CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 25 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130125-48653 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 25-Jan-2013 IOPV per unit (RM): 1.6798 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: 11,228.38 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 25 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130125-47602 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 25-Jan-2013 IOPV per unit (RM): 0.9871 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: 18,001.62 |
HLIND - OTHERS DISPOSAL OF AN INDIRECT SUBSIDIARY
| Company Name | HONG LEONG INDUSTRIES BERHAD |
| Stock Name | HLIND |
| Date Announced | 25 Jan 2013 |
| Category | General Announcement |
| Reference No | HI-130123-59406 |
| Type | Announcement |
| Subject | OTHERS |
| Description | DISPOSAL OF AN INDIRECT SUBSIDIARY |
We refer to the announcement dated 15 October 2012 in relation to the disposal by Guocera Holdings Sdn Bhd, a wholly-owned subsidiary of Hong Leong Industries Berhad (“HLI” or the “Company”) of its entire 97% interest in Guocera Tile Industries (Vietnam) Co., Ltd (“GTI(V)”) to Mr Lưu Th nh Trung for a total cash consideration of USD370,000 (“Disposal”). HLI writes to inform that the Disposal has been completed on 23 January 2013 and accordingly, GTI(V) ceased to be an indirect subsidiary of the Company. Dated this 25th day of January 2013. | |
TWS - Circular/Notice to Shareholders
| Company Name | TRADEWINDS (M) BERHAD |
| Stock Name | TWS |
| Date Announced | 25 Jan 2013 |
| Category | PDF Submission |
| Reference No | T--130123-72356 |
| Subject | INDEPENDENT ADVICE CIRCULAR TO THE SHAREHOLDERS OF TRADEWINDS (M) BERHAD IN RELATION TO THE CONDITIONAL TAKE-OVER OFFER BY PERSPECTIVE LANE (M) SDN BHD, KELANA VENTURES SDN BHD, SEAPORT TERMINAL (JOHORE) SDN BHD AND ACARA KREATIF SDN BHD (COLLECTIVELY, THE "JOINT OFFERORS") THROUGH MAYBANK INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN TRADEWINDS (M) BERHAD WHICH ARE NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM9.30 PER OFFER SHARE |
LCTH - OTHERS LCTH Corporation Berhad (“LCTH” or the “Company”)
| Company Name | LCTH CORPORATION BERHAD |
| Stock Name | LCTH |
| Date Announced | 25 Jan 2013 |
| Category | General Announcement |
| Reference No | CA-130125-45900 |
| Type | Announcement |
| Subject | OTHERS |
| Description | LCTH Corporation Berhad (“LCTH” or the “Company”) |
The Company wishes to inform that it has been notified by Fu Yu Corporation Limited (FYCL), the holding company of LCTH that Mr Ng Hock Ching, an Executive Director of FYCL and also a Non-Independent Non-Executive Director of LCTH has been charged in the Singapore Subordinate Courts on 24 January 2013 with two charges under section 201(b) of the Securities and Futures Act (Cap 289) of Singapore and 1 charge each under sections 83(1), 137(1), 165(1)(b) and 166(1) of the Companies Act (Cap 50) of Singapore for offences which allegedly occurred in March 2004 and January 2005 whilst he was a Director of SNF Corporation Limited (now known as Adventus Holdings Ltd), a public company incorporated in Singapore and listed on the Singapore Stock Exchange. The Company will issue further statements on this in due course. This announcement is dated 25 January 2013.
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TAKASO - OTHERS (Amended Announcement)
| Company Name | TAKASO RESOURCES BERHAD |
| Stock Name | TAKASO |
| Date Announced | 25 Jan 2013 |
| Category | General Announcement |
| Reference No | CM-130123-322EF |
| Type | Announcement |
| Subject | OTHERS |
| Description | TAKASO RESOURCES BERHAD (Company No. 440503-K) OFFER OF OPTIONS UNDER THE COMPANY’S SHARE ISSUANCE SCHEME |
Please refer to the attachment for details of the amended announcement. This announcement is dated 25 January 2013. | |
ANALABS - First Interim Dividend
| Company Name | ANALABS RESOURCES BERHAD |
| Stock Name | ANALABS |
| Date Announced | 25 Jan 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CP-130118-48887 |
DIALOG - Additional Listing Announcement
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 25 Jan 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | DG-130125-34310 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of warrants 2012/2017 to ordinary shares |
| No. of shares issued under this corporate proposal | 370 |
| Issue price per share ($$) | MYR 2.400 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,422,709,810 |
| Currency | MYR 242,270,981.000 |
| Listing Date | 29/01/2013 |
SPSETIA - SPSETIA-EXERCISE OF 121,847,542 WARRANTS 2008/2013 ("EXERCISE")
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 25 Jan 2013 |
| Category | Listing Circular |
| Reference No | NE-130125-41581 |
LISTING'S CIRCULAR NO. L/Q : 66964 OF 2013
Kindly be advised that the abovementioned Company’s additional 121,847,542 new ordinary shares of RM0.75 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 30 January 2013.
WCT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | WCT BERHAD |
| Stock Name | WCT |
| Date Announced | 25 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-130125-84F88 |
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. | EPFACT1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (87,743,410 Shares) Employees Provident Fund Board (1,722,125 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(6,273,595 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (1,746,850 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE INV) (2,587,500 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (3,657,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (7,591,850 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (1,650,000 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 21/01/2013 | 500,000 |
| Remarks : |
| Form 29B dated 22 January 2013 was received on 25 January 2013. |
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