November 28, 2013

Company announcements: CIMBA40, CIMBC25, SEALINK, MAXIS, PTARAS

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced28 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131128-47860

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Nov-2013
IOPV per unit (RM): 1.6804
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: 10,620.50



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced28 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131128-47759

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 28-Nov-2013
IOPV per unit (RM): 1.0485
Units in circulation (units): 27,300,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,598.00



SEALINK - OTHERS DISPOSAL OF VESSELS

Announcement Type: General Announcement
Company NameSEALINK INTERNATIONAL BERHAD  
Stock Name SEALINK  
Date Announced28 Nov 2013  
CategoryGeneral Announcement
Reference NoCS-131128-D3C40

TypeAnnouncement
SubjectOTHERS
DescriptionDISPOSAL OF VESSELS

Further to our announcement on 25 November 2013, we wish to clarify on the followings:-

1. The carrying values of the vessels as at 31 October 2013 are based on the unaudited management accounts.


Date soldCarrying value as at 31/12/2012
(audited)
(RM’million)
Additions during the year
(Unaudited)
(RM’million)
Depreciation for the period up to 31/10/2013
(Unaudited)
(RM’million)
Carrying value as at 31/10/2013
(Unaudited)
(RM’million)
24.10.2013
6.73
0.01
0.65
6.09
4.11.2013
9.94
0.21
0.49
9.66
Total
16.67
0.22
1.14
15.75

    2. The overseas purchaser is a company incorporated in Papua New Guinea. The company is principally engaged in transportation operations.


    This announcement is dated 28 November, 2013.


    MAXIS - Additional Listing Announcement

    Announcement Type: Additional Listing Announcement (ALA)
    Company NameMAXIS BERHAD  
    Stock Name MAXIS  
    Date Announced28 Nov 2013  
    CategoryAdditional Listing Announcement (ALA)
    Reference NoMM-131122-F472F

    1. Details of Corporate Proposal

    Whether the corporate proposal involves the issuance of new type
    and new class of securities?
    No
    Types of corporate proposalESOS
    Details of corporate proposal2009 Employee Share Option Scheme
    No. of shares issued under this corporate proposal5,400
    Issue price per share ($$)MYR 0.000
    Par Value ($$)MYR 0.100
    Latest issued and paid up share capital after the above corporate proposal in the following
    Units7,503,318,300
    CurrencyMYR 750,331,830.000
    Listing Date29/11/2013

    Remarks :
    [Issue price per share ($$): 800 shares at RM5.45 and 4,600 shares at RM6.41]


    PTARAS - PTARAS - NOTICE OF BONUS ENTITLEMENT

    Announcement Type: Listing Circular
    Company NamePINTARAS JAYA BHD  
    Stock Name PTARAS  
    Date Announced28 Nov 2013  
    CategoryListing Circular
    Reference NoRN-131128-42123

    LISTING'S CIRCULAR NO. L/Q : 69348 OF 2013

    Bonus issue of 80,064,000 new ordinary shares of RM1.00 each in Pintaras Jaya Berhad (“Pintaras Share(s)”) (“Bonus Share(s)”) on the basis of
    one (1) Bonus Share for every one (1) existing Pintaras Share held (“Bonus Issue”).

    Furthet to Listing’s Circular No. L/Q: 69006 Of 2013, kindly be advised of the following :


      1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
      as from : [ 12 December 2013 ]

      2) The last date of lodgement : [ 16 December 2013 ]

      3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-

      a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.

      b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.

      c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.

      Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 17 December 2013 with bonus issue of PTARAS shares of RM 1.00 each, any shareholder who is entitled to receive PTARAS bonus issue shares, may sell any or all of his PTARAS shares arising from the bonus issue beginning the Ex-Date (12 December 2013).

      For example, if Mr. X purchases 100 PTARAS shares on cum basis on 11 December 2013, Mr. X should receive 100 shares on 16 December 2013. As a result of the bonus issue, a total of 200 PTARAS shares will be credited into Mr. X's CDS account on the night of 16 December 2013 being the Book Closing Date. Therefore, Mr. X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 12 February 2013 (Instead of 12 February 2011) onwards."


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