Company announcements: OPCOM, FBMKLCI-EA, CIMBA40, CIMBC25, MISC, TASEK, WASEONG

OPCOM - OTHERS Revocation of Letter of Award for the Supply and Delivery of Single Mode Optical Fiber Cables and Other Cables from Telekom Malaysia Berhad

Announcement Type: General Announcement

Company Name	OPCOM HOLDINGS BERHAD (ACE Market)
Stock Name	OPCOM
Date Announced	5 Apr 2013
Category	General Announcement
Reference No	OH-130405-46240

Type	Announcement
Subject	OTHERS
Description	Revocation of Letter of Award for the Supply and Delivery of Single Mode Optical Fiber Cables and Other Cables from Telekom Malaysia Berhad
With reference to announcement made dated 4 April 2013 on Revocation of Letter of Award for the Supply and Delivery of Single Mode Optical Fiber Cables and Other Cables from Telekom Malaysia Berhad ("Telekom"), Opcom Holdings Berhad ("Opcom") wishes to further clarify as follows:- Reason for Revocation Telekom is of the opinion that in their view, Opcom's subsidiary, Opcom Cables Sdn. Bhd., did not fulfill all the necessary requirements as set out in the tender. Financial Effects Opcom opines that the Revocation of the Letter of Award will mitigate the positive effects of the said Letter of Award on the financial performance of Opcom Group. This announcement is dated 5 April 2013.

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FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	FTSE BURSA MALAYSIA KLCI ETF
Stock Name	FBMKLCI-EA
Date Announced	5 Apr 2013
Category	General Announcement
Reference No	FB-130405-B72EF

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 05 April 2013
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.7196 Units in circulation (units): 1,672,000 Manager's Fee (% p.a): 0.50 Trustee Fee (% p.a): 0.06 License Fee (% p.a): 0.04 FTSE Bursa Malaysia KLCI Index: 1,688.65

Attachments FBM KLCI etf 20130405.xls 21 KB

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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	5 Apr 2013
Category	General Announcement
Reference No	OB-130405-67928

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Apr-2013 IOPV per unit (RM): 1.7246 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: 11,629.90

Attachments Asean40.pdf 10 KB

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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	5 Apr 2013
Category	General Announcement
Reference No	OB-130405-67841

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 05-Apr-2013 IOPV per unit (RM): 0.8584 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: 15,670.36

Attachments China25.pdf 25 KB

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MISC - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement

Company Name	MISC BERHAD
Stock Name	MISC
Date Announced	5 Apr 2013
Category	General Announcement
Reference No	MM-130405-1C821

Type	Announcement
Subject	TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description	MISC BERHAD (“MISC” OR “COMPANY”) REVISED CONDITIONAL TAKE-OVER OFFER BY PETROLIAM NASIONAL BERHAD (“OFFEROR”) THROUGH CIMB INVESTMENT BANK BERHAD TO ACQUIRE ALL THE ORDINARY SHARES OF RM1.00 EACH IN MISC WHICH ARE NOT ALREADY HELD BY THE OFFEROR (“OFFER SHARES”) AT A CASH OFFER PRICE OF RM5.50 PER OFFER SHARE (“REVISED OFFER”)
We refer to the announcement dated 31 January 2013 and all subsequent announcements made in relation to the Offer. The Board of Directors of MISC wishes to inform that MISC has today received the attached press notice from CIMB, on behalf of the Offeror, in relation to the level of acceptances of the Offer as at 5.00 p.m. (Malaysian Time) on 5 April 2013. Please refer to the attached press notice for further details. This announcement is dated 5 April 2013.

Attachments Press notice - Level of Acceptances (5 Apr 2013).pdf 669 KB

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TASEK - Circular/Notice to Shareholders

Announcement Type: PDF Submission

Company Name	TASEK CORPORATION BERHAD
Stock Name	TASEK
Date Announced	5 Apr 2013
Category	PDF Submission
Reference No	TT-130405-66937

Subject

CIRCULAR TO SHAREHOLDERS IN RELATION TO THE 1. PROPOSED SHAREHOLDERS’ MANDATE ON RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE 2. PROPOSED RENEWAL OF AUTHORITY FOR THE PURCHASE OF OWN SHARES BY THE COMPANY

Attachments TASEK-Circular2012.pdf 379 KB

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WASEONG - Changes in Director's Interest (S135) - Pauline Tan Suat Ming

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

Company Name	WAH SEONG CORPORATION BERHAD
Stock Name	WASEONG
Date Announced	5 Apr 2013
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CC-130405-1C127

Information Compiled By KLSE

Particulars of Director

Name	Pauline Tan Suat Ming
Address	3 Biggs Road, 10350 Penang
Descriptions(Class & nominal value)	Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	03/04/2013	18,921
Others	03/04/2013	4,618
Others	03/04/2013	437
Others	03/04/2013	1,469
Others	03/04/2013	52
Others	03/04/2013	64
Others	03/04/2013	340,864
Others	03/04/2013	2,279,968
Others	03/04/2013	23,039

Description of other type of transaction	Special single tier share dividend via a distribution of treasury shares on the basis of one (1) treasury share for every one hundred and ten (110) ordinary shares of RM0.50 each held.
Circumstances by reason of which change has occurred	Special single tier share dividend via a distribution of treasury shares on the basis of one (1) treasury share for every one hundred and ten (110) ordinary shares of RM0.50 each held.
Nature of interest	Direct and Deemed
Consideration (if any)

Total no of securities after change
Direct (units)	2,100,335
Direct (%)	0.272
Indirect/deemed interest (units)	294,207,326
Indirect/deemed interest (%)	38.065
Date of notice	04/04/2013

Remarks :

1. This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements. 2. Out of 294,207,326 shares: - 37,835,997 shares are registered under Tan Kim Yeow Sendirian Berhad, - 253,076,483 shares under Wah Seong (Malaya) Trading Co. Sdn Bhd and - 2,557,354 shares under Wah Seong Enterprises Sdn Bhd. - 737,492 shares under spouse and children. 3. The Notice of Change in the Interest in ordinary shares of Director dated 4 April 2013 was received on 5 April 2013 from Pauline Tan Suat Ming.

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WASEONG - Changes in Director's Interest (S135) - Robert Tan Chung Meng

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

Company Name	WAH SEONG CORPORATION BERHAD
Stock Name	WASEONG
Date Announced	5 Apr 2013
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CC-130405-0FAAC

Information Compiled By KLSE

Particulars of Director

Name	Robert Tan Chung Meng
Address	1 Biggs Road, 10350 Penang
Descriptions(Class & nominal value)	Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	03/04/2013	97,590
Others	03/04/2013	340,864
Others	03/04/2013	2,279,968
Others	03/04/2013	23,039

Description of other type of transaction	Special single tier share dividend via a distribution of treasury shares on the basis of one (1) treasury share for every one hundred and ten (110) ordinary shares of RM0.50 each held.
Circumstances by reason of which change has occurred	Special single tier share dividend via a distribution of treasury shares on the basis of one (1) treasury share for every one hundred and ten (110) ordinary shares of RM0.50 each held.
Nature of interest	Direct and Deemed
Consideration (if any)

Total no of securities after change
Direct (units)	10,832,511
Direct (%)	1.4012
Indirect/deemed interest (units)	293,469,834
Indirect/deemed interest (%)	37.97
Date of notice	04/04/2013

Remarks :

1. This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements. 2. Out of 293,469,834 shares: - 37,835,997 shares are registered under Tan Kim Yeow Sendirian Berhad, - 253,076,483 shares under Wah Seong (Malaya) Trading Co. Sdn Bhd and - 2,557,354 shares under Wah Seong Enterprises Sdn Bhd. 3. The Notice of Change in the Interest in ordinary shares of Director dated 4 April 2013 was received on 5 April 2013 from Robert Tan Chung Meng.

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WASEONG - Changes in Sub. S-hldr's Int. (29B) - Robert Tan Chung Meng

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

Company Name	WAH SEONG CORPORATION BERHAD
Stock Name	WASEONG
Date Announced	5 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-130405-03BF8

Particulars of substantial Securities Holder

Name	Robert Tan Chung Meng
Address	1 Biggs Road, 10350 Penang
NRIC/Passport No/Company No.	521019-07-5031
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	Robert Tan Chung Meng 1 Biggs Road, 10350 Penang (10,832,511 ordinary shares of RM0.50 each) Tan Kim Yeow Sendirian Berhad 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang (37,835,997 ordinary shares of RM0.50 each) Wah Seong (Malaya) Trading Co. Sdn Bhd 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang (253,076,483 ordinary shares of RM0.50 each) Wah Seong Enterprises Sdn Bhd Suite 28-03, Level 28, GTower 199 Jalan Tun Razak, 50400 Kuala Lumpur (2,557,354 ordinary shares of RM0.50 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	03/04/2013	97,590
Others	03/04/2013	340,864
Others	03/04/2013	2,279,968
Others	03/04/2013	23,039

Description of other type of transaction	Special single tier share dividend via a distribution of treasury shares on the basis of one (1) treasury share for every one hundred and ten (110) ordinary shares of RM0.50 each held.
Circumstances by reason of which change has occurred	Special single tier share dividend via a distribution of treasury shares on the basis of one (1) treasury share for every one hundred and ten (110) ordinary shares of RM0.50 each held.
Nature of interest	Direct and Deemed
Direct (units)	10,832,511
Direct (%)	1.402
Indirect/deemed interest (units)	293,469,834
Indirect/deemed interest (%)	37.97
Total no of securities after change	304,302,345
Date of notice	04/04/2013

Remarks :

The Notice of Change in the Interest of Substantial Shareholder dated 4 April 2013 was received on 5 April 2013 from Robert Tan Chung Meng.

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WASEONG - Changes in Sub. S-hldr's Int. (29B) - Pauline Tan Suat Ming

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

Company Name	WAH SEONG CORPORATION BERHAD
Stock Name	WASEONG
Date Announced	5 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-130405-EA4A5

Particulars of substantial Securities Holder

Name	Pauline Tan Suat Ming
Address	3 Biggs Road, 10350 Penang
NRIC/Passport No/Company No.	450724-08-5248
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	Pauline Tan Suat Ming 3 Biggs Road, 10350 Penang (2,100,335 ordinary shares of RM0.50 each) Tan Kim Yeow Sendirian Berhad 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang (37,835,997 ordinary shares of RM0.50 each) Wah Seong (Malaya) Trading Co. Sdn Bhd 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang (253,076,483 ordinary shares of RM0.50 each) Wah Seong Enterprises Sdn Bhd Suite 28-03, Level 28, GTower 199 Jalan Tun Razak, 50400 Kuala Lumpur (2,557,354 ordinary shares of RM0.50 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	03/04/2013	18,921
Others	03/04/2013	340,864
Others	03/04/2013	2,279,968
Others	03/04/2013	23,039

Description of other type of transaction	Special single tier share dividend via a distribution of treasury shares on the basis of one (1) treasury share for every one hundred and ten (110) ordinary shares of RM0.50 each held.
Circumstances by reason of which change has occurred	Special single tier share dividend via a distribution of treasury shares on the basis of one (1) treasury share for every one hundred and ten (110) ordinary shares of RM0.50 each held.
Nature of interest	Direct and Deemed
Direct (units)	2,100,335
Direct (%)	0.272
Indirect/deemed interest (units)	293,469,834
Indirect/deemed interest (%)	37.97
Total no of securities after change	295,570,169
Date of notice	04/04/2013

Remarks :

The Notice of Change in the Interest of Substantial Shareholder dated 4 April 2013 was received on 5 April 2013 from Pauline Tan Suat Ming.

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