Company NameMASTERSKILL EDUCATION GROUP BERHAD  
Stock Name MEGB  
Date Announced20 Sept 2012  
CategoryChange in Principal Officer
Reference NoCM-120920-51671

Date of change20/09/2012
NameWendy Kam
Age42
NationalityMalaysian
Type of changeAppointment
DesignationChief Financial Officer
Qualifications(1) Fellow Chartered Certified Accountants
(2) Member of Malaysia Institute of Accountants
(3) Master Degree in Business Administration, Universiti Malaya
(4) Professional Degree, Association of Chartered Certified Accountants (ACCA)
Working experience and occupation (1) Manager, Internal Audit - Masterskill Education Group Berhad (April 2011 to June 2012)
(2) Manager, Finance- Masterskill (M) Sdn Bhd (August 2010 to March 2011)
(3) Senior Accountant and later promoted to Operations Manager - Volt Asia Enterprises (M) Sdn Bhd (July 2006 to March 2009)
(4) Accountant - Syed Mokhsain Holdings Sdn Bhd (July 2003 to June 2006)
(5) Lecturer - Kolej Tunku Abdul Rahman (May 2002 to May 2003)
(6) Accountant - W T K Holdings Berhad (August 1995 to September 2001)
(7) Assistant Accounts Officer - NEC Sales (Malaysia) Sdn Bhd (March 1994 to July 1995)
(8) Audit Assistant - Diong T.P. & Tan (January 1993 to February 1994)
Family relationship with any director and/or major shareholder of the listed issuerNil
Any conflict of interests that he/she has with the listed issuer or its subsidiariesNil
Details of any interest in the securities of the listed issuer or its subsidiariesNil

Remarks :
The designation of Ms. Wendy Kam is Head, Finance of Masterskill Education Group Berhad.


MEGB - Change in Principal Officer

Announcement Type: Change in Principal Officer
Company NameMASTERSKILL EDUCATION GROUP BERHAD  
Stock Name MEGB  
Date Announced20 Sept 2012  
CategoryChange in Principal Officer
Reference NoCM-120918-72644

Date of change20/09/2012
NameSee Thiong Chai
Age47
NationalityMalaysian
DesignationChief Financial Officer
Type of changeResignation
ReasonTo pursue other interests and opportunities
Details of any disagreement that he/she has with the Board of DirectorsNo
Whether there are any matters that need to be brought to the attention of the shareholdersNo
Qualifications
Working experience and occupation
Family relationship with any director and/or major shareholder of the listed issuer
Any conflict of interests that he/she has with the listed issuer or its subsidiaries
Details of any interest in the securities of the listed issuer or its subsidiaries


LBS - Changes in Director's Interest (S135) - DATO' LIM HOCK SAN

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameLBS BINA GROUP BERHAD  
Stock Name LBS  
Date Announced20 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoLB-120913-21744

Information Compiled By KLSE

Particulars of Director

NameDATO' LIM HOCK SAN
AddressNo. 9, Legenda Putera (Jalan PJU 1A/57), Damansara Legenda, 47410 Petaling Jaya, Selangor Darul Ehsan.
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each and Options to subscribe for Ordinary Shares of RM1.00 each in LBS Bina Group Berhad ("LBS") under the LBS Employee Share Option Scheme ("ESOS")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
18/09/2012
350,000
 
Acquired
19/09/2012
400,000
 
Acquired
20/09/2012
2,100,000
 

Circumstances by reason of which change has occurred1) 18/09/2012 - Open market purchase of LBS Shares of 350,000 by Intelrich Sdn Bhd (Indirect Interest);
2) 19/09/2012 - Open market purchase of LBS Shares of 400,000 by Intelrich Sdn Bhd (Indirect Interest); and
3) Acceptance of 2,100,000 Options to subscribe for Ordinary Shares of RM1.00 each in LBS under ESOS (Direct interest).
Nature of interestIndirect and Direct
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice20/09/2012

Remarks :
Other securities of LBS held as at 20.09.2012:-
Total LBS shares :3,451,600 (own name), 184,855,360 shares (held through Intelrich Sdn Bhd) and 90,000 shares (held through spouse)
Total Options under ESOS : 2,100,000 options
Total LBS 2008/2018 Warrants : 106,078,946 warrants (held through Intelrich Sdn Bhd)

Relevant announcement pursuant to Chapter 14.09 of the Listing Requirements with regards to the above has been made on 20 September 2012.


LBS - Changes in Director's Interest (S135) - CHIA LOK YUEN

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameLBS BINA GROUP BERHAD  
Stock Name LBS  
Date Announced20 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoLB-120913-42670

Information Compiled By KLSE

Particulars of Director

NameCHIA LOK YUEN
Address75 Jalan 5/109C
Taman Bukit Desa
58100 Kuala Lumpu
Descriptions(Class & nominal value)Options to subscribe for Ordinary Shares of RM1.00 each in LBS Bina Group Berhad ("LBS") under the LBS Employee Share Option Scheme ("ESOS")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
20/09/2012
1,350,000
 

Circumstances by reason of which change has occurredAceptance of 1,350,000 Options to subscribe for Ordinary Shares of RM1.00 each in LBS under ESOS.
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice20/09/2012

Remarks :
Other securities of LBS held as at 20.09.2012:-
Total LBS Ordinary Shares: 150,000 shares
Total Options under ESOS: 1,350,000 options
Total LBS 2008/2018 Warrants: 50,000 warrants

Relevant announcement pursuant to Chapter 14.09 of the Listing Requirements with regards to the above has been made on 20 September 2012.


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