September 6, 2012

Company announcements: CIMBA40, CIMBC25, ALLIANZ, EASTLND, UMCCA, HYTEXIN, TEKALA, SEEHUP, ASIAFLE, SKPRES

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced6 Sept 2012  
CategoryGeneral Announcement
Reference NoOB-120906-48954

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Sep-2012
IOPV per unit (RM): 1.5860
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: 10,520.69


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced6 Sept 2012  
CategoryGeneral Announcement
Reference NoOB-120906-48856

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 06-Sep-2012
IOPV per unit (RM): 0.7909
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: 14,071.62


ALLIANZ - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameALLIANZ MALAYSIA BERHAD  
Stock Name ALLIANZ  
Date Announced6 Sept 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoAM-120905-D94CF

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 irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad
No. of shares issued under this corporate proposal368,300
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
Units157,440,063
CurrencyMYR 157,440,063.000
Listing Date07/09/2012

Remarks :
The Conversion Price is fixed at 1 new ordinary share of RM1.00 in Allianz Malaysia Berhad (“AMB Share”) and shall be satisfied by surrendering 1 irredeemable convertible preference share of RM1.00 in Allianz Malaysia Berhad ("ICPS") for each new AMB Share. No cash is payable by the holder of the ICPS upon conversion of the ICPS to AMB Share.

Kindly refer to the Abridged Prospectus dated 8 July 2010 for the principal terms of the ICPS.

EASTLND - Changes in Sub. S-hldr's Int. (29B) - TAN KOK AUN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEASTLAND EQUITY BHD  
Stock Name EASTLND  
Date Announced6 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-120906-13F30

Particulars of substantial Securities Holder

NameTAN KOK AUN
AddressNO. 20, LORONG SS 23/19B,
TAMAN SEA,
47300 PETALING JAYA,
SELANGOR DARUL EHSAN.
NRIC/Passport No/Company No.580522-08-5907
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holder1) AMSEC NOMINEES (TEMPATAN) SDN. BHD.
(PLEDGED SECURITIES ACCOUNT FOR TAN KOK AUN)
11TH, BANGUNAN AMBANK GROUP,
55, JALAN RAJA CHULAN, 50200 KUALA LUMPUR.

2) OSK NOMINEES (TEMPATAN) SDN. BERHAD
(PLEDGED SECURITIES ACCOUNT FOR MAYLEX VENTURES SDN. BHD.)
10TH FLOOR, PLAZA OSK,
JALAN AMPANG, 50450 KUALA LUMPUR.

3) AMSEC NOMINEES (TEMPATAN) SDN. BHD.
(PLEDGED SECURITIES ACCOUNT FOR MAYLEX VENTURES SDN. BHD.)
11TH, BANGUNAN AMBANK GROUP,
55, JALAN RAJA CHULAN, 50200 KUALA LUMPUR.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/09/2012
58,200
0.339 

Circumstances by reason of which change has occurredPURCHASE FROM OPEN MARKET
Nature of interestDIRECT INTEREST
Direct (units)1,049,700 
Direct (%)0.47 
Indirect/deemed interest (units)18,006,430 
Indirect/deemed interest (%)8.06 
Total no of securities after change19,056,130
Date of notice06/09/2012

Remarks :
Direct interest number of shares :

Amsec Nominees (Tempatan) Sdn.Bhd. (Pledged securities a/c for Tan Kok Aun) 1,049,700


Indirect interest number of shares :

OSK Nominees (Tempatan) Sdn. Berhad (Pledged securities a/c for Maylex Ventures Sdn. Bhd.) 12,915,930 *
Amsec Nominees (Tempatan) Sdn.Bhd. (Pledged securities a/c for Maylex Ventures Sdn. Bhd.) 5,090,500 *

* Deemed interested by virtue of his directorship and shareholding in Maylex Ventures Sdn Bhd.

The Company received the Form 29B on 06/09/2012.

UMCCA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced6 Sept 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoUM-120906-45550

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 proposalEmployee Share Scheme
No. of shares issued under this corporate proposal222,000
Issue price per share ($$)MYR 5.420
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units203,838,601
CurrencyMYR 203,838,601.000
Listing Date07/09/2012

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 proposalEmployee Share Scheme
No. of shares issued under this corporate proposal2,000
Issue price per share ($$)MYR 5.820
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units203,840,601
CurrencyMYR 203,840,601.000
Listing Date07/09/2012

HYTEXIN - Annual Report 2012

Announcement Type: Document Receipt
Company NameHYTEX INTEGRATED BERHAD  
Stock Name HYTEXIN  
Date Announced6 Sept 2012  
CategoryDocument Receipt
Reference NoGR-120906-53850

Annual Report for Financial Year Ended31/03/2012
SubjectAnnual Report 2012

Attachments

HYTEXIN-AnnualReport2012 (1.9MB).pdf
2002 KB





TEKALA - Annual Report 2012

Announcement Type: Document Receipt
Company NameTEKALA CORPORATION BERHAD  
Stock Name TEKALA  
Date Announced6 Sept 2012  
CategoryDocument Receipt
Reference NoGR-120906-53771

Annual Report for Financial Year Ended31/03/2012
SubjectAnnual Report 2012

Attachments

TEKALA-AnnualReport2012 (1.6MB).pdf
1705 KB





SEEHUP - Annual Report 2012

Announcement Type: Document Receipt
Company NameSEE HUP CONSOLIDATED BERHAD  
Stock Name SEEHUP  
Date Announced6 Sept 2012  
CategoryDocument Receipt
Reference NoGR-120906-53593

Annual Report for Financial Year Ended31/03/2012
SubjectAnnual Report 2012

Attachments

SEEHUP-AnnualReport2012 (1.3MB).pdf
1339 KB





ASIAFLE - Annual Report 2012

Announcement Type: Document Receipt
Company NameASIA FILE CORPORATION BHD  
Stock Name ASIAFLE  
Date Announced6 Sept 2012  
CategoryDocument Receipt
Reference NoGR-120906-53500

Annual Report for Financial Year Ended31/03/2012
SubjectAnnual Report 2012

Attachments

ASIAFILE-AnnualReport2012 (1.8MB).pdf
1854 KB





SKPRES - Annual Report 2012

Announcement Type: Document Receipt
Company NameSKP RESOURCES BHD  
Stock Name SKPRES  
Date Announced6 Sept 2012  
CategoryDocument Receipt
Reference NoGR-120906-53205

Annual Report for Financial Year Ended31/03/2012
SubjectAnnual Report 2012

Attachments

SKPRES-AnnualReport2012 (949KB).pdf
949 KB





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