October 9, 2013

Company announcements: FASTRAK, CIMBA40, CIMBC25, PBBANK, AFG, UNICO, KINSTEL, WASEONG, KPS

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

Announcement Type: General Announcement
Company NameFAST TRACK SOLUTION HOLDINGS BERHAD (ACE Market) 
Stock Name FASTRAK  
Date Announced9 Oct 2013  
CategoryGeneral Announcement
Reference NoOS-131009-8AA77

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionFAST TRACK SOLUTION HOLDINGS BERHAD (“FASTRAK” OR “THE COMPANY”)

PROPOSED DIVERSIFICATION OF THE BUSINESS OF FASTRAK INTO THE RENEWABLE ENERGY SECTOR (“PROPOSED DIVERSIFICATION”)

Unless otherwise defined in this announcement, all terms used herein shall have the same meaning as those defined in the announcement dated 20 September 2013.

 

Further to the announcement dated 20 September 2013 in relation to the Proposed Private Placement, M&A Securities Sdn Bhd on behalf of the Board of Fastrak wishes to announce that the cost of estimated total cost of land, plant and equipment as well as the construction of the 500kW solar power plant in Kinta, Perak amounts to approximately RM4.6 million, which is expected to be funded by, inter alia, bank borrowings and internally generated funds.

 

This announcement is dated 9 October 2013.



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced9 Oct 2013  
CategoryGeneral Announcement
Reference NoOB-131009-66436

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Oct-2013
NAV per unit (RM): 1.6863
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: 10,864.09

Attachments

Asean 40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced9 Oct 2013  
CategoryGeneral Announcement
Reference NoOB-131009-66383

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 09-Oct-2013
NAV per unit (RM): 0.9821
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: 16,598.98

Attachments

China 25.pdf
25 KB



PBBANK - OTHERS QUARTERLY ANNOUNCEMENT ON PERCENTAGE OF PUBLIC BANK (PBB) SHARES OF RM1.00 EACH HELD BY FOREIGNERS AS AT 30 SEPTEMBER 2013

Announcement Type: General Announcement
Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced9 Oct 2013  
CategoryGeneral Announcement
Reference NoPB-131007-42225

TypeAnnouncement
SubjectOTHERS
DescriptionQUARTERLY ANNOUNCEMENT ON PERCENTAGE OF PUBLIC BANK (PBB) SHARES OF RM1.00 EACH HELD BY FOREIGNERS AS AT 30 SEPTEMBER 2013

We would announce for public information that as at 30 September 2013, 31.71% of the issued shares of PBB were held by foreigners. The percentage is computed based on the total number of PBB shares in issue and after excluding PBB shares bought-back by PBB and retained as treasury shares as at 30 September 2013.

As the percentage of shareholdings of foreigners of 31.71% exceeded PBB's maximum foreign shareholding limit of 30.00%, and pursuant to the Securities Industry (Central Depositories)(Foreign Ownership) Regulations 1996:

1. 30.00% of the issued and paid-up share capital of PBB which were held by foreigners as at 30 September 2013 would be entitled to all rights and entitlements attached to the shares.

2. All PBB "Foreign" shares held by foreigners as at 30 September 2013 would be entitled to all rights and entitlements attached to the shares. However, 1.71% of the issued and paid-up share capital of PBB held by foreigners as at 30 September 2013 and which were PBB "Local" shares would be entitled to the rights and entitlements attached to the shares except for voting rights.

We would further announce that as at 30 September 2013, 28.84% of the issued shares of PBB are "Foreign" shares. The percentage is computed based on the total number of PBB shares in issue and after excluding PBB shares bought-back by PBB and retained as treasury shares as at 30 September 2013.



AFG - 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 NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced9 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-131008-E21E8

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 holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Disposal of 12,800 shares)
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)
Disposed03/10/2013
12,800
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect Interest
Direct (units)241,456,940 
Direct (%)15.6 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change241,456,940
Date of notice04/10/2013

Remarks :
The Form 29B dated 4 October 2013 was received on 8 October 2013.


AFG - 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 NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced9 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-131009-BFD0B

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 holderi) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)(Acquisition of 112,300 shares)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

ii) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)(Disposal of 69,200 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/10/2013
112,300
 
Disposed04/10/2013
69,200
 

Circumstances by reason of which change has occurredi) Acquired
ii) Disposed
Nature of interestDirect Interest
Direct (units)241,500,040 
Direct (%)15.6 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change241,500,040
Date of notice07/10/2013

Remarks :
The Form 29B dated 7 October 2013 was received on 9 October 2013.


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

Announcement Type: General Announcement
Company NameUNICO-DESA PLANTATIONS BERHAD  
Stock Name UNICO  
Date Announced9 Oct 2013  
CategoryGeneral Announcement
Reference NoCK-131009-64883

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionUNICO-DESA PLANTATIONS BERHAD ("UNICO" OR THE "COMPANY")

MANDATORY TAKE-OVER OFFER BY IOI PLANTATION SDN BHD ("IOI PLANTATION" OR THE "OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF IOI CORPORATION BERHAD ("IOI CORP" OR THE "ULTIMATE OFFEROR"), TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.25 EACH IN UNICO ("OFFEREE")("UNICO SHARE(S)") NOT ALREADY HELD BY THE OFFEROR AFTER THE ACQUISITION AT A CASH OFFER PRICE OF RM1.17 PER UNICO SHARE ("OFFER")

We refer to the announcement dated 2 October 2013 in relation to the Offer.

Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), Unico wishes to announce that IOI Plantation, being the Offeror for the Offer, has dealt in the Unico Shares for its own account on 9 October 2013. Please refer to the attachment for further details.

This announcement is dated 9 October 2013.



KINSTEL - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameKINSTEEL BHD  
Stock Name KINSTEL  
Date Announced9 Oct 2013  
CategoryChange in Boardroom
Reference NoCK-131009-68652

Date of change09/10/2013
NameMathew A/L Thomas Philip
Age45
NationalityMalaysian
DesignationDirector
DirectorateIndependent & Non Executive
Type of changeResignation
ReasonDue to a sudden increase in his professional legal work commitments and an increase in his court schedule in the upcoming months.
Details of any disagreement that he/she has with the Board of DirectorsNo
Whether there are any matters that need to be brought to the attention of the shareholdersNo
QualificationsAdmission to the Malaysian Bar - December 1992

Bachelor of Economics & Bachelor of Laws 1987-1991
University of Adelaide, Australia, Alumni Fellow of University of Adelaide  
Working experience and occupation * Legal professional with more than 20 years experience in civil and commercial litigation.
* Managing Partner of Thomas Philip, a dispute resolution law firm in Malaysia.
* Regularly appears as lead solicitor in trial and appeliate work at all tiers of the Malaysian Courts.  
Directorship of public companies (if any)Nil 
Family relationship with any director and/or major shareholder of the listed issuerNil 
Any conflict of interests that he/she has with the listed issuerNil 
Details of any interest in the securities of the listed issuer or its subsidiariesNil  


WASEONG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced9 Oct 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoWS-131009-49685

Date of buy back09/10/2013
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)5,000
Minimum price paid for each share purchased ($$)1.690
Maximum price paid for each share purchased ($$)1.690
Total consideration paid ($$)8,473.54
Number of shares purchased retained in treasury (units)5,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)3,856,857
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.4977


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

Announcement Type: General Announcement
Company NameKUMPULAN PERANGSANG SELANGOR BERHAD  
Stock Name KPS  
Date Announced9 Oct 2013  
CategoryGeneral Announcement
Reference NoKP-131009-64437

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company had on 9 October 2013, received notification from Encik Suhaimi bin Kamaralzaman, a Director of Kumpulan Perangsang Selangor Berhad in relation to the disposal of shares, details of which are set out in the table below : -
Date of Dealing
Number of Shares Disposed
Price Transacted (RM)
% of Securities
9 October 2013

9 October 2013
20,000

20,000
2.02

2.03
0.004

0.004

This announcement is dated 9 October 2013.


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