July 17, 2013

Company announcements: CIMBA40, CIMBC25, HUNZPTY, PARKSON, BGYEAR

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced17 Jul 2013  
CategoryGeneral Announcement
Reference NoOB-130717-68743

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-Jul-2013
NAV per unit (RM): 1.7343
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: 11,326.22

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 Announced17 Jul 2013  
CategoryGeneral Announcement
Reference NoOB-130717-68660

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 17-Jul-2013
NAV per unit (RM): 0.8747
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: 14,885.76

Attachments

China25.pdf
25 KB



HUNZPTY - Changes in Director's Interest (S135) - Dato' Khor Teng Tong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced17 Jul 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-130717-4D8B8

Information Compiled By KLSE

Particulars of Director

NameDato' Khor Teng Tong
Address55, Lorong Lembah Permai 9,
11200 Tanjung Bunga,
Penang
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Transferred
15/07/2013
10,000,000
 
Disposed
17/07/2013
185,000
1.992 
Disposed
17/07/2013
133,300
1.995 

Circumstances by reason of which change has occurredTransfer between securities accounts and disposal
Nature of interestDeemed
Consideration (if any) 

Total no of securities after change

Direct (units)11,475,906 
Direct (%)6.31 
Indirect/deemed interest (units)89,906,274 
Indirect/deemed interest (%)49.47 
Date of notice17/07/2013

Remarks :
Deemed Interest by virtue of Section 6A of the Companies Act, 1965 ("the Act") = 87,931,164 ordinary shares of RM1.00 each.

Interest of children by virtue of Section 134(12)(c) of the Act = 1,975,110 ordinary shares of RM1.00 each.

The disposal of 318,300 ordinary shares of RM1.00 each represents 0.175% of the total paid-up capital of the Company.

Based on the paid-up capital of the Company of RM181,732,250 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 17 July 2013.


HUNZPTY - Changes in Sub. S-hldr's Int. (29B) - Dato' Khor Teng Tong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced17 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCP-130717-4D8C7

Particulars of substantial Securities Holder

NameDato' Khor Teng Tong
Address55, Lorong Lembah Permai 9,
11200 Tanjung Bunga,
Penang
NRIC/Passport No/Company No.430806-08-5235
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderDato' Khor Teng Tong ("KTT") (1,275,906 ordinary shares)
55, Lorong Lembah Permai 9,
11200 Tanjung Bunga,
Penang

UOBM Nominees (Tempatan) Sdn. Bhd. (600,000 ordinary shares)
(Pledged Securities Account for KTT)
Level 11 Menara UOB
Jalan Raja Laut
50350 Kuala Lumpur

HDM Nominees (Tempatan) Sdn. Bhd.
HDM capital Sdn. Bhd. (9,600,000 ordinary shares)
(Pledged Securities Account for KTT)
Level 8, Wisma Sri Pinang
60, Green Hall
10200 Georgetown, Penang

Khor Teng Tong Holdings Sdn. Bhd. ("KTTH") (26,549,508 ordinary shares)
50 Jalan Khaw Sim Bee
10400 Penang

CIMB Group Nominees (Tempatan) Sdn. Bhd. (583,335 ordinary shares)
(Pledged Securities Account for KTTH)
Level 2 Bangunan Amanah Raya Berhad
Jalan Semantan, Damansara Heights
50490 Kuala Lumpur

CIMSEC Nominees (Tempatan) Sdn. Bhd. (13,250,000 ordinary shares)
(Pledged Securities Account for KTTH)
Level 2 Bangunan Amanah Raya Berhad
Jalan Semantan, Damansara Heights
50490 Kuala Lumpur

AmSec Nominees (Tempatan) Sdn. Bhd. (14,000,000 ordinary shares)
(Pledged Securities Account for KTTH)
15th Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur

Taman Nibong Tebal Sendirian Berhad ("TNTSB") (204,363 ordinary shares)
5-4-8/11 Hunza Complex
Jalan Gangsa
11600 Penang

CIMB Group Nominees (Tempatan) Sdn. Bhd. (7,691,665 ordinary shares)
(Pledged Securities Account for TNTSB)
Level 2 Bangunan Amanah Raya Berhad
Jalan Semantan, Damansara Heights
50490 Kuala Lumpur

Jaya Sri Rambai Sdn. Bhd. (1,902,943 ordinary shares)
5-4-8/11 Hunza Complex
Jalan Gangsa
11600 Penang

Mandin Garden Sendirian Berhad ("MGSB") (9,859,850 ordinary shares)
5-4-8/11 Hunza Complex
Jalan Gangsa
11600 Penang

AmSec Nominees (Tempatan) Sdn. Bhd. (647,000 ordinary shares)
(Pledged Securities Account for MGSB)
15th Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur

Hunza Usaha Sdn. Bhd. ("HUSB") (3,242,500 ordinary shares)
5-4-8/11 Hunza Complex
Jalan Gangsa
11600 Penang

RHB Nominees (Tempatan) Sdn. Bhd.(10,000,000 ordinary shares)
(Pledged Securities Account for HUSB)
Level 10, Tower One, RHB Centre,
Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred15/07/2013
10,000,000
 
Disposed17/07/2013
185,000
1.992 
Disposed17/07/2013
133,300
1.995 

Circumstances by reason of which change has occurredTransfer between securities accounts and disposal
Nature of interestDeemed
Direct (units)11,475,906 
Direct (%)6.31 
Indirect/deemed interest (units)87,931,164 
Indirect/deemed interest (%)48.39 
Total no of securities after change99,407,070
Date of notice17/07/2013

Remarks :
Based on the paid-up capital of the Company of RM181,732,250 divided into 181,732,250 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 17 July 2013.


HUNZPTY - Changes in Sub. S-hldr's Int. (29B) - Khor Teng Tong Holdings Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced17 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCP-130716-3FD2C

Particulars of substantial Securities Holder

NameKhor Teng Tong Holdings Sdn Bhd
Address50 Jalan Khaw Sim Bee
10400 Penang
NRIC/Passport No/Company No.17041-P
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderKhor Teng Tong Holdings Sdn. Bhd. ("KTTH") (26,549,508 ordinary shares)
50 Jalan Khaw Sim Bee
10400 Penang

CIMB Group Nominees (Tempatan) Sdn. Bhd. (583,335 ordinary shares)
(Pledged Securities Account for KTTH)
Level 2 Bangunan Amanah Raya Berhad
Jalan Semantan, Damansara Heights
50490 Kuala Lumpur

CIMSEC Nominees (Tempatan) Sdn. Bhd. (13,250,000 ordinary shares)
(Pledged Securities Account for KTTH)
9th Floor Commerce Square
Jalan Semantan, Damansara Heights
50490 Kuala Lumpur

AmSec Nominees (Tempatan) Sdn. Bhd. (14,000,000 ordinary shares)
(Pledged Securities Account for KTTH)
15th Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur

Taman Nibong Tebal Sendirian Berhad ("TNTSB") (204,363 ordinary shares)
5-4-8/11 Hunza Complex
Jalan Gangsa
11600 Penang

CIMB Group Nominees (Tempatan) Sdn. Bhd. (7,691,665 ordinary shares)
(Pledged Securities Account TNTSB)
Level 2 Bangunan Amanah Raya Berhad
Jalan Semantan, Damansara Heights
50490 Kuala Lumpur

Jaya Sri Rambai Sdn. Bhd. (1,902,943 ordinary shares)
5-4-8/11 Hunza Complex
Jalan Gangsa
11600 Penang

Mandin Garden Sendirian Berhad ("MGSB") (9,859,850 ordinary shares)
5-4-8/11 Hunza Complex
Jalan Gangsa
11600 Penang

AmSec Nominees (Tempatan) Sdn. Bhd. (647,000 ordinary shares)
(Pledged Securities Account for MGSB)
15th Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur

Hunza Usaha Sdn. Bhd. ("HUSB") (3,242,500 ordinary shares)
5-4-8/11 Hunza Complex
Jalan Gangsa
11600 Penang

RHB Nominees (Tempatan) Sdn. Bhd.(10,000,000 ordinary shares)
(Pledged Securities Account for HUSB)
Level 10, Tower One, RHB Centre,
Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred15/07/2013
10,000,000
0.000 
Disposed17/07/2013
185,000
1.992 
Disposed17/07/2013
133,300
1.995 

Circumstances by reason of which change has occurredTransfer between securities accounts and disposal
Nature of interestDeemed
Direct (units)54,382,843 
Direct (%)29.92 
Indirect/deemed interest (units)33,548,621 
Indirect/deemed interest (%)18.46 
Total no of securities after change87,931,164
Date of notice17/07/2013

Remarks :
Based on the paid-up capital of the Company of RM181,732,250 divided into 181,732,250 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 17 July 2013.


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

Announcement Type: General Announcement
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced17 Jul 2013  
CategoryGeneral Announcement
Reference NoCP-130717-4D8A9

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionHunza Properties Berhad ("HPB") wishes to inform that the following Director has given notice of his dealing in the securities of HPB pursuant Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

Ordinary Shares of RM1.00 each

Name of DirectorNature of InterestDate Transacted Opening Balance

No. of shares Acquired/(Disposed)/
^Transferred

% of Shares TransactedConsideration
(RM)
Closing Balance% of Shares Held After the Transaction
Dato' Khor Teng TongDirect
-
11,475,906
-
--
11,475,906-
Dato' Khor Teng Tong
Deemed
15.07.2013
17.07.2013
17.07.2013

90,224,574
90,224,574
90,039,574


^10,000,000
(185,000)
(133,300)



5.50
0.10
0.07

-
1.99243
1.9947


90,224,574
90,039,574
89,906,274


49.65
49.55
49.47

No. of ordinary shares of RM1.00 each Registered holders

* 87,931,164 Khor Teng Tong Holdings Sdn. Bhd., Taman Nibong Tebal Sendirian Berhad, Jaya Sri Rambai Sdn. Bhd., Mandin Garden Sendirian Berhad, Hunza Usaha Sdn. Bhd.

* 39,000 Khor Tze Hui, child - by virtue of Section 134(12)(c) of the Act

* 689,000 Khor Tze Ming, child - by virtue of Section 134(12)(c) of the Act

* 47,000 Khor Tze Thieng, child - by virtue of Section 134(12)(c) of the Act

* 65,000 Khor Chia Leng, child - by virtue of Section 134(12)(c) of the Act

* 78,000 Khor Bung Leng, child - by virtue of Section 134(12) of the Act

*738,810 Khor Siang Gin, child - by virtue of Section 134(12)(c) of the Act

* 318,300 Khor San Leng, child - by virtue of Section 134(12)(c) of the Act


*Based on the paid-up capital of the Company of RM181,732,250 divided into 181,732,250 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 17 July 2013.


Warrants 2010/2015

Name of DirectorNature of InterestDate Transacted Opening BalanceNo. of shares Acquired/(Disposed)

% of Shares TransactedConsideration
(RM)
Closing Balance% of Shares Held After the Transaction
Dato' Khor Teng TongDirect

-

3,591,432

-
-
-3,591,432
-
Dato' Khor Teng Tong
Deemed
-
21,850,545
-
-
-
21,850,545
-

No. of warrants Registered holders

** 21,557,635 Khor Teng Tong Holdings Sdn. Bhd., Taman Nibong Tebal Sendirian Berhad, Jaya Sri Rambai Sdn. Bhd., Mandin Garden Sendirian Berhad, Hunza Usaha Sdn. Bhd.

** 9,000 Khor Tze Hui, child - by virtue of Section 134(12)(c) of the Act

** 159,000 Khor Tze Ming, child - by virtue of Section 134(12)(c) of the Act

** 12,000 Khor Tze Thieng, child - by virtue of Section 134(12)(c) of the Act

** 10,000 Khor Chia Leng, child - by virtue of Section 134(12)(c) of the Act

** 18,000 Khor Bung Leng, child - by virtue of Section 134(12) of the Act

** 55,110 Khor Siang Gin, child - by virtue of Section 134(12)(c) of the Act

** 29,800 Khor San Leng, child - by virtue of Section 134(12)(c) of the Act


**Based on the total number of 43,131,883 Warrants 2010/2015 in issue as at 17 July 2013.

This announcement is dated 17 July 2013.



HUNZPTY - Changes in Sub. S-hldr's Int. (29B) - Mandin Garden Sendirian Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced17 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCP-130716-1123C

Particulars of substantial Securities Holder

NameMandin Garden Sendirian Berhad
Address5-4-8/11 Hunza Complex
Jalan Gangsa, 11600 Penang
NRIC/Passport No/Company No.11968-H
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderMandin Garden Sendirian Berhad ("MGSB") (9,859,850 ordinary shares)
5-4-8/11 Hunza Complex
Jalan Gangsa, 11600 Penang

AmSec Nominees (Tempatan) Sdn. Bhd. (647,000 ordinary shares)
(Pledged securities Account for MGSB)
15th Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur

Taman Nibong Tebal Sendirian Berhad ("TNTSB")(204,363 ordinary shares)
5-4-8/11 Hunza Complex
Jalan Gangsa, 11600 Penang

CIMB Group Nominees (Tempatan) Sdn. Bhd. (7,691,665 ordinary shares)
(Pledged Securities Account for TNTSB)
Level 2 Bangunan Amanah Raya Berhad
Jalan Semantan, Damansara Heights
50490 Kuala Lumpur

Hunza Usaha Sdn. Bhd. ("HUSB") (3,242,500 ordinary shares)
5-4-8/11 Hunza Complex
Jalan Gangsa, 11600 Penang

RHB Nominees (Tempatan) Sdn. Bhd.(10,000,000 ordinary shares)
(Pledged Securities Account for HUSB)
Level 10, Tower One, RHB Centre,
Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred15/07/2013
10,000,000
0.000 
Disposed17/07/2013
185,000
1.992 
Disposed17/07/2013
133,300
1.995 

Circumstances by reason of which change has occurredTransfer between securities accounts and disposal
Nature of interestDirect and Deemed
Direct (units)10,506,850 
Direct (%)5.78 
Indirect/deemed interest (units)21,138,528 
Indirect/deemed interest (%)11.63 
Total no of securities after change31,645,378
Date of notice17/07/2013

Remarks :
Based on the paid-up capital of the Company of RM181,732,250 divided into 181,732,250 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 17 July 2013.


HUNZPTY - Changes in Sub. S-hldr's Int. (29B) - Hunza Usaha Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced17 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCP-130716-33B4E

Particulars of substantial Securities Holder

NameHunza Usaha Sdn. Bhd.
Address5-4-8/11 Hunza Complex
Jalan Gangsa, 11600 Penang
NRIC/Passport No/Company No.136811-H
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderHunza Usaha Sdn. Bhd. ("HUSB")(3,242,500 ordinary shares)
5-4-8/11 Hunza Complex
Jalan Gangsa, 11600 Penang

RHB Nominees (Tempatan) Sdn. Bhd.(10,000,000 ordinary shares)
(Pledged Securities Account for HUSB)
Level 10, Tower One, RHB Centre,
Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred15/07/2013
10,000,000
0.000 

Circumstances by reason of which change has occurredTransfer between securities accounts
Nature of interestDirect
Direct (units)13,242,500 
Direct (%)7.29 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change13,242,500
Date of notice17/07/2013

Remarks :
Based on the paid-up capital of the Company of RM181,732,250 divided into 181,732,250 ordinary shares of RM1.00 each, exclusive of 13,188,000 ordinary shares of RM1.00 each held as treasury shares as at 15 July 2013.


PARKSON - Changes in Sub. S-hldr's Int. (29B) - GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePARKSON HOLDINGS BERHAD  
Stock Name PARKSON  
Date Announced17 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPH-130717-CD203

Particulars of substantial Securities Holder

NameGOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD
Address168 Robinson Road, #37-01 Capital Tower, Singapore 068912
NRIC/Passport No/Company No.2265/81
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderCartaban Nominees (Asing) Sdn Bhd
P.O.Box 13150
50732 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/07/2013
84,900
 
Acquired15/07/2013
34,000
 
Acquired16/07/2013
50,300
 

Circumstances by reason of which change has occurredPurchase via the open market
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change66,698,442
Date of notice17/07/2013


BGYEAR - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameBINA GOODYEAR BERHAD  
Stock Name BGYEAR  
Date Announced17 Jul 2013  
CategoryGeneral Announcement
Reference NoCM-130717-66416

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionBINA GOODYEAR BERHAD (“BGB” or “the Company”)
- Shah Alam High Court Winding-Up Petition No. 28-180-04/2013 between AmBank (M) Bhd (“ABB”) against BGB

Further to the Company’s announcement on 8 July 2013, the Board of Directors of BGB wishes to announce that BGB has been served by the Petitioner’s Solicitors with an order dated 20 June 2013 that Lim Tian Huat has been appointed as the provisional liquidator of the Company, pending the disposal of the Winding Up Petition filed by ABB.

The Directors of the Company have instructed its solicitors to file the necessary application for the removal of the Provisional Liquidator, which the Directors believe to be unwarranted.

The Directors of the Company are of the opinion that the above is not expected to have any material financial or operational impact as the Company is already conducting its affairs in a manner as to preserve the status quo amongst its creditors pending the implementation of the regularisation plan being formulated for the Group, which has been approved by the requisite majority of the Scheme Creditors at a court convened meeting.

This announcement is dated 17 July 2013.



No comments:

Post a Comment