April 11, 2013

Company announcements: ORIENT, TIMECOM, KLCCP, CANONE, ICAP, KIMLUN, APFT

ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

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 Announced11 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130411-9F60D

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holderAberdeen Asset Management Asia Limited
21 Church Street, #01-01 Capital Square Two
Singapore 049480

Aberdeen Asset Management Inc.
103 Springer Building, 3411 Silverside Road
Wilmington, Delaware 19810 USA

Aberdeen Asset Managers Limited
10 Queens Terrace, Aberdeen Aberdeenshire, AB101YG

Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing
No. 1 Leboh Ampang 50100 Kuala Lumpur

Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing
No. 1 Leboh Ampang 50100 Kuala Lumpur

Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F Alexandra House
18 Charter Road, Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/04/2013
565,400
 

Circumstances by reason of which change has occurreda) Acquisition of shares

b) An investment position taken in connection with:-
- Aberdeen Asset Management Asia limited's ordinary business in fund management.
- Aberdeen Asset Management Inc.'s ordinary business in fund management.
- Aberdeen Asset Managers Limited's ordinary business in fund management.
- Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.
- Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management.
- Aberdeen International Fund Managers Limited's ordinary business in fund management.

c) The registered holder listed above is 100% owned by the parent company, Aberdeen Asset Management PLC.
Nature of interestDirect Interest
Direct (units)62,975,600 
Direct (%)10.15 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change62,975,600
Date of notice09/04/2013

Remarks :
This Notice was received on 11 April 2013.


ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

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 Announced11 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130411-9372F

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01
Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holder1. BNP Paribas Securities Services
2. State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/04/2013
177,600
 

Circumstances by reason of which change has occurreda) Acquisition of shares

b) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDirect interest
Direct (units)52,724,700 
Direct (%)8.5 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change52,724,700
Date of notice09/04/2013

Remarks :
This notice was received on 11 April 2013.


TIMECOM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ("KWAP")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTIME DOTCOM BERHAD  
Stock Name TIMECOM  
Date Announced11 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTD-130411-14242

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan) ("KWAP")
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/04/2013
169,900
 

Circumstances by reason of which change has occurredAcquisition of shares in open market by KWAP's Fund Manager
Nature of interestIndirect interest
Direct (units)32,944,248 
Direct (%)5.749 
Indirect/deemed interest (units)3,949,200 
Indirect/deemed interest (%)0.689 
Total no of securities after change36,893,448
Date of notice11/04/2013

Remarks :
Form 29B was received by the Company on 11 April 2013.


KLCCP - Others

Announcement Type: Entitlements (Notice of Book Closure)
Company NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCCP  
Date Announced11 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-130411-65004

EX-date25/04/2013
Entitlement date29/04/2013
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionBonus issue of 1,805,333,083 Class A Redeemable Preference Shares of RM0.01 each in KLCC Property Holdings Berhad (“KLCCP” or “Company”) (“RPS”) to the entitled shareholders of the Company (“Entitled Shareholders”) on the basis of one RPS for each ordinary share of RM1.00 each in KLCCP (“Share”), held on the Entitlement Date (“Bonus RPS Issue”)
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/04/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorRatio
Ratio 1 : 1
Rights Issues/Offer Price

Remarks :
The Bonus RPS Issue entails a bonus issue of 1,805,333,083 RPS to the Entitled Shareholders on the basis of one RPS for each Share held on the Entitlement Date. The RPS issued pursuant to the Bonus RPS Issue will be subsequently redeemed at a premium which is to be fully satisfied in the form of units in KLCC Real Estate Investment Trust (“Units”) (“RPS Redemption”).

The Bonus RPS Issue and RPS Redemption are mechanism undertaken by the Company solely for the purpose of distributing the Units to the Entitled Shareholders. Accordingly, the RPS issued pursuant to the Bonus RPS Issue will not be credited into the individual securities accounts of the Entitled Shareholders. The Units distributed via the RPS Redemption will be credited directly by Bursa Malaysia Depository Sdn Bhd into the same CDS accounts in which the Shares are currently deposited.

Upon completion of the corporate exercise, the resultant Stapled Securities (as defined herein), whereby every one stapled security comprising one Share stapled to one Unit (“Stapled Security”), will be quoted and traded as one security on the Main Market of Bursa Malaysia Securities Berhad and will not be able to be traded separately. The listing of the Stapled Securities is expected by early May 2013.

(This announcement is dated 11 April 2013)


KLCCP - OTHERS KLCC PROPERTY HOLDINGS BERHAD (“KLCCP” OR “COMPANY”) CREATION OF STAPLED SECURITIES COMPRISING UNITS IN AN ISLAMIC REAL ESTATE INVESTMENT TRUST TO BE STAPLED TOGETHER WITH THE EXISTING ORDINARY SHARES OF THE COMPANY TO BE LISTED ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD

Announcement Type: General Announcement
Company NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCCP  
Date Announced11 Apr 2013  
CategoryGeneral Announcement
Reference NoMM-130411-64279

TypeAnnouncement
SubjectOTHERS
DescriptionKLCC PROPERTY HOLDINGS BERHAD (“KLCCP” OR “COMPANY”)

CREATION OF STAPLED SECURITIES COMPRISING UNITS IN AN ISLAMIC REAL ESTATE INVESTMENT TRUST TO BE STAPLED TOGETHER WITH THE EXISTING ORDINARY SHARES OF THE COMPANY TO BE LISTED ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD

(Unless the context otherwise requires, all expressions used herein shall have the same meanings assigned thereto in the announcement made on 27 November 2012.)

We refer to the announcement dated 27 November 2012.

On behalf of KLCCP, CIMB wishes to announce that:

(i) KLCCH had on 10 April 2013 issued a conversion notice to KLCCP exercising its right to convert the outstanding RM714,110,437 RCULS into 360,661,836 new KLCCP Shares;

(ii) the Midciti Acquisition had on 10 April 2013, become unconditional and been completed; and

(iii) the Vendors had on 10 April 2013, entered into the respective SPAs with the Trustee for the Proposed Transfer.

(This announcement is dated 11 April 2013)



KLCCP - SUSPENSION OF SECURITIES

Announcement Type: General Announcement
Company NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCCP  
Date Announced11 Apr 2013  
CategoryGeneral Announcement
Reference NoMM-130411-64777

TypeAnnouncement
SubjectSUSPENSION OF SECURITIES
DescriptionKLCC PROPERTY HOLDINGS BERHAD (“KLCCP” OR “COMPANY”)

NOTICE TO SHAREHOLDERS OF KLCCP IN RELATION TO THE SUSPENSION OF TRADING OF THE ORDINARY SHARES OF RM1.00 EACH IN KLCCP (“SHARES”) AND THE ENTITLEMENT DATE FOR THE BONUS ISSUE OF 1,805,333,083 CLASS A REDEEMABLE PREFERENCE SHARES OF RM0.01 EACH IN KLCCP (“RPS”) (“BONUS RPS ISSUE”) (“NOTICE”)

On behalf of KLCCP, CIMB wishes to announce that the entitlement date for the Bonus RPS Issue is on Monday, 29 April 2013 at 5.00 p.m. (“Entitlement Date”). Pursuant thereto, the trading of Shares on the Main Market of Bursa Malaysia Securities Berhad (“Main Market”) will be suspended with effect from 9.00 a.m. on Tuesday, 23 April 2013, which is three (3) clear market days prior to the Entitlement Date. Accordingly, the last day of trading of the Shares on the Main Market prior to suspension shall be 5.00 p.m. on Monday, 22 April 2013.

The Shares will no longer be traded on the Main Market after the trading of the Shares is suspended on 23 April 2013. Upon completion of the corporate exercise, the resultant Stapled Securities (as defined herein), whereby every one stapled security comprising one Share stapled to one Unit (“Stapled Security”), will be quoted and traded as one security on the Main Market of Bursa Malaysia Securities Berhad and will not be able to be traded separately. The listing of the Stapled Securities is expected by early May 2013.

The Notice which will be published in the New Straits Times on 12 April 2013 is enclosed.

(This announcement is dated 11 April 2013)



CANONE - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameCAN-ONE BERHAD  
Stock Name CANONE  
Date Announced11 Apr 2013  
CategoryGeneral Announcement
Reference NoC--130411-4D5D4

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionKUALA LUMPUR HIGH COURT
SUIT NO. 22NCC-833-2011
CAN-ONE INTERNATIONAL SDN BHD ("CISB" OR "PLAINTIFF")
- VERSUS -
1. DATO' SEE TEOW CHUAN ("1ST DEFENDANT")
2. DATO' ANTHONY SEE TEOW GUAN ("2ND DEFENDANT")
3. SEE TEOW KOON ("3RD DEFENDANT")
4. SEE TIAU KEE ("4TH DEFENDANT")
5. KIAN JOO CAN FACTORY BERHAD ("KJCF" OR "5TH DEFENDANT")
(COLLECTIVELY "DEFENDANTS")

We refer to our announcement dated 14 March 2013.

Can-One Berhad has today been informed by its lawyers that the Kuala Lumpur High Court has struck out the above matter with no order as to costs.


This announcement is dated 11 April 2013.

 



ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameICAPITAL.BIZ BERHAD  
Stock Name ICAP  
Date Announced11 Apr 2013  
CategoryGeneral Announcement
Reference NoCK-130410-92297

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionOn behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 10 April 2013 was RM2.96.



KIMLUN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameKIMLUN CORPORATION BERHAD  
Stock Name KIMLUN  
Date Announced11 Apr 2013  
CategoryGeneral Announcement
Reference NoCK-130411-64830

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionKIMLUN CORPORATION BERHAD ("KIMLUN" OR "THE COMPANY")
ACQUISITION OF 99-YEAR LEASE OVER TWO (2) PARCELS OF FREEHOLD LAND BY KIMLUN MEDINI SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF KIMLUN CORPORATION BERHAD FROM MEDINI LAND SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM31,056,771. ("PROPOSED ACQUISITION")

Further to our announcement dated 28 March 2013 in relation to the Proposed Acquisition, the Board of Directors of the Company wishes to announce that Kimlun Medini Sdn Bhd had on 11 April 2013 received a written notification from its solicitors confirming that the Condition Precedent of the LPA has been fulfilled.

The abbreviations used throughout this announcement shall have the same meaning as defined in the announcement dated 28 March 2013.

This announcement is dated 11 April 2013.



APFT - Changes in Sub. S-hldr's Int. (29B) - Arif Bin Faruk

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAPFT BERHAD  
Stock Name APFT  
Date Announced11 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130411-16892

Particulars of substantial Securities Holder

NameArif Bin Faruk
AddressNo. 48, Jalan Seri Beringin 3
Bukit Damansara
50490 Kuala Lumpur
NRIC/Passport No/Company No.760825-14-5709
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.20 each
Name & address of registered holderForad Holdings Sdn Bhd
(Company No. 164781-D)
M2D/17, Jalan Pandan Indah 4/3A
Pandan Indah
55100 Kuala Lumpur

Dato’ Faruk Bin Othman
(NRIC No. 480213-01-5237)
No. 11, Jalan Setia Murni 6
Bukit Damansara
50490 Kuala Lumpur

Aida Binti Faruk
(NRIC No. 791211-14-5554)
No. 11, Jalan Setia Murni 6
Bukit Damansara
50490 Kuala Lumpur

Aisyah Binti Faruk
(NRIC No. 870331-14-5298)
No. 11, Jalan Setia Murni 6
Bukit Damansara
50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed01/04/2013
3,000,000
0.510 

Circumstances by reason of which change has occurredDisposal of shares by his father, Dato' Faruk Bin Othman
Nature of interestIndirect Interest
Direct (units)15,700,000 
Direct (%)10 
Indirect/deemed interest (units)96,971,000 
Indirect/deemed interest (%)61.77 
Total no of securities after change112,671,000
Date of notice10/04/2013

Remarks :
Direct Interest: -

Name of Total no. of shares Percentage
Registered held after change (%)
Holder
________________ ________________ __________

Arif Bin Faruk 15,700,000 10.00


Indirect Interest: -

Name of Total no. of shares Percentage
Registered held after change (%)
Holders
________________ ________________ __________

Forad Holdings Sdn Bhd* 47,100,000 30.00

Dato' Faruk Bin Othman* 39,810,000 25.36

Aida Binti Faruk* 2,211,000 1.41

Aisyah Binti Faruk* 7,850,000 5.00

-------------------------- ------------------
96,971,000 61.77
============= =========


*Deemed interest by virtue of his interests in Forad Holdings Sdn Bhd, and his father, Dato’ Faruk Bin Othman’s and siblings, Aida Binti Faruk’s and Aisyah Binti Faruk’s direct shareholdings in APFT Berhad.

The Form 29B was received by the Company on 11 April 2013.


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