CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 10 Jan 2013 |
| Category | General Announcement |
| Reference No | OB-130110-66842 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 10-Jan-2013 IOPV per unit (RM): 0.9883 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: 18,153.94 |
SPK - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | SPK-SENTOSA CORPORATION BERHAD |
| Stock Name | SPK |
| Date Announced | 10 Jan 2013 |
| Category | General Meetings |
| Reference No | SC-130109-58160 |
| Type of Meeting | EGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 10/01/2013 |
| Time | 10:00 AM |
| Venue | Royal Selangor Golf Club, Jalan Kelab Golf, Off Jalan Tun Razak, 55000 Kuala Lumpur |
| Outcome of Meeting | Reference is made to the announcements dated 18 December 2012 in relation to the notification of EGM and 19 December 2012 in relation the despatch of the circular to shareholders.
The Board of Directors of SPK-Sentosa Corporation Berhad (“SPK-Sentosa”) is
pleased to announce that the special resolution on the proposed voluntary
withdrawal of SPK-Sentosa’s listing and quotation from the Official List of the
Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) (“Proposed Withdrawal”),
pursuant to paragraph 16.06 of the Main Market Listing Requirements of Bursa
Securities has been passed by the shareholders of SPK-Sentosa at the EGM held
on 10 January 2013. The special resolution on the Proposed Withdrawal was carried by the way of poll with the following results: (i) 103,782,086 shares (representing 99.96% present and voting) voted in favour of the special resolution; (ii) 42,403 shares (representing 0.04% present and voting) voted against the special resolution; and (iii) no shareholders abstained from voting. Of those present and voting, a total of 147 shareholders
voted in favour of the special resolution, being a majority (88.02%) in number
voting in favour of the special resolution.
|
SPK - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | SPK-SENTOSA CORPORATION BERHAD |
| Stock Name | SPK |
| Date Announced | 10 Jan 2013 |
| Category | General Announcement |
| Reference No | SC-130109-58305 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | SPK-SENTOSA CORPORATION BERHAD (“SPK-SENTOSA” OR THE “COMPANY”) - RECEIPT OF NOTICE OF CONDITIONAL GENERAL OFFER |
Following the
approval of SPK-Sentosa’s shareholders for the proposed voluntary withdrawal of
SPK-Sentosa’s listing and quotation from the Official List of the Main Market
of Bursa Malaysia Securities Berhad (“Bursa
Securities”) (“Listing Withdrawal”)
obtained today, the Board of Directors of SPK-Sentosa (“Board”) wishes to announce that SPK-Sentosa has on even date
received a notice of conditional general offer (“Notice”) from CIMB Investment Bank Berhad, on behalf of Sharikat
Permodalan Kebangsaan Berhad (“SPKB”
or “Offeror”), in respect of the
Offeror’s conditional general offer to acquire all the remaining ordinary
shares of RM1.00 each in SPK-Sentosa not already held by SPKB and its
wholly-owned subsidiary, SPK Securities Sdn Bhd (“Offer Shares”), at a cash offer price of RM0.35 per Offer Share (“Offer”). The Board (save for Gen. Tan Sri Yaacob bin Mat Zain (R), lr. Dr. Azman bin Ahmad and Lt. Gen. Datuk Hj Md Hanif bin Hj Darimi RMAF (R)) has confirmed that they do not intend to seek an alternative person to make a take-over offer for the Offer Shares. In reference to our announcement on 22
November 2012, the Board (save for Gen. Tan Sri Yaacob bin Mat Zain (R), lr.
Dr. Azman bin Ahmad and Lt. Gen. Datuk Hj Md Hanif bin Hj Darimi RMAF (R)) also
hereby confirms the appointment of OSK Investment Bank Berhad as the
independent adviser pursuant to Section 15(1) of the A copy of the Notice is attached herewith and will be posted to the shareholders of SPK-Sentosa within seven (7) days of its receipt. This announcement is dated 10 January 2013. | |
GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 10 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-130110-BC07A |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc |
| Address | 7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Stock unit 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 Morgan Stanley & Co International plc ("Morgan Stanley") 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 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 | 07/01/2013 | 35,700 |
| Remarks : |
| The Form 29B was received by Guinness Anchor Berhad on 10 January 2013. |
GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 10 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-130110-B8EF1 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc |
| Address | 7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Stock unit 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 Morgan Stanley & Co International plc ("Morgan Stanley") 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 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 | 299,300 |
| Remarks : |
| The Form 29B was received by Guinness Anchor Berhad on 9 January 2013. |
GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 10 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-130110-B60B2 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc |
| Address | 7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Stock unit 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 Morgan Stanley & Co International plc ("Morgan Stanley") 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 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 | 30,300 |
| Remarks : |
| The Form 29B was received by Guinness Anchor Berhad on 8 January 2013. |
BJCORP - BJCORP- CONVERSION OF 1,030,816 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2005/2015 OF NOMINAL AMOUNT OF RM0.50 EACH ("CONVERSION")
| Company Name | BERJAYA CORPORATION BERHAD |
| Stock Name | BJCORP |
| Date Announced | 10 Jan 2013 |
| Category | Listing Circular |
| Reference No | ZM-130110-57370 |
LISTING'S CIRCULAR NO. L/Q : 66895 OF 2013
Kindly be advised that the abovenamed Company's additional 515,408 new ordinary shares of RM1.00 each arising from the Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 14 January 2013.
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 10 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130110-B07B0 |
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 stocks of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen AB10 1YG, Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/01/2013 | 506,200 |
| Remarks : |
| This Notice was received on 10 January 2013. |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 10 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130110-DA447 |
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 stocks of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn. Bhd. Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD(Aberdeen) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 07/01/2013 | 500,000 | |
| Disposed | 07/01/2013 | 273,800 |
| Remarks : |
| This Notice was received on 10 January 2013. |
BAT - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 10 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-130110-54171 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/01/2013 | 3,000 |
| Remarks : |
| The notice was received by the Company on 10 January 2013. |
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