December 26, 2013

Company announcements: CIMBA40, CIMBC25, HUNZPTY, TROP, PARKSON, AEON, BARAKAH

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced26 Dec 2013  
CategoryGeneral Announcement
Reference NoOB-131226-66754

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Dec-2013
NAV per unit (RM): 1.6728
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: 10,331.18

Attachments

A40.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 Dec 2013  
CategoryGeneral Announcement
Reference NoOB-131226-66687

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 26-Dec-2013
NAV per unit (RM): 1.0141
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: 16,735.46

Attachments

C25.pdf
25 KB


HUNZPTY - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced26 Dec 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCP-131226-41BA1

Date of buy back26/12/2013
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1,000
Minimum price paid for each share purchased ($$)2.100
Maximum price paid for each share purchased ($$)2.100
Total consideration paid ($$)2,115.03
Number of shares purchased retained in treasury (units)1,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)10,184,452
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 (%)4.17

Remarks :
The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.

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

Announcement Type: General Announcement
Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced26 Dec 2013  
CategoryGeneral Announcement
Reference NoTC-131217-50554

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionTROPICANA CORPORATION BERHAD (FORMERLY KNOWN AS DIJAYA CORPORATION BERHAD) (“TCB” OR “THE COMPANY”)

i) PROPOSED JOINT VENTURE; AND
ii) PROPOSED LAND ACQUISITION.

Attachments

Anct-Senibong land _20131226.pdf
100 KB


PARKSON - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NamePARKSON HOLDINGS BERHAD  
Stock Name PARKSON  
Date Announced26 Dec 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoPH-131226-A26EE

Date of buy back26/12/2013
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1,021,500
Minimum price paid for each share purchased ($$)2.800
Maximum price paid for each share purchased ($$)2.970
Total consideration paid ($$)2,925,622.40
Number of shares purchased retained in treasury (units)1,021,500
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)24,446,931
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 (%)2.23

AEON - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced26 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131226-FAF13

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(i) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen
AB10 1YG
Scotland

(ii) Morgan Stanley & Co. International PLC ("Morgan Stanley")
25 Cabot Square
Canary Wharf
London E14 4QA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/12/2013
4,300
 
Disposed20/12/2013
2,400
 

Circumstances by reason of which change has occurred(i) Acquisition by Aberdeen
(ii) Sale by Morgan Stanley Group



MUFG is deemed interested in the shares by virtue of:


1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.


2. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)70,973,866 
Indirect/deemed interest (%)20.2205 
Total no of securities after change70,973,866
Date of notice25/12/2013

Remarks :
The total number of 70,973,866 Ordinary Shares of RM1.00 each are held as follows:


(i) 70,962,400 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries; and
(ii) 11,466 Ordinary Shares of RM1.00 each are registered in the name of Morgan Stanley.

The Form 29B was received by the Company on 26 December 2013.

AEON - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced26 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131226-E87E1

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderMorgan Stanley & Co. International PLC ("Morgan Stanley")
25 Cabot Square
Canary Wharf
London E14 4QA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed19/12/2013
1,000
 

Circumstances by reason of which change has occurredSale by Morgan Stanley Group



MUFG is deemed interested in the shares by virtue of:


1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC ("Aberdeen").


2. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)70,971,966 
Indirect/deemed interest (%)20.2199 
Total no of securities after change70,971,966
Date of notice24/12/2013

Remarks :
The total number of 70,971,966 Ordinary Shares of RM1.00 each are held as follows:


(i) 70,958,100 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries; and
(ii) 13,866 Ordinary Shares of RM1.00 each are registered in the name of Morgan Stanley.

The Form 29B was received by the Company on 26 December 2013.

AEON - 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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced26 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131226-ED2A6

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
(ABERDEEN)
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)
Acquired20/12/2013
178,000
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)32,307,500 
Direct (%)9.2044 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change32,307,500
Date of notice23/12/2013

Remarks :
The total number of 32,307,500 Ordinary Shares of RM1.00 each are held as follows:



1) 19,741,200 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board


2) 500,000 Ordinary Shares of RM1.00 each are registered in the name of Employees Provident Fund Board


3) 3,636,800 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)


4) 3,194,600 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)


5) 64,900 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON)


6) 5,170,000 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)



The Form 29B was received by the Company on 26 December 2013.

BARAKAH - Changes in Director's Interest (S135) - Abd Hamid Bin Ibrahim

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBARAKAH OFFSHORE PETROLEUM BERHAD  
Stock Name BARAKAH  
Date Announced26 Dec 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-131226-32DFC

Information Compiled By KLSE

Particulars of Director

NameAbd Hamid Bin Ibrahim
AddressNo. 2, Jalan Setiaraya, Bukit Damansara, 50490 Kuala Lumpur, Malaysia
Descriptions(Class & nominal value)Ordinary Shares of RM0.20 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
23/12/2013
348,000
1.492 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)348,000 
Direct (%)0.056 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice24/12/2013

Remarks :
The Notice of Director's interest was received by the Company on 26 December 2013.

BARAKAH - Changes in Director's Interest (S135) - Azman Shah Bin Mohd Zakaria

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBARAKAH OFFSHORE PETROLEUM BERHAD  
Stock Name BARAKAH  
Date Announced26 Dec 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-131226-32E8D

Information Compiled By KLSE

Particulars of Director

NameAzman Shah Bin Mohd Zakaria
AddressNo. 11, Jalan Platinum 7/42, Seksyen 7, 40000 Shah Alam, Selangor Darul Ehsan, Malaysia
Descriptions(Class & nominal value)Ordinary Shares of RM0.20 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
20/12/2013
248,000
1.460 
Acquired
23/12/2013
100,000
1.490 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)20,611,624 
Direct (%)3.301 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice24/12/2013

Remarks :
The Notice of Director's interest was received by the Company on 26 December 2013.

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