October 24, 2012

Company announcements: CIMBA40, CIMBC25, KULIM, PACMAS, KPJ, MAXIS, MJPERAK, PESONA, WCT

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced24 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121024-47395

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Oct-2012
IOPV per unit (RM): 1.6127
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: 10,932.27


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced24 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121024-47351

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 24-Oct-2012
IOPV per unit (RM): 0.9078
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: 16,481.12


KULIM - KULIM-EXERCISE OF 261,151 WARRANTS 2011/2016 ("EXERCISE")

Announcement Type: Listing Circular
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced24 Oct 2012  
CategoryListing Circular
Reference NoNE-121024-41675

LISTING'S CIRCULAR NO. L/Q : 66321 OF 2012

Kindly be advised that the abovementioned Company’s additional 261,151 new ordinary shares of RM0.25 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 29 October 2012.

PACMAS - OTHERS PACIFICMAS BERHAD (“PACIFICMAS” OR THE “COMPANY”) (I) MEMBERS’ VOLUNTARY WINDING-UP OF THE COMPANY; AND (II) APPOINTMENT OF LIQUIDATORS

Announcement Type: General Announcement
Company NamePACIFICMAS BERHAD  
Stock Name PACMAS  
Date Announced24 Oct 2012  
CategoryGeneral Announcement
Reference NoMB-121024-39713

TypeAnnouncement
SubjectOTHERS
DescriptionPACIFICMAS BERHAD (“PACIFICMAS” OR THE “COMPANY”)

(I) MEMBERS’ VOLUNTARY WINDING-UP OF THE COMPANY; AND

(II) APPOINTMENT OF LIQUIDATORS
On behalf of the Company, AmInvestment Bank Berhad wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had, vide its letter dated 24 October 2012, informed that PacificMas will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Tuesday, 30 October 2012 pursuant to Paragraph 16.11(2)(c) of the Main Market Listing Requirements of Bursa Securities.
This announcement is dated 24 October 2012.

KPJ - KPJ-EXERCISE OF 304,000 WARRANTS 2010/2015 ("EXERCISE")

Announcement Type: Listing Circular
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced24 Oct 2012  
CategoryListing Circular
Reference NoNE-121024-40964

LISTING'S CIRCULAR NO. L/Q : 66320 OF 2012

Kindly be advised that the abovementioned Company’s additional 304,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 29 October 2012.

MAXIS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced24 Oct 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoMM-121019-6FAE9

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 proposal2009 Employee Share Option Scheme
No. of shares issued under this corporate proposal5,600
Issue price per share ($$)MYR 5.450
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units7,500,512,800
CurrencyMYR 750,051,280.000
Listing Date25/10/2012

MJPERAK - MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")

Announcement Type: Listing Circular
Company NameMAJUPERAK HOLDINGS BERHAD  
Stock Name MJPERAK  
Date Announced24 Oct 2012  
CategoryListing Circular
Reference NoNE-121024-42719

LISTING'S CIRCULAR NO. L/Q : 66316 OF 2012

Kindly be advised that the abovementioned Company’s additional 175,000 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 29 October 2012.

PESONA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NamePESONA METRO HOLDINGS BERHAD  
Stock Name PESONA  
Date Announced24 Oct 2012  
CategoryGeneral Announcement
Reference NoPM-121024-34281

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionIn 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 24 October 2012.

Date of Disposal

Total Consideration

RM

No of shares involved

Total % of shares

involved

Total No. of shares held after transaction

Direct

Indirect*

Direct

Indirect*

18 October 2012

44,671.50

150,000

-

0.03%

2,200,000

300,000

* Deemed interest via spouse.

WCT - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (DiPerbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWCT BERHAD  
Stock Name WCT  
Date Announced24 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWW-121024-C4F46

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (DiPerbadankan)
AddressAras 4,5&6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderKumpulan Wang Persaraan ("KWAP")- 44,345,900 Shares
KWAP's Fund Managers - 7,598,900 Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/10/2012
282,800
 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestDirect
Direct (units)51,944,800 
Direct (%)6.31 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change51,944,800
Date of notice24/10/2012

Remarks :
Form 29B dated 23 October 2012 was received on 24 October 2012.

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 NameWCT BERHAD  
Stock Name WCT  
Date Announced24 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWW-121024-AA6DB

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPFACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (89,332,274 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) (4,122,300 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (1,000,000 Shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed19/10/2012
1,000,000
 
Acquired19/10/2012
667,500
 

Circumstances by reason of which change has occurredAcquisition and Disposal of shares
Nature of interestDirect
Direct (units)111,699,797 
Direct (%)13.57 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change111,699,797
Date of notice24/10/2012

Remarks :
Form 29B dated 22 October 2012 was received on 24 October 2012.

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