August 28, 2013

Company announcements: CIMBA40, CIMBC25, KULIM, INSAS, PETGAS, REX, AKNIGHT

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced28 Aug 2013  
CategoryGeneral Announcement
Reference NoOB-130828-70583

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Aug-2013
NAV per unit (RM): 1.6133
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: 9,969.58

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 Announced28 Aug 2013  
CategoryGeneral Announcement
Reference NoOB-130828-70530

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 28-Aug-2013
NAV per unit (RM): 0.9460
Units in circulation (units): 30,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,429.85

Attachments

China25.pdf
25 KB



KULIM - Quarterly rpt on consolidated results for the financial period ended 30/6/2013

Announcement Type: Financial Results
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced28 Aug 2013  
CategoryFinancial Results
Reference NoJC-130826-50672

Financial Year End31/12/2013
Quarter2
Quarterly report for the financial period ended30/06/2013
The figureshave not been audited

Attachments

Notes Q2 2013_final_.pdf
263 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2013
30/06/2012
30/06/2013
30/06/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
792,291
856,296
1,507,109
1,602,567
2Profit/(loss) before tax
33,456
155,359
66,078
277,500
3Profit/(loss) for the period
91,992
179,457
455,899
323,033
4Profit/(loss) attributable to ordinary equity holders of the parent
66,113
110,360
411,262
179,065
5Basic earnings/(loss) per share (Subunit)
5.24
9.03
32.58
24.77
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
2.9800
2.6900
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


KULIM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced28 Aug 2013  
CategoryGeneral Announcement
Reference NoMI-130828-69741

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionKULIM (MALAYSIA) BERHAD (“KULIM” OR THE “COMPANY”)

PROPOSED ACQUISITION OF UP TO 30,009,621 ORDINARY SHARES IN NEW BRITAIN PALM OIL LIMITED (“NBPOL”) REPRESENTING UP TO 20% OF NBPOL’S ISSUED AND PAID-UP SHARE CAPITAL NOT ALREADY OWNED BY KULIM (“OFFER SHARE(S)”) FOR A CASH CONSIDERATION OF APPROXIMATELY RM812.30 MILLION TO BE SATISFIED IN CASH (“PROPOSED ACQUISITION”) VIA A CONDITIONAL PARTIAL OFFER PURSUANT TO THE TAKEOVERS CODE 1998 OF PAPUA NEW GUINEA (“PNG CODE”) TO BE EXTENDED TO THE HOLDERS OF NBPOL SHARES (“OFFEREE(S)”) ON THE LONDON STOCK EXCHANGE AND THE PORT MORESBY STOCK EXCHANGE (“PARTIAL OFFER”)

The terms used herein, unless the context otherwise states, shall bear the same meaning as those defined in the announcements dated 20 June 2013 and 20 August 2013 in relation to the Proposed Acquisition.

We refer to the announcements dated 20 June 2013, 1 July 2013, 23 July 2013 and 20 August 2013 in relation to the Proposed Acquisition of NBPOL via a Partial Offer.

On behalf of the Board of Directors of Kulim, RHB Investment Bank Berhad wishes to inform shareholders that the Partial Offer has since closed for acceptances in PNG, and will close at 1.00 p.m. (UK time) on 28 August 2013 for acceptances received within the UK. At the close of acceptances, Kulim is still restricted by the Orders issued by the SCPNG as set out in the announcement dated 20 August 2013.

From 20 August 2013 to even date, various correspondences have been exchanged between Kulim and the SCPNG to seek clarification and to have the Orders removed.

On 27 August 2013,the PNG Minister for Trade, Commerce and Industry had approved an amendment to the PNG Code enabling the SCPNG to prevent the takeover of a company under its jurisdiction where the SCPNG deems such takeover to be contrary to the national interests of PNG. The amendment to the PNG Code is intended to come into effect on 27 August 2013.

Following this, on 27 August 2013 SCPNG has made Orders under the amended PNG Code on substantially the same terms as those made by it on 20 August 2013.

After due deliberation, Kulim has commenced proceedings in the National Court of PNG to have the Orders set aside and to enable it to complete the Partial Offer.

At the time of this announcement, a total of 4,888,356 acceptances representing approximately 3.26% of the total shares outstanding in NBPOL have been received.

This announcement is dated 28 August 2013.


INSAS - Quarterly rpt on consolidated results for the financial period ended 30/6/2013

Announcement Type: Financial Results
Company NameINSAS BERHAD  
Stock Name INSAS  
Date Announced28 Aug 2013  
CategoryFinancial Results
Reference NoII-130828-33032

Financial Year End30/06/2013
Quarter4
Quarterly report for the financial period ended30/06/2013
The figureshave not been audited

Remarks :
1) The basic earnings per share for the 12 months ended 30 June 2013 has been calculated based on the profit attributable to ordinary equity holders of the Company of RM62,024,000 (2012: RM12,601,000)and the weighted average number of ordinary shares in issue during the year of 679,113,000 shares (2012: 684,181,000 shares) after taking into account the movement of shares bought back by the Company.

2) The fully diluted earnings per share is not computed as there is no dilutive potential on the ordinary shares during the reporting year.

3) The net assets per share is calculated based on the Shareholders' Fund (excluding non-controlling interests) divided by the number of ordinary shares in issue after deducting shares bought back by the Company.
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2013
30/06/2012
30/06/2013
30/06/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
95,519
61,443
304,372
235,376
2Profit/(loss) before tax
-9,670
-17,724
62,583
11,316
3Profit/(loss) for the period
-5,345
-15,887
64,451
10,699
4Profit/(loss) attributable to ordinary equity holders of the parent
-7,577
-14,030
62,024
12,601
5Basic earnings/(loss) per share (Subunit)
-1.12
-2.05
9.13
1.84
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
1.30
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.5400
1.4000
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


PETGAS - 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 NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced28 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-130828-EB56C

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 incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
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)
Acquired23/08/2013
600,000
 
Acquired23/08/2013
68,600
 
Acquired23/08/2013
107,900
 

Circumstances by reason of which change has occurred1.Purchase of shares in open market
2.Purchase of shares managed by portfolio manager (MAYBAN)
2.Purchase of shares managed by portfolio manager (NOMURA)
Nature of interestDirect
Direct (units)272,406,700 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change272,406,700
Date of notice26/08/2013

Remarks :
The direct interest of 272,406,700 shares comprising:

a) 256,161,500 shares held by Citigroup Nominees (Tempatan) Sdn. Bhd;

b) 1,497,600 shares held EPF Board;

c) 754,500 shares held by Employees Provident Fund Board (AMUNDI)

d) 268,500 shares held by Employees Provident Fund Board (KIB);

e) 1,951,900 shares held by Employees Provident Fund Board (HDBS);

f) 450,000 shares held by Employees Provident Fund Board (RHB INV);

g) 532,100 shares held by Employees Provident Fund Board (AM INV);

h) 375,000 shares held by Employees Provident Fund Board (MAYBAN);

i) 5,611,100 shares held by Employees Provident Fund Board (NOMURA);

j) 4,279,500 shares held by Employees Provident Fund Board (CIMB PRI);

k) 525,000 shares held by Employees Provident Fund Board (ARIM);

Received Form 29B on 28 August 2013


PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced28 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-130828-F47A9

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak,
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak,
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/08/2013
21,600
 

Circumstances by reason of which change has occurredPurchase of shares in open market by KWAP's Fund Manager
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change105,506,100
Date of notice28/08/2013

Remarks :
Received Form 29B on 28 August 2013


REX - Quarterly rpt on consolidated results for the financial period ended 30/6/2013

Announcement Type: Financial Results
Company NameREX INDUSTRY BERHAD  
Stock Name REX  
Date Announced28 Aug 2013  
CategoryFinancial Results
Reference NoRI-130828-60719

Financial Year End31/12/2013
Quarter2
Quarterly report for the financial period ended30/06/2013
The figureshave not been audited

Attachments

Rex-Jun 2013.pdf
115 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2013
30/06/2012
30/06/2013
30/06/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
38,263
32,828
74,942
65,376
2Profit/(loss) before tax
2,762
1,428
3,995
1,357
3Profit/(loss) for the period
1,872
1,175
3,023
1,016
4Profit/(loss) attributable to ordinary equity holders of the parent
1,872
1,175
3,023
1,016
5Basic earnings/(loss) per share (Subunit)
3.34
2.10
5.39
1.81
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
2.1300
2.0600
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


AKNIGHT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameASIA KNIGHT BERHAD  
Stock Name AKNIGHT  
Date Announced28 Aug 2013  
CategoryGeneral Announcement
Reference NoOS-130828-64915

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionASIA KNIGHT BERHAD (FORMERLY KNOWN AS PAHANCO CORPORATION BERHAD) ("A-KNIGHT" OR THE "COMPANY")

PROPOSED PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF A-KNIGHT (“PROPOSED PRIVATE PLACEMENT”)

We refer to our announcements dated 6, 7 and 28 August 2013 in relation to the Proposed Private Placement.

On behalf of A-Knight, TA Securities Holdings Berhad (“TA Securities”) wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") has, vide its letter dated 27 August 2013 (which was received on 28 August 2013), resolved to approve the listing and quotation of up to 4,408,320 Placement Shares to be issued pursuant to the Proposed Private Placement subject to the following conditions:-

(i) A-Knight and TA Securities must fully comply with the relevant provisions under the Main Market Listing Requirements ("Listing Requirements") pertaining to the implementation of the Proposed Private Placement;

(ii) A-Knight and TA Securities to inform Bursa Securities upon the completion of the Proposed Private Placement; and

(iii) A-Knight to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities' approval once the Proposed Private Placement is completed.

In the event the new ordinary shares to be issued pursuant to the Proposed Private Placement will be listed and quoted as the existing securities of the same class, quotation of the new ordinary shares will commence on the next market day after the following:-

(i) Submission of the share certificate together with a covering letter containing the summary of the Proposed Private Placement to Bursa Malaysia Depository Sdn Bhd (“Bursa Depository”) before 10.00 a.m. on the market day prior to the listing date;

(ii) Receipt of confirmation from Bursa Depository that the additional new shares are ready for crediting into the securities accounts of the respective account holders; and

(iii) An announcement in accordance to Paragraph 13.2 of Practice Note 28 of the Listing Requirements is submitted via Bursa Link before 3.00 p.m. on the market day prior to the listing date.

In the event the new ordinary shares to be issued pursuant to the Proposed Private Placement will be separately quoted from the existing securities i.e. "A" shares, the listing and quotation of the new ordinary shares will take place two (2) market days upon the receipt of an application for quotation by Bursa Securities as specified under Part C of Annexure Practice Note 28-B of the Listing Requirements.

A-Knight is required to ensure full compliance of all the requirements as provided under the Listing Requirements at all times.

This announcement is dated 28 August 2013.



AKNIGHT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameASIA KNIGHT BERHAD  
Stock Name AKNIGHT  
Date Announced28 Aug 2013  
CategoryGeneral Announcement
Reference NoOS-130828-64644

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionASIA KNIGHT BERHAD (FORMERLY KNOWN AS PAHANCO CORPORATION BERHAD) ("A-KNIGHT" OR THE "COMPANY")

PROPOSED PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF A-KNIGHT (“PROPOSED PRIVATE PLACEMENT”)

We refer to our announcement dated 28 August 2013 in relation to the Proposed Private Placement (“Announcement”).

Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those previously defined in the Announcement.

On behalf of A-Knight, TA Securities Holdings Berhad (“TA Securities”) wishes to announce that the utilisation rate of the manufacturing facilities of A-Knight for the FYE 2010, 2011 and 2012 is approximately 47%, 21% and 11% respectively. The utilisation rate of the manufacturing facilities of A-Knight for the FPE 31 March 2013 is approximately 0.8%.

This announcement is dated 28 August 2013.



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