CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 1 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130701-68161 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 01-Jul-2013 NAV per unit (RM): 1.7560 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: 11,189.40 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 1 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130701-68110 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 01-Jul-2013 NAV per unit (RM): 0.8447 Units in circulation (units): 31,850,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,487.36 |
KULIM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 1 Jul 2013 |
| Category | General Announcement |
| Reference No | MI-130701-56358 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | KULIM (MALAYSIA) BERHAD (“KULIM” OR THE “COMPANY”) PROPOSED ACQUISITION OF UP TO 30,009,621 ORDINARY SHARES IN NEW BRITAIN PALM OIL LIMITED (“NBPOL”) REPRESENTING UP TO 20% OF NBPOL’S ISSUED AND PAID-UP SHARE CAPITAL NOT ALREADY OWNED BY KULIM (“OFFER SHARE(S)”) FOR A CASH CONSIDERATION OF APPROXIMATELY RM812.30 MILLION TO BE SATISFIED IN CASH (“PROPOSED ACQUISITION”) VIA A CONDITIONAL PARTIAL OFFER PURSUANT TO THE TAKEOVERS CODE 1998 OF PAPUA NEW GUINEA (“PNG CODE”) TO BE EXTENDED TO THE HOLDERS OF NBPOL SHARES (“OFFEREE(S)”) ON THE LONDON STOCK EXCHANGE AND THE PORT MORESBY STOCK EXCHANGE (“PARTIAL OFFER”) |
The terms used herein, unless the context otherwise states, shall bear the same meaning as those defined in the announcement dated 20 June 2013 in relation to the Proposed Acquisition. We refer to the announcement dated 20 June 2013 in relation to the Proposed Acquisition of NBPOL via a Partial Offer. On behalf of the Board of Directors of Kulim, RHB Investment Bank Berhad wishes to announce that the Company had on 1 July 2013 served a takeover notice to the board of directors of NBPOL under Rule 22(1) of the PNG Code to acquire up to 30,009,621 fully paid-up ordinary shares in NBPOL for a cash consideration of GBP5.50 per Offer Share (equivalent to approximately PGK19.36 per Offer Share). Further updates on the status of the Partial Offer will be announced accordingly as and when major milestones for the Partial Offer has been achieved. This announcement is dated 1 July 2013. | |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries ("The Group")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 1 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UM-130701-66305 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries ("The Group") |
| Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management Asia Limited - 16,208,950 21 Church Street #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. - 529,900 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA Aberdeen Asset Management Sdn Bhd - 13,196,800 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen Islamic Asset Management Sdn Bhd - 54,200 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen International Fund Managers Limited - 11,040,250 Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 27/06/2013 | 9,000 |
| Remarks : |
| Received notice on 1 July 2013 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 1 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UM-130701-65970 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Sdn Bhd |
| Address | Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 690313-D |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AMMB Nominees (Tempatan) Sdn Bhd - 1,217,300 Citibank - Berhad - 4,615,200 Citibank - Malaysia - 6,500,000 Malayan Banking Berhad - 864,300 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 27/06/2013 | 9,000 |
| Remarks : |
| Received notice on 1 July 2013 |
F&N - Change in Principal Officer
Announcement Type: Change in Principal Officer
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 1 Jul 2013 |
| Category | Change in Principal Officer |
| Reference No | F&-130627-61985 |
| Date of change | 01/07/2013 |
| Name | Dato' Ng Jui Sia |
| Age | 61 |
| Nationality | Singaporean |
| Designation | Chief Executive Officer |
| Type of change | Cessation of Office |
| Reason | Following the appointment of Dato’ Ng Jui Sia as Chief Executive Officer, Non-Alcoholic Beverages, Fraser and Neave, Limited, Mr. Somsak Chayapong will be appointed as a new Chief Executive Officer of Fraser & Neave Holdings Bhd in place of Dato’ Ng Jui Sia with effect from 1 July 2013. |
| Details of any disagreement that he/she has with the Board of Directors | No |
| Whether there are any matters that need to be brought to the attention of the shareholders | No |
| Qualifications | Dato’ Ng Jui Sia holds a Bachelor degree in Business Administration from the University of Singapore and is an Associate of the Institute of the Chartered Accountants in England & Wales. |
| Working experience and occupation | Dato’ Ng began his career in accounting and auditing in London and Singapore with PriceWaterhouse and has extensive general management experience operating in Hong Kong, China, South Asia, Malaysia and Singapore. He was with Carnaud MetalBox Asia before he joined the F&N group in 1995. He led a management team in F&N Coca Cola Singapore and Malaysia from 1995 till 2006 prior to his secondment to F&N’s Times Publishing Ltd as CEO with an international portfolio of printing, publishing, distribution and book retailing. Dato’ Ng was also a nominee director in Fung Choi Media Group Ltd., a China based company listed on the Singapore Stock Exchange and PMP Ltd, a company listed on the Australia Stock Exchange from November 2007 to July 2010. On 1 September 2012, Dato’ Ng was appointed to the Board of Cocoaland Holdings Berhad. He was also appointed Independent Non-Executive director of Malaysia Smelting Corporation Berhad on 19 September 2012, an integrated producer of tin metal and tin-based products listed on Bursa Saham Malaysia and Singapore Stock Exchange. |
| Directorship of public companies (if any) | |
| Family relationship with any director and/or major shareholder of the listed issuer | Nil |
| Any conflict of interests that he/she has with the listed issuer or its subsidiaries | Nil |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
MPHB - MPHB-CHANGE OF NAME FROM MULTI-PURPOSE HOLDINGS BERHAD TO MAGNUM BERHAD
Announcement Type: Listing Circular
However, the Stock Number remains unchanged.
| Company Name | MULTI-PURPOSE HOLDINGS BERHAD |
| Stock Name | MPHB |
| Date Announced | 1 Jul 2013 |
| Category | Listing Circular |
| Reference No | NS-130628-52664 |
LISTING'S CIRCULAR NO. L/Q : 68245 OF 2013
Kindly be advised that the aforesaid Company has changed its name to "MAGNUM BERHAD". As such, the Company’s shares will be traded and quoted under the new name with effect from 9.00 a.m., Wednesday, 3 July 2013.
The Stock Short Name will be changed as follows:-
Type of Shares |
| New Stock Short Name |
Ordinary Shares | MPHB | MAGNUM |
However, the Stock Number remains unchanged.
NADAYU - OTHERS NADAYU PROPERTIES BERHAD (“NADAYU” OR THE “COMPANY”) PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 (“PROPOSED SCR”)
Announcement Type: General Announcement
| Company Name | NADAYU PROPERTIES BERHAD |
| Stock Name | NADAYU |
| Date Announced | 1 Jul 2013 |
| Category | General Announcement |
| Reference No | MI-130701-62209 |
| Type | Announcement |
| Subject | OTHERS |
| Description | NADAYU PROPERTIES BERHAD (“NADAYU” OR THE “COMPANY”) PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 (“PROPOSED SCR”) |
The Company had on 21 June 2013 announced that the Board of Directors of Nadayu (“Board”)
had on even date received a letter from ATIS IDR Ventures Sdn Bhd and
Zhuojian Associates Sdn Bhd informing them of their intention to
privatise Nadayu by way of a selective capital reduction and repayment
exercise pursuant to Section 64 of the Companies Act, 1965 (“SCR Letter”). | |
SUNWAY - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 1 Jul 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-130701-64885 |
| Remarks : |
| Unless otherwise stated, definitions used in this announcement shall carry the same meaning as those defined in the circular to shareholders dated 12 June 2013 (“Circular”). The last date and time for acceptance and payment for the provisional Rights Shares, and excess application and payment for the excess Rights Shares may be extended as may be determined and announced by the Board not less than two Market Days before the stipulated date and time. As stated in Section 2.1.8 of the Circular, the abridged prospectus, together with the accompanying documents which will be issued in connection with the Rights Issue (collectively the “Documents”), will not be issued to comply with the laws of any overseas jurisdiction and have not and will not be registered under any applicable securities legislation of any overseas jurisdiction or with or by any regulatory authorities or other relevant bodies of any overseas jurisdiction and the Rights Issue will not be offered for subscription in any country other than Malaysia. Accordingly, the Documents will not be sent to Foreign-Addressed Shareholders. Foreign-Addressed Shareholders who wish to change their addresses should inform their respective stockbrokers as well as Sunway’s share registrar, Sunway Management Sdn Bhd, to effect the change of address prior to 15 July 2013. This announcement is dated 1 July 2013. |
SUNWAY-WA - Others
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY-WA |
| Date Announced | 1 Jul 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-130701-67650 |
| Remarks : |
| Unless otherwise stated, definitions used in this announcement shall carry the same meaning as those defined in the circular to shareholders dated 12 June 2013 (“Circular”). The notice of books closure in relation to the Rights Issue has been announced separately today. Warrantholders may exercise any of their Sunway Warrants and be entitled to subscribe for the Rights Shares. Such Warrantholders must lodge their duly completed subscription forms together with the subscription monies in accordance with the provisions of the Deed Poll, to Sunway’s share registrar, Sunway Management Sdn Bhd, at Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 46150 Petaling Jaya, Selangor Darul Ehsan so as to arrive not later than 5.00 p.m. on 3 July 2013 in order to transfer the new Sunway Shares into Sunway’s Record of Depositors on or before 15 July 2013 (“Entitlement Date”). Warrantholders who fail to lodge such duly completed subscription forms together with the subscription monies by 5.00 p.m. on 3 July 2013 may not be registered in Sunway's Record of Depositors by the Entitlement Date. Warrantholders who partially/do not exercise their Sunway Warrants by 5.00 p.m. on 3 July 2013 and whose name appear in the Record of Depositors for Warrantholders on the Entitlement Date would be entitled to the Adjustments. The Adjustments will only be finalised on the Entitlement Date and will be effective on the following Market Day. A notice to the Warrantholders on the Adjustments will be despatched to the Warrantholders in due course. As at 28 June 2013, being the latest practicable date prior to this announcement, Sunway has 258,489,371 Outstanding Sunway Warrants. The final number of Additional Sunway Warrants to be allotted will depend on the number of Outstanding Sunway Warrants at 5.00 p.m. on 15 July 2013 and will be listed and quoted simultaneously with the Rights Shares on 13 August 2013. This announcement is dated 1 July 2013. |
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