September 13, 2012

Company announcements: KGB, CIMBA40, CIMBC25, KPJ, SMPC, DIALOG, PREMIER

KGB - General Announcement

Announcement Type: General Announcement
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced13 Sept 2012  
CategoryGeneral Announcement
Reference NoCA-120913-42370

TypeAnnouncement
SubjectOTHERS
DescriptionKELINGTON GROUP BERHAD (“KGB” or “The Company”)
- INCORPORATION OF AN INDIRECT SUBSIDIARY OF THE COMPANY

The Board of Directors of the Company is pleased to announce that the wholly-owned subsidiary of the Company, Kelington Engineering (S) Pte Ltd (“KE Singapore”) had on 7 September 2012 subscribed 100,000 ordinary shares of SGD 1.00 each representing 100% equity interest in Kelington Healthcare Technologies (S) Pte Ltd (“KHT”) in Singapore (“Subscription of Shares”).

KHT was incorporated on 7 September 2012 and its issued share capital is SGD100,000.00. KHT’s intended principal activities are research and experimental development on medical technologies and other construction, process and installation.

Subsequent to the Subscription of Shares, KHT shall become a wholly-owned subsidiary of KE Singapore and an indirect wholly-owned subsidiary of the Company.

This announcement is dated 13 September 2012.



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced13 Sept 2012  
CategoryGeneral Announcement
Reference NoOB-120913-47724

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Sep-2012
IOPV per unit (RM): 1.6151
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: 10,768.61



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced13 Sept 2012  
CategoryGeneral Announcement
Reference NoOB-120913-47652

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 13-Sep-2012
IOPV per unit (RM): 0.8219
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: 14,757.83



KPJ - 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 NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced13 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-120913-7539A

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 RM0.50 each
Name & address of registered holderCitiGroup Nominees (Tempatan) Sdn Bhd
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)
Acquired10/09/2012
191,500
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change102,126,574
Date of notice11/09/2012

Remarks :
The notice dated 11 September 2012 was received via courier on 13 September 2012.


SMPC - PDF Submission

Announcement Type: PDF Submission
Company NameSMPC CORPORATION BHD  
Stock Name SMPC  
Date Announced13 Sept 2012  
CategoryPDF Submission
Reference NoMM-120913-45123

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE:

(I) PROPOSED ESTABLISHMENT OF AN EMPLOYEES' SHARE OPTION SCHEME FOR THE ELIGIBLE EMPLOYEES AND DIRECTORS OF SMPC AND ITS SUBSIDIARIES; AND

(II) PROPOSED SHARE BUY-BACK BY SMPC OF UP TO TEN PERCENT (10%) OF ITS OWN ISSUED AND PAID-UP SHARE CAPITAL


DIALOG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced13 Sept 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoDG-120913-34912

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 2012/2017 to ordinary shares
No. of shares issued under this corporate proposal200
Issue price per share ($$)MYR 2.400
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,406,717,743
CurrencyMYR 240,671,774.300
Listing Date14/09/2012


PREMIER - Changes in Sub. S-hldr's Int. (29B) - National Land Finance Co-Operative Society Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePREMIER NALFIN BERHAD  
Stock Name PREMIER  
Date Announced13 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPN-120913-41790

Particulars of substantial Securities Holder

NameNational Land Finance Co-Operative Society Limited
AddressLevel 10, Wisma Tun Sambanthan,
Jalan Sultan Sulaiman,
50000 Kuala Lumpur.
NRIC/Passport No/Company No.Company 054
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Share
Name & address of registered holderNational Land Finance Co-Operative Society Limited
Level 10, Wisma Tun Sambathan,
Jalan Sultan Sulaiman,
50000 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/09/2012
232,700
0.373 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)191,174,648 
Direct (%)56.73 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change191,174,648
Date of notice13/09/2012


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