CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 23 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130123-47137 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 23-Jan-2013 IOPV per unit (RM): 1.6677 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: 11,225.70 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 23 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130123-47085 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 23-Jan-2013 IOPV per unit (RM): 1.0014 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: 18,345.31 |
SIME - OTHERS MULTI-CURRENCY SUKUK PROGRAMME WITH A PROGRAMME LIMIT OF UP TO USD1,500,000,000 (OR ITS EQUIVALENT IN OTHER CURRENCIES) (“PROGRAMME”)
Announcement Type: General Announcement
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 23 Jan 2013 |
| Category | General Announcement |
| Reference No | SD-130122-60831 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MULTI-CURRENCY SUKUK PROGRAMME WITH A PROGRAMME LIMIT OF UP TO USD1,500,000,000 (OR ITS EQUIVALENT IN OTHER CURRENCIES) (“PROGRAMME”) |
We refer to the announcement dated 11 January 2013 in relation to Sime Darby Berhad (Sime Darby) receiving approval from the Securities Commission Malaysia for the establishment of the Programme. Sime Darby is pleased to announce that on 23 January 2013, its wholly-owned subsidiary, Sime Darby Global Berhad, has successfully priced its first issuance of USD800.0 million Sukuk under the Programme. The Sukuk will be issued in two tranches of USD400.0 million at 5-year tenure and USD400.0 million at 10-year tenure, respectively. For the 5-year tenure, it is priced at US Treasuries (UST)+130 basis points or a yield of 2.053% per annum. The 10-year tenure is priced at UST+145 basis points or a yield of 3.290% per annum. The Programme has been accorded ratings of A by Fitch Ratings, A by Standard & Poor’s Ratings Services and A3 by Moody’s Investors Services Limited. Sime Darby intends to use the net proceeds raised from each issue of Sukuk under the Programme to finance the Sime Darby Group’s capital expenditure, working capital requirements and general corporate purposes, among others. The Joint Principal Advisers for the Programme are HSBC Amanah Malaysia Berhad and Maybank Investment Bank Berhad, and the Joint Lead Arrangers are Citigroup Global Markets Limited, HSBC Amanah Malaysia Berhad, Maybank Investment Bank Berhad and Standard Chartered Bank. Citigroup Global Markets Limited, The Hongkong and Shanghai Banking Corporation Limited, Maybank Investment Bank Berhad, and Standard Chartered Bank are acting as the Joint Lead Managers and Joint Bookrunners for the issuance of this Sukuk. This announcement is dated 23 January 2013. | |
CSL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | CHINA STATIONERY LIMITED |
| Stock Name | CSL |
| Date Announced | 23 Jan 2013 |
| Category | General Announcement |
| Reference No | CK-130123-45618 |
| Type | Announcement | ||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||
| Description | Notification of dealings by Directors pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad | ||||||||||||||||||||
In accordance with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, China Stationery Limited wishes to announce the following dealings in securities by the Directors:- Chan Fung @ Kwan Wing Yin – Indirect Interest
*Deemed interested via Lead Champion Group Limited applying Section 6A of the Malaysian Companies Act 1965. Angus Kwan Chun Jut – Indirect Interest
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BIMB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 23 Jan 2013 |
| Category | General Announcement |
| Reference No | BH-130123-859D3 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | Pursuant to Paragraph 14.09(a) of the Listing Requirements of Bursa Malaysia Securities Berhad, we wish to inform that the following Director of BIMB Holdings Berhad ("BHB") has given notice of his dealing in the ordinary shares of BHB. | ||||||||||
Notice received on 23 January 2013. | |||||||||||
TAKAFUL - 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 | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 23 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-130123-36564 |
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 | CITIGROUP NOMINEES (TEMPATAN) SDN BHD 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 | 18/01/2013 | 4,000 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 23 January 2013. |
SKPRES - Changes in Director's Interest (S135) - DATO' GAN KIM HUAT
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SKP RESOURCES BHD |
| Stock Name | SKPRES |
| Date Announced | 23 Jan 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-130123-8DB56 |
Information Compiled By KLSE
Particulars of Director
| Name | DATO' GAN KIM HUAT |
| Address | S-5-3A, SURIA STONOR, NO. 2, LORONG STONOR, 50450 KUALA LUMPUR |
| Descriptions(Class & nominal value) | WARRANTS 2012/2017 ("Warrants") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 2,500,000 | 0.070 |
| Circumstances by reason of which change has occurred | Disposal of 2,500,000 (%: 1.39) Warrants in Open Market by Renown Million Sdn Bhd |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 21,237,676 |
| Direct (%) | 11.8 |
| Indirect/deemed interest (units) | 88,409,163 |
| Indirect/deemed interest (%) | 49.12 |
| Date of notice | 23/01/2013 |
| Remarks : |
| Deemed interested in Renown Million Sdn Bhd, Beyond Imagination Sdn Bhd, Graceful Assessment Sdn Bhd and Zenith Highlight Sdn Bhd, by virtue of Section 6A(4) of the Companies Act, 1965. This announcement also serves to comply with Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad for dealings during closed periods. The announcement on the Proposed Dealings in Securities of SKP Resources Bhd during Closed Period had been made on 10 January 2013. |
SKPRES - Changes in Sub. S-hldr's Int. (29B) - DATO' GAN KIM HUAT
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SKP RESOURCES BHD |
| Stock Name | SKPRES |
| Date Announced | 23 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130123-8E40A |
Particulars of substantial Securities Holder
| Name | DATO' GAN KIM HUAT |
| Address | S-5-3A, SURIA STONOR, NO. 2, LORONG STONOR, 50450 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 471215-01-5439 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH ("SHARES") |
| Name & address of registered holder | RENOWN MILLION SDN BHD 5A JALAN ROTAN CUCUR, TAMAN SRI JAYA, 83000 BATU PAHAT, JOHOR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 22/01/2013 | 2,500,000 | 0.330 |
SKPRES - Changes in Sub. S-hldr's Int. (29B) - RENOWN MILLION SDN BHD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SKP RESOURCES BHD |
| Stock Name | SKPRES |
| Date Announced | 23 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130123-8E03E |
Particulars of substantial Securities Holder
| Name | RENOWN MILLION SDN BHD |
| Address | 5A JALAN ROTAN CUCUR, TAMAN SRI JAYA, 83000 BATU PAHAT, JOHOR |
| NRIC/Passport No/Company No. | 568595-U |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH ("SHARES") |
| Name & address of registered holder | RENOWN MILLION SDN BHD 5A JALAN ROTAN CUCUR, TAMAN SRI JAYA, 83000 BATU PAHAT, JOHOR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 22/01/2013 | 2,500,000 | 0.330 |
SKPRES - Changes in Director's Interest (S135) - DATO' GAN KIM HUAT
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SKP RESOURCES BHD |
| Stock Name | SKPRES |
| Date Announced | 23 Jan 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-130123-8E7DA |
Information Compiled By KLSE
Particulars of Director
| Name | DATO' GAN KIM HUAT |
| Address | S-5-3A, SURIA STONOR, NO. 2, LORONG STONOR, 50450 KUALA LUMPUR |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH ("SHARES") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 2,500,000 | 0.330 |
| Circumstances by reason of which change has occurred | DISPOSAL OF 2,500,000 (%: 0.28) SHARES IN OPEN MARKET BY RENOWN MILLION SDN BHD |
| Nature of interest | INDIRECT |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 106,188,376 |
| Direct (%) | 11.8 |
| Indirect/deemed interest (units) | 508,452,115 |
| Indirect/deemed interest (%) | 56.49 |
| Date of notice | 23/01/2013 |
| Remarks : |
| Deemed interested in Renown Million Sdn Bhd, Beyond Imagination Sdn Bhd, Graceful Assessment Sdn Bhd and Zenith Highlight Sdn Bhd, by virtue of Section 6A(4) of the Companies Act, 1965. This announcement also serves to comply with Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad for dealings during closed periods. The announcement on the Proposed Dealings in Securities of SKP Resources Bhd during Closed Period had been made on 10 January 2013. |
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