April 25, 2013

Company announcements: CIMBA40, CIMBC25, UEMLAND, MAXIS, LATEXX

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced25 Apr 2013  
CategoryGeneral Announcement
Reference NoOB-130425-46882

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Apr-2013
IOPV per unit (RM): 1.7935
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: 11,941.27


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced25 Apr 2013  
CategoryGeneral Announcement
Reference NoOB-130425-46813

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 25-Apr-2013
IOPV per unit (RM): 0.8836
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: 16,261.03


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 Announced25 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUL-130425-67445

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)
Acquired22/04/2013
450,000
 

Circumstances by reason of which change has occurredAcquisition of shares in open market
Nature of interestDirect
Direct (units)216,674,194 
Direct (%)5 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change216,674,194
Date of notice23/04/2013

Remarks :
Direct interest of 216,674,194 shares comprise:
1) Citigroup EPF Board - 194,899,394 shares
2) EPF Board - 2,772,500 shares
3) Citigroup EPF Board (KIB) - 549,000 shares
4) Citigroup EPF Board (RHB INV) - 2,319,800 shares
5) Citigroup EPF Board (AM INV) - 7,663,000 shares
6) Citigroup EPF Board (ALLIANCE) - 1,700,000 shares
7) Citigroup EPF Board (NOMURA) - 3,000,000 shares
8) Citigroup EPF Board (CIMB PRI) - 3,270,500 shares
9) Citigroup EPF Board (ARIM) - 500,000 shares

The Form 29B dated 23 April 2013 was received by the Company on 25 April 2013.

cc. Securities Commission

MAXIS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced25 Apr 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMM-130417-5A3F3

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposal2009 Employee Share Option Scheme
No. of shares issued under this corporate proposal4,700
Issue price per share ($$)MYR 5.450
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units7,500,683,100
CurrencyMYR 750,068,310.000
Listing Date26/04/2013

LATEXX - Changes in Sub. S-hldr's Int. (29B) - Semperit Investments Asia Pte Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced25 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130423-08228

Particulars of substantial Securities Holder

NameSemperit Investments Asia Pte Ltd
Address4, Battery Road, #25-01
Bank of China Building
Singapore 049908
NRIC/Passport No/Company No.201221964N
Nationality/Country of incorporationIncorporated in Singapore
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderSemperit Investments Asia Pte Ltd
4, Battery Road, #25-01
Bank of China Building
Singapore 049908

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/04/2013
6,900
 
Acquired16/04/2013
41,000
 
Acquired17/04/2013
109,500
 
Acquired18/04/2013
18,100
 
Acquired19/04/2013
43,500
 

Circumstances by reason of which change has occurredAcquisition in the open market by Semperit Investments Asia Pte Ltd ("SIA") of 219,000 ordinary shares of par value RM0.50 each in Latexx Partners Berhad.
Nature of interestDirect Interest
Direct (units)203,574,698 
Direct (%)85.46 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change203,574,698
Date of notice24/04/2013

LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Lenzing Holding GmbH

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced25 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130423-08237

Particulars of substantial Securities Holder

NameB & C Lenzing Holding GmbH
AddressUniversitatsring 14, 1010 Wien
NRIC/Passport No/Company No.FN 256.666a
Nationality/Country of incorporationIncorporated in Vienna,Austria
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderSemperit Investments Asia Pte Ltd
4, Battery Road, #25-01
Bank of China Building
Singapore 049908

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/04/2013
6,900
 
Acquired16/04/2013
41,000
 
Acquired17/04/2013
109,500
 
Acquired18/04/2013
18,100
 
Acquired19/04/2013
43,500
 

Circumstances by reason of which change has occurredDeemed interest in the shares of Latexx Partners Berhad ("LPB") pursuant to Section 6A(4) of the Companies Act, 1965 by virtue of the acquisition in the open market by Semperit Investments Asia Pte Ltd ("SIA") of 219,000 ordinary shares of par value RM0.50 each in LPB. B & C Lenzing Holding GmbH through its associate is the holder of more than 15% of the voting shares in SIA.
Nature of interestDeemed Interest
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)203,574,698 
Indirect/deemed interest (%)85.46 
Total no of securities after change203,574,698
Date of notice24/04/2013

LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Semperit Holding GmbH

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced25 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130423-08239

Particulars of substantial Securities Holder

NameB & C Semperit Holding GmbH
AddressUniversitatsring 14, 1010 Wien
NRIC/Passport No/Company No.FN 256.6676
Nationality/Country of incorporationIncorporated in Vienna,Austria
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderSemperit Investments Asia Pte Ltd
4, Battery Road, #25-01
Bank of China Building
Singapore 049908

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/04/2013
6,900
 
Acquired16/04/2013
41,000
 
Acquired17/04/2013
109,500
 
Acquired18/04/2013
18,100
 
Acquired19/04/2013
43,500
 

Circumstances by reason of which change has occurredDeemed interest in the shares of Latexx Partners Berhad ("LPB") pursuant to Section 6A(4) of the Companies Act, 1965 by virtue of the acquisition in the open market by Semperit Investments Asia Pte Ltd ("SIA") of 219,000 ordinary shares of par value RM0.50 each in LPB. B & C Semperit Holding GmbH through its associate is the holder of more than 15% of the voting shares in SIA.
Nature of interestDeemed Interest
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)203,574,698 
Indirect/deemed interest (%)85.46 
Total no of securities after change203,574,698
Date of notice24/04/2013

LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Privatstiftung

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced25 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130423-08238

Particulars of substantial Securities Holder

NameB & C Privatstiftung
AddressUniversitatsring 14, 1010 Wien
NRIC/Passport No/Company No.FN 203.482p
Nationality/Country of incorporationIncorporated in Vienna,Austria
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderSemperit Investments Asia Pte Ltd
4, Battery Road, #25-01
Bank of China Building
Singapore 049908

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/04/2013
6,900
 
Acquired16/04/2013
41,000
 
Acquired17/04/2013
109,500
 
Acquired18/04/2013
18,100
 
Acquired19/04/2013
43,500
 

Circumstances by reason of which change has occurredDeemed interest in the shares of Latexx Partners Berhad ("LPB") pursuant to Section 6A(4) of the Companies Act, 1965 by virtue of the acquisition in the open market by Semperit Investments Asia Pte Ltd ("SIA") of 219,000 ordinary shares of par value RM0.50 each in LPB. B & C Privatstiftung through its associate is the holder of more than 15% of the voting shares in SIA.
Nature of interestDeemed Interest
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)203,574,698 
Indirect/deemed interest (%)85.46 
Total no of securities after change203,574,698
Date of notice24/04/2013

LATEXX - Changes in Sub. S-hldr's Int. (29B) - B & C Industrieholding GmbH

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced25 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130423-08236

Particulars of substantial Securities Holder

NameB & C Industrieholding GmbH
AddressUniversitatsring 14, 1010 Wien
NRIC/Passport No/Company No.FN 215.332s
Nationality/Country of incorporationIncorporated in Vienna,Austria
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderSemperit Investments Asia Pte Ltd
4, Battery Road, #25-01
Bank of China Building
Singapore 049908

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/04/2013
6,900
 
Acquired16/04/2013
41,000
 
Acquired17/04/2013
109,500
 
Acquired18/04/2013
18,100
 
Acquired19/04/2013
43,500
 

Circumstances by reason of which change has occurredDeemed interest in the shares of Latexx Partners Berhad ("LPB") pursuant to Section 6A(4) of the Companies Act, 1965 by virtue of the acquisition in the open market by Semperit Investments Asia Pte Ltd ("SIA") of 219,000 ordinary shares of par value RM0.50 each in LPB. B & C Industrieholding GmbH through its associate is the holder of more than 15% of the voting shares in SIA.
Nature of interestDeemed Interest
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)203,574,698 
Indirect/deemed interest (%)85.46 
Total no of securities after change203,574,698
Date of notice24/04/2013

LATEXX - Changes in Sub. S-hldr's Int. (29B) - Semperit Technische Produkte GmbH

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced25 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130423-08235

Particulars of substantial Securities Holder

NameSemperit Technische Produkte GmbH
AddressModecenterstrasse 22, 1030
Vienna, Austria
NRIC/Passport No/Company No.FN 36912 h
Nationality/Country of incorporationIncorporated in Austria
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderSemperit Investments Asia Pte Ltd
4, Battery Road, #25-01
Bank of China Building
Singapore 049908

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/04/2013
6,900
 
Acquired16/04/2013
41,000
 
Acquired17/04/2013
109,500
 
Acquired18/04/2013
18,100
 
Acquired19/04/2013
43,500
 

Circumstances by reason of which change has occurredDeemed interest in the shares of Latexx Partners Berhad ("LPB") pursuant to Section 6A(4) of the Companies Act, 1965 by virtue of the acquisition in the open market by Semperit Investments Asia Pte Ltd ("SIA") of 219,000 ordinary shares of par value RM0.50 each in LPB. Semperit Technische Produkte GmbH is the holder of more than 15% of the voting shares in SIA.
Nature of interestDeemed Interest
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)203,574,698 
Indirect/deemed interest (%)85.46 
Total no of securities after change203,574,698
Date of notice24/04/2013

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