June 17, 2013

Company announcements: CIMBA40, CIMBC25, YTL, BDB, ASTINO, BREM, FITTERS, WCT

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced17 Jun 2013  
CategoryGeneral Announcement
Reference NoOB-130617-46760

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-Jun-2013
IOPV per unit (RM): 1.6618
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: 11,290.36


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced17 Jun 2013  
CategoryGeneral Announcement
Reference NoOB-130617-46716

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 17-Jun-2013
IOPV per unit (RM): 0.8629
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: 15,041.77


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 Announced17 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYC-130617-A698C

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)
Acquired12/06/2013
2,843,300
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)806,804,347 
Direct (%)7.78 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change806,804,347
Date of notice13/06/2013

Remarks :
Form 29B was received on 17 June 2013

BDB - OTHERS PROJECT KNOWN AS :"CADANGAN SISTEM BEKALAN AIR KE KAWASAN PERUMAHAN DI LADANG BUKIT PERAK DI ATAS LOT 2640,2641,2643 & 1627, MUKIM PADANG PELIANG, DAERAH PENDANG , KEDAH DARUL AMAN CONTRACT NO : PKNK6/2013

Announcement Type: General Announcement
Company NameBINA DARULAMAN BERHAD  
Stock Name BDB  
Date Announced17 Jun 2013  
CategoryGeneral Announcement
Reference NoBD-130617-44414

TypeAnnouncement
SubjectOTHERS
DescriptionPROJECT KNOWN AS :"CADANGAN SISTEM BEKALAN AIR KE KAWASAN PERUMAHAN DI LADANG BUKIT PERAK DI ATAS LOT 2640,2641,2643 & 1627, MUKIM PADANG PELIANG, DAERAH PENDANG , KEDAH DARUL AMAN

CONTRACT NO : PKNK6/2013

Please refer to the attachment for the abovementioned details.

Attachments

KSSB_PKNK.Sistem Bekalan Air.doc
59 KB


BDB - OTHERS PROJECT KNOWN AS " PERUMAHAN BERCAMPUR DAN KOMERSIL DI MUKIM PINANG TUNGGAL,DAERAH KUALA MUDA, KEDAH DARUL AMAN (EXTERNAL WATER SUPPLY PIPE SIZE 750MM AT ROAD R2 CH 1476M-CH3476M) CONTRACT NO : PKNK 5/2013

Announcement Type: General Announcement
Company NameBINA DARULAMAN BERHAD  
Stock Name BDB  
Date Announced17 Jun 2013  
CategoryGeneral Announcement
Reference NoBD-130617-43804

TypeAnnouncement
SubjectOTHERS
DescriptionPROJECT KNOWN AS " PERUMAHAN BERCAMPUR DAN KOMERSIL DI MUKIM PINANG TUNGGAL,DAERAH KUALA MUDA, KEDAH DARUL AMAN (EXTERNAL WATER SUPPLY PIPE SIZE 750MM AT ROAD R2 CH 1476M-CH3476M)

CONTRACT NO : PKNK 5/2013

Please refer to the attachment for the abovementioned details.

Attachments

KSSB_PKNK.Pinang Tunggal (External Water Supply).doc
59 KB


ASTINO - Changes in Sub. S-hldr's Int. (29B) - Ng Bak Seng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASTINO BERHAD  
Stock Name ASTINO  
Date Announced17 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130614-62191

Particulars of substantial Securities Holder

NameNg Bak Seng
Address2 Jalan Murni 13
Taman Malim Jaya
75250 Melaka
NRIC/Passport No/Company No.570612-07-5543
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderThum Yoke Moy
2 Jalan Murni 13
Taman Malim Jaya
75250 Melaka

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/06/2013
2,000
1.230 
Disposed14/06/2013
102,000
1.295 

Circumstances by reason of which change has occurredOpen market acquisition and disposal
Nature of interestIndirect
Direct (units)1,687,787 
Direct (%)1.24 
Indirect/deemed interest (units)42,249,356 
Indirect/deemed interest (%)31.13 
Total no of securities after change43,937,143
Date of notice17/06/2013

Remarks :
Deemed interested in shares held by virtue of Section 122A and Section 6A(4)of the Companies Act, 1965

BREM - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameBREM HOLDING BERHAD  
Stock Name BREM  
Date Announced17 Jun 2013  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCS-130614-A9D62

Date of buy back from03/06/2013
Date of buy back to12/06/2013
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)166,400
Minimum price paid for each share purchased ($$)1.140
Maximum price paid for each share purchased ($$)1.160
Total amount paid for shares purchased ($$)192,711.25
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)166,400
Total number of shares retained in treasury (units)4,085,931
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies14/06/2013
Lodged by T & S SECRETARIAL SERVICES SDN. BHD.

FITTERS - FITTERS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameFITTERS DIVERSIFIED BERHAD  
Stock Name FITTERS  
Date Announced17 Jun 2013  
CategoryListing Circular
Reference NoRN-130617-33651

LISTING'S CIRCULAR NO. L/Q : 68106 OF 2013


    Distribution of dividend in specie on the basis of one (1) treasury share for every thirty (30) existing ordinary shares held in the Company, fractions of treasury shares to be disregarded.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 27 June 2013 ]

    2) The last date of lodgement : [ 1 July 2013 ]

    3) Date Payable : [ 12 July 2013 ]

WCT - WCT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameWCT BERHAD  
Stock Name WCT  
Date Announced17 Jun 2013  
CategoryListing Circular
Reference NoRN-130617-33848

LISTING'S CIRCULAR NO. L/Q : 68108 OF 2013


    Exchange of all listed securities of WCT Berhad ("WCTB") outstanding on the Entitlement Date ("WCTB Securities") with new securities in a new investment holding company, WCT Holdings Berhad ("WCTH") ("WCTH Securities"), via a scheme of arrangement under Section 176(1) of the Companies Act, 1965 on the basis of one (1) WCTH Security for one (1) WCTB Security held ("Securities Exchange").

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
    as from : [ 27 June 2013 ]

    2) The last date of lodgement : [ 1 July 2013 ]

    Remarks :- This announcement is made on behalf of WCTB. The securities holders of WCTB whose names appear on the Record of Depositors of WCTB at the close of business at 5.00 p.m. on Monday, 1 July 2013 ("Entitlement Date"), shall be entitled to the Securities Exchange on the basis of one (1) WCTH Security for one (1) WCTB Security held.

    In order to facilitate the Securities Exchange, the trading of WCTB Securities on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended from 9.00 a.m. on Tuesday, 25 June 2013, being 3 clear market days prior to the Entitlement Date. Accordingly, the last day of trading of WCTB Securities on the Main Market of Bursa Securities shall be at 5.00 p.m. on Monday, 24 June 2013.

    The suspension of trading of WCTB Securities will continue until the admission of WCTH to the Official List of Bursa Securities and the listing of and quotation for the new WCTH Securities to be issued under the Securities Exchange on the Main Market of Bursa Securities.

    A notice to the shareholders and warrant holders of WCTB in relation to the Entitlement Date for the Securities Exchange will be despatched to the shareholders and warrant holders of WCTB on 17 June 2013.

WCT - 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 NameWCT BERHAD  
Stock Name WCT  
Date Announced17 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWW-130617-F3FF8

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPFACT1991
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 (88,035,410 Shares)
Employees Provident Fund Board (1,722,125 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(Amundi)(4,200,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(5,018,895 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (2,000,050 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Mayban) (2,500,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) (2,999,500 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (6,657,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (760,000 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (18,106,550 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (2,400,000 Shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/06/2013
1,000,000
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect
Direct (units)134,399,530 
Direct (%)12.3 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change134,399,530
Date of notice17/06/2013

Remarks :
Form 29B dated 13 June 2013 was received on 17 June 2013.

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