CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 9 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130109-67577 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 09-Jan-2013 IOPV per unit (RM): 1.6530 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: 11,281.94 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 9 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130109-67507 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 09-Jan-2013 IOPV per unit (RM): 0.9824 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: 17,998.19 |
AMOLEK - DELISTING OF SECURITIES
| Company Name | THE AYER MOLEK RUBBER COMPANY BERHAD |
| Stock Name | AMOLEK |
| Date Announced | 9 Jan 2013 |
| Category | General Announcement |
| Reference No | ML-130109-68084 |
| Type | Announcement |
| Subject | DELISTING OF SECURITIES |
| Description | THE AYER MOLEK RUBBER COMPANY BERHAD (“AMOLEK” OR “COMPANY”) SUSPENSION AND DE-LISTING OF THE SECURITIES OF AMOLEK |
On behalf of the
Board of Directors of AMolek, Hong Leong Investment Bank Berhad (formerly known as MIMB Investment Bank
Berhad) wishes to announce that Bursa Malaysia Securities
Berhad (“Bursa Securities”) had vide
its letter dated 9 January 2013 noted the following:
(i) Amolek had submitted
a proposed restructuring scheme to the Securities Commission for approval on 31
March 2011;
(ii) The Securities
Commission had vide letter dated 16 December 2011 approved Amolek’s proposed
restructuring scheme (“The Approval”);
and
(iii) Notwithstanding the
Approval, Amolek had failed to implement the proposed restructuring scheme
within the stipulated timeframe and the Company’s application for an extension
of time to finalise and submit a revised restructuring scheme has been rejected
by the Securities Commission as communicated to the Company vide letter dated 7
January 2013.
Hence, in accordance with Bursa Securities’ letter dated 14 April 2011
and pursuant to paragraph 8.04(5) of the Bursa Securities Main Market Listing
Requirements (“Main LR”):
(a) the trading in the
securities of the Company will remain suspended until further notice; and
(b) the securities of the
Company will be de-listed on 21 January 2013 unless an appeal against
de-listing is submitted to Bursa Securities on or before 16 January 2013 (“The Appeal Timeframe”). Any appeal submitted after the Appeal Timeframe will not be considered by Bursa
Securities.
In the event the Company submits an appeal to Bursa Securities within
the Appeal Timeframe, the removal of the securities of the Company from the
Official List of Bursa Securities on 21 January 2013 shall be deferred pending
the decision on the Company’s appeal.
With respect to the securities of the Company which are currently
deposited with Bursa Malaysia Depository Sdn Bhd (“Bursa Depository”), the securities may remain deposited with Bursa
Depository notwithstanding the de-listing of the securities from the Official
List of Bursa Securities. It is not mandatory for the securities of a company
which has been de-listed to be withdrawn from Bursa Depository.
Alternatively, shareholders of the Company who intend to hold their
securities in the form of physical certificates, can withdraw these securities
from their Central Depository System (CDS) accounts maintained with Bursa Depository
at anytime after the securities of the Company have been de-listed from the
Official List of Bursa Securities. This can be effected by the shareholders
submitting an application form for withdrawal in accordance with the procedures
prescribed by Bursa Depository. These shareholders can contact any
Participating Organisation of Bursa Securities and/or Bursa Securities’ General
Line at 03-2034 7000 for further information on the withdrawal procedures.
Upon the de-listing of the Company, the Company will continue to exist but as an unlisted entity. The Company is still able to continue with its operations and business and proceed with its corporate restructuring and its shareholders can still be rewarded by the Company’s performance. However, the shareholders will be holding shares which are no longer quoted and traded on Bursa Securities.
This
announcement is dated 9 January 2013. | |
BAT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 9 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-130109-38896 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc. ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330 Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan World Prosper Limited 36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong Kong Morgan Stanley Investment Management Inc.# 1585 Broadway, New York, NY 10036 Morgan Stanley & Co. International plc# 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom Morgan Stanley Capital (Luxembourg) S.A.# 412F, route d'Esch, Luxembourg, L-1030, Luxembourg Fundlogic SAS# 61 rue de Monceau, Paris 75008, France AMP Capital Holdings Limited ("AMP") and its Subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/01/2013 | 3,000 |
| Remarks : |
| The notice was received by the Company on 8th January 2013. |
BAT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 9 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-130109-68462 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc. ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330 Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan World Prosper Limited 36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong Kong Morgan Stanley Investment Management Inc.# 1585 Broadway, New York, NY 10036 Morgan Stanley & Co. International plc# 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom Morgan Stanley Capital (Luxembourg) S.A.# 412F, route d'Esch, Luxembourg, L-1030, Luxembourg Fundlogic SAS# 61 rue de Monceau, Paris 75008, France AMP Capital Holdings Limited ("AMP") and its Subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/01/2013 | 600 |
| Remarks : |
| The notice was received by the Company on 9th January 2013. |
BAT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 9 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-130109-39442 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc. ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330 Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan World Prosper Limited 36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong Kong Morgan Stanley Investment Management Inc.# 1585 Broadway, New York, NY 10036 Morgan Stanley & Co. International plc# 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom Morgan Stanley Capital (Luxembourg) S.A.# 412F, route d'Esch, Luxembourg, L-1030, Luxembourg Fundlogic SAS# 61 rue de Monceau, Paris 75008, France AMP Capital Holdings Limited ("AMP") and its Subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 03/01/2013 | 2,000 |
| Remarks : |
| The notice was received by the Company on 8th January 2013. |
BGYEAR - OTHERS BINA GOODYEAR BERHAD (“BGB” OR “COMPANY”) PROPOSED DEBT SETTLEMENT OF BGB GROUP (“PDS”)
| Company Name | BINA GOODYEAR BERHAD |
| Stock Name | BGYEAR |
| Date Announced | 9 Jan 2013 |
| Category | General Announcement |
| Reference No | CM-130109-60857 |
| Type | Announcement |
| Subject | OTHERS |
| Description | BINA GOODYEAR BERHAD (“BGB” OR “COMPANY”) PROPOSED DEBT SETTLEMENT OF BGB GROUP (“PDS”) |
Further to the verbal queries from Bursa Malaysia Securities Berhad (“Bursa”), the Company wishes to clarify that the Proposed Debt Settlement as announced on 28 December 2012 and 31 December 2012 is intended to procure the agreement-in-principle of its creditors to a compromise or arrangement as part of its regularisation plan, as required under Paragraph 4.3(b) of Practice Note 17 of Bursa’s Main Market Listing Requirements. Also, the Proposed Debt Settlement, which is to be implemented via a scheme of arrangement under Section 176 of the Companies Act 1965, is intended to address the pending winding up petition against the Company, which is scheduled to be heard on 30 January 2013, as well as other legal issues. Additionally, the Company wishes to highlight that the reference to “NewCo” in its announcement on 31 December 2012, should refer to “the restructured Bina Goodyear Berhad”. The particulars of the Proposed Debt Settlement are reproduced below (with changes underlined): “Proposed Debt Settlement As at 30 September 2012, the estimated net book value of the assets of the Group on consolidated basis stood at RM46.9 million, whereas the estimated amount owed to its creditors was RM109.8 million. Taking into consideration the estimated restructuring expenses of RM3.0 million, the net book value of the assets available to the existing creditors of the Group would be RM43.9 million (“the Adjusted NBV”). The Proposed Debt Settlement involves the settlement of a sum equivalent to the net realisation of assets available to the existing creditors of the Company as at 31 December 2012 ("the Cut-off Date") (“the Scheme Creditors”) plus an additional 10% of the Adjusted NBV of the assets, in proportion to their entitlement under a liquidation scenario of the Company (“the Scheme Creditor Entitlement”), as full and final settlement of the Company’s obligations to its creditors. More specifically, the Proposed Debt Settlement may be set out as follows: (a) BGB will incorporate a new subsidiary company to facilitate the Proposed Debt Settlement (“the SPV”). The main objective of the SPV is to receive all of the assets and liabilities of BGB which shall be novated to the SPV, and thereafter to realise the assets of the Group (that have been novated to it) and to distribute the proceeds realised to the Scheme Creditors based on the respective entitlements on a pari passu basis, as if BGB and its subsidiaries have been liquidated instead; (c) The Novated Liabilities, estimated at RM109.8 million as at the Cut-off Date (subject to a proof of debt to be conducted), shall be settled by the SPV as follows: (i) RM4,829,000 is proposed to be settled through the distribution of the Debt Settlement Shares received from the NewCo (as mentioned in paragraph (b) above) to the Scheme Creditors, based on the Scheme Creditor Entitlement; (ii) Not less than RM4,829,000 in cash, is proposed to be used to settle the respective creditors of the subsidiary companies of the SPV, which assets may be acquired by NewCo, and thereafter, any surplus cash after the settlement of the creditors of the respective subsidiaries of the SPV shall be distributed to the Scheme Creditors following a liquidation of the said subsidiary company, together with the consideration that may be received by the SPV for any of its owned assets that may be acquired by NewCo, based on the Scheme Creditor Entitlement (“the Cash Settlement”); (iii) After the settlement via the Debt Settlement Shares and the Cash Settlement, SPV shall be liquidated, and it is proposed that the Scheme Creditors shall be settled from the proceeds to be realised from the realisation of the remaining Novated Assets; and (iv) The distribution of the proceeds from the liquidation of the SPV, and the distribution of the Debt Settlement Shares and the Cash Settlement, shall be in full and final settlement of the entire existing obligations of the Group to its creditors, contingent or otherwise. The settlement to the Scheme Creditors will be subjected to the approvals of Bursa and the shareholders of BGB, and the successful implementation of a regularisation plan under PN17.” The Company would also like to highlight that the terms of the Proposed Debt Settlement are subject to such changes as the requisite majority creditors of the Company, Bursa, the Principal Adviser of the Company to be appointed and/or the shareholders of BGB may require, as part of the conditions for their approvals. If so, the Company shall seek the consent of the affected parties accordingly. This announcement is dated 9 January 2013. | |
DNONCE - OTHERS D’NONCE TECHNOLOGY BHD (“DTB” OR “THE COMPANY”) – VARIATION BETWEEN AUDITED RESULTS AND UNAUDITED RESULTS
| Company Name | D'NONCE TECHNOLOGY BHD |
| Stock Name | DNONCE |
| Date Announced | 9 Jan 2013 |
| Category | General Announcement |
| Reference No | CP-130108-52331 |
| Type | Announcement | |||||||||||||||||||||||||||||||||||
| Subject | OTHERS | |||||||||||||||||||||||||||||||||||
| Description | D’NONCE TECHNOLOGY BHD (“DTB” OR “THE COMPANY”) – VARIATION BETWEEN AUDITED RESULTS AND UNAUDITED RESULTS | |||||||||||||||||||||||||||||||||||
Further to the Company’s earlier announcement on 31st October 2012 on the unaudited quarterly financial results for the fourth quarter ended 31st August 2012 (“Unaudited Fourth Quarterly Results”) and the announcement on 27th December 2012 on the annual audited accounts for the financial year ended 31st August 2012 (“Audited Annual Account”), the Company wishes to announce that there is a deviation between the Unaudited Fourth Quarterly Results and the Audited Annual Account under the column profit net of tax attributable to the “owner of the parent” and “non-controlling interest” by RM1.0 million. This deviation arose due to the adjustment on the distribution of profit net of tax between the “owner of the parent” and “non-controlling interest” from the acquisition of a subsidiary namely ISCM Technology (Thailand) Co. Ltd. during the financial year. However, the profit net of tax of the Company is not affected by the deviation above. The reconciliation is detailed as below:
This announcement is dated 9 January 2012.
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UMSNGB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | UMS-NEIKEN GROUP BERHAD |
| Stock Name | UMSNGB |
| Date Announced | 9 Jan 2013 |
| Category | General Announcement |
| Reference No | CA-130109-64060 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | UMS-NEIKEN GROUP BERHAD (“UMSN”) Acquisition of Property by Neiken Switchgear (S) Pte. Ltd, an associate company of UMS-Neiken Group Berhad |
Please refer to the attachment for details of the announcement. This announcement is dated 9 January 2013. | |
WCT - Changes in Sub. S-hldr's Int. (29B) - WCT Capital Sdn Bhd
| Company Name | WCT BERHAD |
| Stock Name | WCT |
| Date Announced | 9 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-130109-48F90 |
Particulars of substantial Securities Holder
| Name | WCT Capital Sdn Bhd |
| Address | No.12, Jalan Majistret U1/26, Seksyen U1, Lot 44, Hicom-Glenmarie Industrial Park, 40150 Shah Alam |
| NRIC/Passport No/Company No. | 219912-A |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | (1) WCT Capital Sdn Bhd (2) Various Nominees Companies |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 03/01/2013 | 3,000,000 | 2.310 |
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