CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 22 May 2013 |
| Category | General Announcement |
| Reference No | OB-130522-46580 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 22-May-2013 IOPV per unit (RM): 1.8443 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: 12,382.59 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 22 May 2013 |
| Category | General Announcement |
| Reference No | OB-130522-46540 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 22-May-2013 IOPV per unit (RM): 0.9078 Units in circulation (units): 30,550,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,805.63 |
DAYANG - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 22 May 2013 |
| Category | General Meetings |
| Reference No | DE-130521-41875 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | Notice of Seventh Annual General Meeting |
| Date of Meeting | 13/06/2013 |
| Time | 11:30 AM |
| Venue | Danum Room, Level 5, Imperial Hotel, Lot 827, Jalan Pos, 98000 Miri, Sarawak. |
| Date of General Meeting Record of Depositors | 07/06/2013 |
HARTA - Additional Listing Announcement
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 22 May 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-130426-00821 |
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 | ESOS |
| Details of corporate proposal | Executive Share Option Scheme |
| No. of shares issued under this corporate proposal | 482,900 |
| Issue price per share ($$) | MYR 2.651 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 733,980,000 |
| Currency | MYR 366,990,000.000 |
| Listing Date | 23/05/2013 |
| Remarks : |
| 1) 49,500 ESOS shares at option price of RM2.20 per share 2) 255,000 ESOS shares at option price of RM2.25 per share 3) 85,800 ESOS shares at option price of RM2.45 per share 4) 92,600 ESOS shares at option price of RM4.18 per share |
DIJACOR - Change in Boardroom
| Company Name | DIJAYA CORPORATION BERHAD |
| Stock Name | DIJACOR |
| Date Announced | 22 May 2013 |
| Category | Change in Boardroom |
| Reference No | DC-130522-AEDBF |
| Date of change | 21/05/2013 |
| Name | Dillon Tan Yong Chin |
| Age | 29 |
| Nationality | Malaysian |
| Type of change | Appointment |
| Designation | Executive Director |
| Directorate | Executive |
| Qualifications | He graduated with a Bachelor of Science (Honours) in Business Management from King's College, University of London, United Kingdom in 2004. He obtained a Master of Science in Information Security from Royal Holloway, University of London, United Kingdom in 2005. |
| Working experience and occupation | Mr Dillon Tan has been involved in the property and hospitality sector since 2006 and has been based in Ho Chi Minh, Vietnam since 2009. He sits on the Boards of Directors of Tropicana Golf & Country Resort Bhd and TT Resources Bhd as well as several private limited companies locally and in Vietnam. |
| Directorship of public companies (if any) | Tropicana Golf & Country Resort Bhd TT Resources Bhd |
| Family relationship with any director and/or major shareholder of the listed issuer | Mr Dillon Tan Yong Chin is a son of Tan Sri Dato' Tan Chee Sing, who is the Group Executive Vice Chairman and a major shareholder of the Company. He is also a brother of Dato’ Dickson Tan Yong Loong and Diana Tan Sheik Ni. |
| Any conflict of interests that he/she has with the listed issuer | TSDTCS is a related party in certain recurrent related party transactions of revenue or trading nature which are necessary for the day-to-day operations ("RRPTs") of Dijaya Group. As he is a son of TSDTCS, he is a person connected to TSDTCS pursuant to Chapter 10 of the Main Market Listing Requirements of Bursa Malaysia Securities Bhd. Hence, he is deemed a related party to the above-mentioned RRPTs. |
| Details of any interest in the securities of the listed issuer or its subsidiaries | None |
| Remarks : |
| This announcement is dated 22 May 2013. |
KPJ - Interim Dividend
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 22 May 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | JC-130517-925BB |
BPURI - Additional Listing Announcement
| Company Name | BINA PURI HOLDINGS BHD |
| Stock Name | BPURI |
| Date Announced | 22 May 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | OS-130521-51381 |
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 | Private Placement |
| Details of corporate proposal | PROPOSED PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF BINA PURI HOLDINGS BHD (“PROPOSED PRIVATE PLACEMENT”) |
| No. of shares issued under this corporate proposal | 1,000,000 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 129,115,550 |
| Currency | MYR 129,115,550.000 |
| Listing Date | 23/05/2013 |
| Remarks : |
| The 1,000,000 new ordinary shares of RM1.00 each in Bina Puri Holdings Bhd were allotted and issued pursuant to the Proposed Private Placement that was announced on 17 January 2013. |
P&O - Special Dividend
| Company Name | PACIFIC & ORIENT BERHAD |
| Stock Name | P&O |
| Date Announced | 22 May 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | P&-130522-36798 |
HSL - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | HOCK SENG LEE BERHAD |
| Stock Name | HSL |
| Date Announced | 22 May 2013 |
| Category | General Meetings |
| Reference No | HS-130517-29696 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 22/05/2013 |
| Time | 09:00 AM |
| Venue | Borneo Convention Centre Kuching, The Isthmus, Sejingkat, 93050 Kuching, Sarawak, Malaysia |
| Outcome of Meeting | In connection with the Thirty-second Annual General Meeting held on 22 May 2013, the Company is pleased to announce that all items in the agenda were approved, as follows:- 1. The adoption of the Audited Financial Statements for the year ended 31 December 2012 together with the Reports of the Directors and Auditors thereon; 2. The payment of a final ordinary dividend of 10% per share less tax at 25% for the year ended 31 December 2012, which will be paid on 18 June 2013 to shareholders who are entitled to receive the dividend for shares transferred into the Depositor's Securities Account before 4:00 pm on 7 June 2013; 3. The payment of a special dividend of 3% per share less tax at 25% for the year ended 31 December 2012, which will be paid on 18 June 2013 to shareholders who are entitled to receive the dividend for shares transferred into the Depositor's Securities Account before 4:00 pm on 7 June 2013; 4. The payment of Directors' fees of RM194,700 for the financial year ending 31 December 2013; 5. The re-election as Director, Mr Yii Chee Sing; 6. The re-election as Director, Tuan Haji Abang Kashim Bin Abang Morshidi; 7. The re-election as Director, Mr Tony Yu Yuong Wee; 8. The re-appointment as Director, Dr Chou Chii Ming; 9. The re-appointment as Director, Dato' Mohd. Nadzir Bin Mahmud; 10. The re-appointment of Messrs KPMG as auditors of the Company and the authorisation of the Board of Directors to fix their remuneration; 11. The renewal of Authority for Share Buy-Back of up to ten percent (10%) of the total issued and paid-up share capital of the Company; 12. The renewal of Shareholder Mandate in relation to the related party transactions involving recurrent transactions of a revenue or trading nature; 13. The approval of the amendments to Articles of Association of the Company; 14. To retain as an Independent Director, Dato' Haji Idris Bin Buang; and 15. To retain as an Independent Director, Dr Chou Chii Ming. |
HSL - PROVISION OF FINANCIAL ASSISTANCE
| Company Name | HOCK SENG LEE BERHAD |
| Stock Name | HSL |
| Date Announced | 22 May 2013 |
| Category | General Announcement |
| Reference No | HS-130516-21C4F |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | Provision of Financial Assistance pursuant to Paragraph 8.23(1) and Practice Note 11 of the Bursa Malaysia Main Market Listing Requirements. |
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