August 19, 2013

Company announcements: OPCOM, CIMBA40, CIMBC25, KLUANG, SBAGAN, TCHONG-CP, MEDIA, UEMS-C1, AFFIN

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

Announcement Type: General Announcement
Company NameOPCOM HOLDINGS BERHAD (ACE Market) 
Stock Name OPCOM  
Date Announced19 Aug 2013  
CategoryGeneral Announcement
Reference NoOH-130816-40589

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionDealings Outside Closed Period

This is to notify that the Company has received notification from the following director of the Company of his dealings in the securities of the Company outside closed period. This notice is made in accordance to Rule 14.09 of Bursa Malaysia Securities Berhad ACE Market Listing Requirements. The details of the dealings are as follows:

Name of Director

Transaction

Date of Transaction

No. of Shares Transacted

Price per Share (RM)

% of Issued Shares

Chhoa Kwang Hua

Acquisition

15 August 2013

3,100

0.745

0.00

This announcement is dated 19 August 2013.



OPCOM - Changes in Director's Interest (S135) - CHHOA KWANG HUA

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameOPCOM HOLDINGS BERHAD (ACE Market) 
Stock Name OPCOM  
Date Announced19 Aug 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoOH-130816-40911

Information Compiled By KLSE

Particulars of Director

NameCHHOA KWANG HUA
Address28, JALAN TR3/1
TROPICANA GOLF & COUNTRY RESORT
47410 PETALING JAYA
SELANGOR DARUL EHSAN
Descriptions(Class & nominal value)ORDINARY SHARES OF RM0.20 EACH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
15/08/2013
3,100
0.745 

Circumstances by reason of which change has occurredACQUISITION OF SHARES IN OPEN MARKET
Nature of interestDIRECT INTEREST
Consideration (if any) 

Total no of securities after change

Direct (units)2,111,100 
Direct (%)1.64 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice19/08/2013


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced19 Aug 2013  
CategoryGeneral Announcement
Reference NoOB-130819-46780

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Aug-2013
IOPV per unit (RM): 1.7319
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: 10,878.49



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced19 Aug 2013  
CategoryGeneral Announcement
Reference NoOB-130819-46734

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 19-Aug-2013
IOPV per unit (RM): 0.9711
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: 16,066.91



KLUANG - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameKLUANG RUBBER COMPANY (MALAYA) BERHAD  
Stock Name KLUANG  
Date Announced19 Aug 2013  
CategoryGeneral Announcement
Reference NoCC-130816-33022

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionIn accordance with Paragraph 9.36 of the Listing Requirements, the Board of Directors is pleased to announce the FFB for the month of July 2013 was 930.41 tonnes.

 



SBAGAN - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameSUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD  
Stock Name SBAGAN  
Date Announced19 Aug 2013  
CategoryGeneral Announcement
Reference NoCC-130816-32926

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionIn accordance with Paragraph 9.36 of the Listing Requirements, the Board of Directors is pleased to announce the FFB for the month of July 2013 was 1166.36 tonnes.

 



TCHONG-CP - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameTCHONG-CP: CW TAN CHONG MOTOR HOLDINGS BERHAD (MIBB)  
Stock Name TCHONG-CP  
Date Announced19 Aug 2013  
CategoryListing Information & Profile
Reference NoMI-130816-02A57

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled

 
Underlying StockTAN CHONG MOTOR HOLDINGS BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code4405CP
Stock Short NameTCHONG-CP
ISIN CodeMYL4405CPO84
BoardStructured Warrants
SectorCONSUMER PRODUCTS

Initial Listing Information

Listing Date20/08/2013
Term Sheet Date19/08/2013
Issue Date19/08/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date18/08/2014
Exercise/Strike/Conversion PriceMYR 6.6000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio10:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Equity & Commodity Derivatives Group
c/o Maybank Investment Bank Berhad
32nd Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur
Tel: 03-2059 1888  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 3.4 of the Base Prospectus dated 19 September 2012 


MEDIA - 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 NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced19 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMP-130819-5A47B

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 holder1.Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP,
Jalan Raja Laut, 50350 Kuala Lumpur

2.Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board
3.Citigroup EPF Board(HDBS)
4.Citigroup EPF Board(NOMURA)
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)
Disposed13/08/2013
300,000
 

Circumstances by reason of which change has occurred2.Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup")EPF Board
-Disposal of 300,000 shares
Nature of interestDirect
Direct (units)192,118,883 
Direct (%)17.53 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change192,118,883
Date of notice14/08/2013

Remarks :
1.The total number of 192,118,883 ordinary shares comprised of the following:-
a)Employees Provident Fund Board-1,500,000
b)Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup")EPF Board-175,640,538
c)Citigroup EPF Board(HDBS)-1,986,940
d)Citigroup EPF Board(NOMURA)-12,991,405

The Form 29B was received by the Company on 19 August 2013.


UEMS-C1 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameUEMS-C1: CW UEM SUNRISE BERHAD (MIBB)  
Stock Name UEMS-C1  
Date Announced19 Aug 2013  
CategoryListing Information & Profile
Reference NoMI-130816-02C00

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled

 
Underlying StockUEM SUNRISE BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code5148C1
Stock Short NameUEMS-C1
ISIN CodeMYL5148C1O80
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date20/08/2013
Term Sheet Date19/08/2013
Issue Date19/08/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date18/08/2014
Exercise/Strike/Conversion PriceMYR 3.1800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Equity & Commodity Derivatives Group
c/o Maybank Investment Bank Berhad
32nd Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur
Tel: 03-2059 1888  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 3.4 of the Base Prospectus dated 19 September 2012 


AFFIN - OTHERS AFFIN HOLDINGS BERHAD ANNOUNCEMENT ON ACHIEVEMENT OF HEADLINE KEY PERFORMANCE INDICATORS ("KPIs") FOR THE 6 MONTHS ENDED 30 JUNE 2013

Announcement Type: General Announcement
Company NameAFFIN HOLDINGS BERHAD  
Stock Name AFFIN  
Date Announced19 Aug 2013  
CategoryGeneral Announcement
Reference NoAH-130816-64716

TypeAnnouncement
SubjectOTHERS
DescriptionAFFIN HOLDINGS BERHAD
ANNOUNCEMENT ON ACHIEVEMENT OF HEADLINE KEY PERFORMANCE INDICATORS ("KPIs") FOR THE 6 MONTHS ENDED 30 JUNE 2013

AFFIN Holdings Berhad ("the Company") or ("AHB") would like to announce its achievement of headline Key Performance Indicators ("KPIs") for the 6 months ended 30 June 2013.

Please refer to the attachment for the details.

This announcement is dated 19 August 2013.

Attachments

KPI announcement 2Q2013.docx
28 KB



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