November 30, 2012

Company announcements: CIMBA40, CIMBC25, AXIATA, JOHOTIN, JOHOTIN-WA

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced30 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121130-67623

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: 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

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced30 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121130-67322

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: 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

Attachments

China25.pdf
25 KB



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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced30 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-121130-AB193

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 holder1) 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/11/2012
4,317,600
 
Acquired27/11/2012
916,900
 
Acquired27/11/2012
300,000
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board - Acquisition of 4,317,600 shares
2. Citigroup EPF Board (HDBS) - Acquisition of 916,900 shares
3. Citigroup EPF Board (ALLIANCE) - Acquisition of 300,000 shares
Nature of interestDirect
Direct (units)1,023,164,006 
Direct (%)12.03 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,023,164,006
Date of notice28/11/2012

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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced30 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-121129-7ACA3

Particulars of substantial Securities Holder

NameKhazanah Nasional Berhad
AddressLevel 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur
NRIC/Passport No/Company No.275505-K
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderKhazanah 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 transactionDate of change
No of securities
Price Transacted (RM)
Transferred26/11/2012
2,700
 
Transferred26/11/2012
4,700
 
Transferred27/11/2012
1,000
 

Circumstances by reason of which change has occurredTransfer of 3,700 Ordinary shares of RM1.00 each in Axiata Group Berhad ("Axiata Shares") from Khazanah Nasional Berhad ("Khazanah") to Axiata's employees via CIMSEC Nominees (Tempatan) Sdn Bhd ("CIMSEC Nominees") in connection with Axiata ESOS^

Transfer of 4,700 Axiata Shares from Axiata's employees to Khazanah via CIMSEC Nominees in connection with Axiata ESOS^

^The transfer of Axiata Shares to Axiata's employees is made in accordance with the Selling Flexibility Arrangement under the Axiata ESOS to facilitate the immediate sale of Axiata Shares by Axiata's employees who have exercised their Axiata ESOS options under this arrangement. Taking into consideration the transfer of shares/return of such number of shares, Khazanah is deemed to have an interest (pursuant to Section 6A of the Companies Act, 1965) in 29,300 Axiata Shares (which is already reflected in Khazanah's indirect/deemed interest disclosed below), being the outstanding number of Axiata Shares to be returned to Khazanah under the Selling Flexibility Arrangement
Nature of interestDirect & Indirect
Direct (units)3,238,919,155 
Direct (%)38.07 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.99 
Total no of securities after change3,323,334,695
Date of notice29/11/2012

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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced30 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-121129-8170E

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 holder1) 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/11/2012
5,156,100
 
Disposed26/11/2012
1,038,400
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board - Acquisition of 5,156,100 shares
2. Citigroup EPF Board (CIMB PRI) - Disposal of 1,038,400 shares
Nature of interestDirect
Direct (units)1,017,629,506 
Direct (%)11.96 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,017,629,506
Date of notice27/11/2012

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 NameJOHORE TIN BERHAD  
Stock Name JOHOTIN  
Date Announced30 Nov 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCJ-121128-43556

Information Compiled By KLSE

Particulars of Director

NameEdward Goh Swee Wang
AddressBlock 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
27/11/2012
1,304,469
1.280 
Others
27/11/2012
3,286,246
1.280 
Others
27/11/2012
284,000
1.280 

Description of other type of transactionSubscription 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 occurredSubscription for Rights Issue with free detachable warrants
Nature of interestDirect 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 notice30/11/2012

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 NameJOHORE TIN BERHAD  
Stock Name JOHOTIN  
Date Announced30 Nov 2012  
CategoryFinancial Results
Reference NoCJ-121129-60275

Financial Year End31/12/2012
Quarter3
Quarterly report for the financial period ended30/09/2012
The figureshave not been audited

Remarks :
THIS ANNOUNCEMENT IS DATED 30 NOVEMBER 2012.
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2012
30/09/2011
30/09/2012
30/09/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
64,746
27,183
180,434
81,393
2Profit/(loss) before tax
9,607
1,583
20,280
8,274
3Profit/(loss) for the period
7,796
166
16,662
4,329
4Profit/(loss) attributable to ordinary equity holders of the parent
7,796
166
16,662
4,329
5Basic earnings/(loss) per share (Subunit)
11.14
0.25
23.81
6.56
6Proposed/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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


JOHOTIN - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameJOHORE TIN BERHAD  
Stock Name JOHOTIN  
Date Announced30 Nov 2012  
CategoryGeneral Announcement
Reference NoCJ-121130-57465

TypeAnnouncement
SubjectMATERIAL 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.

Reference is drawn to the abovementioned matter and wish to inform that the Appellant's Appeal was dismissed by the Court and pending for the extraction of the Fair Copy of the decision of the Court of Appeal.

This announcement is dated 30 November 2012.


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 NameJOHORE TIN BERHAD  
Stock Name JOHOTIN-WA  
Date Announced30 Nov 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCJ-121128-45023

Information Compiled By KLSE

Particulars of Director

NameEdward Goh Swee Wang
AddressBlock 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
27/11/2012
1,304,469
 
Others
27/11/2012
284,000
 
Others
27/11/2012
3,286,246
 

Description of other type of transactionFree 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 occurredFree Detachable Warrants issued pursuant to the Rights Issue with Warrants
Nature of interestDirect 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 notice30/11/2012

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 NameJOHORE TIN BERHAD  
Stock Name JOHOTIN-WA  
Date Announced30 Nov 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCJ-121128-70622

Information Compiled By KLSE

Particulars of Director

NameYeow Ah Seng @ Yow Ah Seng
AddressNo. 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
27/11/2012
494,666
 

Circumstances by reason of which change has occurredFree Detachable Warrants issued pursuant to the Right Issues with Warrants
Nature of interestDirect
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 notice30/11/2012

Remarks :
This announcement is dated 30 November 2012.


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