May 9, 2013

Company announcements: CIMBA40, CIMBC25, IOICORP, BAT, PESTECH

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced9 May 2013  
CategoryGeneral Announcement
Reference NoOB-130509-66881

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-May-2013
IOPV per unit (RM): 1.7812
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: 12,398.82

Attachments

NAV Basket Asean 40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced9 May 2013  
CategoryGeneral Announcement
Reference NoOB-130509-67102

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 09-May-2013
IOPV per unit (RM): 0.9004
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: 16,954.17

Attachments

NAV Basket China 25.pdf
25 KB



IOICORP - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced9 May 2013  
CategoryGeneral Announcement
Reference NoCU-130509-B74D6

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionCROP OUTPUT FOR APRIL 2013
The crop output for the month of April 2013 is as follows:-
Palm Oil Production
i) Fresh Fruit Bunches
- Own Production 236,910 mt
- Outside Purchases 2,981 mt
ii) Crude Palm Oil 50,509 mt
iii) Palm Kernel 12,928 mt

This announcement is dated 9 May 2013.


BAT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries (together "The Group")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced9 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-130509-60290

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries (together "The Group")
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 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 Management Limited
Level 6 201 Kent Street Sydney NSW2000

Aberdeen Asset Managers Limited
10 Queen's Terrace, Aberdeen, Aberdeenshire AB10 1YG

Aberdeen 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 Chater Road, Central, Hong Kong

Aberdeen Investment Management K.K.
Tokyo-to, Minato-ku, Roppongi 1-6-1 Izumi Garden Tower

Aberdeen Private Wealth Management Limited
No. 1 Seaton Place, St. Helier, Jersey, JE4 8YJ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/05/2013
26,300
 

Circumstances by reason of which change has occurredAn investment position taken in connection with The Group's ordinary business in fund management
Nature of interestDirect
Direct (units)15,494,620 
Direct (%)5.4266 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change15,494,620
Date of notice08/05/2013

Remarks :
The notice was received by the Company on 9th May 2013.


PESTECH - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced9 May 2013  
CategoryGeneral Announcement
Reference NoCS-130509-C19B0

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionPESTECH INTERNATIONAL BERHAD ("PESTECH" or "the Company")
- NOTICE OF INTENTION BY PRINCIPAL OFFICER TO DEAL IN COMPANY'S SHARES DURING CLOSED PERIOD
The Board of Directors of PESTECH wishes to inform that Ms. Chang Mei Lun, the Chief Operating Officer of PESTECH who is currently holding the following shares in the capital of PESTECH, intends to deal in the securities of PESTECH during the closed period pending the announcement of PESTECH's financial results for the first quarter ended 31 March 2013.
Securities
No.
%
Ordinary Shares of RM0.50 each
897,000
1.04

The announcement is dated 9 May 2013.


PESTECH - Changes in Sub. S-hldr's Int. (29B) - Lim Ah Hock

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced9 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-130509-C19B5

Particulars of substantial Securities Holder

NameLim Ah Hock
AddressNo. 7, Jalan Permas 3/22, Bandar Baru Permas Jaya, 81750 Masai, Johor Bahru, Johor Darul Takzim
NRIC/Passport No/Company No.520222-04-5263
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderLim Ah Hock
No. 7, Jalan Permas 3/22,
Bandar Baru Permas Jaya,
81750 Masai,
Johor Bahru,
Johor Darul Takzim

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/05/2013
250,000
1.950 

Circumstances by reason of which change has occurredDisposal of shares via off market to institutional fund
Nature of interestDirect
Direct (units)35,500,800 
Direct (%)41.34 
Indirect/deemed interest (units)200,800 
Indirect/deemed interest (%)0.23 
Total no of securities after change35,701,600
Date of notice09/05/2013

Remarks :
Indirect Interest:-
VESTECH Projects Sdn. Bhd. - 200,800


PESTECH - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced9 May 2013  
CategoryGeneral Announcement
Reference NoCS-130509-C19B4

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPESTECH INTERNATIONAL BERHAD ("PESTECH" or "the Company")
- DEALINGS IN SECURITIES OF PESTECH DURING CLOSED PERIOD PURSUANT TO PARAGRAPH 14.08(d) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that Mr. Lim Ah Hock, the Executive Chairman of the Company, had given notice of his dealings in the securities of the Company during closed period, details as set out in the table below:-
Ordinary Shares of RM0.50 each

Date of Transaction
No. of shares acquired/(dispose of)
Percentage (%)
Price per Share (RM)
Consideration (RM)
09/05/2013
(250,000)
0.29
1.95
487,500.00

This announcement is dated 9 May 2013.


PESTECH - Changes in Director's Interest (S135) - Lim Pay Chuan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced9 May 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-130509-C19B1

Information Compiled By KLSE

Particulars of Director

NameLim Pay Chuan
AddressNo. 346, Jalan Yong Pak Kian, Ujong Pasir, 75050 Melaka
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)
Disposed
09/05/2013
850,000
1.950 

Circumstances by reason of which change has occurredDisposal of shares via off market to institutional fund
Nature of interestDirect
Consideration (if any)1,657,500.00 

Total no of securities after change

Direct (units)22,191,700 
Direct (%)25.84 
Indirect/deemed interest (units)200,800 
Indirect/deemed interest (%)0.23 
Date of notice09/05/2013

Remarks :
Indirect Interest:-
VESTECH Projects Sdn. Bhd. - 200,800


PESTECH - Changes in Director's Interest (S135) - Lim Ah Hock

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced9 May 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-130509-C19B6

Information Compiled By KLSE

Particulars of Director

NameLim Ah Hock
AddressNo. 7, Jalan Permas 3/22, Bandar Baru Permas Jaya, 81750 Masai, Johor Bahru, Johor Darul Takzim
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)
Disposed
09/05/2013
250,000
1.950 

Circumstances by reason of which change has occurredDisposal of shares via off market to institutional fund
Nature of interestDirect
Consideration (if any)RM487,500.00 

Total no of securities after change

Direct (units)35,500,800 
Direct (%)41.34 
Indirect/deemed interest (units)200,800 
Indirect/deemed interest (%)0.23 
Date of notice09/05/2013

Remarks :
Indirect Interest:-
VESTECH Projects Sdn. Bhd. - 200,800


PESTECH - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced9 May 2013  
CategoryGeneral Announcement
Reference NoCS-130509-C19B3

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPESTECH INTERNATIONAL BERHAD ("PESTECH" or "the Company")
- DEALINGS IN SECURITIES OF PESTECH DURING CLOSED PERIOD PURSUANT TO PARAGRAPH 14.08(d) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that Mr. Lim Pay Chuan, the Executive Director/Chief Executive Officer of the Company, had given notice of his dealings in the securities of the Company during closed period, details as set out in the table below:-
Ordinary Shares of RM0.50 each

Date of Transaction
No. of shares acquired/(dispose of)
Percentage (%)
Price per Share (RM)
Consideration (RM)
09/05/2013
(850,000)
0.99
1.95
1,657,500.00

This announcement is dated 9 May 2013.


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