January 18, 2013

Company announcements: CIMBA40, CIMBC25, CIMB, MMCCORP, MAHSING, FITTERS, BRAHIMS, SEG

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced18 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130118-68678

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Jan-2013
IOPV per unit (RM): 1.6548
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: 11,383.42

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 Announced18 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130118-67434

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 18-Jan-2013
IOPV per unit (RM): 0.9927
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: 18,357.76

Attachments

China25.pdf
25 KB



CIMB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced18 Jan 2013  
CategoryGeneral Announcement
Reference NoMM-130117-69653

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionCIMB GROUP HOLDINGS BERHAD (“CIMBGH” OR THE “COMPANY”)

PROPOSED DIVIDEND REINVESTMENT SCHEME

On behalf of CIMBGH, CIMB Investment Bank Berhad ("CIMB-IB") wishes to announce that the Company proposes to put in place the abovementioned Proposed Dividend Reinvestment Scheme.

Please refer to attachment for further details.

Attachments

CIMBGH - Proposed DRS.pdf
778 KB



MMCCORP - OTHERS MMC CORPORATION BERHAD (“MMC”) - ISSUANCE OF DEBT SECURITIES BY THE SUBSIDIARIES OF MALAKOFF CORPORATION BERHAD

Announcement Type: General Announcement
Company NameMMC CORPORATION BERHAD  
Stock Name MMCCORP  
Date Announced18 Jan 2013  
CategoryGeneral Announcement
Reference NoMI-130118-23ECA

TypeAnnouncement
SubjectOTHERS
DescriptionMMC CORPORATION BERHAD (“MMC”)

- ISSUANCE OF DEBT SECURITIES BY THE SUBSIDIARIES OF MALAKOFF CORPORATION BERHAD

We refer to our earlier announcement dated 21 December 2012 in relation to the proposed issuance of private debt securities and sukuk pursuant to a proposed internal rationalisation of the current structure of Malakoff Corporation Berhad (“MCB”), a 51%-owned subsidiary of MMC, and MCB group of companies (“MCB Group”).

On behalf of MMC, Maybank Investment Bank Berhad is pleased to announce that MCB Group had on 18 January 2013 issued the following securities:

  1. RM5,600 million Murabahah Securities (“MS”) and RM200 million Islamic Commercial Papers (“ICP”), both under the Shariah principle of Murabahah via Tawarruq arrangement (“Sukuk Murabahah”) by Malakoff Power Berhad, a wholly-owned subsidiary of MCB;
  2. RM58.73 million Redeemable Unsecured Murabahah Stocks under the Islamic principle of Murabahah (“RUMS”) by GB3 Sdn Bhd, a 75%-owned subsidiary of MCB;
  3. RM199.48 million RUMS by Prai Power Sdn Bhd, a wholly-owned subsidiary of MCB;
  4. RM771.87 million RUMS, RM270 million Redeemable Convertible Unsecured Islamic Debt Securities under the Islamic principle of Murabahah and Bay’al-Dayn bi al-Sila (“RCUIDS”) and RM30 million Redeemable Convertible Unsecured Loan Stocks (“RCULS”) by Tanjung Bin Power Sdn Bhd, a 90%-owned subsidiary of MCB; and
  5. RM1,687.5 million RCUIDS and RM112.5 million RCULS by Segari Energy Ventures Sdn. Bhd., a 93.75%-owned subsidiary of MCB.

The ICP programme and the MS facility have been accorded with a short term rating of MARC-1 and long term rating of AA- respectively with stable outlook by Malaysian Rating Corporation Berhad. The terms of the private debt securities and sukuk were approved by the Securities Commission vide its letter dated 20 December 2012.

This announcement is dated 18 January 2013.



MAHSING - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameMAH SING GROUP BERHAD  
Stock Name MAHSING  
Date Announced18 Jan 2013  
CategoryGeneral Meetings
Reference NoMM-130118-63164

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionNotice of Extraordinary General Meeting of Mah Sing Group Berhad
Date of Meeting05/02/2013
Time10:00 AM
VenuePenthouse Suite 1, Wisma Mah Sing, No. 163, Jalan Sungai Besi, 57100 Kuala Lumpur
Date of General Meeting Record of Depositors29/01/2013

Attachments

Mah Sing - Notice of EGM.pdf
111 KB



FITTERS - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameFITTERS DIVERSIFIED BERHAD  
Stock Name FITTERS  
Date Announced18 Jan 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-130118-4DE48

Date of buy back18/01/2013
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)850,000
Minimum price paid for each share purchased ($$)0.630
Maximum price paid for each share purchased ($$)0.635
Total consideration paid ($$)540,727.88
Number of shares purchased retained in treasury (units)850,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)23,801,000
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)8.26


BRAHIMS - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBRAHIM'S HOLDINGS BERHAD  
Stock Name BRAHIMS  
Date Announced18 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-130118-E23C0

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderLembaga Tabung Haji
201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/01/2013
4,000,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect Interest
Direct (units)18,966,000 
Direct (%)8.83 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change18,966,000
Date of notice17/01/2013

Remarks :
The notice was received by the Company on 18 January 2013.


SEG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameSEG INTERNATIONAL BHD  
Stock Name SEG  
Date Announced18 Jan 2013  
CategoryGeneral Announcement
Reference NoSI-130118-62772

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionDealing by a Director

Pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad's Main Market Listing Requirements, we set out below details of the dealing in the Company's securities by a Director.

Dato' Sri Clement Hii Chii Kok

Ordinary shares of RM0.25 each (“Shares”)

Date of Dealing

Exercise price per Warrant (RM)

No. of Shares

% of shareholding

17 January 2013

0.50

1,840,000 share

0.29 (Deemed interest)

Remarks: Deemed interested in such Shares held by Pinnacle Heritage Solutions Sdn Bhd (“PHS”) by virtue of Section 6A of the Companies Act, 1965

Five (5)-Year 2010/2015 Warrants ("Warrants")

Date of Dealing

Exercise price per Warrant (RM)

No. of Warrants

% of warrantholding

17 January 2013

0.50

1,840,000

2.20 (Deemed interest)

Remark: Deemed interested in such Warrants held by PHS by virtue of Section 6A of the Companies Act, 1965.

Nicholas Rupert Heylett Bloy

Shares

Date of Dealing

Exercise price per Warrant (RM)

No. of Shares

% of shareholding

17 January 2013

0.50

1,840,000 share

0.29 (Deemed interest)

Remarks: Deemed interested in such Shares held by PHS by virtue of Section 6A of the Companies Act, 1965

Warrants

Date of Dealing

Exercise price per Warrant (RM)

No. of Warrants

% of warrantholding

17 January 2013

0.50

1,840,000

2.20 (Deemed interest)

Remark: Deemed interested in such Warrants held by PHS by virtue of Section 6A of the Companies Act, 1965.

This announcement is dated 18 January 2013.



SEG - Changes in Sub. S-hldr's Int. (29B) - SmartUni 1 Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSEG INTERNATIONAL BHD  
Stock Name SEG  
Date Announced18 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSI-130118-61864

Particulars of substantial Securities Holder

NameSmartUni 1 Ltd
Address608 St James Court, St Denis Street
Port Louis, Mauritius
NRIC/Passport No/Company No.C1/GBL107948
Nationality/Country of incorporationMauritius
Descriptions (Class & nominal value)Five (5)-Year 2010/2015 Warrants ("Warrants")
Name & address of registered holderPinnacle Heritage Solutions Sdn Bhd ("PHS")
Level 21, Suite 21.01
The Gardens South Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others17/01/2013
1,840,000
 

Description of other type of transactionConversion of a total of 1,840,000 Warrants on 17 January 2013 pursuant to exercise of Warrants by PHS.
Circumstances by reason of which change has occurredDeemed interested in such Warrants held by PHS by virtue of Section 6A of the Companies Act, 1965.
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)58,183,600 
Indirect/deemed interest (%)71.25 
Total no of securities after change58,183,600
Date of notice17/01/2013

Remarks :
This announcement is dated 18 January 2013.


SEG - Changes in Sub. S-hldr's Int. (29B) - SmartUni 1 Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSEG INTERNATIONAL BHD  
Stock Name SEG  
Date Announced18 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSI-130118-61610

Particulars of substantial Securities Holder

NameSmartUni 1 Ltd
Address608 St James Court, St Denis Street
Port Louis, Mauritius
NRIC/Passport No/Company No.C1/GBL107948
Nationality/Country of incorporationMauritius
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each (“Shares”)
Name & address of registered holderPinnacle Heritage Solutions Sdn Bhd ("PHS")
Level 21, Suite 21.01
The Gardens South Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others17/01/2013
1,840,000
 

Description of other type of transactionConversion of a total of 1,840,000 SEGi warrants pursuant to exercise of warrants 2010/2015 by PHS.
Circumstances by reason of which change has occurredDeemed interest in the additional ordinary shares of RM0.25 each subscribed by PHS pursuant to the exercise of warrant 2010/2015.
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)426,920,084 
Indirect/deemed interest (%)66.64 
Total no of securities after change426,920,084
Date of notice17/01/2013

Remarks :
This announcement is dated 18 January 2013.


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