July 23, 2013

Company announcements: SERSOL, CATCHA, CIMBA40, CIMBC25, AMBANK, BURSA, AFG, TADMAX, OSK

SERSOL - UNUSUAL MARKET ACTIVITY

Announcement Type: General Announcement
Company NameSERSOL BERHAD (ACE Market) 
Stock Name SERSOL  
Date Announced23 Jul 2013  
CategoryGeneral Announcement
Reference NoCC-130723-61319

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDNS-130723-56404
SubjectUNUSUAL MARKET ACTIVITY
DescriptionSERSOL BERHAD (FORMERLY KNOWN AS SERSOL TECHNOLOGIES BERHAD) ("SERSOL" or " the Company")
- Reply to Query Letter dated 23 July 2013
Query Letter Contents We draw your attention to the sharp rise in price of your Company’s securities
recently.

In accordance with the Corporate Disclosure Policy on Response To Unusual
Market Activity pursuant to Rule 9.11 of the Ace Market Listing Requirements of
Bursa Malaysia Securities Berhad (“Bursa Securities LR”), you are requested to
furnish Bursa Malaysia Securities Berhad (“Bursa Securities”) with an
announcement for public release after making due enquiry with your directors
and major shareholders seeking the cause of the unusual market activity in the
Company’s securities.

In this respect, you are also required to publicly confirm, amongst others, the
following:-

1. whether there is any corporate development relating to your Group’s
business and affairs that has not been previously announced that may account
for the unusual market activity including those in the stage of
negotiation/discussion. If yes, kindly provide the details including status of
the corporate development to enable investors to make informed investment
decision;

2. whether there is any rumour or report concerning the business and affairs of
the Group that may account for the unusual market activity and in this respect,
you are required to comply with Rules 9.09 and 9.10 of Bursa Securities LR;

3. whether you are aware of any other possible explanation to account for the
unusual market activity; and

4. your compliance with the Bursa Securities LR, in particular Rule 9.03 of the
Bursa Securities LR on immediate disclosure obligations.




...2/-







Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.


Yours faithfully




NORSEHA MOHD ARSAT
Senior Manager, Issuers
Listing Division
Regulation


NMA/NZ

c.c:- General Manager & Head, Market Surveillance Department, Market
Supervision Buisness Group, Securities Commission (via fax)
We refer to the query letter dated 23 July 2013 from Bursa Malaysia Securities Berhad ("Bursa Securities") pertaining to the above subject matter.
The Board of Directors of SerSol wishes to inform that to the best of their knowledge and after making due enquiry with the Directors and major shareholders, seeking the cause of the unusual market activity in the Company's shares, is not aware of any factor which may have contributed to the unusual market activity, including the following:-

1) Any corporate development in relation to the Group's business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation/ discussion;
2) Any rumour or report concerning the business and affairs that may account for the unusual market activity; and
3) Any other possible explanation to account for the unusual market activity.

The Company will make the necessary announcement to Bursa Securities of any material information in compliance with Rule 9.03 of the Ace Market Listing Requirements of Bursa Securities on immediate disclosure obligations.

This annoucement dated 23 July 2013.


CATCHA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameCATCHA MEDIA BERHAD (ACE Market) 
Stock Name CATCHA  
Date Announced23 Jul 2013  
CategoryGeneral Announcement
Reference NoCC-130723-7D63C

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionCatcha Media Berhad (“Catcha Media” or “the Company”)
- Notice of Intention to Deal by Directors During Closed Period
The Director of Catcha Media, Dato' Gan Nyap Liou @ Gan Nyap Liow, has given notice of his intention to deal in the shares of the Company during this closed-period. His current holding of the shares of the Company are as follows:-
Securities
Direct Interest
Indirect Interest
No.
%
No.
%
No. of Ordinary Shares
of RM0.10 each
4,904,992
3.64
0
0

This announcement is dated 23 July 2013.


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced23 Jul 2013  
CategoryGeneral Announcement
Reference NoOB-130723-66472

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Jul-2013
NAV per unit (RM): 1.7266
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: 11,528.22

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 Announced23 Jul 2013  
CategoryGeneral Announcement
Reference NoOB-130723-66302

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 23-Jul-2013
NAV per unit (RM): 0.8928
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: 15,281.46

Attachments

China25.pdf
25 KB



AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced23 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130723-6D2A8

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

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Acquisition of 3,704,100 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

10. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

11. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/07/2013
3,704,100
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change358,268,357
Date of notice19/07/2013

Remarks :
This notice was received on 23 July 2013.


BURSA - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced23 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBM-130723-79E4B

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc. ("MUFG")
Address7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.Nil
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1. HSBC Nominees (Asing) Sdn Bhd

BNP Paribas SECS SVS LUX for Aberdeen Global

No. 2, Leboh Ampang

50100 Kuala Lumpur



2. HSBC Nominees (Asing) Sdn Bhd

Exempt AN for BNP Paribas Securities Services (Singapore-SGD)

No. 2, Leboh Ampang

50100 Kuala Lumpur


3. Citigroup Nominees (Asing) Sdn Bhd

SBL Exempt AN for UBS AG

44th Floor, Menara Citibank

165, Jalan Ampang

50450 Kuala Lumpur


4. Cartaban Nominees (Asing) Sdn Bhd

SSBT Fund DRPH for Aberdeen Asia-Pacific Smaller Companies Fund

Level 16, Menara Standard Chartered

No. 30, Jalan Sultan Ismail

50250 Kuala Lumpur



5. AMSEC Nominees (Tempatan) Sdn Bhd

Aberdeen Asset Management Sdn Bhd for Tenaga Nasional Berhad Retirement Benefit Trust Fund (FM-Aberdeen)

15th Floor, Bangunan Ambank Group

55, Jalan Raja Chulan

50200 Kuala Lumpur



6. Maybank Nominees (Tempatan) Sdn Bhd

Aberdeen Asset Management Sdn Bhd for Malaysian Timber Council (Endowment Fund)

14th Floor, Menara Maybank

100, Jalan Tun Perak

50050 Kuala Lumpur



7. Maybank Nominees (Tempatan) Sdn Bhd

Aberdeen Asset Management Sdn Bhd for Malaysian Timber Council (Operating Fund)

14th Floor, Menara Maybank

100, Jalan Tun Perak

50050 Kuala Lumpur



8. Cartaban Nominees (Asing) Sdn Bhd

BBH (LUX) SCA for the Master Trust Bank of Japan, Ltd. as Trustee of MUAM ASEAN Stock Open

Level 16, Menara Standard Chartered

No. 30, Jalan Sultan Ismail

50250 Kuala Lumpur


9. HSBC Nominees (Asing) Sdn Bhd

Morgan Stanley & Co. International PLC (Firm A/C)

No. 2, Leboh Ampang

50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/07/2013
150,000
 

Circumstances by reason of which change has occurredAcquired in the ordinary course of investment management business by MUAM (Account No. 8)
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)150,000 
Indirect/deemed interest (%)0.03 
Total no of securities after change27,403,158
Date of notice23/07/2013

Remarks :
MUFG has deemed interest in 27,403,158 ordinary shares of RM0.50 each representing 5.15% shareholding in Bursa Malaysia Berhad ("Bursa") by virtue of the following:-



(a) 23,161,900 Bursa shares in Account No. 1 to 7 are held by Aberdeen Asset Management PLC (“Aberdeen”) and its subsidiaries, of which MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holds more than 15% interest in shares of Aberdeen;

(b) 4,087,800 Bursa shares in Account No. 8 are held by Mitsubishi UFJ Asset Management Co. Ltd. (“MUAM”), being wholly-owned subsidiary of MUFG; and

(c) 153,458 Bursa shares in Account No. 9 are held by Morgan Stanley & Co. International PLC, of which MUFG holds more than 15% interest in shares of Morgan Stanley Group.



This announcement is made based on Form 29B dated 23 July 2013 which was submitted by MUFG to Bursa on 23 July 2013.


AFG - Changes in Director's Interest (S135) - Sng Seow Wah

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced23 Jul 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoAF-130723-42880

Information Compiled By KLSE

Particulars of Director

NameSng Seow Wah
AddressA-16-01, One Menerung
No. 1 Jalan Menerung
Bukit Bandaraya, Bangsar
59100 Kuala Lumpur
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)
Others
22/07/2013
87,200
 

Description of other type of transactionVesting of 87,200 Share Grants awarded on 22 July 2011 in accordance with the terms under the Share Grant Plan of the Company's Employees' Share Scheme
Circumstances by reason of which change has occurred
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)259,850 
Direct (%)0.02 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice23/07/2013

Remarks :
The Disclosure of Changes in Directors' Shareholdings Pursuant to Section 135 of the Companies Act, 1965 dated 23 July 2013 was received on 23 July 2013.


AFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced23 Jul 2013  
CategoryGeneral Announcement
Reference NoAF-130723-66901

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionNotification pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad

Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following principal officers of Alliance Financial Group Berhad ("AFG" or "the Company") have notified the Company of their interests in AFG shares arising from the vesting of Share Grants on 22 July 2013 awarded to them on 22 July 2011 in accordance with the terms under the Share Grant Plan of the Company's Employees' Share Scheme :-

Number of shares acquired/(disposed)

% of issued share capital

Consideration

Sng Seow Wah

87,200

negligible

n/a

Lim Kheng Swee

17,450

negligible

n/a

Mohammed Rafidz Bin Ahmed Rasiddi

17,450

negligible

n/a

Steven Kenneth Miller

17,450

negligible

n/a

Raymond Leung Chun Kow

14,550

negligible

n/a

Leong Sow Yoke

14,550

negligible

n/a

Pang Choon Han

11,650

negligible

n/a

Yeo Chin Tiong

11,650

negligible

n/a

Lee Wei Yen

11,650

negligible

n/a

Khor Eng Swee

5,800

negligible

n/a

This announcement is dated 23 July 2013.



TADMAX - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameTADMAX RESOURCES BERHAD  
Stock Name TADMAX  
Date Announced23 Jul 2013  
CategoryGeneral Announcement
Reference NoMI-130723-62487

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionTADMAX RESOURCES BERHAD (FORMERLY KNOWN AS WIJAYA BARU GLOBAL BERHAD) ("TRB" OR THE "COMPANY")

I. PAR VALUE REDUCTION VIA THE CANCELLATION OF RM0.50 OF THE PAR VALUE OF EVERY EXISTING ORDINARY SHARE OF RM1.00 EACH IN THE ISSUED AND PAID-UP SHARE CAPITAL OF TRB PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("ACT") ("PAR VALUE REDUCTION");

II. PARTIAL SETTLEMENT OF DEBT OWING TO A DIRECTOR OF TRB, NAMELY DATO' FAIZAL BIN ABDULLAH VIA THE ISSUANCE OF NEW ORDINARY SHARES OF RM0.50 EACH IN TRB ("TRB SHARE(S)") ("SETTLEMENT SHARE(S)") AT AN INDICATIVE ISSUE PRICE OF RM0.50 PER SETTLEMENT SHARE ("CAPITALISATION");

III. ESTABLISHMENT OF AN EMPLOYEES' SHARE OPTION SCHEME OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TRB ("ESOS"); AND

IV. AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF TRB ("AMENDMENTS")

(COLLECTIVELY REFERRED TO AS THE "CORPORATE EXERCISES")
Unless stated otherwise, the terms used herein shall carry the same meaning as those defined in the earlier announcements in relation to the Corporate Exercises.
We refer to the earlier announcements dated 18 July 2012, 14 September 2012, 12 October 2012, 12 November 2012, 28 November 2012, 1 March 2013, 20 June 2013 and 10 July 2013 in relation to the Corporate Exercises.

On behalf of the Board of Directors of TRB, RHB Investment Bank Berhad wishes to announce that the Par Value Reduction has taken effect on 18 July 2013 following the lodgement with the Companies Commission of Malaysia on even date of the sealed copy of the order of the High Court of Malaya at Kuala Lumpur confirming the Par Value Reduction ("Lodgement of Order"), of which a copy of the certificate of the Lodgement of Order was received by TRB on 23 July 2013.


This announcement is dated 23 July 2013.


OSK - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameOSK HOLDINGS BERHAD  
Stock Name OSK  
Date Announced23 Jul 2013  
CategoryGeneral Announcement
Reference NoOH-130723-65753

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionOSK HOLDINGS BERHAD ("OSKH" OR THE "COMPANY")

MANDATORY TAKE-OVER OFFER BY OSK EQUITY HOLDINGS SDN BHD ("OSKE" OR "OFFEROR") THROUGH RHB INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN OSKH NOT ALREADY HELD BY OSKE, TAN SRI ONG LEONG HUAT @ WONG JOO HWA ("TAN SRI ONG" OR "ULTIMATE OFFEROR") AND THE PERSONS ACTING IN CONCERT WITH THEM ("PAC(S)") ("OFFER SHARE(S)") AT A CASH CONSIDERATION OF RM1.68 PER OFFER SHARE ("OFFER")

We refer to the Company's announcements dated 9 July 2013, 10 July 2013, 15 July 2013 and 16 July 2013 in relation to the Offer.

In accordance with the Malaysian Code on Take-Overs and Mergers 2010, the Board of Directors of OSKH (save for Tan Sri Ong) wishes to announce that AFFIN Investment Bank Berhad has been appointed to act as the Independent Adviser to advise the non-interested Directors and holders of the Offer Shares on the reasonableness and fairness of the Offer .

Tan Sri Ong, being the Ultimate Offeror as well as a Director of OSKH, has abstained and will continue to abstain from deliberating and voting on the Offer at the relevant Board of Directors meetings.

This announcement is dated 23 July 2013.



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