CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 5 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130605-46580 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Jun-2013 IOPV per unit (RM): 1.7385 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: 11,626.59 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 5 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130605-46533 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 05-Jun-2013 IOPV per unit (RM): 0.8827 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: 15,893.68 |
F&N - Additional Listing Announcement
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 5 Jun 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | F&-130605-0DE4A |
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 | ESOS |
| No. of shares issued under this corporate proposal | 4,000 |
| Issue price per share ($$) | MYR 10.470 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 363,891,401 |
| Currency | MYR 363,891,401.000 |
| Listing Date | 06/06/2013 |
UEMLAND - Additional Listing Announcement
| Company Name | UEM LAND HOLDINGS BERHAD |
| Stock Name | UEMLAND |
| Date Announced | 5 Jun 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | UL-130531-2F288 |
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 | EMPLOYEE SHARE OPTION SCHEME FOR THE ELIGIBLE EMPLOYEES AND EXECUTIVE DIRECTOR(S) OF UEM LAND HOLDINGS BERHAD AND ITS SUBSIDIARIES |
| No. of shares issued under this corporate proposal | 3,398,100 |
| Issue price per share ($$) | MYR 2.480 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 4,340,367,226 |
| Currency | MYR 2,170,183,613.000 |
| Listing Date | 06/06/2013 |
| Remarks : |
| 2,941,900 shares were issued at RM2.23 416,200 shares were issued at RM2.41 40,000 shares were issued at RM2.79 |
MAXIS - Additional Listing Announcement
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 5 Jun 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MM-130529-8AA8C |
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 | 2009 Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 20,500 |
| 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 | |
| Units | 7,500,732,700 |
| Currency | MYR 750,073,270.000 |
| Listing Date | 06/06/2013 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 5 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-130605-0C386 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (ALLIANCE) 10) Citigroup EPF Board (NOMURA) 11) Citigroup EPF Board (CIMB PRI) 12) Citigroup EPF Board (ARIM) 13) Citigroup EPF Board (TEMPLETON) 14) Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 31/05/2013 | 1,744,200 |
| Remarks : |
| 1) The total number of 1,000,635,406 ordinary shares comprised of the following:- a) Citigroup EPF Board - 888,303,006 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 4,920,250 d) Citigroup EPF Board (KIB) - 660,000 e) Citigroup EPF Board (HDBS) - 11,410,275 f) Citigroup EPF Board (RHB INV) - 3,484,800 g) Citigroup EPF Board (AM INV) - 12,272,650 h) Citigroup EPF Board (MAYBAN) - 2,250,000 i) Citigroup EPF Board (ALLIANCE) - 2,050,000 j) Citigroup EPF Board (NOMURA) - 36,616,300 k) Citigroup EPF Board (CIMB PRI) - 25,020,925 l) Citigroup EPF Board (ARIM) - 2,650,000 m) Citigroup EPF Board (TEMPLETON) - 2,264,300 n) Citigroup EPF Board (ABERDEEN) - 5,400,000 2) Form 29B received on 5 June 2013 |
NAKA - OTHERS Nakamichi Corporation Berhad - Profit Guarantee
| Company Name | NAKAMICHI CORPORATION BERHAD |
| Stock Name | NAKA |
| Date Announced | 5 Jun 2013 |
| Category | General Announcement |
| Reference No | CA-130605-33225 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Nakamichi Corporation Berhad - Profit Guarantee |
Pursuant to Bursa’s email enquiry dated April 19, May 9 and June 3, 2013 on the Profit Guarantee, the Board of Directors of Nakamichi Corporation Berhad (“NCB” or the “Company”) wishes to inform that the Company has taken the following actions:- 1. A police report with respect to the lost certificates was lodged on 17th May 2013 as attached. 2. As informed to Bursa previously, the replacement of the shares certificates is pending issuance of the new share certificates by Tamabina Sdn. Bhd. ("TSB"), a matter which requires the approval of TSB's Board of Directors. The Company has given the Board of Directors of TSB until the end of market day on 3rd June 2013 for them to revert with all the necessary resolutions and new certificates. Reproduced herein is the earlier text reply to Bursa’s email query dated May 9, 2013 :- 1. Any form of security for profit guarantee in the event the vendors fail to pay the shortfall. The Board was given to understand that under the sale and purchase agreement when the company acquired the 51% interests in TSB, the vendors are to deposit their 49% of TSB shares to the Company as security ("Deposit Shares"). In the event the vendors fail to settle the shortfall, the Company is entitled to sell all or part of the Deposit Shares to recover the shortfall. The Board was recently made aware that the said shares were nowhere to be found. Accordingly, the Board has requested for the Company Secretary for TSB to cancel the said shares and issue new share certificates to replace the old certificates and to forward the same to the Company. The Board is now awaiting the directors of TSB to rectify and undertake to do the same. 2. The timeline to settle the profit guarantee. The timeline to settle the profit guarantee shall be made in accordance to the provisions and clauses set out in the Sale and Purchase Agreement signed between the Company and the Vendors of TSB of 17th December 2007 and the Fourth Supplemental Sale and Purchase Agreement of 3rd Dec 2009 which is in accordance to Clause 5 of the said agreement, that is immediate. 3. Other available course of action to claim the shortfall from the vendors. Beside item 1, the Board will pursue any claims which the company has against the vendors of TSB for any shortfall to recover the shortfall in the event that the proceed from the sales of the Deposit Shares is not sufficient to cover the whole shortfall. Additionally the board will also review and consider actions against any former directors / existing directors who might have failed in their fiduciary duties to protect the interests of the shareholders in this matter.
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SUNCRN - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | SUNCHIRIN INDUSTRIES (MALAYSIA) BERHAD |
| Stock Name | SUNCRN |
| Date Announced | 5 Jun 2013 |
| Category | General Meetings |
| Reference No | CA-130603-38558 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | Sunchirin Industries (Malaysia) Berhad ("SIMB") -Notice of Twenty-Sixth Annual General Meeting ("26th AGM") |
| Date of Meeting | 27/06/2013 |
| Time | 10:00 AM |
| Venue | Training Room, Sunchirin Industries (Malaysia) Berhad Lot 7, Jalan Api-api 26/1 Hicom Industrial Estate, Section 26 40400 Shah Alam Selangor Darul Ehsan |
| Date of General Meeting Record of Depositors | 20/06/2013 |
SUNCRN - Circular/Notice to Shareholders
| Company Name | SUNCHIRIN INDUSTRIES (MALAYSIA) BERHAD |
| Stock Name | SUNCRN |
| Date Announced | 5 Jun 2013 |
| Category | PDF Submission |
| Reference No | CA-130603-39127 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE |
VINTAGE - Annual Report 2012
| Company Name | VTI VINTAGE BERHAD |
| Stock Name | VINTAGE |
| Date Announced | 5 Jun 2013 |
| Category | Document Receipt |
| Reference No | JM-130605-40962 |
| Annual Report for Financial Year Ended | 31/12/2012 |
| Subject | Annual Report 2012 |
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