November 2, 2012

Company announcements: OVERSEA, CIMBC25, MBSB, EASTLND, UNICO, BENALEC, MALTON, PWROOT, PREMIER

OVERSEA - OVERSEA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameOVERSEA ENTERPRISE BERHAD (ACE Market) 
Stock Name OVERSEA  
Date Announced2 Nov 2012  
CategoryListing Circular
Reference NoRN-121102-38831

LISTING'S CIRCULAR NO. L/Q : 66399 OF 2012


    A Single Tier Interim Dividend of 0.3 sen per ordinary share of RM0.20 each ( Instead of A Single Tier Interim Dividend of 0.03 sen per ordinary share of RM0.20 each).

    Further to Listing's Circular No. L/Q : 66334 Of 2012, kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 14 November 2012 (Remain Unchanged) ]

    2) The last date of lodgement : [ 19 November 2012 (Remain Unchanged) ]

    3) Date Payable : [ 20 December 2012 (Remain Unchanged) ]

    Remarks :- This announcement refers to the previous announcement made on 22 October 2012.

    The entitlement description should read as a Single Tier Interim Dividend of 0.3 sen per ordinary share of RM0.20 each.

    The entitlement in Currency should read as RM0.003.

CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced2 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121102-50679

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 02-Nov-2012
IOPV per unit (RM): 0.9132
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: 16,617.96


MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced2 Nov 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-121102-8312A

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 proposal157,138
Issue price per share ($$)MYR 1.170
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,240,187,105
CurrencyMYR 1,240,187,105.000
Listing Date05/11/2012

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

Announcement Type: General Announcement
Company NameEASTLAND EQUITY BHD  
Stock Name EASTLND  
Date Announced2 Nov 2012  
CategoryGeneral Announcement
Reference NoCA-121101-30DE9

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPursuant to Paragraph 14.08 (d) of Chapter 14 of Bursa Malaysia Securities Berhad Main Market Listing Requirements on Dealing in Securities, this is to notify that we have received notification dated 2 November 2012 from Dato' Lim Hong Sang, the Executive Deputy Chairman of the Company, of his dealing in the securities of Eastland Equity Bhd. (Formerly known as Furqan Business Organisation Berhad)(“EEB”) during the closed period pending the announcement of EEB’s third quarter results for the period ended 30 September 2012.

Date of Purchase

Direct Interest

Consideration (RM) Per Unit

Percentage (%)

01-11-2012

450,000 ordinary shares of RM0.50

RM0.423

0.201


EASTLND - Changes in Director's Interest (S135) - DATO' LIM HONG SANG

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameEASTLAND EQUITY BHD  
Stock Name EASTLND  
Date Announced2 Nov 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-121101-30DDD

Information Compiled By KLSE

Particulars of Director

NameDATO' LIM HONG SANG
Address2718, JALAN HILIR PASAR,
15000 KOTA BHARU,
KELANTAN DARUL NAIM.
Descriptions(Class & nominal value)ORDINARY SHARES OF RM0.50 EACH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
01/11/2012
450,000
0.423 

Circumstances by reason of which change has occurredPURCHASE FROM OPEN MARKET
Nature of interestDIRECT INTEREST
Consideration (if any) 

Total no of securities after change

Direct (units)1,411,100 
Direct (%)0.63 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice02/11/2012

Remarks :
The Company received the notice on 2/11/2012.

UNICO - UNICO - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameUNICO-DESA PLANTATIONS BERHAD  
Stock Name UNICO  
Date Announced2 Nov 2012  
CategoryListing Circular
Reference NoRN-121102-26914

LISTING'S CIRCULAR NO. L/Q : 66402 OF 2012


    1) Distribution of 86,506,546 ordinary shares in its wholly-owned subsidiary company, ELK-Desa Resources Berhad ("ELK-Desa Resources") to all shareholders of Unico-Desa by way of dividend in specie on the basis of one (1) ordinary share in ELK-Desa Resources for every ten (10) ordinary shares held in Unico-Desa as at 5.00 p.m. on 19 November 2012 ("Distribution")

    2) Non-renounceable restricted offer for sale of 13,493,454 ordinary shares of RM1.00 each in ELK-Desa Resources Berhad ("ELK-Desa Resources") ("Restricted Offer Shares") to the shareholders of Unico-Desa Plantations Berhad ("Unico-Desa") on a pro rata basis to all shareholders of Unico-Desa as at 5.00 p.m. on 19 November 2012 at an offer price of RM1.16 per share payable in full on application in conjunction with the listing of ELK-Desa Resources on the Main Market of Bursa Malaysia Securities Berhad ("Restricted Offer for Sale").

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - All" ]
    as from : [ 14 November 2012 ]

    2) The last date of lodgement : [ 19 November 2012 ]


    Remarks 1 :- Reference is made to the announcements dated 19 July 2011, 18 November 2011, 27 April 2012, 15 May 2012, 14 September 2012, 18 September 2012, 3 October 2012, 8 October 2012 and 24 October 2012.

    Pursuant to the Distribution, entitled shareholders of Unico-Desa will receive one (1) ordinary share in ELK-Desa Resources for every ten (10) ordinary shares held in Unico-Desa held based on the total issued and paid-up share capital of Unico-Desa of 865,065,461 ordinary shares of RM0.25 each as at 5.00 p.m. on 19 November 2012.

    Fractional entitlement will be disregarded and the aggregate of such fractions will be included and form part of the Restricted Offer for Sale to all shareholders of Unico-Desa.

    Remarks 2 :- Reference is made to the announcements dated 19 July 2011, 18 November 2011, 27 April 2012, 15 May 2012, 14 September 2012, 18 September 2012, 3 October 2012, 8 October 2012 and 24 October 2012.

    The Restricted Offer Shares are to be offered solely based on the contents of the Prospectus to be issued by ELK-Desa Resources. Further details on the Restricted Offer for Sale will be set out in the Prospectus which will be despatched to the shareholders of Unico-Desa in due course.

    The Prospectus with the accompanying Green Offer Acceptance Form, together with the Notice of Provisional Offer will be despatched to the shareholders of Unico-Desa whose names appear in the Record of Depositors ("ROD") of Unico-Desa as at 5.00 p.m. on 19 November 2012 ("Entitled Shareholders") at their addresses in Malaysia as shown in the ROD or at their addresses in Malaysia provided by them by 5.00 p.m. on 19 November 2012 to Bursa Malaysia Depository Sdn Bhd. An Entitled Shareholder may only exercise his/her rights in respect of the Restricted Offer for Sale to the extent that it would be lawful to do so.

BENALEC - BENALEC - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced2 Nov 2012  
CategoryListing Circular
Reference NoRN-121102-26275

LISTING'S CIRCULAR NO. L/Q : 66397 OF 2012


    Final Single Tier Tax Dividend of 3 sen for each Ordinary Share of RM0.25 each.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 15 February 2013 ]

    2) The last date of lodgement : [ 19 February 2013 ]

    3) Date Payable : [ 15 March 2013 ]

MALTON - MALTON - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameMALTON BERHAD  
Stock Name MALTON  
Date Announced2 Nov 2012  
CategoryListing Circular
Reference NoRN-121102-26486

LISTING'S CIRCULAR NO. L/Q : 66398 OF 2012


    First and Final Tax Exempt Dividend of 2.5% for every ordinary share of RM1.00 each in respect of the year ended 30 June 2012.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 26 December 2012 ]

    2) The last date of lodgement : [ 28 December 2012 ]

    3) Date Payable : [ 25 January 2013 ]

PWROOT - PWROOT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NamePOWER ROOT BERHAD  
Stock Name PWROOT  
Date Announced2 Nov 2012  
CategoryListing Circular
Reference NoRN-121102-26569

LISTING'S CIRCULAR NO. L/Q : 66400 OF 2012


    Single Tier Interim Dividend of 3.0 sen per share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 20 November 2012 ]

    2) The last date of lodgement : [ 22 November 2012 ]

    3) Date Payable : [ 7 December 2012 ]

PREMIER - OTHERS (Amended Announcement)

Announcement Type: General Announcement
Company NamePREMIER NALFIN BERHAD  
Stock Name PREMIER  
Date Announced2 Nov 2012  
CategoryGeneral Announcement
Reference NoCP-121102-44806

TypeAnnouncement
SubjectOTHERS
DescriptionPREMIER NALFIN BERHAD (“PNB” OR “COMPANY”)
HEADS OF AGREEMENT BETWEEN PNB, MAGNIPLAN SDN BHD, NOBELMAX RESOURCES SDN BHD AND DATUK MOHD HAFARIZAM

The Board of Directors of PNB wishes to announce that PNB has, on� 1st November 2012, entered into a heads of agreement (“Heads of Agreement”) with Magniplan Sdn Bhd (”Magniplan”), Nobelmax Resources Sdn Bhd� (“Nobelmax”)and Datuk Mohd Hafarizam (“DMH”) (Magniplan, Nobelmax and DMH shall be collectively referred to as the “Major Shareholders”) to facilitate the proposed restructuring of PNB.

The salient terms of the Heads of Agreement are as follows:

(i)�������� Proposed acquisition of Emrail Sdn Bhd (“Emrail”)

A special purpose vehicle (“SPV’) shall be incorporated to acquire the entire issued and paid-up share capital of Emrail for a consideration of cash and/or the issuance of shares by the SPV to the shareholders of Emrail. The purchase consideration and the exchange ratio shall be determined and agreed by the parties.

(ii)������� Proposed acquisition of PNB

The SPV shall acquire the entire issued and paid-up share capital of PNB in consideration of the issuance of shares by the SPV to the shareholders of PNB to be undertaken by way of a scheme of arrangement under Section 176 of the Companies Act, 1965. The purchase consideration and the exchange ratio shall be determined and agreed by the parties.

(iii)������ Transfer of listing status of PNB

(a)������� The completion of a restructuring exercise whereby a special purpose vehicle will be incorporated to acquire the shares in Emrail and PNB (“Proposed Restructuring Scheme”) shall be subject to and conditional upon PNB being listed and continuing to be listed on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”). PNB confirms and agrees that it shall use its best endeavours to procure and ensure that PNB continues to be listed on the Main Market of Bursa Securities.

(b)������� The listing status of PNB shall be transferred to the SPV upon completion of the proposed acquisition of Emrail.

(c)������� It is an essential condition of the Heads of Agreement and the definitive written agreements to be entered into between the parties (which will set out the terms and conditions of, and govern, the Proposed Restructuring Scheme) (“Definitive Agreements”) that PNB is not de-listed or the listing status of PNB is not withdrawn, terminated or otherwise prejudiced, and should any of these events occur prior to the Expiry Date (as defined below) or such extended date as may be mutually agreed, the Major Shareholders shall be entitled to terminate the Heads of Agreement forthwith.

(iv)������ Duration of Heads of Agreement

The term or duration of the Heads of Agreement shall commence on the date of this Heads of Agreement and terminate on the earlier of:

(a)������� the execution of the Definitive Agreements; or

(b)������� one (1) month from the date of the Heads of Agreement (“Expiry Date”); or

(c)������� upon the mutual agreement of the parties.

The parties hereby agree that the Expiry Date may be extended for such further period by mutual agreement of the parties.

Emrail is a full-fledged railway engineering company involved in telecommunication and infrastructure development projects, mechanical and electrical works, civil construction and power utility works.

A detailed announcement will be made once the Definitive Agreements for the Proposed Restructuring Scheme have been signed.

This announcement is dated 1st November 2012.

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