CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 30 Nov 2012 |
| Category | General Announcement |
| Reference No | OB-121130-67623 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 30-Nov-2012 IOPV per unit (RM): 1.6012 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: 10,843.02 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 30 Nov 2012 |
| Category | General Announcement |
| Reference No | OB-121130-67322 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 30-Nov-2012 IOPV per unit (RM): 0.8982 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: 16,420.91 |
AXIATA - 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 | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 30 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-121130-AB193 |
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. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (ALLIANCE) 10) Citigroup EPF Board (NOMURA) 11) Citigroup EPF Board (CIMB PRI) 12) Citigroup EPF Board (ARIM) 13) Citigroup EPF Board (TEMPLETON) 14) Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 27/11/2012 | 4,317,600 | |
| Acquired | 27/11/2012 | 916,900 | |
| Acquired | 27/11/2012 | 300,000 |
| Remarks : |
| 1) The total number of 1,023,164,006 ordinary shares comprised of the following:- a) Citigroup EPF Board - 903,960,906 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 5,640,250 d) Citigroup EPF Board (KIB) - 680,000 e) Citigroup EPF Board (HDBS) - 10,219,575 f) Citigroup EPF Board (RHB INV) - 1,500,000 g) Citigroup EPF Board (AM INV) - 10,948,550 h) Citigroup EPF Board (MAYBAN) -2,400,000 i) Citigroup EPF Board (ALLIANCE) - 1,000,000 j) Citigroup EPF Board (NOMURA) - 41,519,300 k) Citigroup EPF Board (CIMB PRI) - 27,910,225 l) Citigroup EPF Board (ARIM) - 3,300,000 m) Citigroup EPF Board (TEMPLETON) - 5,352,300 n) Citigroup EPF Board (ABERDEEN) - 5,400,000 2) Form 29B received on 30 November 2012 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 30 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-121129-7ACA3 |
Particulars of substantial Securities Holder
| Name | Khazanah Nasional Berhad |
| Address | Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
| NRIC/Passport No/Company No. | 275505-K |
| Nationality/Country of incorporation | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Khazanah Nasional Berhad, Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 26/11/2012 | 2,700 | |
| Transferred | 26/11/2012 | 4,700 | |
| Transferred | 27/11/2012 | 1,000 |
| Remarks : |
| Form 29B received on 29 November 2012 |
AXIATA - 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 | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 30 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-121129-8170E |
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. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (ALLIANCE) 10) Citigroup EPF Board (NOMURA) 11) Citigroup EPF Board (CIMB PRI) 12) Citigroup EPF Board (ARIM) 13) Citigroup EPF Board (TEMPLETON) 14) Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 26/11/2012 | 5,156,100 | |
| Disposed | 26/11/2012 | 1,038,400 |
| Remarks : |
| 1) The total number of 1,017,629,506 ordinary shares comprised of the following:- a) Citigroup EPF Board - 899,643,305 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 5,640,250 d) Citigroup EPF Board (KIB) - 680,000 e) Citigroup EPF Board (HDBS) - 9,302,675 f) Citigroup EPF Board (RHB INV) - 1,500,000 g) Citigroup EPF Board (AM INV) - 10,948,550 h) Citigroup EPF Board (MAYBAN) -2,400,000 i) Citigroup EPF Board (ALLIANCE) - 700,000 j) Citigroup EPF Board (NOMURA) - 41,519,300 k) Citigroup EPF Board (CIMB PRI) - 27,910,225 l) Citigroup EPF Board (ARIM) - 3,300,000 m) Citigroup EPF Board (TEMPLETON) - 5,352,300 n) Citigroup EPF Board (ABERDEEN) - 5,400,000 2) Form 29B received on 29 November 2012 |
JOHOTIN - Changes in Director's Interest (S135) - Edward Goh Swee Wang
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | JOHORE TIN BERHAD |
| Stock Name | JOHOTIN |
| Date Announced | 30 Nov 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CJ-121128-43556 |
Information Compiled By KLSE
Particulars of Director
| Name | Edward Goh Swee Wang |
| Address | Block C, 08-03, Level 8, Stulang View Condominium, Jalan Kuning, Taman Pelangi, 80400 Johor Bahru, Johor |
| Descriptions(Class & nominal value) | Ordinary/RM1.00 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 1,304,469 | 1.280 | |
Others | 3,286,246 | 1.280 | |
Others | 284,000 | 1.280 |
| Description of other type of transaction | Subscription for Rights Issue with free detachable warrants by Goh Mia Kwong (father) and Lisa Goh Li Ling (sister) |
| Circumstances by reason of which change has occurred | Subscription for Rights Issue with free detachable warrants |
| Nature of interest | Direct and Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 5,217,876 |
| Direct (%) | 5.59 |
| Indirect/deemed interest (units) | 14,280,985 |
| Indirect/deemed interest (%) | 15.31 |
| Date of notice | 30/11/2012 |
| Remarks : |
| 1. The percentage interest is based on the paid up capital of the Company as at 27 November 2012. 2. Indirect interest by virtue of Goh Mia Kwong (father)'s shareholdings in JTB: 13,144,985 and Lisa Goh Li Ling (sister)'s shareholdings in JTB: 1,136,000. This announcement is dated 30 November 2012. |
JOHOTIN - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
Announcement Type: Financial Results
| Company Name | JOHORE TIN BERHAD |
| Stock Name | JOHOTIN |
| Date Announced | 30 Nov 2012 |
| Category | Financial Results |
| Reference No | CJ-121129-60275 |
| Financial Year End | 31/12/2012 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 30/09/2012 |
| The figures | have not been audited |
| Remarks : |
| THIS ANNOUNCEMENT IS DATED 30 NOVEMBER 2012. |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 64,746 | 27,183 | 180,434 | 81,393 |
| 2 | Profit/(loss) before tax | 9,607 | 1,583 | 20,280 | 8,274 |
| 3 | Profit/(loss) for the period | 7,796 | 166 | 16,662 | 4,329 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 7,796 | 166 | 16,662 | 4,329 |
| 5 | Basic earnings/(loss) per share (Subunit) | 11.14 | 0.25 | 23.81 | 6.56 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 3.80 | 3.50 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.7200 | 1.5200 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
JOHOTIN - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | JOHORE TIN BERHAD |
| Stock Name | JOHOTIN |
| Date Announced | 30 Nov 2012 |
| Category | General Announcement |
| Reference No | CJ-121130-57465 |
| Type | Announcement | |||
| Subject | MATERIAL LITIGATION | |||
| Description | JOHORE TIN BERHAD (532570-V) ("THE COMPANY" OR "JTB") - STATEMENT OF CLAIM DATED 26 JUNE 1997, GENERAL CONTAINERS SDN BHD ("GCSB") ALLEGES THAT TAN CHIN WAH @ SIN YIN SAN ("1ST DEFENDANT") HAD BREACHED HIS DUTIES AS A DIRECTOR OF GCSB , THAT THE 1ST DEFENDANT HAD CAUSED GCSB TO LOSE POSSESSION OF GCSB'S CHARGED ASSETS TO UNICAN INDUSTRIES SDN BHD ("UNI") AND JOHORE TIN FACTORY SDN BHD ("JTF"), WHOLLY-OWNED SUBSIDIARIES OF JTB | |||
We refer to the Company's announcement made on 24 May 2011.
| ||||
JOHOTIN-WA - Changes in Director's Interest (S135) - Edward Goh Swee Wang
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | JOHORE TIN BERHAD |
| Stock Name | JOHOTIN-WA |
| Date Announced | 30 Nov 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CJ-121128-45023 |
Information Compiled By KLSE
Particulars of Director
| Name | Edward Goh Swee Wang |
| Address | Block C, 08-03, Level 8, Stulang View Condominium, Jalan Kuning, Taman Pelangi, 80400 Johor Bahru, Johor |
| Descriptions(Class & nominal value) | Free Detachable Warrants issued pursuant to the Rights Issue with Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 1,304,469 | ||
Others | 284,000 | ||
Others | 3,286,246 |
| Description of other type of transaction | Free Detachable Warrants issued pursuant to the Rights Issue with Warrants for Goh Mia Kwong (father) and Lisa Goh Li Ling (sister) |
| Circumstances by reason of which change has occurred | Free Detachable Warrants issued pursuant to the Rights Issue with Warrants |
| Nature of interest | Direct and Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 1,304,469 |
| Direct (%) | 5.59 |
| Indirect/deemed interest (units) | 3,570,246 |
| Indirect/deemed interest (%) | 15.31 |
| Date of notice | 30/11/2012 |
| Remarks : |
| Indirect interest by virtue of Goh Mia Kwong (father)'s dealing in Warrants: 3,286,246 and Lisa Goh Li Ling (sister)'s dealing in Warrants: 284,000. This announcement is dated 30 November 2012. |
JOHOTIN-WA - Changes in Director's Interest (S135) - Yeow Ah Seng @ Yow Ah Seng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | JOHORE TIN BERHAD |
| Stock Name | JOHOTIN-WA |
| Date Announced | 30 Nov 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CJ-121128-70622 |
Information Compiled By KLSE
Particulars of Director
| Name | Yeow Ah Seng @ Yow Ah Seng |
| Address | No. 6 Jalan Damai, Sunrise Park, 86000 Kluang, Johor |
| Descriptions(Class & nominal value) | Free Detachable Warrants issued pursuant to the Right Issues with Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 494,666 |
| Circumstances by reason of which change has occurred | Free Detachable Warrants issued pursuant to the Right Issues with Warrants |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 494,666 |
| Direct (%) | 2.12 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 30/11/2012 |
| Remarks : |
| This announcement is dated 30 November 2012. |
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