November 1, 2012

Company announcements: CIMBA40, CIMBC25, TAKAFUL, DOMINAN, DIALOG, EMICO, LBALUM, PREMIER, WCT

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced1 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121101-47963

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 01-Nov-2012
IOPV per unit (RM): 1.6180
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: 10,884.10



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced1 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121101-48073

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 01-Nov-2012
IOPV per unit (RM): 0.8998
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: 16,378.38



TAKAFUL - 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 NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced1 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-121101-45631

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
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)
Disposed29/10/2012
962,300
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change13,341,120
Date of notice30/10/2012

Remarks :
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 1 November 2012.


TAKAFUL - 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 NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced1 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-121101-45986

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
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)
Disposed25/10/2012
729,200
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change14,303,420
Date of notice29/10/2012

Remarks :
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 1 November 2012.


DOMINAN - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameDOMINANT ENTERPRISE BERHAD  
Stock Name DOMINAN  
Date Announced1 Nov 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoCJ-121029-040F1

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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal46,800
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units133,383,180
CurrencyMYR 66,691,590.000
Listing Date02/11/2012

2. 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 proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal55,000
Issue price per share ($$)MYR 0.510
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units133,438,180
CurrencyMYR 66,719,090.000
Listing Date02/11/2012

Remarks :
This Announcement is dated 1 November 2012


DIALOG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced1 Nov 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoDG-121101-36121

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 proposalExercise of Employees' Shares Option Scheme
No. of shares issued under this corporate proposal3,893,423
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,410,826,039
CurrencyMYR 241,082,603.900
Listing Date02/11/2012

Remarks :
Issue price per share under the ESOS:
31,235 shares at RM0.93
889,012 shares at RM1.04
767,172 shares at RM0.81
711,075 shares at RM0.39
587,543 shares at RM0.64
537,164 shares at RM0.94
136,113 shares at RM1.37
177,458 shares at RM2.04
56,651 shares at RM1.78


EMICO - PRACTICE NOTE 1 / GUIDANCE NOTE 5:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NameEMICO HOLDINGS BERHAD  
Stock Name EMICO  
Date Announced1 Nov 2012  
CategoryGeneral Announcement
Reference NoEH-121101-5B152

TypeAnnouncement
SubjectPRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
DescriptionPursuant to the announcement dated 1st and 30th Aug & 27th Sept 2012, the Board of Directors of Emico wish to announce that as at todate we have yet to receive extension of time from the lenders for the 85,000 units of Redeemable Secured Loan Stocks (RSLS) which is due and payable on 30 July 2012 amounted RM8,500,000.

Emico had on 4th Oct 2012 ,made partial redemption of 22,630 units of the RSLS amounted to RM2,263,000 and coupon interest payment of RM49,476 to the lenders.

This announcement is dated 1st November 2012.



LBALUM - Changes in Sub. S-hldr's Int. (29B) - Leow Keng Soon

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLB ALUMINIUM BERHAD  
Stock Name LBALUM  
Date Announced1 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-121101-38983

Particulars of substantial Securities Holder

NameLeow Keng Soon
AddressNo.7, Lorong Senyum Matahari C, Country Heights, 43000 Kajang, Selangor
NRIC/Passport No/Company No.480123-10-5407
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)ordinary shares of RM0.50
Name & address of registered holderLeow Keng Soon
No.7, Lorong Senyum Matahari C, Country Heights, 43000 Kajang, Selangor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired31/10/2012
50,000
0.360 

Circumstances by reason of which change has occurredPurchase in the open market
Nature of interestdirect
Direct (units)17,143,376 
Direct (%)6.899 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change17,143,376
Date of notice01/11/2012


PREMIER - OTHERS We refer to the newspaper article, “Emrail may take over Premier Nalfin” in the NST Business Times dated 1st November 2012 and wish to inform that the Company has no knowledge of the published article. However, the Company is in negotiations with a party for a proposed regularization exercise. Dated 1st November 2012

Announcement Type: General Announcement
Company NamePREMIER NALFIN BERHAD  
Stock Name PREMIER  
Date Announced1 Nov 2012  
CategoryGeneral Announcement
Reference NoCP-121101-42269

TypeAnnouncement
SubjectOTHERS
DescriptionWe refer to the newspaper article, “Emrail may take over Premier Nalfin” in the NST Business Times dated 1st November 2012 and wish to inform that the Company has no knowledge of the published article. However, the Company is in negotiations with a party for a proposed regularization exercise.

Dated 1st November 2012



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 Announced1 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWW-121101-6B99C

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")- 43,812,500 Shares
KWAP's Fund Managers - 8,064,500 Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired22/10/2012
100,400
 
Disposed22/10/2012
204,000
 
Acquired23/10/2012
42,700
 
Acquired24/10/2012
250,000
 
Disposed25/10/2012
437,800
 

Circumstances by reason of which change has occurredAcquisition and Disposal of Shares
Nature of interestDirect
Direct (units)51,877,000 
Direct (%)6.3 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change51,877,000
Date of notice01/11/2012

Remarks :
Form 29B dated 29th and 31st October were received on 1 November 2012.


No comments:

Post a Comment