September 26, 2013

Company announcements: CIMBA40, CIMBC25, AMBANK, L&G, BJCORP, TURIYA, JAKS

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced26 Sept 2013  
CategoryGeneral Announcement
Reference NoOB-130926-67046

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Sep-2013
NAV per unit (RM): 1.6880
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: 10,878.03

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 Announced26 Sept 2013  
CategoryGeneral Announcement
Reference NoOB-130926-66957

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 26-Sep-2013
NAV per unit (RM): 0.9889
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: 16,654.33

Attachments

China25.pdf
25 KB



AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc

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 Announced26 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130926-535B4

Particulars of substantial Securities Holder

NamePrudential Plc
AddressLaurence Pountney Hill, London EC4R 0HH
NRIC/Passport No/Company No.1397169
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1. M&G Global Basics Fund
[Disposal of 98,800 shares]

2. M&G Managed Growth Fund

3. BAE Systems Pension Funds

4. Pru Assurance Life Fund

5. Prudential Pensions Ltd

6. Pru Pacific Markets Trust

7. Scot Am Capital Regional EQ

8. Scot Am Life Regional EQ

9. Eastspring Investments Asia Oceania HD

10. Eastspring Investments Asia Equity Income Fund
[Acquisition of 54,200 shares]

11. Eastspring Investments Asia Pacific Equity
[Acquisition of 49,900 shares]

12. Eastspring Investments Asian Dynamic
[Acquisition of 95,600 shares]

13. IOF - Asian Equity Fund
[Acquisition of 19,000 shares]

14. IOF - Malaysia Equity Fund

15. GIC - Emerging Asia Markets

16. Monetary Authority of Singapore Asian Equity Portfolio

17. PruLink Asian

18. Eastspring Investments SG ASE

19. JNL/PAM Asia Ex-Japan Fund
[Disposal of 2,400 shares]

20. Eastspring Investments Asia Pac EQ MY

21. Jackson National Leaders Fund

22. Jackson National Global Basics Fund
[Disposal of 1,200 shares]

23. Prudential Assurance Malaysia Berhad
Non Participating Fund
[Disposal of 69,900 shares]

24. Prudential Assurance Malaysia Berhad
Participating Fund
[Disposal of 300,000 shares]

25. Prudential Assurance Malaysia Berhad
Prulink Equity Fund

26. Prudential Assurance Malaysia Berhad
PruVantage Fund

27. Eastspring Investments Equity Income Fund

28. Eastspring Investments Growth Fund

29. Eastspring Investments Balanced Fund

30. Eastspring Investments Dynamic Fund

31. Prudential Pensions Limited Pacific
Basin Passive Fund

32. Eastspring Investments Asia-Pac HY EQ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/09/2013
19,000
 
Disposed24/09/2013
72,300
 
Disposed25/09/2013
400,000
 
Acquired25/09/2013
199,700
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change201,717,000
Date of notice26/09/2013

Remarks :
Notices were received on 26 September 2013.


L&G - Profile for Loan Stocks

Announcement Type: Listing Information & Profile
Company NameLAND & GENERAL BERHAD  
Stock Name L&G-LA    
Date Announced26 Sept 2013  
CategoryListing Information & Profile
Reference NoMM-130926-65328

Instrument TypeLoan Stocks
DescriptionFive (5)-year, 1%, irredeemable convertible unsecured loan stocks (“ICULS”) issued pursuant to the Rights Issue of ICULS 
Listing Date30/09/2013
Issue Date25/09/2013
Issue/ Ask PriceMYR 0.1300
Issue Size IndicatorCurrency
Issue Size in CurrencyMYR 77,779,588.9000
Maturity Date24/09/2018
Revised Maturity Date 
Exercise/ Conversion Period5.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 0.2600
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion RatioPlease refer to remarks
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion pricePlease refer to remarks
Settlement Type/ Convertible intoPhysical (Shares)

Remarks :
Based on the conversion price of RM0.26 (“Conversion Price”), the ICULS may be converted into new L&G Shares in the following manner:

(i) by surrendering RM0.26 nominal value of ICULS for one (1) new L&G Share; or

(ii) by surrendering RM0.13 nominal value of ICULS together with cash such that in aggregate it amounts to RM0.26 for one (1) new L&G Share.

Each registered holder of the ICULS shall have the right on any market day from and including the date of the issue of the ICULS up to and including the Maturity Date (“Conversion Period”) to convert such amount of ICULS held into fully paid-up new L&G Shares at the Conversion Price.

Any remaining ICULS not converted at the end of the Conversion Period shall be mandatorily converted into new L&G Shares at the Conversion Price on the Maturity Date.

Any fractional new L&G Share arising from the mandatory conversion of the ICULS on the Maturity Date shall be disregarded and be dealt with by the Board of Directors of L&G as it may deem fit and expedient in the best interest of L&G.

The ICULS will not be redeemable for cash.

This announcement is dated 26 September 2013.


BJCORP - Others

Announcement Type: Entitlements (Notice of Book Closure)
Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP  
Date Announced26 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-130926-66463

EX-date08/10/2013
Entitlement date10/10/2013
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionRESTRICTED OFFERING OF 19,157,000 NEW ORDINARY SHARES OF RM0.50 EACH IN BERJAYA AUTO BERHAD (“BAUTO”) (“ISSUE SHARES”) TO THE ENTITLED SHAREHOLDERS OF BERJAYA CORPORATION BERHAD (“BCORPORATION”) (AS DEFINED HEREIN) IN CONJUNCTION WITH THE LISTING OF BERMAZ MOTOR SDN BHD, VIA BAUTO, ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“RESTRICTED OFFERING”)
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBerjaya Registration Services Sdn Bhd
Lot 06-03, Level 6, East Wing
Berjaya Times Square
No. 1, Jalan Imbi
55100 Kuala Lumpur

Telephone no : +603 2145 0533
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/10/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)19157000 
Entitlement indicatorRatio
Ratio 0 : 0
Rights Issues/Offer Price

Remarks :
19,157,000 Issue Shares are reserved for application by the shareholders of BCorporation, except for the Excluded Shareholders (as defined herein), whose names appear in the record of depositors of BCorporation as at 5.00 p.m. on 10 October 2013 (“Entitlement Date”) and who are eligible to participate in the Restricted Offering (“Entitled Shareholders of BCorporation”) as follows:

(a) each Entitled Shareholder of BCorporation who applies for at least 100 Issue Shares will be guaranteed an allocation of 100 Issue Shares; and

(b) any remaining Issue Shares after the allocation under item (a) above will only be allocated to the Entitled Shareholders of BCorporation who apply in excess of 100 Issue Shares. The allocation of the remaining Issue Shares will be based on pro-rata basis according to their respective shareholdings in BCorporation as at the Entitlement Date which is to be rounded down to the nearest board lot with fractional entitlements to be disregarded.

Excluded Shareholders are defined as shareholders of BCorporation as stated in its record of depositors who fall into any one of the following categories as at the Entitlement Date:

(a) major shareholders of BCorporation and persons connected to them;

(b) persons with a registered address in jurisdictions outside Malaysia;

(c) persons who are bound under jurisdictions outside Malaysia in which acquisition of Issue Shares under the Restricted Offering would result in the contravention of the laws of such jurisdictions (whether in the absence of any necessary consent and/or compliance with any registration of other legal requirements or for any other reason); or

(d) persons who are, in the opinion of the Board of Directors of BAuto (on the advice of its legal adviser), necessary or expedient to be excluded from participating in the Restricted Offering by reason of legal or regulatory requirements.

The entitlement of the Entitled Shareholders of BCorporation to participate in the Restricted Offering is non-renounceable and non-tradable. Entitled Shareholders of BCorporation are not allowed to submit multiple applications for the Issue Shares and the Board of Directors of BAuto has the absolute discretion to reject multiple applications. Accordingly, Entitled Shareholders of BCorporation are encouraged to consolidate their shareholdings in BCorporation into a single CDS account for the following reasons:

(i) to avoid multiple applications; and

(ii) subject to the final basis of allocation of the remaining Issue Shares on pro-rata basis, Entitled Shareholders of BCorporation who apply in excess of the guaranteed allocation of 100 Issue Shares may receive additional allocation based on pro-rata basis according to their respective shareholdings in BCorporation as at the Entitlement Date.

Excluded Shareholders, save for the major shareholders of BCorporation and persons connected to them, are advised that they shall be solely responsible to seek their own advice as to the laws of any jurisdiction which they may be subject to. Participation in the Restricted Offering by any of the shareholders of BCorporation shall be based on their warranty to BCorporation and BAuto that they may lawfully so participate without BCorporation, BAuto and/or Maybank Investment Bank Berhad being in breach of the laws of any jurisdiction.

This Announcement is dated 26 September 2013.


TURIYA - PUBLIC SHAREHOLDINGS SPREAD

Announcement Type: General Announcement
Company NameTURIYA BERHAD  
Stock Name TURIYA  
Date Announced26 Sept 2013  
CategoryGeneral Announcement
Reference NoTT-130926-1A10C

TypeAnnouncement
SubjectPUBLIC SHAREHOLDINGS SPREAD
DescriptionUpdate on the Public Shareholding Spread (“PSS”) Requirement Pursuant To Paragraph 8.02 of The Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Required PSS”)

Our announcement on 25 September 2013 relating to the Required PSS refers.

The Board of Directors of Turiya Berhad ("Turiya" or "the Company") wishes to update that Turiya has effectively complied with the minimum 25% Required PSS as of 26 September 2013.

This announcement is dated 26 September 2013.



TURIYA - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Datuk Dr Mohan M.K. Swami, J.P. ("TSDDMS")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTURIYA BERHAD  
Stock Name TURIYA  
Date Announced26 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-130926-9FC8B

Particulars of substantial Securities Holder

NameTan Sri Datuk Dr Mohan M.K. Swami, J.P. ("TSDDMS")
Address11, Jalan 16/14, Section 16,
46350 Petaling Jaya, Selangor.
NRIC/Passport No/Company No.510929-08-5657
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each ("OS").
Name & address of registered holderEmpire Holdings Ltd
c/o Suite 10.1, 10th Floor, Wisma Chase Perdana
Changkat Semantan, Damansara Heights
50490 Kuala Lumpur

Maybank Nominees (Asing) Sdn Bhd
Shamil Bank of Bahrain B.S.C. (C)
14th Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/09/2013
20,000
0.200 
Disposed26/09/2013
424,000
0.200 

Circumstances by reason of which change has occurredDeemed interested by virtue of TSDDMS's interest in Empire Holdings Ltd ("EHL").

Disposal of shares by EHL via direct deal in the open market for compliance of public shareholding spread ("PSS").
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)152,485,087 
Indirect/deemed interest (%)66.67 
Total no of securities after change152,485,087
Date of notice26/09/2013

Remarks :
Indirect interest held as follows: -
i)EHL – 35,833,590 (15.67%); and
ii)Maybank Nominees (Asing) Sdn Bhd for Shamil Bank
of Bahrain B.S.C. (C)(Beneficiary: EHL)-116,651,497 (51%).

The said disposal is made in an effort to meet and rectify the PSS, as required by Bursa Malaysia Securities Berhad ("Bursa") via its letter dated 1 March 2013. Bursa has on 24 September 2013 approved the Company's further application for extension of time to comply with the PSS from 1.9.2013 to 30.9.2013.

The above disposal of 464,000 shares at a price of RM0.20 per share, representing 0.20% of the total shareholding in Turiya Bhd's OS and this announcement is made pursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa.


TURIYA - Changes in Director's Interest (S135) - Tan Sri Datuk Dr Mohan Swami, J.P. ("TSDDMS")

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTURIYA BERHAD  
Stock Name TURIYA  
Date Announced26 Sept 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoTT-130926-9FC75

Information Compiled By KLSE

Particulars of Director

NameTan Sri Datuk Dr Mohan Swami, J.P. ("TSDDMS")
Address11, Jalan 16/14, Section 16,
46350 Petaling Jaya, Selangor
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each ("OS")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
25/09/2013
40,000
0.200 
Disposed
26/09/2013
424,000
0.200 

Circumstances by reason of which change has occurredDeemed interested by virtue of TSDDMS's interest in Empire Holdings Ltd ("EHL").

Disposal of shares by EHL via direct deal in the open market for compliance of public shareholding spread ("PSS").
Nature of interestIndirect Interest
Consideration (if any)As per the above indicated price under the price transacted column.  

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)152,485,087 
Indirect/deemed interest (%)66.67 
Date of notice26/09/2013

Remarks :
Indirect interest held as follows: -
i)EHL – 35,833,590 (15.67%); and
ii)Maybank Nominees (Asing) Sdn Bhd for Shamil Bank
of Bahrain B.S.C. (C)(Beneficiary: EHL)-116,651,497 (51%).

The said disposal is made in an effort to meet and rectify the PSS, as required by Bursa Malaysia Securities Berhad ("Bursa") via its letter dated 1 March 2013. Bursa has on 24 September 2013 approved the Company's further application for extension of time to comply with the PSS from 1.9.2013 to 30.9.2013.

The above disposal of 464,000 shares at a price of RM0.20 per share, representing 0.20% of the total shareholding in Turiya Bhd's OS and this announcement is made pursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa.


TURIYA - Changes in Sub. S-hldr's Int. (29B) - Empire Holdings Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTURIYA BERHAD  
Stock Name TURIYA  
Date Announced26 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-130926-9FC82

Particulars of substantial Securities Holder

NameEmpire Holdings Ltd
AddressAbacus (Seychelles) Limited
Mont Fleuri, Mahe
Seychelles
NRIC/Passport No/Company No.IBC 037427
Nationality/Country of incorporationRepublic of Seychelles
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each ("OS")
Name & address of registered holderEmpire Holdings Limited
c/o Suite 10.1, 10th Floor, Wisma Chase Perdana
Changkat Semantan, Damansara Heights
50490 Kuala Lumpur

Maybank Nominees (Asing) Sdn Bhd
Shamil Bank of Bahrain B.S.C. (C)
14th Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/09/2013
40,000
0.200 
Disposed26/09/2013
424,000
0.200 

Circumstances by reason of which change has occurredDisposal of shares via direct deal in the open market for compliance of public shareholding spread ("PSS").
Nature of interestDirect Interest
Direct (units)152,485,087 
Direct (%)66.67 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change152,485,087
Date of notice26/09/2013

Remarks :
Direct interest held as follows: -
i)EHL – 35,833,590 (15.67%); and
ii)Maybank Nominees (Asing) Sdn Bhd for Shamil Bank
of Bahrain B.S.C. (C)(Beneficiary: EHL)-116,651,497 (51%).

The said disposal is made in an effort to meet and rectify the PSS, as required by Bursa Malaysia Securities Berhad ("Bursa") via its letter dated 1 March 2013. Bursa has on 24 September 2013 approved the Company's further application for extension of time to comply with the PSS from 1.9.2013 to 30.9.2013.

The above disposal of 464,000 shares at a price of RM0.20 per share, representing 0.20% of the total shareholding in Turiya Bhd's OS and this announcement is made pursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa.


JAKS - Quarterly rpt on consolidated results for the financial period ended 31/7/2013

Announcement Type: Financial Results
Company NameJAKS RESOURCES BERHAD  
Stock Name JAKS  
Date Announced26 Sept 2013  
CategoryFinancial Results
Reference NoCA-130926-73AD0

Financial Year End31/10/2013
Quarter3
Quarterly report for the financial period ended31/07/2013
The figureshave not been audited

Attachments

JAKS-3Q-2013.pdf
394 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/07/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/07/2013
31/07/2012
31/07/2013
31/07/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
153,857
94,317
377,012
292,388
2Profit/(loss) before tax
4,292
1,875
8,648
6,052
3Profit/(loss) for the period
1,829
601
4,319
1,365
4Profit/(loss) attributable to ordinary equity holders of the parent
2,010
857
4,628
2,070
5Basic earnings/(loss) per share (Subunit)
0.46
0.20
1.06
0.47
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 ($$)
1.0100
1.0000
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


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