November 12, 2012

Company announcements: CIMBA40, CIMBC25, PARKSON, FITTERS

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced12 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121112-68718

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Nov-2012
IOPV per unit (RM): 1.6095
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: 10,795.69

Attachments

NAV Basket~40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced12 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121112-68789

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 12-Nov-2012
IOPV per unit (RM): 0.8818
Units in circulation (units): 29,250,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,990.45

Attachments

NAV Basket~25.pdf
26 KB



PARKSON - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePARKSON HOLDINGS BERHAD  
Stock Name PARKSON  
Date Announced12 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPH-121112-D2FFB

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF")
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
Employees Provident FD BD (Nomura)
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)
Disposed06/11/2012
162,600
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change54,579,304
Date of notice07/11/2012

Remarks :
Received EPF's Form 29B dated 7 November 2012 on 12 November 2012


PARKSON - Notice of Person Ceasing (29C) - Employees Provident Fund Board ("EPF")

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NamePARKSON HOLDINGS BERHAD  
Stock Name PARKSON  
Date Announced12 Nov 2012  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoPH-121112-D2FFD

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF")
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
Date of cessation08/11/2012
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (Mayban)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur
(Disposed of 187,700 shares)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (Nomura)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur
(Disposed of 270,100 shares)
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed457,800 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposed
Nature of interestDirect
Date of notice09/11/2012

Remarks :
Received EPF's Form 29C dated 9 November 2012 on 12 November 2012


PARKSON - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePARKSON HOLDINGS BERHAD  
Stock Name PARKSON  
Date Announced12 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPH-121112-D2FFC

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF")
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
Employees Provident FD BD (Mayban)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur
(Disposed of 112,300 shares)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (Nomura)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur
(Disposed of 137,400 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/11/2012
112,300
 
Disposed07/11/2012
137,400
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change54,329,604
Date of notice08/11/2012

Remarks :
Received EPF's Form 29B dated 8 November 2012 on 12 November 2012


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

Announcement Type: General Announcement
Company NameFITTERS DIVERSIFIED BERHAD  
Stock Name FITTERS  
Date Announced12 Nov 2012  
CategoryGeneral Announcement
Reference NoCC-121112-47FD5

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionFITTERS DIVERSIFIED BERHAD ("FITTERS")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that notifications were received from Dato' Wong Swee Yee, the Managing Director of FITTERS of his dealings in the securities of FITTERS. The details of his dealings in the securities of FITTERS is set out in Table 1:-
Table 1

Date of
Dealing
Price
Per Share
(RM)
Number of Ordinary Shares of RM0.50 Each
% of Issued Share Capital
Circumstances by reason of which change has occurred
12 November 2012
0.66
9,000,000
3.96*
Disposal of shares

*The percentage of shareholding was calculated based on total number of issued shares of 227,151,663 excluding treasury shares of 5,906,300 shares as at 9 November 2012.

This announcement is dated 12 November 2012.


FITTERS - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameFITTERS DIVERSIFIED BERHAD  
Stock Name FITTERS  
Date Announced12 Nov 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-121112-921DE

Date of buy back12/11/2012
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1,054,100
Minimum price paid for each share purchased ($$)0.645
Maximum price paid for each share purchased ($$)0.650
Total consideration paid ($$)687,375.41
Number of shares purchased retained in treasury (units)1,054,100
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)6,960,400
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)3.08


FITTERS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD (Amended Announcement)

Announcement Type: General Announcement
Company NameFITTERS DIVERSIFIED BERHAD  
Stock Name FITTERS  
Date Announced12 Nov 2012  
CategoryGeneral Announcement
Reference NoCC-121112-8A8C8

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionFITTERS DIVERSIFIED BERHAD ("FITTERS")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES
Pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that notification was received from Dato' Wong Swee Yee, the Managing Director of FITTERS of his dealings in the securities of FITTERS. The details of his dealings in the securities of FITTERS is set out in Table 1:-
Table 1

Date of
Dealing
Price
Per Share
(RM)
Number of Ordinary Shares of RM0.50 Each
% of Issued Share Capital
Circumstances by reason of which change has occurred
12 November 2012
0.66
9,000,000
3.96*
Disposal of shares

*The percentage of shareholding was calculated based on total number of issued shares of 227,151,663 excluding treasury shares of 5,906,300 shares as at 9 November 2012.

This announcement is dated 12 November 2012.


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