CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 3 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130603-47203 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 03-Jun-2013 IOPV per unit (RM): 1.7359 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: 11,627.48 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 3 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130603-47131 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 03-Jun-2013 IOPV per unit (RM): 0.8953 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: 16,173.17 |
TAMBUN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TAMBUN INDAH LAND BERHAD |
| Stock Name | TAMBUN |
| Date Announced | 3 Jun 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-130603-83451 |
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 | Others |
| Details of corporate proposal | Conversion of Warrants |
| No. of shares issued under this corporate proposal | 3,317,707 |
| Issue price per share ($$) | MYR 0.600 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 315,688,907 |
| Currency | MYR 157,844,453.500 |
| Listing Date | 04/06/2013 |
TROP - Changes in Director's Interest (S135) - TAN SRI DATO' TAN CHEE SING
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 3 Jun 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | DC-130603-F01F1 |
Information Compiled By KLSE
Particulars of Director
| Name | TAN SRI DATO' TAN CHEE SING |
| Address | No. 8, Jalan TR 5/2 Tropicana Golf & Country Resort 47410 Petaling Jaya Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 2,258,000 |
| Circumstances by reason of which change has occurred | Disposal of Shares via Direct Business Transaction. |
| Nature of interest | Deemed interests. |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 241,751,830 |
| Direct (%) | 25.42 |
| Indirect/deemed interest (units) | 347,181,537 |
| Indirect/deemed interest (%) | 36.5 |
| Date of notice | 03/06/2013 |
| Remarks : |
| Particulars of direct and indirect interests after change:- - 241,751,830 ordinary shares are held by Tan Sri Dato' Tan Chee Sing and/or various bare trustees' pledged and non-pledged securities account (Direct interest). - 164,015,521 ordinary shares are held by Impeccable Ace Sdn Bhd and/or various bare trustees' pledged and non-pledged securities account (Deemed interest pursuant to Section 6A of the Companies Act, 1965). - 167,666,016 ordinary shares are held by Golden Diversity Sdn Bhd and/or various bare trustees' pledged and non-pledged securities accounts (Deemed interest pursuant to Section 6A of the Companies Act, 1965). - 15,500,000 ordinary shares are held by Aliran Firasat Sdn Bhd (Deemed interest pursuant to Section 6A of the Companies Act, 1965 (“the Act”), as well as via his spouse, Puan Sri Datin Chan Shao Tsiu pursuant to Section 134(12)(c) of the Act). This announcement is dated 3 June 2013. |
TROP - Changes in Sub. S-hldr's Int. (29B) - TAN SRI DATO' TAN CHEE SING
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 3 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DC-130603-C88B1 |
Particulars of substantial Securities Holder
| Name | TAN SRI DATO' TAN CHEE SING |
| Address | No. 8, Jalan TR 5/2 Tropicana Golf & Country Resort 47410 Petaling Jaya Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 550510-01-5357 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Various |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 17/05/2013 | 2,258,000 |
| Remarks : |
| Particulars of direct and indirect interests after change:- - 241,751,830 ordinary shares are held by Tan Sri Dato' Tan Chee Sing and/or various bare trustees' pledged and non-pledged securities account (Direct interest). - 164,015,521 ordinary shares are held by Impeccable Ace Sdn Bhd and/or various bare trustees' pledged and non-pledged securities account (Deemed interest pursuant to Section 6A of the Companies Act, 1965). - 167,666,016 ordinary shares are held by Golden Diversity Sdn Bhd and/or various bare trustees' pledged and non-pledged securities accounts (Deemed interest pursuant to Section 6A of the Companies Act, 1965). - 15,500,000 ordinary shares are held by Aliran Firasat Sdn Bhd (Deemed interest pursuant to Section 6A of the Companies Act, 1965 (“the Act”), as well as via his spouse, Puan Sri Datin Chan Shao Tsiu pursuant to Section 134(12)(c) of the Act). This announcement is dated 3 June 2013. |
TROP - Changes in Sub. S-hldr's Int. (29B) - GOLDEN DIVERSITY SDN BHD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 3 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DC-130603-05CD4 |
Particulars of substantial Securities Holder
| Name | GOLDEN DIVERSITY SDN BHD |
| Address | C-06-02, 6th Floor, Block C, Wisma TT No. 1, Jalan PJS 8/15, Dataran Mentari 46150 Petaling Jaya Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 329212-V |
| Nationality/Country of incorporation | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Golden Diversity Sdn Bhd and/or various bare trustees' pledged and non-pledged securities accounts C-06-02, 6th Floor, Block C, Wisma TT No. 1, Jalan PJS 8/15, Dataran Mentari 46150 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 03/06/2013 | 3,480,000 |
| Remarks : |
| This announcement is dated 3 June 2013. |
TROP - Changes in Director's Interest (S135) - TAN SRI DATO' TAN CHEE SING
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 3 Jun 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | DC-130603-9885B |
Information Compiled By KLSE
Particulars of Director
| Name | TAN SRI DATO' TAN CHEE SING |
| Address | No. 8, Jalan TR 5/2 Tropicana Golf & Country Resort 47410 Petaling Jaya Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 18,980,000 |
| Circumstances by reason of which change has occurred | Disposal of shares to a Malaysian government linked institutional investor |
| Nature of interest | Deemed interests. |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 241,751,830 |
| Direct (%) | 25.42 |
| Indirect/deemed interest (units) | 328,201,537 |
| Indirect/deemed interest (%) | 34.51 |
| Date of notice | 03/06/2013 |
| Remarks : |
| Particulars of direct and indirect interests after change:- - 241,751,830 ordinary shares are held by Tan Sri Dato' Tan Chee Sing and/or various bare trustees' pledged and non-pledged securities account (Direct interest). - 164,015,521 ordinary shares are held by Impeccable Ace Sdn Bhd and/or various bare trustees' pledged and non-pledged securities account (Deemed interest pursuant to Section 6A of the Companies Act, 1965). - 164,186,016 ordinary shares are held by Golden Diversity Sdn Bhd and/or various bare trustees' pledged and non-pledged securities accounts (Deemed interest pursuant to Section 6A of the Companies Act, 1965). This announcement is dated 3 June 2013. |
TROP - Changes in Sub. S-hldr's Int. (29B) - TAN SRI DATO' TAN CHEE SING
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 3 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DC-130603-FAE35 |
Particulars of substantial Securities Holder
| Name | TAN SRI DATO' TAN CHEE SING |
| Address | No. 8, Jalan TR 5/2 Tropicana Golf & Country Resort 47410 Petaling Jaya Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 550510-01-5357 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Various |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 03/06/2013 | 18,980,000 |
| Remarks : |
| Particulars of direct and indirect interests after change:- - 241,751,830 ordinary shares are held by Tan Sri Dato' Tan Chee Sing and/or various bare trustees' pledged and non-pledged securities account (Direct interest). - 164,015,521 ordinary shares are held by Impeccable Ace Sdn Bhd and/or various bare trustees' pledged and non-pledged securities account (Deemed interest pursuant to Section 6A of the Companies Act, 1965). - 164,186,016 ordinary shares are held by Golden Diversity Sdn Bhd and/or various bare trustees' pledged and non-pledged securities accounts (Deemed interest pursuant to Section 6A of the Companies Act, 1965). This announcement is dated 3 June 2013. |
PJI - MULTIPLE PROPOSALS (Amended Announcement)
Announcement Type: General Announcement
| Company Name | PJI HOLDINGS BERHAD |
| Stock Name | PJI |
| Date Announced | 3 Jun 2013 |
| Category | General Announcement |
| Reference No | MM-130603-35598 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | PJI HOLDINGS BERHAD (“PJI” OR “COMPANY”) (I) PROPOSED CHANGE OF NAME; (II) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; (III) PROPOSED M&A AMENDMENTS; AND (IV) PROPOSED ESOS (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
(For consistency, all the abbreviations used throughout this announcement shall have the same meanings as defined in the earlier announcements in relation to the Proposals, where applicable, unless stated otherwise or defined herein) Reference is made to the announcement made on 31 May 2013 in relation to the Proposals. On behalf of the Board of Directors of PJI, we wish to inform that there was a typographical error in the third (3rd) paragraph of the said announcement, which read as “new ordinary shares of RM1.00 each in PJI”. It should be read as “new ordinary shares of RM0.10 each in PJI”. This announcement is dated 3 June 2013. | |
ASIABRN - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | ASIA BRANDS BERHAD |
| Stock Name | ASIABRN |
| Date Announced | 3 Jun 2013 |
| Category | General Announcement |
| Reference No | MI-130603-44285 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | ASIA BRANDS BERHAD (FORMERLY KNOWN AS HING YIAP GROUP BERHAD) (“ABB” OR “THE COMPANY”) PROPOSED PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF ABB (“PROPOSED PRIVATE PLACEMENT”) |
We refer to our announcements dated 27 May 2013 and 28 May 2013 in relation to the Proposed Private Placement (“Announcements”). Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those previously defined in the Announcements. On behalf of the Board of Directors of ABB, KIBB wishes to announce that the listing application to Bursa Malaysia Securities Berhad (“Bursa Securities”) in relation to the Proposed Private Placement had been submitted to Bursa Securities on 30 May 2013. This announcement is dated 3 June 2013. | |
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