January 8, 2013

Company announcements: CIMBA40, CIMBC25, PARAMON, MISC, PETDAG, TAKAFUL, KASSETS, ASTINO, TOYOINK

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced8 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130108-47280

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Jan-2013
IOPV per unit (RM): 1.6697
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: 11,254.96


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced8 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130108-47234

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 08-Jan-2013
IOPV per unit (RM): 0.9823
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: 17,985.28


PARAMON - OTHERS Press Release - Paramount Utropolis set to transform Glenmarie

Announcement Type: General Announcement
Company NamePARAMOUNT CORPORATION BERHAD  
Stock Name PARAMON  
Date Announced8 Jan 2013  
CategoryGeneral Announcement
Reference NoPC-130108-42678

TypeAnnouncement
SubjectOTHERS
DescriptionPress Release - Paramount Utropolis set to transform Glenmarie

We are pleased to attach a copy of the Press Release by Paramount Corporation Berhad on 8 January 2013.

Attachments

Paramount Utropolis.pdf
816 KB


MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced8 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-130107-F7C70

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 RM1.00 each
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (NOMURA)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/01/2013
100,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)2,945,580 
Direct (%)0.1 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change431,306,238
Date of notice03/01/2013

Remarks :
Notice was received on 7 January 2013.

The direct interest of 431,306,238 shares consisted of:

(a) 417,913,978 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board;

(b) 3,588,000 shares held by Employees Provident Fund Board;

(c) 3,988,540 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS);

(d) 753,000 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV);

(e) 1,838,660 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV);

(f) 2,945,580 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA);and

(g) 278,480 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (PHEIM).

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 Announced8 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPD-130102-A18E1

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 (AMUNDI))
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)
Disposed02/01/2013
29,300
 

Circumstances by reason of which change has occurredSale of shares managed by portfolio manager
Nature of interestDirect
Direct (units)560,700 
Direct (%)0.056 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change76,215,300
Date of notice03/01/2013

Remarks :
The total number of 76,215,300 ordinary shares comprise the following:

(a) 67,098,800 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) 2,520,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)].

(d) 2,996,100 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) 531,800 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (HDBS)].

(g) 262,000 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) 560,700 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (AMUNDI)].

(j) 160,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)].

Received form 29B on 8 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 NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced8 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-130108-36574

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 RM1.00 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
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)
Acquired03/01/2013
300,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change14,557,020
Date of notice04/01/2013

Remarks :
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 8 January 2013.

KASSETS - KASSETS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameKRISASSETS HOLDINGS BERHAD  
Stock Name KASSETS  
Date Announced8 Jan 2013  
CategoryListing Circular
Reference NoRN-130108-42380

LISTING'S CIRCULAR NO. L/Q : 66868 OF 2013


    Cash distribution of RM2.60 for each ordinary share of RM1.00 each in KrisAssets Holdings Berhad (“KrisAssets Share”) vide capital repayment and special dividend ("Cash Distribution").

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
    as from : [ 16 January 2013 ]

    2) The last date of lodgement : [ 18 January 2013 ]

    3) Date Payable : [ 6 February 2013 ]

    Remarks :- The capital repayment was approved by the shareholders of KrisAssets at the Extraordinary General Meeting on 26 June 2012 and sanctioned by the High Court of Malaya on 24 December 2012. Further information on the capital repayment is detailed in the Circular to Shareholders dated 5 June 2012.

    The entitled shareholders of KrisAssets whose names appear in the Record of Depositors of the Company at the close of business on 18 January 2013 will be entitled to the Cash Distribution.

ASTINO - ASTINO - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameASTINO BERHAD  
Stock Name ASTINO  
Date Announced8 Jan 2013  
CategoryListing Circular
Reference NoRN-121228-28818

LISTING'S CIRCULAR NO. L/Q : 66862 OF 2013


    1) First and Final Single-Tier Dividend of 2.37 sen per ordinary share of RM0.50 each

    2) Share Dividend on the basis of one (1) treasury share for every thirty (30) existing ordinary shares of RM0.50 each held in the Company, franctions of tresury shares to be disregarded in respect of the financial ended 31 July 2012.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 27 February 2013 ]

    2) The last date of lodgement : [ 1 March 2013 ]

    3) Date Payable : [ 22 March 2013 ]

ASTINO - Annual Report 2012

Announcement Type: Document Receipt
Company NameASTINO BERHAD  
Stock Name ASTINO  
Date Announced8 Jan 2013  
CategoryDocument Receipt
Reference NoJM-130108-43973

Annual Report for Financial Year Ended31/07/2012
SubjectAnnual Report 2012

Attachments

ASTINO-AnnualReport2012 (1.6MB).pdf
1613 KB





TOYOINK - TOYOINK - NOTICE OF RIGHTS ENTITLEMENT

Announcement Type: Listing Circular
Company NameTOYO INK GROUP BERHAD  
Stock Name TOYOINK  
Date Announced8 Jan 2013  
CategoryListing Circular
Reference NoRN-130108-41953

LISTING'S CIRCULAR NO. L/Q : 66875 OF 2013

(i) Renounceable rights issue of up to 42,800,000 new ordinary shares of RM1.00 each in Toyo Ink Group Berhad (“TIGB”) (“Rights Share(s)”) together with up to 42,800,000 free new detachable warrants (“Warrant(s)”) at an issue price of RM1.20 per Rights Share on the basis of one (1) Rights Share together with one (1) Warrant for every one (1) existing ordinary share of RM1.00 each held in TIGB (“TIGB Share(s)”) at 5.00 p.m. on 16 January 2013 payable in full upon acceptance based on a minimum subscription of 20,410,558 Rights Shares (“Rights Issue with Warrants”); and

(ii) Bonus issue of up to 21,400,000 TIGB Shares to be credited as fully paid-up on the basis of one (1) new TIGB Share for every two (2) Rights Shares subscribed by the existing shareholders of TIGB and/or their renouncee(s) pursuant to the Rights Issue with Warrants (“Bonus Issue”).


    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - All" ]
    as from : [ 14 January 2013 ]

    2) The last date of lodgement : [ 16 January 2013 ]

    3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-

    a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.

    b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.

    c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.

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