June 12, 2013

Company announcements: CIMBA40, CIMBC25, BAT, YTL, MELATI, KPJ, TAKAFUL, YTLPOWR, AXIATA, DEGEM

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced12 Jun 2013  
CategoryGeneral Announcement
Reference NoOB-130612-46712

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Jun-2013
IOPV per unit (RM): 1.7099
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: 11,036.29



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced12 Jun 2013  
CategoryGeneral Announcement
Reference NoOB-130612-46547

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 12-Jun-2013
IOPV per unit (RM): 0.8704
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: 15,266.43



BAT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")

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 Announced12 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-130612-40170

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc. ("MUFG")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330 Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries
10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland

2. Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan

3. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan

4. World Prosper Limited
36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong
Kong

5. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

6. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

7. Fundlogic SAS
61 rue de Monceau, Paris 75008, France

8. AMP Capital Holdings Limited ("AMP") and its Subsidiaries
Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/06/2013
63,400
 
Acquired05/06/2013
769
 

Circumstances by reason of which change has occurredDisposal by MUAM and Morgan Stanley Group and acquisition by MUTB.

MUFG is deemed interested in the shares by virtue of:

1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust and Banking Corp,holding more than 15% interest in Aberdeen.

2. Mitsubishi UFJ Asset Management Co. Ltd., being MUFG's wholly owned subsidiary.

3. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary.

4. MUFG holding more than 15% interest in shares of Dah Sing Financial Holdings Limited which holds 100% shares in World Prosper Limited.

5-7. MUFG holding more than 15% interest in shares of Morgan Stanley Group.

8. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% interest in AMP.
Nature of interestDirect.
Direct (units)15,960,406 
Direct (%)5.5897 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change15,960,406
Date of notice10/06/2013

Remarks :
The notice was received by the Company on 12th June 2013.


YTL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced12 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYC-130612-B0526

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/06/2013
4,000,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)796,887,647 
Direct (%)7.69 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change796,887,647
Date of notice10/06/2013

Remarks :
Form 29B was received on 12 June 2013


MELATI - OTHERS Melati Ehsan Holdings Berhad (“Melati” or “the Company”) Issuance of Moneylending Licence to Melati Ehsan Capital Sdn.Bhd., a wholly-owned subsidiary of the Company

Announcement Type: General Announcement
Company NameMELATI EHSAN HOLDINGS BERHAD  
Stock Name MELATI  
Date Announced12 Jun 2013  
CategoryGeneral Announcement
Reference NoCS-130612-41255

TypeAnnouncement
SubjectOTHERS
DescriptionMelati Ehsan Holdings Berhad (“Melati” or “the Company”)
Issuance of Moneylending Licence to Melati Ehsan Capital Sdn.Bhd., a wholly-owned subsidiary of the Company

1. Introduction

The Board of Directors of Melati wishes to announce that Melati Ehsan Capital Sdn. Bhd. (Company No. 851808-D)(“MECSB”), a wholly-owned subsidiary of the Company, had been issued a moneylending licence dated 4 June 2013 by Kementerian Perumahan Dan Kerajaan Tempatan (“KPKT”), Bahagian Pemberi Pinjaman Wang Dan Pemegang Pajak Gadai which was received by the Company on 11 June 2013.

2. Background Information on MECSB

MECSB was incorporated on 31 March 2009 in Malaysia under the Companies Act, 1965 as a private limited company.

The authorised share capital of MECSB as at 30 April 2013 is RM5,000,000/- divided into 5,000,000 ordinary shares of RM1.00 each of which 2,000,000 ordinary shares have been issued and fully-paid-up. MECSB is a wholly-owned subsidiary of Melati.

The Directors of MECSB are Encik Radzulai Bin Yahaya and Mr. Lim Tong Hee. Both of them are also Executive Directors of Melati.

MECSB is currently dormant. The proposed nature of business is those of moneylenders, financial agents and financiers in general.

The moneylending licence of MECSB dated 4 June 2013, which is governed by the “Akta Pemberi Pinjam Wang 1951” and renewable every two years, is valid for the period commencing from 5 May 2013 to 6 May 2015.

This announcement is dated 12 June 2013.



KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced12 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-130612-9ADA2

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCitiGroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/06/2013
152,900
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change78,586,674
Date of notice10/06/2013

Remarks :
The notice dated 10 June 2013 was received via courier on 12 June 2013.


TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced12 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-130612-39054

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/06/2013
20,500
 
Disposed07/06/2013
40,600
 

Circumstances by reason of which change has occurredAcquisition & Disposal
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change14,837,320
Date of notice10/06/2013

Remarks :
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 12 June 2013.


YTLPOWR - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameYTL POWER INTERNATIONAL BHD  
Stock Name YTLPOWR  
Date Announced12 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYP-130612-B3B89

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/06/2013
4,000,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)569,115,816 
Direct (%)7.96 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change569,115,816
Date of notice10/06/2013

Remarks :
Form 29B was received on 12 June 2013


AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced12 Jun 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-130612-14CCD

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalPerformance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal372,450
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,529,096,069
CurrencyMYR 8,529,096,069.000
Listing Date13/06/2013

Remarks :
[Issue price per share ($$): 15,550 shares at RM1.81, 35,350 shares at RM3.15, 170,900 shares at RM3.45 and 150,650 shares at RM5.07]


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

Announcement Type: General Announcement
Company NameDEGEM BERHAD  
Stock Name DEGEM  
Date Announced12 Jun 2013  
CategoryGeneral Announcement
Reference NoCS-130611-3BE33

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionDEGEM BERHAD ("DEGEM" OR "THE COMPANY")
PROPOSED ACQUISITION OF A PIECE OF FREEHOLD LAND TOGETHER WITH A BUILDING ERECTED THEREON BY DIAMOND & PLATINUM SDN. BHD., A WHOLLY-OWNED SUBSIDIARY OF DEGEM, FOR A TOTAL CONSIDERATION OF RM6,400,000/- (“PROPOSED ACQUISITION”)

We refer to the Company's announcement made on 10 June 2013 in respect of the Proposed Acquisition (CS-130610-C0A11).

In relation to the email query from Bursa Malaysia Securities Berhad on 11 June 2013, the Board of Directors of Degem Berhad would like to provide the following additional information:-

1. The building is a single storey bungalow, presently used for residential purposes. The Company did not establish the size of the building nor the age as Diamond & Platinum Sdn. Bhd. (“D&P”) does not intend for the building to be used in its present condition.

2. Historical records available of transactions in the vicinity are as follows:-

Transaction Date

Address

Land Size (sq m)

Price (RM)

Price/sq m (RM)

18/8/2010

114, Jalan Maarof,

Taman Bangsar, Kuala Lumpur

454

4,700,000.00

10,352.42

10/6/2013

(D&P’S Property)

47 Jalan Maarof,

Taman Bangsar, Kuala Lumpur

600

6,400,000.00

10,666.67

This announcement is dated 12 June 2013.



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