CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 8 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130708-46868 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 08-Jul-2013 IOPV per unit (RM): 1.7120 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: 10,872.70 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 8 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130708-46825 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 08-Jul-2013 IOPV per unit (RM): 0.8379 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: 14,147.07 |
CYPARK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | CYPARK RESOURCES BERHAD |
| Stock Name | CYPARK |
| Date Announced | 8 Jul 2013 |
| Category | General Announcement |
| Reference No | MM-130708-46503 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | CYPARK RESOURCES BERHAD (“CRB” OR “COMPANY”) PROPOSED PRIVATE PLACEMENT OF UP TO 16,972,800 NEW ORDINARY SHARES OF RM0.50 EACH IN CRB (“CRB SHARES” OR “SHARES”) (“PLACEMENT SHARES”), REPRESENTING UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CRB AT AN ISSUE PRICE TO BE DETERMINED AND ANNOUNCED LATER (“PROPOSED PRIVATE PLACEMENT”) (All the abbreviations used in this announcement are as defined in our previous announcement dated 2 July 2013) |
We refer to the announcement made by Public Investment Bank Berhad (“PIVB”), on behalf of the Board of Directors of CRB (“Board”) on 2 July 2013 in respect of the Proposed Private Placement. | |
LBS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | LBS BINA GROUP BERHAD |
| Stock Name | LBS |
| Date Announced | 8 Jul 2013 |
| Category | General Announcement |
| Reference No | LB-130708-41034 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | AGREEMENT BETWEEN SINARAN RESTU SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF LBS BINA GROUP BERHAD AND HOTEL RASA SAYANG SDN BHD |
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MNRB - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
| Company Name | MNRB HOLDINGS BERHAD |
| Stock Name | MNRB |
| Date Announced | 8 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MH-130708-43023 |
Particulars of substantial Securities Holder
| Name | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA |
| Address | TINGKAT 4, BALAI PNB 201-A, JALAN TUN RAZAK 50400 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA TINGKAT 4, BALAI PNB 201-A, JALAN TUN RAZAK 50400 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/07/2013 | 82,200 |
WCT - MULTIPLE PROPOSALS
| Company Name | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 8 Jul 2013 |
| Category | General Announcement |
| Reference No | WW-130708-41227 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | WCT BERHAD (“WCTB”) I) SECURITIES EXCHANGE; II) TRANSFER LISTING; III) ESOS TERMINATION; IV) WCTH ESOS; AND V) WCT LAND TRANSFER. (TO BE COLLECTIVELY REFERRED TO AS “PROPOSALS”) |
We refer to the announcements made by the Joint Advisers on behalf of WCTB on 5 October 2012, 20 December 2012, 7 January 2013, 13 February 2013, 4 March 2013, 27 March 2013, 29 May 2013, 14 June 2013 and 3 July 2013 in relation to the Proposals. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the aforesaid announcements. The Board of Directors of WCTB wishes to announce that the Securities Exchange and Transfer Listing have been completed with the listing of WCT Holdings Berhad and the delisting of WCTB today, 8 July 2013. Consequently, WCTB is now a wholly-owned subsidiary of WCT Holdings Berhad. The WCT Land Transfer is expected to be completed in the third quarter of 2013 and the WCTH ESOS will take effect on 19 July 2013. Please find enclosed the corporate information of WCT Holdings Berhad. As stated in the announcement dated 5 October 2012, all of the Directors of WCTB have been appointed to the Board of Directors of WCT Holdings Berhad. This announcement is dated 8 July 2013.
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