September 18, 2012

Company announcements: INGENS, CIMBA40, CIMBC25, GUOCO, KLK, KASSETS, AXIATA, KFM, SPSETIA

INGENS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameINGENUITY SOLUTIONS BERHAD (ACE Market) 
Stock Name INGENS  
Date Announced18 Sept 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-120918-0A558

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 warrants to new ordinary shares
No. of shares issued under this corporate proposal6,390,000
Issue price per share ($$)MYR 0.100
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units577,078,836
CurrencyMYR 57,707,883.600
Listing Date19/09/2012

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced18 Sept 2012  
CategoryGeneral Announcement
Reference NoOB-120918-48764

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Sep-2012
IOPV per unit (RM): 1.6439
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: 11,011.76


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced18 Sept 2012  
CategoryGeneral Announcement
Reference NoOB-120918-46832

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 18-Sep-2012
IOPV per unit (RM): 0.8362
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: 15,127.61


GUOCO - PDF Submission

Announcement Type: PDF Submission
Company NameGUOCOLAND (MALAYSIA) BERHAD  
Stock Name GUOCO  
Date Announced18 Sept 2012  
CategoryPDF Submission
Reference NoGG-120918-44764

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF AND NEW SHAREHOLDERS’ MANDATE ON RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

Attachments

GLM-RRPT Circular (2012).pdf
122 KB





KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced18 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-120918-4766B

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19
Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF Act 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
[Employees Provident Fund Board]
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/09/2012
391,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)154,302,038 
Direct (%)14.49 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change154,302,038
Date of notice13/09/2012

Remarks :
Notification received on 18/09/2012

KASSETS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKRISASSETS HOLDINGS BERHAD  
Stock Name KASSETS  
Date Announced18 Sept 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoKH-120914-58840

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 conversion right in respect of RM300 million nominal value of the Redeemable Convertible Secured Bonds
No. of shares issued under this corporate proposal80,645,160
Issue price per share ($$)MYR 3.720
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units520,977,218
CurrencyMYR 520,977,218.000
Listing Date19/09/2012

KASSETS - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement

Announcement Type: Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Company NameKRISASSETS HOLDINGS BERHAD  
Stock Name KASSETS  
Date Announced18 Sept 2012  
CategoryNotice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Reference NoKH-120914-37489

Date of transaction18/09/2012
CurrencyMalaysian Ringgit (MYR)
Total number of treasury shares sold (units)0 
Total number of treasury shares cancelled (units)100,000 
Minimum price paid for each share sold ($$)0.000 
Maximum price paid for each share sold ($$)0.000 
Total amount received for treasury shares sold ($$)0.00 
Cumulative net outstanding treasury shares as at to-date (units)0 
Adjusted issued capital after cancellation/resale
(no. of shares) (units)		440,332,058 

AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced18 Sept 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-120918-F9E7B

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 proposal11,101
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
Units8,505,027,342
CurrencyMYR 8,505,027,342.000
Listing Date19/09/2012

Remarks :
[Issue price per share ($$)*: 2,100 shares at RM3.45 and 9,001 shares at RM1.81]

KFM - Annual Report 2012 - Errata

Announcement Type: Document Receipt
Company NameKUANTAN FLOUR MILLS BHD  
Stock Name KFM  
Date Announced18 Sept 2012  
CategoryDocument Receipt
Reference NoJM-120918-53138

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

Attachments

KFM-Errata (59KB).pdf
59 KB





SPSETIA - 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 NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced18 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoC&-120918-110E2

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares - RM0.75
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)
Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/09/2012
100,400
 

Circumstances by reason of which change has occurredAcquisition of equity in open market
Nature of interestDirect
Direct (units)103,731,930 
Direct (%)5.18 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change103,731,930
Date of notice12/09/2012

Remarks :
Form 29B received on 18/09/2012

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