November 12, 2013

Company announcements: CIMBA40, CIMBC25, HUNZPTY

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced12 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131112-67078

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Nov-2013
NAV per unit (RM): 1.6935
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: 10,827.48

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 Announced12 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131112-67014

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 12-Nov-2013
NAV per unit (RM): 0.9693
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: 16,381.75

Attachments

China25.pdf
25 KB


HUNZPTY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced12 Nov 2013  
CategoryGeneral Announcement
Reference NoCP-131112-65230

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionHunza Properties Berhad ("HPB") wishes to inform that the following Directors have given notice of their dealing in the securities of HPB pursuant Paragraph 14.08(d) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

Ordinary Shares of RM1.00 each

 

Name of Director

Nature of Interest

Date Transacted

Opening Balance

No. of shares Acquired/(Disposed)/
^Transferred/ #Conversion of Warrants

% of Shares Transacted

Consideration
(RM)

Closing Balance

% of Shares Held After the Transaction

Dato' Khor Teng Tong

Direct

11.11.2013

11,727,206

293,179

0.14

-

12,020,386

5.70

Dato' Khor Teng Tong

Deemed

11.11.2013

92,279,474

2,295,606

1.09

-

94,575,080*

44.89

 

         

Khor Siang Gin

Direct

11.11.2013

738,810

18,469

0.009

-

757,279

0.360

Khor Siang Gin

Others

11.11.2013

150,600

3,765

0.002

-

154,365**

0.07

 

         

Khor Tze Ming

Direct

11.11.2013

689,000

17,225

0.008

-

706,225

0.34

 

         

Khor San Leng

Direct

11.11.2013

318,300

7,957

0.004

-

326,257

0.15

 

         

Dato’ Ooi Lay See

Direct

11.11.2013

3,308,652

82,716

0.04

-

3,391,368

1.61

 

         

Datuk Zubir Bin Haji Ali

Direct

11.11.2013

13,400

335

Negligible

-

13,735

0.006

 

 

 

 

 

 

 

 

 

Ong Lye Seng

Direct

11.11.2013

147,346

3,683

0.001

-

151,029

0.07

 

 

 

 

 

 

 

 

 

Lee Kooi Foon

Direct

11.11.2013

100,000

2,500

0.001

-

102,500

0.05

 

 

 

 

 

 

 

 

 

Tan Siew Feng

Direct

11.11.2013

50,000

1,250

Negligible

-

51,250

0.02

 

 

No. of ordinary shares of RM1.00 each Registered holders

 

* 92,532,144 Khor Teng Tong Holdings Sdn. Bhd., Taman Nibong Tebal Sendirian Berhad, Jaya Sri Rambai Sdn. Bhd., Mandin Garden Sendirian Berhad, Hunza Usaha Sdn. Bhd.

 

* 39,975 Khor Tze Hui, child - by virtue of Section 134(12)(c) of the Act

 

* 706,225 Khor Tze Ming, child - by virtue of Section 134(12)(c) of the Act

 

* 48,175 Khor Tze Thieng, child - by virtue of Section 134(12)(c) of the Act

 

* 66,625 Khor Chia Leng, child - by virtue of Section 134(12)(c) of the Act

 

* 98,400 Khor Bung Leng, child - by virtue of Section 134(12) of the Act

 

*757,279 Khor Siang Gin, child - by virtue of Section 134(12)(c) of the Act

 

* 326,257 Khor San Leng, child - by virtue of Section 134(12)(c) of the Act

 

#154,365 Lee Siew Hong, spouse - by virtue of Section 134(12)(c) of the Act

 

*Based on the paid-up capital of the Company of RM210,673,498 divided into 210,673,498 ordinary shares of RM1.00 each, exclusive of 8,058,152 ordinary shares of RM1.00 each held as treasury shares as at 1 November 2013.

 

Warrants 2010/2015


                                                                                                                                                                                                                             
 

Name of Director

 		 

Nature of Interest

 		 

Date Transacted

 		 

Opening Balance

 		 

No. of shares Acquired/(Disposed)/ #Conversion of Warrants

 		 

% of Shares Transacted

 		 

Consideration
(RM)

 		 

Closing Balance

 		 

% of Shares Held After the Transaction

 
 

Dato' Khor Teng Tong

 		 

Direct

 		 

-

 		 

3,340,132

 		 

-

 		 

-

 		 

-

 		 

3,340,132

 		 

-

 
 

Dato' Khor Teng Tong

 		 

Deemed

 		 

-

 		 

20,832,545

 		 

-

 		 

-

 		 

-

 		 

20,832,545**

 		 

-

 
 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 
 

Khor Siang Gin

 		 

Direct

 		 

-

 		 

55,110

 		 

-

 		 

-

 		 

-

 		 

55,110

 		 

-

 
 

Khor Siang Gin

 		 

Other

 		 

-

 		 

13,600

 		 

-

 		 

-

 		 

-

 		 

13600##

 		 

-

 
 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 
 

Khor Tze Ming

 		 

Direct

 		 

-

 		 

159,000

 		 

-

 		 

-

 		 

-

 		 

159,000

 		 

-

 
 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 
 

Khor San Leng

 		 

Direct

 		 

-

 		 

29,800

 		 

-

 		 

-

 		 

-

 		 

29,800

 		 

-

 
 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 
 

Dato’ Ooi Lay See

 		 

Direct

 		 

-

 		 

783,432

 		 

-

 		 

-

 		 

-

 		 

783,432

 		 

-

 
 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 
 

Datuk Zubir Bin Haji Ali

 		 

Direct

 		 

-

 		 

3,400

 		 

-

 		 

-

 		 

-

 		 

3,400

 		 

-

 
 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 
 

Ong Lye Seng

 		 

Direct

 		 

-

 		 

10,000

 		 

-

 		 

-

 		 

-

 		 

10,000

 		 

-

 
 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 
 

Lee Kooi Foon

 		 

Direct

 		 

-

 		 

-

 		 

-

 		 

-

 		 

-

 		 

-

 		 

-

 
 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 		 

 

 
 

Tan Siew Feng

 		 

Direct

 		 

-

 		 

-

 		 

-

 		 

-

 		 

-

 		 

-

 		 

-

 

 

No. of warrants Registered holders

 

** 20,557,635 Khor Teng Tong Holdings Sdn. Bhd., Taman Nibong Tebal Sendirian Berhad, Jaya Sri Rambai Sdn. Bhd., Mandin Garden Sendirian Berhad, Hunza Usaha Sdn. Bhd.

 

** 9,000 Khor Tze Hui, child - by virtue of Section 134(12)(c) of the Act

 

** 159,000 Khor Tze Ming, child - by virtue of Section 134(12)(c) of the Act

 

** 12,000 Khor Tze Thieng, child - by virtue of Section 134(12)(c) of the Act

 

** 10,000 Khor Chia Leng, child - by virtue of Section 134(12)(c) of the Act

 

** 55,110 Khor Siang Gin, child - by virtue of Section 134(12)(c) of the Act

 

** 29,800 Khor San Leng, child - by virtue of Section 134(12)(c) of the Act

 

##13,600 Lee Siew Hong, spouse - by virtue of Section 134(12)(c) of the Act

 

**Based on the total number of 37,420,483 Warrants 2010/2015 in issue as at 11 November 2013.

 

This announcement is dated 12 November 2013.

 

 

 

 

 

 

  

HUNZPTY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced12 Nov 2013  
CategoryGeneral Announcement
Reference NoCP-131112-7C1AB

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionHunza Properties Berhad ("HPB") wishes to inform that the following Principal Officer has given notice of his dealing in the securities of HPB pursuant Paragraph 14.08(d) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

Ordinary Shares of RM1.00 each

Name of Principal Officer
Nature of InterestDate Transacted Opening BalanceNo. of shares Acquired/(Disposed)/ #Conversion of Warrants% of Shares TransactedConsideration
(RM)
Closing Balance% of Shares Held After the Transaction
Tay Phaik Huat
Direct
11.11.2013
480,000
12,000
0.006

492,000
0.23

*Based on the paid-up capital of the Company of RM210,673,498 divided into 210,673,498 ordinary shares of RM1.00 each, exclusive of 8,058,152 ordinary shares of RM1.00 each held as treasury shares as at 11 November 2013.


Warrants 2010/2015

Name of DirectorNature of InterestDate Transacted Opening BalanceNo. of shares Acquired/(Disposed)/ #Conversion of Warrants% of Shares TransactedConsideration
(RM)
Closing Balance% of Shares Held After the Transaction
Tay Phaik Huat


50,100
-
-
-
50,100
0.134

**Based on the total number of 37,420,483 Warrants 2010/2015 in issue as at 11 November 2013.

This announcement is dated 12 November 2013.


HUNZPTY - Changes in Director's Interest (S135) - Khor Siang Gin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced12 Nov 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-131108-2E070

Information Compiled By KLSE

Particulars of Director

NameKhor Siang Gin
Address55 Lorong Lembah Permai 9
11200 Tanjung Bunga
Penang
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
11/11/2013
18,469
 
Others
11/11/2013
3,765
 

Description of other type of transactionShare Dividend (25:1000)
Direct - 18,469
Indirect - 3,765
Circumstances by reason of which change has occurredShare Dividend (25:1000)
Nature of interestDirect & Other
Consideration (if any) 

Total no of securities after change

Direct (units)757,279 
Direct (%)0.36 
Indirect/deemed interest (units)154,365 
Indirect/deemed interest (%)0.07 
Date of notice12/11/2013

Remarks :
The 22,234 ordinary shares of RM1.00 each represents 0.01% of the total paid-up capital of the Company.

Based on the paid-up capital of the Company of RM210,673,498 divided into 210,673,498 ordinary shares of RM1.00 each, exclusive of 8,058,152 ordinary shares of RM1.00 each held as treasury shares as at 11 November 2013.

HUNZPTY - Changes in Director's Interest (S135) - Khor San Leng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced12 Nov 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-131108-3375A

Information Compiled By KLSE

Particulars of Director

NameKhor San Leng
Address55 Lorong Lembah Permai 9
11200 Tanjung Bunga
Penang
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
11/11/2013
7,957
0.000 

Description of other type of transactionShare Dividend (25:1000)
Circumstances by reason of which change has occurredShare Dividend (25:1000)
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)326,257 
Direct (%)0.15 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Date of notice12/11/2013

Remarks :
The 7,957 ordinary shares of RM1.00 each represents 0.004% of the total paid-up capital of the Company.

Based on the paid-up capital of the Company of RM210,673,498 divided into 210,673,498 ordinary shares of RM1.00 each, exclusive of 8,058,152 ordinary shares of RM1.00 each held as treasury shares as at 11 November 2013.

HUNZPTY - Changes in Director's Interest (S135) - Tan Siew Feng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced12 Nov 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-131112-9CFC0

Information Compiled By KLSE

Particulars of Director

NameTan Siew Feng
AddressGC-5-1 Lorong Kenari
Sungai Ara
11900 Bayan Lepas
Penang
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
11/11/2013
1,250
0.000 

Description of other type of transactionShare Dividend (25:1000)
Circumstances by reason of which change has occurredShare Dividend (25:1000)
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)51,250 
Direct (%)0.02 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Date of notice12/11/2013

Remarks :
The 1,250 ordinary shares of RM1.00 each represents 0.001% of the total paid-up capital of the Company.

Based on the paid-up capital of the Company of RM210,673,498 divided into 210,673,498 ordinary shares of RM1.00 each, exclusive of 8,058,152 ordinary shares of RM1.00 each held as treasury shares as at 11 November 2013.

HUNZPTY - Changes in Director's Interest (S135) - Dato' Khor Teng Tong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced12 Nov 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-131108-12C24

Information Compiled By KLSE

Particulars of Director

NameDato' Khor Teng Tong
Address55, Lorong Lembah Permai 9,
11200 Tanjung Bunga,
Penang
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
11/11/2013
293,179
0.000 
Others
11/11/2013
2,295,606
0.000 

Description of other type of transactionShare Dividend (25:1000)
Direct - 293,179
Deemed - 2,295,606
Circumstances by reason of which change has occurredShare Dividend (25:1000)
Nature of interestDirect & Deemed
Consideration (if any) 

Total no of securities after change

Direct (units)12,020,385 
Direct (%)5.7 
Indirect/deemed interest (units)94,575,080 
Indirect/deemed interest (%)44.89 
Date of notice12/11/2013

Remarks :
Deemed Interest by virtue of Section 6A of the Companies Act, 1965 ("the Act") = 92,532,144 ordinary shares of RM1.00 each.

Interest of children by virtue of Section 134(12)(c) of the Act = 2,042,936 ordinary shares of RM1.00 each.

Based on the paid-up capital of the Company of RM210,673,498 divided into 210,673,498 ordinary shares of RM1.00 each, exclusive of 8,058,152 ordinary shares of RM1.00 each held as treasury shares as at 11 November 2013.

HUNZPTY - Changes in Director's Interest (S135) - Khor Tze Ming

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced12 Nov 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-131112-E7563

Information Compiled By KLSE

Particulars of Director

NameKhor Tze Ming
Address55 Lorong Lembah Permai 9
11200 Tanjung Bunga
Penang
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
11/11/2013
17,225
0.000 

Description of other type of transactionShare Dividend (25:1000)
Circumstances by reason of which change has occurredShare Dividend (25:1000)
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)706,225 
Direct (%)0.34 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Date of notice12/11/2013

Remarks :
The 17,225 ordinary shares of RM1.00 each represents 0.008% of the total paid-up capital of the Company.

Based on the paid-up capital of the Company of RM210,673,498 divided into 210,673,498 ordinary shares of RM1.00 each, exclusive of 8,058,152 ordinary shares of RM1.00 each held as treasury shares as at 11 November 2013.

HUNZPTY - Changes in Director's Interest (S135) - Ong Lye Seng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced12 Nov 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-131108-27294

Information Compiled By KLSE

Particulars of Director

NameOng Lye Seng
Address30 Lengkok Sungai Dua
11700 Gelugor Pulau Pinang
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
11/11/2013
3,683
 

Description of other type of transactionShare Dividend (25:1000)
Circumstances by reason of which change has occurredShare Dividend (25:1000)
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)151,029 
Direct (%)0.07 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Date of notice12/11/2013

Remarks :
The 3,683 ordinary shares of RM1.00 each represents 0.002% of the total paid-up capital of the Company.

Based on the paid-up capital of the Company of RM210,673,498 divided into 210,673,498 ordinary shares of RM1.00 each, exclusive of 8,058,152 ordinary shares of RM1.00 each held as treasury shares as at 11 November 2013.

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