July 11, 2013

Company announcements: CIMBA40, CIMBC25, ORIENT, TCHONG, AIRASIA, MERCURY, MAHSING

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced11 Jul 2013  
CategoryGeneral Announcement
Reference NoOB-130711-66677

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Jul-2013
NAV per unit (RM): 1.7070
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: 11,354.51

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced11 Jul 2013  
CategoryGeneral Announcement
Reference NoOB-130711-66619

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 11-Jul-2013
NAV per unit (RM): 0.8689
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: 14,897.60

Attachments

China25.pdf
25 KB



ORIENT - 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 NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced11 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130711-16092

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 stocks of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd for
Employees Provident Fund Board

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/07/2013
100,000
 

Circumstances by reason of which change has occurredAcquisition of shares by Employees Provident Fund Board
Nature of interestDirect Interest
Direct (units)58,866,516 
Direct (%)9.49 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change58,866,516
Date of notice09/07/2013

Remarks :
This Notice was received on 11 July 2013.


TCHONG - 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 NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced11 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTC-130711-008BF

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
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)
Acquired08/07/2013
250,000
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)49,983,600 
Direct (%)7.6566 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change49,983,600
Date of notice09/07/2013

Remarks :
Form 29B dated 09/07/2013 from Employees Provident Fund Board was received by the Company on 11/07/2013. The percentage shareholding of Employees Provident Fund Board's direct interest is computed based on the share capital of the Company (less treasury shares) of 652,814,000 shares.


TCHONG - Changes in Sub. S-hldr's Int. (29B) - Tan Chong Consolidated Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced11 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTC-130711-6C98B

Particulars of substantial Securities Holder

NameTan Chong Consolidated Sdn Bhd
AddressNo. 62-68 Jalan Ipoh
51200 Kuala Lumpur
NRIC/Passport No/Company No.14613-H
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderTan Chong Consolidated Sdn Bhd
No. 62-68 Jalan Ipoh
51200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/07/2013
20,000
 
Acquired10/07/2013
70,000
 

Circumstances by reason of which change has occurredPurchase from open market
Nature of interestDirect
Direct (units)256,027,640 
Direct (%)39.2191 
Indirect/deemed interest (units)32,964,965 
Indirect/deemed interest (%)5.0497 
Total no of securities after change288,992,605
Date of notice11/07/2013

Remarks :
Indirect interest of 32,964,965 shares are held through HSBC Nominees (Tempatan) Sdn Bhd Exempt AN for HSBC (Malaysia) Trustee Berhad (D09-6061) (as to voting rights only).

The percentage shareholding of Tan Chong Consolidated Sdn Bhd's interests are calculated based on the share capital of the Company (less treasury shares) of 652,814,000 shares.


TCHONG - Changes in Sub. S-hldr's Int. (29B) - Tan Eng Soon

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced11 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTC-130711-8C03C

Particulars of substantial Securities Holder

NameTan Eng Soon
Address18, Cluny Road
Singapore 259580
NRIC/Passport No/Company No.S1846504/C
Nationality/Country of incorporationSingaporean
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderTan Chong Consolidated Sdn Bhd
62-68 Jalan Ipoh
51200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/07/2013
20,000
 
Acquired10/07/2013
70,000
 

Circumstances by reason of which change has occurredPurchase from open market
Nature of interestDeemed interest by virtue of Section 6A of the Companies Act, 1965
Direct (units)
Direct (%)
Indirect/deemed interest (units)302,902,205 
Indirect/deemed interest (%)46.3995 
Total no of securities after change302,902,205
Date of notice11/07/2013

Remarks :
Deemed interest by virtue of Section 6A of the Companies Act, 1965:
Held by Tan Chong Consolidated Sdn Bhd ("TCC") directly - 256,027,640 shares.
Held by TCC indirectly through HSBC (Malaysia) Trustee Berhad - 32,964,965 shares (as to voting rights only).
Held by Wealthmark Holdings Sdn Bhd - 10,953,600 shares.
Held by Lung Ma Investments Pte Ltd - 2,956,000 shares

The percentage shareholding of Tan Eng Soon's interest is calculated based on the share capital of the Company (less treasury shares) of 652,814,000 shares.


TCHONG - Changes in Sub. S-hldr's Int. (29B) - Tan Kheng Leong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced11 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTC-130711-1955A

Particulars of substantial Securities Holder

NameTan Kheng Leong
Address32 Jalan Sampurna
Singapore 268289
NRIC/Passport No/Company No.S1844615/D
Nationality/Country of incorporationSingaporean
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderTan Chong Consolidated Sdn Bhd ("TCC")
62-68 Jalan Ipoh
51200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/07/2013
20,000
 
Acquired10/07/2013
70,000
 

Circumstances by reason of which change has occurredPurchase from open market
Nature of interestDeemed interest by virtue of Section 6A of the Companies Act, 1965
Direct (units)200,000 
Direct (%)0.0306 
Indirect/deemed interest (units)288,992,605 
Indirect/deemed interest (%)44.2688 
Total no of securities after change289,192,605
Date of notice11/07/2013

Remarks :
Deemed interest of Tan Kheng Leong comprise the following:

Held by TCC directly - 256,027,640 shares.
Held by TCC indirectly through HSBC (Malaysia) Trustee Berhad - 32,964,965 shares (as to voting rights only).

The percentage shareholding of Tan Kheng Leong's interests are calculated based on the share capital of the Company (less treasury shares) of 652,814,000 shares.


AIRASIA - OTHERS AIRASIA BERHAD - ANNOUNCEMENT ON PERCENTAGE OF FOREIGN SHAREHOLDING IN AIRASIA BERHAD AS AT 28 JUNE 2013

Announcement Type: General Announcement
Company NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced11 Jul 2013  
CategoryGeneral Announcement
Reference NoCM-130711-66780

TypeAnnouncement
SubjectOTHERS
DescriptionAIRASIA BERHAD
- ANNOUNCEMENT ON PERCENTAGE OF FOREIGN SHAREHOLDING IN AIRASIA BERHAD AS AT 28 JUNE 2013

AirAsia Berhad ("AirAsia" or "the Company") wishes to announce for public information that as at 28 June 2013, 51.92% of the issued and paid-up share capital of AirAsia of 2,780,534,580 ordinary shares of RM0.10 each were held by foreigners.

 

The percentage of ownership of shares in the Company by foreigners has exceeded the limit of 45% of the Company's total issued and paid-up share capital ("Prescribed Limit").

 

Pursuant to the Securities Industry (Central Depositories) (Foreign Ownership) Regulations 1996, shares held by foreigners which are within the Prescribed Limit shall be entitled to all rights and entitlements attached to the shares. However, shares held by foreigners which have exceeded the Prescribed Limit shall also be entitled to all such rights and entitlements except for the exercise of voting rights in respect thereof.

 

This announcement is dated 11th day of July 2013.



MERCURY - Notice of Interest Sub. S-hldr (29A) - TAN KEAN HOOI

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameMERCURY INDUSTRIES BERHAD  
Stock Name MERCURY  
Date Announced11 Jul 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCC-130711-9B70E

Particulars of Substantial Securities Holder

NameTAN KEAN HOOI
Address41 JALAN 1/62C, BANDAR MANJALARA, 52200 KUALA LUMPUR
NRIC/Passport No/Company No.570624-02-6263
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH ("Shares")
Name & address of registered holderTAN KEAN HOOI
41 JALAN 1/62C, BANDAR MANJALARA, 52200 KUALA LUMPUR

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired04/07/2013
No of securities
Circumstances by reason of which Securities Holder has interestAcquisition of Shares
Nature of interestDirect
Price Transacted ($$)

Total no of securities after change

Direct (units)2,498,800 
Direct (%)6.22 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice11/07/2013

Remarks :


The Form 29A dated 11 July 2013 was received by the Company Secretary at the registered office of the Company on 11 July 2013.


MAHSING - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameMAH SING GROUP BERHAD  
Stock Name MAHSING  
Date Announced11 Jul 2013  
CategoryGeneral Announcement
Reference NoMS-130711-E3655

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Directors and Principal Officers have given their notices of dealings in the securities of Mah Sing Group Berhad as detailed hereunder:

1) Allotment of ordinary shares of RM0.50 each pursuant to Bonus Issue and disposal of shares

Name of Director

Date of Transaction

Type of Transaction

Price per Share

No. of Ordinary Shares

% of Issued Share Capital

Dato' Lim Kiu Hock

08.07.2013

Allotment

-

174,000

0.013

08.07.2013

Disposal

RM2.49

60,000

0.004

2) Allotment of ordinary shares of RM0.50 each pursuant to Bonus Issue

Name of Principal Officers

Date of Allotment

Price per Share

No. of Ordinary Shares

% of Issued Share Capital

Puan Sri Datin Lim Suat Kiew

08.07.2013

-

230,588

0.017

Lim Bee Hock

08.07.2013

-

97,740

0.007

Chua Seng Hooi

08.07.2013

-

133,519

0.010

Hong Hock Seng

08.07.2013

-

87,356

0.006

Teh Heng Chong

08.07.2013

-

38,360

0.003

James Andrew Bruyns

08.07.2013

-

140,000

0.010

Tang Seng Mun

08.07.2013

-

6,000

*

* Less than 0.001%

3) Allotment of warrants pursuant to Bonus Issue

Name of Director

Date of Allotment

Price per Warrant

No. of Warrants

% of Issued Warrants

Dato' Lim Kiu Hock

08.07.2013

-

22,560

0.011

Name of Principal Officers

Date of Allotment

Price per Warrant

No. of Warrants

% of Issued Warrants

Puan Sri Datin Lim Suat Kiew

08.07.2013

-

34,588

0.017

Lim Bee Hock

08.07.2013

-

21,804

0.011

Chua Seng Hooi

08.07.2013

-

15,999

0.008

Hong Hock Seng

08.07.2013

-

19

*

Teh Heng Chong

08.07.2013

-

1,523

0.001

* Less than 0.001%

This announcement is dated 11 July 2013.



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