Company announcements: CIMBA40, CIMBC25, HIBISCS, KPJ, PUNCAK, BERNAS, LATEXX

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	18 Apr 2013
Category	General Announcement
Reference No	OB-130418-46915

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Apr-2013 IOPV per unit (RM): 1.7505 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: 11,848.71

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CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	18 Apr 2013
Category	General Announcement
Reference No	OB-130418-46872

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 18-Apr-2013 IOPV per unit (RM): 0.8442 Units in circulation (units): 33,150,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,574.07

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HIBISCS - OTHERS HIBISCUS PETROLEUM BERHAD (“HIBISCUS PETROLEUM” OR THE “COMPANY”) Proposed Acquisition of Norwegian Interests by Lime Petroleum Norway AS (“Lime Norway”) - Finalisation of Production Licenses to be Acquired from North Energy ASA (“North Energy”)

Announcement Type: General Announcement

Company Name	HIBISCUS PETROLEUM BERHAD
Stock Name	HIBISCS
Date Announced	18 Apr 2013
Category	General Announcement
Reference No	HP-130418-38079

Type	Announcement
Subject	OTHERS
Description	HIBISCUS PETROLEUM BERHAD (“HIBISCUS PETROLEUM” OR THE “COMPANY”) Proposed Acquisition of Norwegian Interests by Lime Petroleum Norway AS (“Lime Norway”) - Finalisation of Production Licenses to be Acquired from North Energy ASA (“North Energy”)

Attachments Finalization of Production Licenses to be Acquired from North Energy ASA_18 April 2013_FINAL.pdf 442 KB

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KPJ - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	KPJ HEALTHCARE BERHAD
Stock Name	KPJ
Date Announced	18 Apr 2013
Category	Additional Listing Announcement (ALA)
Reference No	JC-130418-879C3

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	Others
Details of corporate proposal	Conversion of Warrants (KPJ-WA)
No. of shares issued under this corporate proposal	247,000
Issue price per share ($$)	MYR 1.700
Par Value ($$)	MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units	651,008,186
Currency	MYR 325,504,093.000
Listing Date	19/04/2013

Remarks :

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PUNCAK - MATERIAL LITIGATION

Announcement Type: General Announcement

Company Name	PUNCAK NIAGA HOLDINGS BERHAD
Stock Name	PUNCAK
Date Announced	18 Apr 2013
Category	General Announcement
Reference No	PN-130417-2A386

Type	Announcement
Subject	MATERIAL LITIGATION
Description	PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY") KUALA LUMPUR HIGH COURT WRIT SUMMONS NO: 22NCC-543-2011 KONSORTIUM ABASS SDN BHD ("KONSORTIUM ABASS") VS SYARIKAT BEKALAN AIR SELANGOR SDN BHD ("SYABAS")(THE "SUIT")
Reference is made to the Company's earlier announcements dated 29 March 2011, 31 March 2011, 5 April 2011, 12 April 2011, 9 May 2011, 30 May 2011, 7 July 2011, 29 July 2011, 26 August 2011, 26 September 2011, 5 October 2011, 21 October 2011, 31 October 2011, 3 November 2011, 11 November 2011, 17 November 2011, 21 November 2011, 23 November 2011, 30 November 2011, 8 December 2011, 14 December 2011, 5 January 2012, 13 January 2012, 20 January 2012, 3 February 2012, 13 February 2012, 14 February 2012, 5 March 2012, 6 March 2012, 15 March 2012, 16 March 2012, 19 March 2012, 20 April 2012, 28 June 2012, 3 July 2012, 31 July 2012, 8 August 2012, 10 August 2012, 3 September 2012, 5 September 2012, 2 October 2012, 8 November 2012, 30 November 2012, 4 January 2013, 13 March 2013, 20 March 2013, 29 March 2013 and 8 April 2013 in relation to the Suit. The Company would like to update the Exchange that at the case management held on 17 April 2013, the Kuala Lumpur High Court had vacated the hearing fixed on 24 April 2013 in respect of the following: (i) SYABAS' application to strike out the Plaintiff's Writ of Summons & Statement of Claim dated 28 March 2011 filed based on the assignment given by the Plaintiff to the Security Agent vide Deed of Assignment dated 23 August 2012 whereby the Plaintiff has absolutely and irrevocably assigned its right to receive payments from the Defendant to the Security Agent; and (ii) the Plaintiff's application to stay proceedings and to strike out SYABAS' application to strike out Plaintiff's claim and SYABAS' Defence and Counterclaim pursuant to the Plaintiff's contention that SYABAS has similarly executed an assignment of its legal rights, title, benefits and interest of its assigned properties to SYABAS' Security Agent. The Kuala Lumpur High Court had further fixed the case management on the abovementioned applications on 4 September 2013 pending the disposal of SYABAS' application for leave to appeal at the Federal Court against the decision made by the Court of Appeal dated 21 January 2013, whereby the Court of Appeal had dismissed SYABAS' appeal against the decision of the Kuala Lumpur High Court on 31 July 2012 in allowing the Third Party's application to set aside the Third Party Notice and Statement of Claim filed by SYABAS against the Third Party. This announcement is dated 18 April 2013.

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BERNAS - Changes in Director's Interest (S135) - Dato' Wira Syed Abdul Jabbar bin Syed Hassan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	PADIBERAS NASIONAL BERHAD
Stock Name	BERNAS
Date Announced	18 Apr 2013
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	PN-130418-42457

Information Compiled By KLSE

Particulars of Director

Name	Dato' Wira Syed Abdul Jabbar bin Syed Hassan
Address	No. 23, Jalan 7 Kemensah Heights Ulu Kelang 68000 Selangor
Descriptions(Class & nominal value)	Ordinary Share of RM1.00 Each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	08/04/2013	40,000

Circumstances by reason of which change has occurred	Disposal of shares through acceptance pursuant to the unconditional take-over offer to acquire all the ordinary shares of RM1.00 each in BERNAS not owned by the Joint Offerors (namely, Perspective Lane (M) Sdn Bhd, Kelana Ventures Sdn Bhd, Seaport Terminal (Johore) Sdn Bhd and Acara Kreatif Sdn Bhd) and Tradewinds (M) Berhad, being the person acting in concert for a cash offer price of RM3.70 per share
Nature of interest	Direct
Consideration (if any)

Total no of securities after change
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	16/04/2013

Remarks :

Notification of Changes in Director's Interest pursuant to Section 135 of the Companies Act, 1965 was received on 16 April 2013.

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BERNAS - Changes in Sub. S-hldr's Int. (29B) - Restu Jernih Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	PADIBERAS NASIONAL BERHAD
Stock Name	BERNAS
Date Announced	18 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PN-130417-64345

Particulars of substantial Securities Holder

Name	Restu Jernih Sdn Bhd
Address	Level 2A, No. 88, Jalan Perdana Taman Tasek Perdana, 50480 Kuala Lumpur
NRIC/Passport No/Company No.	302178-T
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Share of RM1.00 Each
Name & address of registered holder	1) Perspective Lane (M) Sdn Bhd No. of Shares: 23,608,450 Acquired: 5,980,703 Total: 29,589,153 Address: Level 2A, No. 88 Jalan Perdana, Taman Tasek Perdana, 50480 Kuala Lumpur 2) Tradewinds (M) Berhad No. of Shares: 341,375,471 No Change Address: Level 12, Menara HLA, No. 3 Jalan Kia Peng, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	05/04/2013	5,980,703

Circumstances by reason of which change has occurred	PLSB had acquired a substantial shareholding in BERNAS (more than 5%) arising from the acceptances through the unconditional take-over offer to acquire all the remaining ordinary shares of RM1.00 each in BERNAS not owned by the Joint Offerors (namely PLSB, Kelana Ventures Sdn Bhd, Seaport Terminal (Johore) Sdn Bhd and Acara Kreatif Sdn Bhd) and Tradewinds (M) Berhad, being the person acting in concert for a cash offer price of RM3.70 per share. Deemed interested by its shareholding in PLSB.
Nature of interest	Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)	29,589,153
Indirect/deemed interest (%)
Total no of securities after change	370,964,624
Date of notice	16/04/2013

Remarks :

Notice of Change in the Interests of Substantial Shareholder (Form 29B) was received on 17 April 2013.

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BERNAS - Changes in Sub. S-hldr's Int. (29B) - Perspective Lane (M) Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	PADIBERAS NASIONAL BERHAD
Stock Name	BERNAS
Date Announced	18 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PN-130417-65308

Particulars of substantial Securities Holder

Name	Perspective Lane (M) Sdn Bhd
Address	Level 2A, No. 88, Jalan Perdana Taman Tasek Perdana 50480 Kuala Lumpur
NRIC/Passport No/Company No.	341856-W
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Share of RM1.00 Each
Name & address of registered holder	1) Perspective Lane (M) Sdn Bhd (PLSB) No. of Shares: 23,608,450 Acquired: 5,980,703 Total: 29,589,153 Address: Level 2A, No. 88 Jalan Perdana, Taman Tasek Perdana, 50480 Kuala Lumpur 2) Tradewinds (M) Berhad No. of Shares: 341,375,471 No Change Address: Level 12, Menara HLA, No. 3 Jalan Kia Peng, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	05/04/2013	5,980,703

Circumstances by reason of which change has occurred	PLSB had acquired a substantial shareholding in BERNAS (more than 5%) arising from the acceptances through the unconditional take-over offer to acquire all the remaining ordinary shares of RM1.00 each in BERNAS not owned by the Joint Offerors (namely PLSB, Kelana Ventures Sdn Bhd, Seaport Terminal (Johore) Sdn Bhd and Acara Kreatif Sdn Bhd) and Tradewinds (M) Berhad, being the person acting in concert for a cash offer price of RM3.70 per share.
Nature of interest	Direct
Direct (units)	29,589,153
Direct (%)
Indirect/deemed interest (units)	341,375,471
Indirect/deemed interest (%)
Total no of securities after change	370,964,624
Date of notice	16/04/2013

Remarks :

Notice of Change in the Interests of Substantial Shareholder (Form 29B) was received on 17 April 2013.

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BERNAS - Changes in Sub. S-hldr's Int. (29B) - Syed Mokhtar Shah Bin Syed Nor

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	PADIBERAS NASIONAL BERHAD
Stock Name	BERNAS
Date Announced	18 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PN-130417-60221

Particulars of substantial Securities Holder

Name	Syed Mokhtar Shah Bin Syed Nor
Address	Level 4, No. 88, Jalan Perdana Taman Tasek Perdana 50480 Kuala Lumpur
NRIC/Passport No/Company No.	511212-02-5475
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 Each
Name & address of registered holder	1) Perspective Lane (M) Sdn Bhd (PLSB) No. of Shares: 23,608,450 Acquired: 5,980,703 Total: 29,589,153 Address: Level 2A, No. 88, Jalan Perdana, Taman Tasek Perdana, 50480 Kuala Lumpur 2) Tradewinds (M) Bhd (TWM) No. of Shares: 341,375,471 No Change Address: Level 12, Menara HLA, No. 3, Jalan Kia Peng 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	05/04/2013	5,980,703

Circumstances by reason of which change has occurred	PLSB had acquired a substantial shareholding in BERNAS (more than 5%) arising from the acceptances through the unconditional take-over offer to acquire all the remaining ordinary shares of RM1.00 each in BERNAS not owned by the Joint Offerors (namely PLSB, Kelana Ventures Sdn Bhd, Seaport Terminal (Johore) Sdn Bhd and Acara Kreatif Sdn Bhd) and Tradewinds (M) Berhad, being the person acting in concert for a cash offer price of RM3.70 per share. Deemed interested by virtue of his indirect shareholding in Restu Jernih Sdn Bhd, which is the holding company of PLSB.
Nature of interest	Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)	29,589,153
Indirect/deemed interest (%)
Total no of securities after change	370,964,624
Date of notice	16/04/2013

Remarks :

Notice of Change in Interests of Substantial Shareholder (Form 29B) was received on 17 April 2013.

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LATEXX - OTHERS LATEXX PARTNERS BERHAD (“LATEXX” OR THE “COMPANY”) UNCONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD, ON BEHALF OF SEMPERIT INVESTMENTS ASIA PTE. LTD. (“SIA” OR “OFFEROR”) (“EXIT OFFER”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

Announcement Type: General Announcement

Company Name	LATEXX PARTNERS BERHAD
Stock Name	LATEXX
Date Announced	18 Apr 2013
Category	General Announcement
Reference No	CG-130417-A9CB5

Type	Announcement
Subject	OTHERS
Description	LATEXX PARTNERS BERHAD (“LATEXX” OR THE “COMPANY”) UNCONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD, ON BEHALF OF SEMPERIT INVESTMENTS ASIA PTE. LTD. (“SIA” OR “OFFEROR”) (“EXIT OFFER”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
We refer to the announcement dated 4 February 2013 in relation to the Proposed Exit Offer. We wish to announce that the Company had received a notification from RHB Investment Bank Berhad, on behalf of the Offeror, that Semperit Investments Asia Pte. Ltd. has dealt in Latexx Shares and Warrants. A copy of the notice is attached. This announcement is dated 18 April 2013.

Attachments Disclosure of Dealings - SIA 2013-04-18.pdf 39 KB

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