CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 17 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121017-47753 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 17-Oct-2012 IOPV per unit (RM): 1.6177 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: 11,012.43 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 17 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121017-47878 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 17-Oct-2012 IOPV per unit (RM): 0.8853 Units in circulation (units): 25,350,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,142.85 |
LATEXX - Changes in Sub. S-hldr's Int. (29B) - Semperit Aktiengesellschaft Holding
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | LATEXX PARTNERS BERHAD |
| Stock Name | LATEXX |
| Date Announced | 17 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-121016-7AD85 |
Particulars of substantial Securities Holder
| Name | Semperit Aktiengesellschaft Holding |
| Address | Modecenterstrasse 22, 1031 Vienna, Austria |
| NRIC/Passport No/Company No. | FN 112544 g |
| Nationality/Country of incorporation | Incorporated in Austria |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Semperit Investments Asia Pte Ltd 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 09/10/2012 | 26,652,000 |
| Remarks : |
| 111,851,957 comprising : a) 65,042,457 pursuant to the CSSA (1); b) 20,157,500 pursuant to the PCOA (2); and c) 26,652,000 pursuant to the Acquisition. Note : (1) "CSSA" means the conditional share sale agreement dated 8 October 2012 made between Low Bok Tek and SIA for the acquisition by SIA of 65,042,457 ordinary shares of par value RM0.50 each in LPB, representing approximately 29.29% of the total issued ordinary share capital of LPB. (2) "PCOA" means put and call option agreement dated 8 October 2012 made between SIA and the following parties: Best Time Venture Sdn Bhd, Dato Syed Abu Hussin bin Hafiz Syed Abdul Fasal, Law Siau Woei, Low Bok Sang, Nasri binti Hashim, Ong Leh Eng, Tan You Loon and Zainorazua binti Zainun (collectively the "Other Vendors") for the acquisition by SIA of 20,157,500 ordinary shares of par value RM0.50 each in LPB held by the Other Vendors, representing approximately 9.08% of the total issued ordinary share capital of LPB. |
LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Privatstiftung
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | LATEXX PARTNERS BERHAD |
| Stock Name | LATEXX |
| Date Announced | 17 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-121017-A2737 |
Particulars of substantial Securities Holder
| Name | B & C Privatstiftung |
| Address | Universitatsring 14, 1010 Wien |
| NRIC/Passport No/Company No. | FN 203.482p |
| Nationality/Country of incorporation | Incorporated in Vienna,Austria |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Semperit Investments Asia Pte Ltd 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 09/10/2012 | 26,652,000 |
| Remarks : |
| 111,851,957 comprising : a) 65,042,457 pursuant to the CSSA (1); b) 20,157,500 pursuant to the PCOA (2); and c) 26,652,000 pursuant to the Acquisition. Note : (1) "CSSA" means the conditional share sale agreement dated 8 October 2012 made between Low Bok Tek and SIA for the acquisition by SIA of 65,042,457 ordinary shares of par value RM0.50 each in LPB, representing approximately 29.29% of the total issued ordinary share capital of LPB. (2) "PCOA" means put and call option agreement dated 8 October 2012 made between SIA and the following parties: Best Time Venture Sdn Bhd, Dato Syed Abu Hussin bin Hafiz Syed Abdul Fasal, Law Siau Woei, Low Bok Sang, Nasri binti Hashim, Ong Leh Eng, Tan You Loon and Zainorazua binti Zainun (collectively the "Other Vendors") for the acquisition by SIA of 20,157,500 ordinary shares of par value RM0.50 each in LPB held by the Other Vendors, representing approximately 9.08% of the total issued ordinary share capital of LPB. |
LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Industrieholding GmbH
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | LATEXX PARTNERS BERHAD |
| Stock Name | LATEXX |
| Date Announced | 17 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-121017-90A6B |
Particulars of substantial Securities Holder
| Name | B & C Industrieholding GmbH |
| Address | Universitatsring 14, 1010 Wien |
| NRIC/Passport No/Company No. | FN 215.332s |
| Nationality/Country of incorporation | Incorporated in Vienna,Austria |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Semperit Investments Asia Pte Ltd 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 09/10/2012 | 26,652,000 |
| Remarks : |
| 111,851,957 comprising : a) 65,042,457 pursuant to the CSSA (1); b) 20,157,500 pursuant to the PCOA (2); and c) 26,652,000 pursuant to the Acquisition. Note : (1) "CSSA" means the conditional share sale agreement dated 8 October 2012 made between Low Bok Tek and SIA for the acquisition by SIA of 65,042,457 ordinary shares of par value RM0.50 each in LPB, representing approximately 29.29% of the total issued ordinary share capital of LPB. (2) "PCOA" means put and call option agreement dated 8 October 2012 made between SIA and the following parties: Best Time Venture Sdn Bhd, Dato Syed Abu Hussin bin Hafiz Syed Abdul Fasal, Law Siau Woei, Low Bok Sang, Nasri binti Hashim, Ong Leh Eng, Tan You Loon and Zainorazua binti Zainun (collectively the "Other Vendors") for the acquisition by SIA of 20,157,500 ordinary shares of par value RM0.50 each in LPB held by the Other Vendors, representing approximately 9.08% of the total issued ordinary share capital of LPB. |
LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Lenzing Holding GmbH
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | LATEXX PARTNERS BERHAD |
| Stock Name | LATEXX |
| Date Announced | 17 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-121017-99FCE |
Particulars of substantial Securities Holder
| Name | B & C Lenzing Holding GmbH |
| Address | Universitatsring 14, 1010 Wien |
| NRIC/Passport No/Company No. | FN 256.666a |
| Nationality/Country of incorporation | Incorporated in Vienna,Austria |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Semperit Investments Asia Pte Ltd 4, Battery Road, #25-01 Bank of China Building Singapore 049908 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 09/10/2012 | 26,652,000 |
| Remarks : |
| 111,851,957 comprising : a) 65,042,457 pursuant to the CSSA (1); b) 20,157,500 pursuant to the PCOA (2); and c) 26,652,000 pursuant to the Acquisition. Note : (1) "CSSA" means the conditional share sale agreement dated 8 October 2012 made between Low Bok Tek and SIA for the acquisition by SIA of 65,042,457 ordinary shares of par value RM0.50 each in LPB, representing approximately 29.29% of the total issued ordinary share capital of LPB. (2) "PCOA" means put and call option agreement dated 8 October 2012 made between SIA and the following parties: Best Time Venture Sdn Bhd, Dato Syed Abu Hussin bin Hafiz Syed Abdul Fasal, Law Siau Woei, Low Bok Sang, Nasri binti Hashim, Ong Leh Eng, Tan You Loon and Zainorazua binti Zainun (collectively the "Other Vendors") for the acquisition by SIA of 20,157,500 ordinary shares of par value RM0.50 each in LPB held by the Other Vendors, representing approximately 9.08% of the total issued ordinary share capital of LPB. |
ASUPREM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ASTRAL SUPREME BERHAD |
| Stock Name | ASUPREM |
| Date Announced | 17 Oct 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-121011-7C184 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021 |
| No. of shares issued under this corporate proposal | 50,000 |
| Issue price per share ($$) | MYR 0.200 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 171,086,850 |
| Currency | MYR 34,217,370.000 |
| Listing Date | 18/10/2012 |
FAVCO - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | FAVELLE FAVCO BERHAD |
| Stock Name | FAVCO |
| Date Announced | 17 Oct 2012 |
| Category | PDF Submission |
| Reference No | MI-121017-41529 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO PART A PROPOSED ACQUISITION BY FAVELLE FAVCO BERHAD (“FFB” OR “COMPANY”) OF A CRANE FABRICATION YARD COMPRISING FREEHOLD INDUSTRIAL LAND, BUILDINGS AND IMPROVEMENTS, LOCATED AT NO. 28 YARRUNGA STREET, PRESTONS, NEW SOUTH WALES, 2170 AUSTRALIA WITH A TOTAL LAND AREA MEASURING APPROXIMATELY 11.6 ACRES FROM MUHIBBAH ENGINEERING (M) BHD FOR A TOTAL PURCHASE CONSIDERATION OF AUD15,000,000 (EQUIVALENT TO RM48,091,500), TO BE SATISFIED VIA THE ISSUANCE OF 31,678,743 NEW ORDINARY SHARES OF RM0.50 EACH IN FFB (“FFB SHARES”) AT AN ISSUE PRICE OF RM1.5181 PER FFB SHARE (“PROPOSED ACQUISITION”) PART B INDEPENDENT ADVICE LETTER FROM KAF INVESTMENT BANK BERHAD TO THE NON-INTERESTED SHAREHOLDERS OF FFB IN RELATION TO THE PROPOSED ACQUISITION |
PESONA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | PESONA METRO HOLDINGS BERHAD |
| Stock Name | PESONA |
| Date Announced | 17 Oct 2012 |
| Category | General Announcement |
| Reference No | PM-121017-37318 |
| Type | Announcement | |||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||||||
| Description | In accordance with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Pesona Metro Holdings Berhad("PMHB") wishes to announce the following dealing in securities by Mr Chong Kien Eng, the Chief Financial Officer of PMHB, details of which are as shown in the table below. PMHB received the notice from Mr Chong Kien Eng on 17 October 2012. | |||||||||||||||||||||||||
� *Deemed interest via spouse � | ||||||||||||||||||||||||||
WCT - 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 Name | WCT BERHAD |
| Stock Name | WCT |
| Date Announced | 17 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-121017-0B080 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPFACT1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (91,342,674 Shares) Employees Provident Fund Board (1,497,500 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB)(1,294,700 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(5,455,300 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (1,519,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) (1,000,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE INV) (2,250,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (3,180,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (1,048,723 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (2,373,500 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (1,000,000 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 12/10/2012 | 150,600 |
| Remarks : |
| Form 29B dated 15 October 2012 was received on 17 October 2012. |
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