July 4, 2013

Company announcements: CIMBA40, CIMBC25, DRBHCOM, HUPSENG, MAXIS, CSCENIC, JERASIA, MAXTRAL

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced4 Jul 2013  
CategoryGeneral Announcement
Reference NoOB-130704-46686

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Jul-2013
IOPV per unit (RM): 1.6976
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: 11,075.13



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced4 Jul 2013  
CategoryGeneral Announcement
Reference NoOB-130704-46618

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 04-Jul-2013
IOPV per unit (RM): 0.8327
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: 14,171.49



DRBHCOM - 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 NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced4 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDD-130703-ACAAD

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 RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
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)
Disposed27/06/2013
1,026,200
 
Disposed28/06/2013
909,400
 

Circumstances by reason of which change has occurredDisposal of shares by Citigroup Nominees (Tempatan) Sdn Bhd
Nature of interestDirect
Direct (units)1,935,600 
Direct (%)8.473 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change163,811,800
Date of notice03/07/2013


HUPSENG - Changes in Sub. S-hldr's Int. (29B) - Teo Lay Gak

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHUP SENG INDUSTRIES BERHAD  
Stock Name HUPSENG  
Date Announced4 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHS-130704-44684

Particulars of substantial Securities Holder

NameTeo Lay Gak
AddressNo. 20, Jalan Tenggiri, Taman Banang, 83000 Batu Pahat, Johor
NRIC/Passport No/Company No.621216-01-5263
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderTeo Lay Gak
No. 20, Jalan Tenggiri, Taman Banang, 83000 Batu Pahat, Johor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred02/07/2013
260,000
0.000 

Circumstances by reason of which change has occurredTransfer of shares to wife, Quek Swee Lian
Nature of interestDirect
Direct (units)280,000 
Direct (%)0.23 
Indirect/deemed interest (units)61,200,000 
Indirect/deemed interest (%)51 
Total no of securities after change61,480,000
Date of notice02/07/2013


MAXIS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced4 Jul 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMM-130628-8A06D

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposal2009 Employee Share Option Scheme
No. of shares issued under this corporate proposal3,400
Issue price per share ($$)MYR 5.450
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units7,500,988,200
CurrencyMYR 750,098,820.000
Listing Date05/07/2013


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

Announcement Type: General Announcement
Company NameCLASSIC SCENIC BERHAD  
Stock Name CSCENIC  
Date Announced4 Jul 2013  
CategoryGeneral Announcement
Reference NoCS-130702-FDE2D

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionDIRECTOR'S DEALINGS OUTSIDE CLOSED PERIOD

Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce the dealing in the shares of the Company by Mr. Lim Chee Khoon, the Executive Director of the Company as set out in the table below:-

Name of Director

Date of Transaction

Price

No. of Shares

Percentage (%)

Lim Chee Khoon

01/07/2013

RM1.08 per share

Indirect Interest:- Interest of spouse by virtue of Section 134(12)(c) of the Companies Act, 1965 - Disposal of 168,740 shares via open market transaction

0.14%



CSCENIC - Changes in Director's Interest (S135) - LIM CHEE KHOON

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameCLASSIC SCENIC BERHAD  
Stock Name CSCENIC  
Date Announced4 Jul 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-130702-49315

Information Compiled By KLSE

Particulars of Director

NameLIM CHEE KHOON
AddressA1-28-8 Plaza Medan Putra, Jalan Medan Putra 6, Bandar Menjalara, 52200 Kuala Lumpur.
Descriptions(Class & nominal value)Ordinary share @ RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
01/07/2013
168,740
 

Circumstances by reason of which change has occurredInterest of spouse by virtue of Section 134(12)(c) of the Companies Act, 1965 - Disposal of shares via open market transaction
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)75,833,229 
Indirect/deemed interest (%)62.93 
Date of notice03/07/2013


CSCENIC - Changes in Sub. S-hldr's Int. (29B) - LIM CHEE KHOON

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCLASSIC SCENIC BERHAD  
Stock Name CSCENIC  
Date Announced4 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-130702-48856

Particulars of substantial Securities Holder

NameLIM CHEE KHOON
AddressA1-28-8 Plaza Medan Putra, Jalan Medan Putra 6, Bandar Menjalara, 52200 Kuala Lumpur.
NRIC/Passport No/Company No.570420-10-6229
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1. LIM KET LENG HOLDING SDN. BHD. (75,701,929 shares)
No. 44-2, Jalan 4/18A, Taman Mastiara, Batu 5 1/2, Off Jalan Ipoh, 51200 Kuala Lumpur.

2. TING BE BE (31,300 shares)
A1-28-8 Plaza Medan Putra, Jalan Medan Putra 6, Bandar Menjalara, 52200 Kuala Lumpur.

3. LIM BOON BING (100,000 shares)
A1-28-8 Plaza Medan Putra, Jalan Medan Putra 6, Bandar Menjalara, 52200 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed01/07/2013
168,740
 

Circumstances by reason of which change has occurredInterest of spouse by virtue of Section 134(12)(c) of the Companies Act, 1965 - Disposal of shares via open market transaction
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)75,833,229 
Indirect/deemed interest (%)62.93 
Total no of securities after change75,833,229
Date of notice03/07/2013


JERASIA - Annual Audited Accounts - 31 March 2013

Announcement Type: PDF Submission
Company NameJERASIA CAPITAL BERHAD  
Stock Name JERASIA  
Date Announced4 Jul 2013  
CategoryPDF Submission
Reference NoCC-130703-45237

SubjectAnnual Audited Accounts - 31 March 2013


MAXTRAL - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameMAXTRAL INDUSTRY BERHAD  
Stock Name MAXTRAL  
Date Announced4 Jul 2013  
CategoryPDF Submission
Reference NoCC-130704-38725

SubjectNOTICE TO HOLDERS OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES ("ICPS") IN RELATION TO MATURITY AND LAST DATE FOR CONVERSION OF ICPS


No comments:

Post a Comment