December 10, 2012

Company announcements: GDEX, KGB, CIMBA40, CIMBC25, IOICORP, JTIASA, THPLANT, UEMLAND, CSL, PETDAG

GDEX - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGD EXPRESS CARRIER BERHAD (ACE Market) 
Stock Name GDEX  
Date Announced10 Dec 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-121210-36460

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants
No. of shares issued under this corporate proposal25,270
Issue price per share ($$)MYR 0.585
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units261,707,583
CurrencyMYR 26,170,758.300
Listing Date12/12/2012

KGB - Changes in Sub. S-hldr's Int. (29B) - Lim Hock San

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced10 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-121204-DF14A

Particulars of substantial Securities Holder

NameLim Hock San
Address17 Jalan Kesuma, Bukit Belimbing
43300 Seri Kembangan
Selangor Darul Ehsan
NRIC/Passport No/Company No.640805-01-5249
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderPalace Star Sdn. Bhd.
3, Jalan Astaka U8/83
Seksyen U8
Bukit Jelutong Industrial Park
40150 Shah Alam
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/12/2012
115,000
0.565 
Acquired05/12/2012
60,000
0.570 
Acquired06/12/2012
70,000
0.575 
Acquired07/12/2012
100,000
0.570 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)75,067,718 
Indirect/deemed interest (%)47.05 
Total no of securities after change75,067,718
Date of notice10/12/2012

Remarks :
Deemed interested under Section 6A of the Companies Act, 1965 by virtue of his direct interest in Palace Star Sdn. Bhd

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced10 Dec 2012  
CategoryGeneral Announcement
Reference NoOB-121210-46674

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Dec-2012
IOPV per unit (RM): 1.6191
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: 10,959.77


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced10 Dec 2012  
CategoryGeneral Announcement
Reference NoOB-121210-46621

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 10-Dec-2012
IOPV per unit (RM): 0.9293
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: 16,902.68


IOICORP - 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 NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced10 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-121210-4E08B

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 RM0.10 each
Name & address of registered holderEmployees Provident Fund Board
(There is no change in shareholding. Currently held 1,600,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Disposal of 766,300 shares 5 December 2012. Following the disposal, currently held 687,343,979 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)
(There is no change in shareholding. Currently held 5,640,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 3,614,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)
(There is no change in shareholding. Currently held 1,400,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)
(There is no change in shareholding. Currently held 3,050,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(There is no change in shareholding. Currently held 8,037,143 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
(There is no change in shareholding. Currently held 1,800,000 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/12/2012
766,300
 

Circumstances by reason of which change has occurredSale of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)712,485,308 
Direct (%)11.15 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change712,485,308
Date of notice06/12/2012

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 10 December 2012.

JTIASA - Changes in Director's Interest (S135) - Dato' Sri Tiong Chiong Hoo

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameJAYA TIASA HOLDINGS BHD  
Stock Name JTIASA  
Date Announced10 Dec 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoJT-121210-42943

Information Compiled By KLSE

Particulars of Director

NameDato' Sri Tiong Chiong Hoo
Address63-65, Lorong Upper Lanang 10A, 96000 Sibu, Sarawak
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
06/12/2012
149,800
1.987 
Acquired
07/12/2012
137,000
1.987 

Circumstances by reason of which change has occurredAcquisition from the open market by Hoojin Holding Sdn Bhd.
Nature of interestIndirect Interest
Consideration (if any)RM572,237.23 

Total no of securities after change

Direct (units)3,353,436 
Direct (%)0.35 
Indirect/deemed interest (units)750,000 
Indirect/deemed interest (%)0.08 
Date of notice10/12/2012

Remarks :
1. The acquisition of a total of 286,800 ordinary shares of RM1.00 each (on 6th and 7th of December 2012)by Hoojin Holding Sdn Bhd represents 0.03% of the total issued and paid-up capital of the Company (based on the total issued and paid-up capital of the Company of RM973,717,797 net of 5,719,000 treasury shares).

2. Direct Interest:-
i) 45,936 shares registered in the name of Tiong Chiong Hoo.
ii) 3,307,500 shares registered in the name of Maybank Nominees (Tempatan) Sdn Bhd.
-------------
3,353,436
==========

3. Indirect Interest:-
750,000 shares registered in the name of Hoojin Holding Sdn Bhd.

THPLANT - 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 NameTH PLANTATIONS BERHAD  
Stock Name THPLANT  
Date Announced10 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTP-121210-F7AC0

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 RM0.50 each
Name & address of registered holder1. Employees Provident Fund Board
Tingkat 19
Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur

2. Citigroup Nominees (Tempatan) Sdn. Bhd. -
Employees Provident Fund Board
Level 42
Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

3. Citigroup Nominees (Tempatan) Sdn. Bhd. -
Employees Provident FD BD (PHEIM)
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)
Disposed05/12/2012
10,000
 

Circumstances by reason of which change has occurredDisposal of 10,000 ordinary shares by Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board
Nature of interestDirect
Direct (units)41,601,800 
Direct (%)5.71 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change41,601,800
Date of notice10/12/2012

Remarks :
1. The total number of 41,601,800 ordinary shares comprised the following:

a. Employees Provident Fund Board - 1,000,000;

b.Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board - 38,940,900; and

c. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident FD BD (PHEIM) - 1,660,900


2. The Form 29B was received on 10 December 2012.

UEMLAND - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUEM LAND HOLDINGS BERHAD  
Stock Name UEMLAND  
Date Announced10 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUL-121210-F6A8B

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
AddressLEVEL 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 RM0.50 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP")
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)
Acquired05/12/2012
200,800
 

Circumstances by reason of which change has occurredAcquisition of shares in open market
Nature of interestDirect
Direct (units)252,269,694 
Direct (%)5.83 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change252,269,694
Date of notice06/12/2012

Remarks :
Direct interest of 252,269,694 shares comprise:
1) Citigroup EPF Board - 215,545,694 shares
2) EPF Board - 2,772,500 shares
3) Citigroup EPF Board (AMUNDI) - 1,500,000 shares
4) Citigroup EPF Board (KIB) - 2,849,000 shares
5) Citigroup EPF Board (HDBS) - 5,238,000 shares
6) Citigroup EPF Board (RHB INV) - 2,319,800 shares
7) Citigroup EPF Board (AM INV) - 9,300,000 shares
8) Citigroup EPF Board (MAYBAN) - 500,000 shares
9) Citigroup EPF Board (ALLIANCE) - 4,000,000 shares
10) Citigroup EPF Board (NOMURA) - 3,000,000 shares
11) Citigroup EPF Board (CIMB PRI) - 3,489,700 shares
11) Citigroup EPF Board (ARIM) - 1,755,000 shares

The Form 29B dated 6 December 2012 was received by the Company on 10 December 2012.

cc. Securities Commission

CSL - OTHERS CHINA STATIONERY LIMITED (“CSL” OR “COMPANY”) - DEALERSHIP AGREEMENT ENTERED INTO BY CSL WITH PELIKAN INTERNATIONAL CORPORATION BERHAD AND PELIKAN VERTRIEBSGESELLSCHAFT MBH & CO. KG

Announcement Type: General Announcement
Company NameCHINA STATIONERY LIMITED  
Stock Name CSL  
Date Announced10 Dec 2012  
CategoryGeneral Announcement
Reference NoCK-121210-34577

TypeAnnouncement
SubjectOTHERS
DescriptionCHINA STATIONERY LIMITED (“CSL” OR “COMPANY”) - DEALERSHIP AGREEMENT ENTERED INTO BY CSL WITH PELIKAN INTERNATIONAL CORPORATION BERHAD AND PELIKAN VERTRIEBSGESELLSCHAFT MBH & CO. KG

The Board of Directors of CSL wishes to announce that CSL had on even date entered into a dealership agreement with Pelikan International Corporation Berhad (“Pelikan International”) and Pelikan Vertriebsgesellschaft mbH & Co. KG (“Pelikan Vertriebsgesellschaft”) (collectively referred to as “Pelikan Group”) in connection with the sale and distribution of certain Pelikan stationery products by CSL within China and Hong Kong (“Dealership Agreement”).

Please refer to the attached full announcement for detailed information.

Attachments

CSL-DA Announcement (final).pdf
59 KB


PETDAG - 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 NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced10 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPD-121210-975C7

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 Share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
(for Employees Provident Fund Board (ARIM)
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)
Acquired04/12/2012
20,000
 

Circumstances by reason of which change has occurredPurchase of shares managed by portfolio manager
Nature of interestDirect
Direct (units)280,000 
Direct (%)0.028 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change75,818,200
Date of notice05/12/2012

Remarks :
The total number of 75,818,200 ordinary shares comprise the following:

(a) 67,639,800 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board].

(b) 1,500,000 shares registered in the name of Employees Provident Fund Board.

(c) 2,028,500 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)].

(d) 2,477,200 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)].

(e) 150,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)].

(f) 716,800 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (HDBS)].

(g) 280,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (ARIM)].

(h) 435,900 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (AM INV)].

(i) 590,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (AMUNDI)].

Received form 29B on 10 December 2012.

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