February 7, 2013

Company announcements: CIMBA40, CIMBC25, ORIENT, UEMLAND, KPJ, SPSETIA

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced7 Feb 2013  
CategoryGeneral Announcement
Reference NoOB-130207-46878

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Feb-2013
IOPV per unit (RM): 1.7209
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: 11,247.28



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced7 Feb 2013  
CategoryGeneral Announcement
Reference NoOB-130207-46824

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 07-Feb-2013
IOPV per unit (RM): 0.9805
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: 17,635.23



ORIENT - 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 NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced7 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130206-33BFD

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 stocks of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn. Bhd.for Employees Provident Fund Board
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd for
Employees Provident FD BD(Aberdeen)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired31/01/2013
236,200
 
Acquired31/01/2013
40,400
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect Interest
Direct (units)55,654,716 
Direct (%)8.97 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change55,654,716
Date of notice04/02/2013

Remarks :
This Notice was received on 6 February 2013.


ORIENT - 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 NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced7 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130207-62E38

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 stocks of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn. Bhd.for Employees Provident Fund Board
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd for
Employees Provident FD BD(Aberdeen)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/02/2013
69,600
 
Acquired04/02/2013
28,500
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect Interest
Direct (units)55,752,816 
Direct (%)8.99 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change55,752,816
Date of notice05/02/2013

Remarks :
This Notice was received on 7 February 2013.


UEMLAND - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUEM LAND HOLDINGS BERHAD  
Stock Name UEMLAND  
Date Announced7 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUL-130207-3CA23

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
AddressLEVEL 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 RM0.50 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP")
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)
Acquired04/02/2013
20,000
 

Circumstances by reason of which change has occurredAcquisition of shares in open market
Nature of interestDirect
Direct (units)242,335,294 
Direct (%)5.6 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change242,335,294
Date of notice05/02/2013

Remarks :
Direct interest of 242,335,294 shares comprise:
1) Citigroup EPF Board - 210,934,694 shares
2) EPF Board - 2,772,500 shares
3) Citigroup EPF Board (KIB) - 2,849,000 shares
4) Citigroup EPF Board (HDBS) - 2,264,400 shares
5) Citigroup EPF Board (RHB INV) - 2,319,800 shares
6) Citigroup EPF Board (AM INV) - 9,300,000 shares
7) Citigroup EPF Board (ALLIANCE) - 4,000,000 shares
8) Citigroup EPF Board (NOMURA) - 3,000,000 shares
9) Citigroup EPF Board (CIMB PRI) - 3,339,900 shares
10) Citigroup EPF Board (ARIM) - 1,555,000 shares

The Form 29B dated 5 February 2013 was received by the Company on 7 February 2013.

cc. Securities Commission


KPJ - 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 NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced7 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-130207-A5064

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 RM0.50 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)
Acquired04/02/2013
64,400
 
Disposed04/02/2013
300,000
 

Circumstances by reason of which change has occurred
Acquisition and disposal of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change100,601,574
Date of notice05/02/2013

Remarks :
The notice dated 5 February 2013 was received via courier on 7 February 2013.


SPSETIA - SPSETIA-Request For Suspension

Announcement Type: Listing Circular
Company NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced7 Feb 2013  
CategoryListing Circular
Reference NoNE-130207-40213

LISTING'S CIRCULAR NO. L/Q : 67049 OF 2013

Kindly be advised that at the request of the above Company, trading in its shares will be suspended with effect from 2.30 .m., Thursday, 7 February 2013 pending the release of a material announcement.


SPSETIA - SUSPENSION OF SECURITIES

Announcement Type: General Announcement
Company NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced7 Feb 2013  
CategoryGeneral Announcement
Reference NoMI-130207-46351

TypeAnnouncement
SubjectSUSPENSION OF SECURITIES
DescriptionS P SETIA BERHAD (“S P SETIA”)

REQUEST FOR SUSPENSION OF TRADING

We refer to the previous announcements in relation to the placement of new ordinary shares of RM0.75 each in S P Setia representing up to 15% of the issued and paid-up share capital of S P Setia ("Placement").

On behalf of the Board of Directors of S P Setia, Maybank Investment Bank Berhad wishes to announce that S P Setia has requested for a suspension in the trading of its securities from 2.30 p.m. to 5.00 p.m. on 7 February 2013.

The request for suspension is made under subparagraph 3.1(b)(ii) of Practice Note 2 on Requests for Suspension of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad to facilitate the book building process pursuant to the Placement.

This announcement is dated 7 February 2013.



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