CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 5 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130905-69496 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Sep-2013 NAV per unit (RM): 1.6166 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: 10,061.44 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 5 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130905-69442 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 05-Sep-2013 NAV per unit (RM): 0.9944 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: 16,292.22 |
KINSTEL - OTHERS KINSTEEL BHD (“KINSTEEL” OR “THE COMPANY”) FURTHER INDULGENCE FOR THE REDEMPTION OF RM40.0 MILLION OUTSTANDING UNDER THE COMMERCIAL PAPERS/MEDIUM TERM NOTES PROGRAMME
Announcement Type: General Announcement
| Company Name | KINSTEEL BHD |
| Stock Name | KINSTEL |
| Date Announced | 5 Sept 2013 |
| Category | General Announcement |
| Reference No | CK-130905-68436 |
| Type | Announcement |
| Subject | OTHERS |
| Description | KINSTEEL BHD (“KINSTEEL” OR “THE COMPANY”) FURTHER INDULGENCE FOR THE REDEMPTION OF RM40.0 MILLION OUTSTANDING UNDER THE COMMERCIAL PAPERS/MEDIUM TERM NOTES PROGRAMME |
The Board of Directors (“Board”) of Kinsteel wishes to inform that on 5 September 2013, Kinsteel has received a letter of an even date from RHB Investment Bank (“RHB IB”) granting a further indulgence till 5 October 2013 for the full redemption of the RM40 million outstanding (“Maturing CP”) under the Company’s Commercial Papers/Medium Term Notes programme (“CP/MTN Programme”). The Maturing CP was due on 28 August 2013 and the CP/MTN Programme has expired on the said day. In addition to the said indulgence, RHB IB has consented to remove the rating of the Maturing CP under the CP/MTN Programme with immediate effect. In relation to the above, the Board wishes to inform that Kinsteel is in the midst of finalizing a restructuring proposal with RHB IB to repay the Maturing CP. This announcement is dated 5 September 2013.
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KPS - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | KUMPULAN PERANGSANG SELANGOR BERHAD |
| Stock Name | KPS |
| Date Announced | 5 Sept 2013 |
| Category | General Announcement |
| Reference No | KP-130905-72698 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | KUMPULAN PERANGSANG SELANGOR BERHAD (“PERANGSANG SELANGOR”) SHAH ALAM HIGH COURT O/S NO. 24-1929-2011 BETWEEN SAP HOLDINGS BERHAD –VS- ARBAIN & CO |
Further to our announcement dated 21 May 2013, Perangsang Selangor wishes to announce further development on the above case involving SAP Holdings Berhad (“SAP”), a wholly-owned subsidiary of Kumpulan Hartanah Selangor Berhad (“KHSB”), which in turn is a subsidiary of Perangsang Selangor. Pursuant to the Order In Term granted by the Court on 14 May 2013, the solicitor acting for the Defendant has served a sealed copy of Notice of Taxation and Bill of Costs to SAP on 3 September 2013. SAP is taking step to challenge the Notice of Taxation and Bill of Costs for the same are issued out of time from the time period granted by the Court. The Hearing for Taxation and Bill of Costs is fixed on 11 September 2013. Perangsang Selangor will make the necessary announcement on further development on this matter in due course. This announcement is dated 5 September 2013. | |
AXIATA - 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 Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 5 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-130905-BAA59 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) 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 (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (ALLIANCE) 10) Citigroup EPF Board (NOMURA) 11) Citigroup EPF Board (CIMB PRI) 12) Citigroup EPF Board (ARIM) 13) Citigroup EPF Board (TEMPLETON) 14) Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/09/2013 | 50,200 |
| Remarks : |
| 1) The total number of 1,082,448,606 ordinary shares comprised of the following:- a) Citigroup EPF Board - 983,424,606 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 4,620,250 d) Citigroup EPF Board (KIB) - 660,000 e) Citigroup EPF Board (HDBS) - 10,119,375 f) Citigroup EPF Board (RHB INV) - 2,116,400 g) Citigroup EPF Board (AM INV) - 11,272,650 h) Citigroup EPF Board (MAYBAN) - 1,600,000 i) Citigroup EPF Board (ALLIANCE) - 2,850,000 j) Citigroup EPF Board (NOMURA) - 33,566,000 k) Citigroup EPF Board (CIMB PRI) - 17,379,225 l) Citigroup EPF Board (ARIM) - 1,800,000 m) Citigroup EPF Board (TEMPLETON) - 4,007,200 n) Citigroup EPF Board (ABERDEEN) - 5,700,000 2) Form 29B received on 5 September 2013 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 5 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-130905-BF083 |
Particulars of substantial Securities Holder
| Name | Khazanah Nasional Berhad |
| Address | Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
| NRIC/Passport No/Company No. | 275505-K |
| Nationality/Country of incorporation | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Khazanah Nasional Berhad, Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 02/09/2013 | 74,356 | |
| Transferred | 03/09/2013 | 56,500 | |
| Transferred | 03/09/2013 | 4,500 |
| Remarks : |
| Form 29B received on 5 September 2013 |
MAHSING - Changes in Director's Interest (S135) - Dato' Lim Kiu Hock
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | MAH SING GROUP BERHAD |
| Stock Name | MAHSING |
| Date Announced | 5 Sept 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | MS-130905-6D100 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Lim Kiu Hock |
| Address | Penthouse Suite 1, Wisma Mah Sing, No. 163, Jalan Sungai Besi, 57100 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 421,400 | ||
Disposed | 25,100 |
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 700,000 |
| Direct (%) | 0.05 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 05/09/2013 |
MAHSING - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | MAH SING GROUP BERHAD |
| Stock Name | MAHSING |
| Date Announced | 5 Sept 2013 |
| Category | General Announcement |
| Reference No | MS-130905-36AEA |
| Type | Announcement | ||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||
| Description | Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director and Principal Officer have given their notices of dealings in the securities of Mah Sing Group Berhad as detailed hereunder: | ||||||||||||||||||||||||||
Name Description of Securities Date of Transaction Type of Transaction Price per Share No. of Shares % of Issued Share Capital Dato’ Lim Kiu Hock (Director) Ordinary shares of RM0.50 each 03.09.2013 Disposal RM2.25 421,400 0.030 04.09.2013 Disposal RM2.27 25,100 0.002 Teh Heng Chong (Principal Officer) Ordinary shares of RM0.50 each 02.09.2013 Disposal RM2.22 175,900 0.013 This announcement is dated 5 September 2013.
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MAHSING - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | MAH SING GROUP BERHAD |
| Stock Name | MAHSING |
| Date Announced | 5 Sept 2013 |
| Category | General Announcement |
| Reference No | MS-130905-34046 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | MAH SING GROUP BERHAD (“MAH SING” OR “COMPANY”) PROPOSED ACQUISITION BY INTRAMEWAH DEVELOPMENT SDN BHD, A WHOLLY OWNED SUBSIDIARY OF MAH SING, OF ALL THAT PIECE OF PRIME LAND WITH ESTIMATED GROSS DEVELOPMENT VALUE OF APPROXIMATELY RM800 MILLION LOCATED DIAGONALLY OPPOSITE THE PROPOSED MRT STATION NEXT TO RUBBER RESEARCH INSTITUTE OF MALAYSIA (RRIM) LAND IN SEKSYEN U19, DAERAH PETALING MEASURING APPROXIMATELY 6.54878 ACRES NET FROM PULANGAN ELIT SDN BHD FOR CASH CONSIDERATION OF RM85,000,000 OR APPROXIMATELY RM297.97 PER SQUARE FOOT ("PROPOSED ACQUISITION") |
Unless otherwise defined in this announcement, the terms used throughout this announcement shall have the same meaning as defined in the announcement dated 3 April 2013. Further to our earlier announcements dated 3 April 2013 and 2 September 2013 in relation to the Proposed Acquisition, the Board of Directors of Mah Sing wishes to announce that Intramewah Development Sdn Bhd had on 5 September 2013, received a notification from its solicitors confirming that the Condition Precedent of the Agreement has been fulfilled. This announcement is dated 5 September 2013.
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RPB - Change in Principal Officer
Announcement Type: Change in Principal Officer
| Company Name | RELIANCE PACIFIC BERHAD |
| Stock Name | RPB |
| Date Announced | 5 Sept 2013 |
| Category | Change in Principal Officer |
| Reference No | RP-130903-52977 |
| Date of change | 05/09/2013 |
| Name | Chong Set Fui |
| Age | 50 |
| Nationality | Malaysian |
| Type of change | Appointment |
| Designation | Chief Financial Officer |
| Qualifications | Member of the Malaysian Institute of Accountants and Fellow Member of the Chartered Association of Certified Accountants. |
| Working experience and occupation | Ms Chong Set Fui has more than 20 years of financial and corporate experience where she was involved in audit, initial public offer exercise, treasury, company restructuring, group consolidation of accounts and group tax planning. She also sits on the board of a number of RPB subsidiaries. |
| Family relationship with any director and/or major shareholder of the listed issuer | No |
| Any conflict of interests that he/she has with the listed issuer or its subsidiaries | No |
| Details of any interest in the securities of the listed issuer or its subsidiaries | No |
| Remarks : |
| Ms Chong was promoted from Group Finance Director to Chief Financial Officer. |
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