October 10, 2012

Company announcements: CIMBA40, CIMBC25, LATEXX, GOLSTA

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced10 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121010-46838

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Oct-2012
IOPV per unit (RM): 1.6282
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: 10,871.53



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced10 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121010-46724

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 10-Oct-2012
IOPV per unit (RM): 0.8602
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,503.34



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

Announcement Type: General Announcement
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced10 Oct 2012  
CategoryGeneral Announcement
Reference NoCG-121010-CEA6E

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionLATEXX PARTNERS BERHAD (“LATEXX” OR THE “COMPANY”)

CONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD, ON BEHALF OF SEMPERIT INVESTMENTS ASIA PTE. LTD. (“SIA” OR “OFFEROR”) (“OFFER”)

DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

We refer to our announcement dated 10 October 2012 in relation to the disclosure made by RHB Investment Bank Berhad (“RHB Investment Bank”), on behalf of the Offeror pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010.

We have been informed by RHB Investment Bank, on behalf of the Offeror that the breakdown of the 26,652,000 Latexx Shares purchased is as follows:-

Transaction

Date

No. of LatexxShares

Nature of Transaction

Transaction Price

(RM)

Acquired

Disposed

(RM per Latexx Share)

9 October 2012

10,000,000

-

Open market transaction

2.28

9 October 2012

8,000,000

-

Open market transaction

2.27

9 October 2012

8,652,000

-

Open market transaction

2.26

This announcement is dated 10 October 2012.



GOLSTA - GOLSTA-Unusual Market Activity ("UMA") query by Bursa Securities

Announcement Type: Listing Circular
Company NameGOLSTA SYNERGY BERHAD  
Stock Name GOLSTA  
Date Announced10 Oct 2012  
CategoryListing Circular
Reference NoNS-121010-45366

LISTING'S CIRCULAR NO. L/Q : 66220 OF 2012

Bursa Malaysia Securities Berhad has on 10 October 2012 issued an UMA query on the sharp rise in price of GOLSTA's shares recently.
In this respect, investors are advised to take note of the Company’s reply to the above UMA query which will be posted at Bursa Malaysia’s website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision.
The contents of the UMA query is as follows:-

UNUSUAL MARKET ACTIVITY

We draw your attention to the sharp rise in price of your Company’s shares recently.

In accordance with the Corporate Disclosure Policy on Response To Unusual Market Activity pursuant to Paragraph 9.11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities LR”), you are requested to furnish Bursa Malaysia Securities Berhad (“Bursa Securities”) with an announcement for public release after making due enquiry with your directors and major shareholders seeking the cause of the unusual market activity in the Company’s securities.

In this respect, you are also required to publicly confirm, amongst others, the following:-

1. whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the unusual market activity and in this respect, you are required to comply with Paragraphs 9.09 and 9.10 of Bursa Securities LR;
3. whether you are aware of any other possible explanation to account for the unusual market activity; and
4. your compliance with the Bursa Securities LR, in particular Paragraph 9.03 of the Bursa Securities LR on immediate disclosure obligations.

Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.


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