CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 18 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131218-75196 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Dec-2013 NAV per unit (RM): 1.6317 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,371.36 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 18 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131218-75141 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 18-Dec-2013 NAV per unit (RM): 1.0104 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,863.69 |
LIONDIV - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Cheng Yong Kim
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | LION DIVERSIFIED HOLDINGS BERHAD |
| Stock Name | LIONDIV |
| Date Announced | 18 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | LD-131218-B3A0B |
Particulars of substantial Securities Holder
| Name | Tan Sri Cheng Yong Kim |
| Address | 1103 Apartment Desa Kudalari Lorong Kuda Jalan Tun Razak 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 500202-66-5029 |
| Nationality/Country of incorporation | Permanent Resident in Malaysia |
| Descriptions (Class & nominal value) | I. Ordinary shares of RM0.50 each ("Shares") II. 5-year 4% irredeemable convertible unsecured loan stocks 2008/2013 ("ICULS") |
| Name & address of registered holder | (1) & (2) Own - RM1,000,000 nominal value of ICULS and 2,000,000 Shares (3) & (4) Dynamic Horizon Holdings Limited ("Dynamic Horizon") - RM170,000,000 nominal value of ICULS and 340,000,000 Shares Level 14, Office Tower No. 1 Jalan Nagasari (Off Jalan Raja Chulan) 50200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/12/2013 | 1,000,000 | |
| Acquired | 13/12/2013 | 2,000,000 | |
| Disposed | 13/12/2013 | 170,000,000 | |
| Acquired | 13/12/2013 | 340,000,000 |
LIONDIV - Changes in Sub. S-hldr's Int. (29B) - LLB Steel Industries Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | LION DIVERSIFIED HOLDINGS BERHAD |
| Stock Name | LIONDIV |
| Date Announced | 18 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | LD-131218-B3A10 |
Particulars of substantial Securities Holder
| Name | LLB Steel Industries Sdn Bhd |
| Address | Level 14, Office Tower No. 1 Jalan Nagasari (Off Jalan Raja Chulan) 50200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 181084-H |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | I. Ordinary shares of RM0.50 each ("Shares") II. 5-year 4% irredeemable convertible unsecured loan stocks 2008/2013 ("ICULS") |
| Name & address of registered holder | (1) & (2) Antara Steel Mills Sdn Bhd ("Antara") - RM30,014,916 nominal value of ICULS and 60,029,832 Shares Level 14, Office Tower No. 1 Jalan Nagasari (Off Jalan Raja Chulan) 50200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/12/2013 | 30,014,916 | |
| Acquired | 13/12/2013 | 60,029,832 |
LIONDIV - Changes in Director's Interest (S135) - Tan Sri Cheng Heng Jem ("TSWC")
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | LION DIVERSIFIED HOLDINGS BERHAD |
| Stock Name | LIONDIV |
| Date Announced | 18 Dec 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | LD-131218-B3A11 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Cheng Heng Jem ("TSWC") |
| Address | A-16-1, Blok A Satu Residensi No. 1 Jalan Nagasari (Off Jalan Raja Chulan) 50200 Kuala Lumpur |
| Descriptions(Class & nominal value) | I. Ordinary shares of RM0.50 each ("Shares") II. 5-year 4% irredeemable convertible unsecured loan stocks 2008/2013 ("ICULS") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 121,615,000 | ||
Acquired | 243,230,000 | ||
Disposed | 30,014,916 | ||
Acquired | 60,029,832 | ||
Disposed | 3,771,406 | ||
Acquired | 7,542,812 | ||
Disposed | 175,200 | ||
Acquired | 350,400 |
| Circumstances by reason of which change has occurred | Consequent upon the issuance and allotment by Lion Diversified Holdings Berhad ("LDHB") on 13 December 2013 of 311,153,044 new Shares in LDHB, representing 22.36% of the enlarged issued and paid-up capital of LDHB, pursuant to the following conversions of a total of RM155,576,522 nominal value of ICULS into new Shares at a conversion price of RM0.50 for each new Share: (a) TSWC's conversion of RM121,615,000 nominal value of ICULS into 243,230,000 new Share; (b) the conversions by Antara Steel Mills Sdn Bhd and Lion Holdings Private Limited, companies in which TSWC has a substantial interest, of RM30,014,916 and RM3,771,406 nominal value of ICULS into 60,029,832 and 7,542,812 new Share respectively; and (c) the conversion by TSWC's wife of RM175,200 nominal value of ICULS into 350,400 new Share. |
| Nature of interest | Direct and indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 364,586,607 |
| Direct (%) | 26.2 |
| Indirect/deemed interest (units) | 336,951,932 |
| Indirect/deemed interest (%) | 24.21 |
| Date of notice | 18/12/2013 |
| Remarks : |
| This disclosure also serves as a notification pursuant to Chapter 14 of the Bursa Malaysia Securities Berhad Main Listing Requirements. |
LIONDIV - Changes in Sub. S-hldr's Int. (29B) - Steelcorp Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | LION DIVERSIFIED HOLDINGS BERHAD |
| Stock Name | LIONDIV |
| Date Announced | 18 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | LD-131218-B3A0F |
Particulars of substantial Securities Holder
| Name | Steelcorp Sdn Bhd |
| Address | Level 14, Office Tower No. 1 Jalan Nagasari (Off Jalan Raja Chulan) 50200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 144527-U |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | I. Ordinary shares of RM0.50 each ("Shares") II. 5-year 4% irredeemable convertible unsecured loan stocks 2008/2013 ("ICULS") |
| Name & address of registered holder | (1) & (2) Antara Steel Mills Sdn Bhd ("Antara") - RM30,014,916 nominal value of ICULS and 60,029,832 Shares Level 14, Office Tower No. 1 Jalan Nagasari (Off Jalan Raja Chulan) 50200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/12/2013 | 30,014,916 | |
| Acquired | 13/12/2013 | 60,029,832 |
LIONDIV - Changes in Sub. S-hldr's Int. (29B) - Amsteel Mills Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | LION DIVERSIFIED HOLDINGS BERHAD |
| Stock Name | LIONDIV |
| Date Announced | 18 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | LD-131218-B3A0E |
Particulars of substantial Securities Holder
| Name | Amsteel Mills Sdn Bhd |
| Address | Level 14, Office Tower No. 1 Jalan Nagasari (Off Jalan Raja Chulan) 50200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 63077-A |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | I. Ordinary shares of RM0.50 each ("Shares") II. 5-year 4% irredeemable convertible unsecured loan stocks 2008/2013 ("ICULS") |
| Name & address of registered holder | (1) & (2) Antara Steel Mills Sdn Bhd ("Antara") - RM30,014,916 nominal value of ICULS and 60,029,832 Shares Level 14, Office Tower No. 1 Jalan Nagasari (Off Jalan Raja Chulan) 50200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/12/2013 | 30,014,916 | |
| Acquired | 13/12/2013 | 60,029,832 |
LIONDIV - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Cheng Heng Jem
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | LION DIVERSIFIED HOLDINGS BERHAD |
| Stock Name | LIONDIV |
| Date Announced | 18 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | LD-131218-B3A0A |
Particulars of substantial Securities Holder
| Name | Tan Sri Cheng Heng Jem |
| Address | A-16-1, Blok A Satu Residensi No. 1 Jalan Nagasari (Off Jalan Raja Chulan) 50200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 430319-71-5033 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | I. Ordinary shares of RM0.50 each ("Shares") II. 5-year 4% irredeemable convertible unsecured loan stocks 2008/2013 ("ICULS") |
| Name & address of registered holder | (1) & (2) Own - RM76,615,000 nominal value of ICULS and 153,230,000 Shares (3) & (4) Scotia Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Cheng Heng Jem - RM45,000,000 nominal value of ICULS and 90,000,000 Shares Menara Boustead 69 Jalan Raja Chulan P O Box 11056 50734 Kuala Lumpur (5) & (6) Antara Steel Mills Sdn Bhd ("Antara") - RM30,014,916 nominal value of ICULS and 60,029,832 Shares Level 14, Office Tower No. 1 Jalan Nagasari (Off Jalan Raja Chulan) 50200 Kuala Lumpur (7) & (8) Lion Holdings Private Limited ("LHPL") - RM3,771,406 nominal value of ICULS and 7,542,812 Shares 10 Arumugam Road # 10-00 Lion Building A Singapore 409957 |
Details of changes
Currency: Malaysian Ringgit (MYR)
LIONDIV - Changes in Director's Interest (S135) - Tan Sri Cheng Yong Kim ("TSAC")
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | LION DIVERSIFIED HOLDINGS BERHAD |
| Stock Name | LIONDIV |
| Date Announced | 18 Dec 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | LD-131218-B3A12 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Cheng Yong Kim ("TSAC") |
| Address | 1103 Apartment Desa Kudalari Lorong Kuda Jalan Tun Razak 50450 Kuala Lumpur |
| Descriptions(Class & nominal value) | I. Ordinary shares of RM0.50 each ("Shares") II. 5-year 4% irredeemable convertible unsecured loan stocks 2008/2013 ("ICULS") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 1,000,000 | ||
Acquired | 2,000,000 | ||
Disposed | 170,000,000 | ||
Acquired | 340,000,000 |
| Circumstances by reason of which change has occurred | Consequent upon the issuance and allotment by Lion Diversified Holdings Berhad ("LDHB") on 13 December 2013 of 342,000,000 new Shares in LDHB, representing 24.57% of the enlarged issued and paid-up capital of LDHB, pursuant to the following conversions of a total of RM171,000,000 nominal value of ICULS into new Shares at a conversion price of RM0.50 for each new Share: (a) TSAC's conversion of RM1,000,000 nominal value of ICULS into 2,000,000 new Share; and (b) the conversion by Dynamic Horizon Holdings Limited, a company in which TSAC has a substantial interest, of RM170,000,000 nominal value of ICULS into 340,000,000 new Share. |
| Nature of interest | Direct and indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 9,841,337 |
| Direct (%) | 0.71 |
| Indirect/deemed interest (units) | 360,900,000 |
| Indirect/deemed interest (%) | 25.93 |
| Date of notice | 18/12/2013 |
| Remarks : |
| This disclosure also serves as a notification pursuant to Chapter 14 of the Bursa Malaysia Securities Berhad Main Listing Requirements. |
LIONDIV - Changes in Sub. S-hldr's Int. (29B) - Dynamic Horizon Holdings Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | LION DIVERSIFIED HOLDINGS BERHAD |
| Stock Name | LIONDIV |
| Date Announced | 18 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | LD-131218-B3A0C |
Particulars of substantial Securities Holder
| Name | Dynamic Horizon Holdings Limited |
| Address | P.O. Box 957 Offshore Incorporations Centre Road Town, Tortola British Virgin Islands |
| NRIC/Passport No/Company No. | 1742985 |
| Nationality/Country of incorporation | British Virgin Islands |
| Descriptions (Class & nominal value) | I. Ordinary shares of RM0.50 each ("Shares") II. 5-year 4% irredeemable convertible unsecured loan stocks 2008/2013 ("ICULS") |
| Name & address of registered holder | (1) & (2) Own - RM170,000,000 nominal value of ICULS and 340,000,000 Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/12/2013 | 170,000,000 | |
| Acquired | 13/12/2013 | 340,000,000 |
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