MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 13 Jun 2013 |
| Category | General Announcement |
| Reference No | MD-130613-61171 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 13-06-2013 Fund:MYETFDJ NAV per unit (RM):1.1308 Units in Circulation (units):256,700,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:1,004.74 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 13 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130613-67069 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 13-Jun-2013 NAV per unit (RM): 1.6611 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: 10,975.18 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 13 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130613-67006 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 13-Jun-2013 NAV per unit (RM): 0.8466 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: 14,805.57 |
IGB - Notice of Shares Buy Back - Immediate Announcement
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 13 Jun 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | IC-130613-891F7 |
IGB - Notice of Shares Buy Back by a Company pursuant to Form 28A
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 13 Jun 2013 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | IC-130613-89779 |
IGB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (EPF)
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 13 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-130613-891EB |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board (EPF) |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) - EPF Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup - EPF (AM INV) - Address as above Citigroup - EPF (NOMURA) - Address as above Citigroup - EPF (HDBS) - Address as above |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/06/2013 | 224,800 |
| Remarks : |
| EPF's notice was received on 13/06/2013 |
GENP - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 13 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GP-130613-7F64F |
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 50 SEN EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR (DISPOSAL) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (KIB) LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR (ACQUISITION) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/06/2013 | 100,000 | |
| Acquired | 10/06/2013 | 200,000 |
| Remarks : |
| Form 29B dated 11 June 2013 was received on 13 June 2013. |
NICORP - MULTIPLE PROPOSALS
| Company Name | NAIM INDAH CORPORATION BERHAD |
| Stock Name | NICORP |
| Date Announced | 13 Jun 2013 |
| Category | General Announcement |
| Reference No | OS-130613-40C31 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | NAIM INDAH CORPORATION BERHAD (“NICORP” OR THE “COMPANY”) • PROPOSED PAR VALUE REDUCTION; • PROPOSED RIGHTS ISSUE WITH WARRANTS; • PROPOSED ACQUISITION; AND • PROPOSED AMENDMENTS (COLLECTIVELY, THE “PROPOSALS”) |
Unless otherwise defined in this announcement, all terms used herein shall have the same meaning as those defined in the announcement dated 10 June 2013. Further to the announcement dated 10 June 2013 in relation to the Proposals, M&A Securities Sdn Bhd on behalf of the Board of NICORP wishes to announce the following additional information in relation to the Proposals:- 1. Section 2.2.1 Basis of determining the issue price of the Rights Shares and exercise price of the Warrants
For illustrative purposes, the indicative issue price of the Rights Shares and the exercise price of the Warrants of RM0.10 each was arrived at after taking into consideration:-
(i) the theoretical ex-rights price of RM0.143 each based on the five (5) day volume weighted average market price (“5D-WAMP”) of NICORP Shares up to 7 June 2013 of RM0.1857, being the market day immediately preceding the date of this announcement; and
(ii) the par value of NICORP Shares of RM0.10 each.
The indicative issue price of the Rights Shares and the exercise price of the Warrants at RM0.10 each represent a discount of 30.07% to the said theoretical ex-rights price. 2. Section 2.3.3 Details of the Joint Venture’s Interest We wish to clarify that the the estimated gross development cost of approximately RM578.84 million is inclusive of landowner’s entitlement of RM45.0 million. 3. Section 2.3.3.1 (g) - Salient terms of the Privatisation Agreement Financing As announced, the estimated gross development value for PKA Lands is approximately RM930.26 million whilst the estimated gross development cost (inclusive of landowner’s entitlement of RM45.0 million) is approximately RM578.84 million, yielding a development profit of RM351.43 million. Under the Privatisation Agreement, Lagenda will not be obtaining commercial borrowings from financial institutions or banks to finance the Joint Venture’s Interest. As such, the development of the PKA Lands is expected to be financed by the proceeds raised from the Proposed Rights Issue with Warrants, internally generated funds as well as through progressive claims made from the buyers of the units of 1 Gateway, as the development will be completed in stages. Under the Proposed Rights Issue with Warrants, the development of the PKA Lands is expected to be initially financed by the proceeds to be raised from the Proposed Rights Issue with Warrants of RM23.5 million and RM66.70 million under the Minimum Scenario and Maximum Scenario, respectively. 4. Basis and justification of the RPS The issue price of the 4,000,000 RPS is based on the fixed nominal value of RM1.00 each. The RPS is not convertible into new NICORP Shares. This announcement is dated 13 June 2013.
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GLOMAC - Notice of Person Ceasing (29C) - Lembaga Tabung Haji
| Company Name | GLOMAC BERHAD |
| Stock Name | GLOMAC |
| Date Announced | 13 Jun 2013 |
| Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
| Reference No | GG-130613-65129 |
Particulars of substantial Securities Holder
| Remarks : |
| i) The notification was received by the Company on 13 June 2013. ii) Balance shareholding is 36,092,000 or 4.96% ordinary shares after disposal. |
GLOMAC - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | GLOMAC BERHAD |
| Stock Name | GLOMAC |
| Date Announced | 13 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GG-130613-6F4E7 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1. Lembaga Tabung Haji 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur No of shares held: 34,426,200 2. CIMB-Principal Asset Management Berhad Level 5, Menara Milenium, 8, Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur No of shares held: 2,931,900 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/05/2013 | 103,000 | |
| Disposed | 05/06/2013 | 2,616,600 | |
| Disposed | 06/06/2013 | 3,500,000 | |
| Disposed | 07/06/2013 | 3,500,000 |
| Remarks : |
| The notification was received by the Company on 13 June 2013. |
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