September 30, 2013

Company announcements: CIMBA40, CIMBC25, DAYANG, UOADEV-CM, FGV-CR, TENAGA-C6, TRIPLC, SSTEEL, PETDAG, KHSB

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced30 Sept 2013  
CategoryGeneral Announcement
Reference NoOB-130930-47085

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 30-Sep-2013
IOPV per unit (RM): 1.6789
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: 10,700.89


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced30 Sept 2013  
CategoryGeneral Announcement
Reference NoOB-130930-47055

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 30-Sep-2013
IOPV per unit (RM): 0.9874
Units in circulation (units): 37,050,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,402.95


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

Announcement Type: General Announcement
Company NameDAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG  
Date Announced30 Sept 2013  
CategoryGeneral Announcement
Reference NoDE-130930-30318

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionNOTIFICATION OF DEALING OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS

Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Dayang Enterprise Holdings Bhd ("Dayang" or "the Company") wishes to announce that the following Principal Officer of the Company has dealt in the securities of the company as set out in the table below:-

Name of Principal Officer

Date of Transaction

Price per share

No of shares disposed

% of Issued Share Capital

Bailey Kho Chung Siang

27.09.13

RM4.7328

250,000

0.046

This announcement is dated 30 September 2013.


UOADEV-CM - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameUOADEV-CM: CW UOA DEVELOPMENT BHD (KIBB)  
Stock Name UOADEV-CM  
Date Announced30 Sept 2013  
CategoryListing Information & Profile
Reference NoMI-130930-DDAAC

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockUOA DEVELOPMENT BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code5200CM
Stock Short NameUOADEV-CM
ISIN CodeMYL5200CMO65
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date01/10/2013
Term Sheet Date30/09/2013
Issue Date30/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/06/2014
Exercise/Strike/Conversion PriceMYR 2.3000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)		Kenanga Investment Bank Berhad
c/o Equity Derivatives and Structured Products
5th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Tel: 03-2161 4059
Fax: 03-2713 1378 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)		Please refer to Section 5.2 of the Base Prospectus dated 19 August 2013. 

FGV-CR - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameFGV-CR: CW FELDA GLOBAL VENTURES HOLDINGS BHD (KIBB)  
Stock Name FGV-CR  
Date Announced30 Sept 2013  
CategoryListing Information & Profile
Reference NoMI-130930-DD974

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockFELDA GLOBAL VENTURES HOLDINGS BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code5222CR
Stock Short NameFGV-CR
ISIN CodeMYL5222CRO64
BoardStructured Warrants
SectorPLANTATION

Initial Listing Information

Listing Date01/10/2013
Term Sheet Date30/09/2013
Issue Date30/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/06/2014
Exercise/Strike/Conversion PriceMYR 4.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)		Kenanga Investment Bank Berhad
c/o Equity Derivatives and Structured Products
5th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Tel: 03-2161 4059
Fax: 03-2713 1378 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)		Please refer to Section 5.2 of the Base Prospectus dated 19 August 2013. 

TENAGA-C6 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameTENAGA-C6: CW TENAGA NASIONAL BERHAD (KIBB)  
Stock Name TENAGA-C6  
Date Announced30 Sept 2013  
CategoryListing Information & Profile
Reference NoMI-130930-DDAB0

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockTENAGA NASIONAL BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code5347C6
Stock Short NameTENAGA-C6
ISIN CodeMYL5347C6O67
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date01/10/2013
Term Sheet Date30/09/2013
Issue Date30/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date30/06/2014
Exercise/Strike/Conversion PriceMYR 9.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio12:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)		Kenanga Investment Bank Berhad
c/o Equity Derivatives and Structured Products
5th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Tel: 03-2161 4059
Fax: 03-2713 1378 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)		Please refer to Section 5.2 of the Base Prospectus dated 19 August 2013. 

TRIPLC - Annual Audited Accounts - 31 May 2013

Announcement Type: PDF Submission
Company NameTRIPLC BERHAD  
Stock Name TRIPLC  
Date Announced30 Sept 2013  
CategoryPDF Submission
Reference NoTB-130930-40797

SubjectAnnual Audited Accounts - 31 May 2013

Attachments

TRIplc 31 05 13 account.pdf
758 KB





SSTEEL - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameSOUTHERN STEEL BERHAD  
Stock Name SSTEEL  
Date Announced30 Sept 2013  
CategoryPDF Submission
Reference NoSS-130927-40046

SubjectCircular To Shareholders In Relation To:

Part A
- Proposed Shareholders' Mandate On Recurrent Related Party Transactions Of A Revenue Or Trading Nature

Part B
- Proposed Termination Of The Existing Executive Share Option Scheme
- Proposed Establishment Of An Executive Share Scheme
- Proposed Allocation Of Options And/Or Grants To Directors Pursuant To The Proposed Executive Share Scheme

Part C
- Proposed Amendments To The Articles Of Association Of The Company

Attachments

SSB Circular Final.pdf
1290 KB





PETDAG - 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 DAGANGAN BHD  
Stock Name PETDAG  
Date Announced30 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPD-130926-1B082

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 Share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
(for Employees Provident Fund Board)
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)
Disposed24/09/2013
4,000
 

Circumstances by reason of which change has occurredSale of shares managed by portfolio manager
Nature of interestDirect
Direct (units)61,708,500 
Direct (%)6.212 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change70,504,800
Date of notice25/09/2013

Remarks :
The total number of 70,504,800 ordinary shares comprise the following:

(a) 61,708,500 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board].

(b) 1,500,000 shares registered in the name of Employees Provident Fund Board.

(c) 1,343,300 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)].

(d) 5,632,100 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)].

(e) 119,900 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)].

(f) 40,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)].

(g) 161,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)].

Received form 29B on 30 September 2013.

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

Announcement Type: General Announcement
Company NameKUMPULAN HARTANAH SELANGOR BERHAD  
Stock Name KHSB  
Date Announced30 Sept 2013  
CategoryGeneral Announcement
Reference NoKH-130925-A5142

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionKUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "COMPANY")
- UNCONDITIONAL TAKE-OVER OFFER BY AFFIN INVESTMENT BANK BERHAD ON BEHALF OF KUMPULAN DARUL EHSAN BERHAD ("KDEB" OR "OFFEROR") TO ACQUIRE

(I) ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB") ("KHSB SHARE(S)") NOT ALREADY OWNED BY KDEB; AND

(II) ALL THE NEW KHSB SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSE OF THE OFFER ARISING FROM THE EXERCISE OF THE OUTSTANDING OPTIONS GRANTED PURSUANT TO KHSB’S EMPLOYEES’ SHARE OPTION SCHEME

(COLLECTIVELY REFERRED TO AS THE "OFFER SHARES")

FOR A CASH OFFER PRICE OF RM0.836 PER OFFER SHARE ("OFFER")
The Board of Directors of KHSB wishes to announce that KHSB has today received the attached press notice from AFFIN Investment Bank Berhad, on behalf of the Offeror, informing that pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers 2010, the Offeror has dealt in KHSB Shares on 27 September 2013.
Please refer to the attachment for further details.

This announcement is dated 30 September 2013.

Attachments

Press release - Dealings in KHSB shares_30 Sept 2013.pdf
422 KB


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