December 10, 2013

Company announcements: PERISAI, CIMBA40, CIMBC25, KLK, BIMB, OIB, KPJ, AXIATA

PERISAI - OTHERS PERISAI PETROLEUM TEKNOLOGI BHD ("PERISAI" OR "THE COMPANY") AWARD OF CONTRACT FOR THE PROVISION, LEASE, OPERATION AND MAINTENANCE OF AN FPSO FOR THE EARLY PRODUCTION SYSTEM OF A DEVELOPMENT BLOCK SITUATED IN THE NORTH MALAY BASIN, MALAYSIA - Successful start-up and commissioning of Perisai Kamelia

Announcement Type: General Announcement
Company NamePERISAI PETROLEUM TEKNOLOGI BHD  
Stock Name PERISAI  
Date Announced10 Dec 2013  
CategoryGeneral Announcement
Reference NoCC-131210-43144

TypeAnnouncement
SubjectOTHERS
DescriptionPERISAI PETROLEUM TEKNOLOGI BHD ("PERISAI" OR "THE COMPANY")
AWARD OF CONTRACT FOR THE PROVISION, LEASE, OPERATION AND MAINTENANCE OF AN FPSO FOR THE EARLY PRODUCTION SYSTEM OF A DEVELOPMENT BLOCK SITUATED IN THE NORTH MALAY BASIN, MALAYSIA
- Successful start-up and commissioning of Perisai Kamelia

Reference is made to the Company’s announcement dated 14 November 2012 where it was announced that Hess Exploration and Production Malaysia B.V (“Hess”) had awarded Larizz Petroleum Services Sdn Bhd (“Larizz”), the Company’s 40% owned associate, the contract for the provision and lease of a floating, production, storage and offloading vessel and related operation and maintenance services for Hess’s development block situated at the North Malay Basin, Malaysia (“Contract”).

The Company is pleased to announce that the Perisai Kamelia, the Floating Production, Storage and Offloading (FPSO) vessel deployed to the North Malay Basin Early Production System under the terms of the Contract, has successfully completed start-up and commissioning and that the vessel's charter has commenced in November 2013.

The Contract with Hess covers a three-year charter period valued at about US$272.1 million, with extension options that could add a further three years to the charter duration. With the successful start-up and commissioning, earnings from the Perisai Kamelia are expected from the fourth quarter of financial year ending 31 December 2013.

The Contract was awarded to Larizz acting on behalf of its principals, Emas Victoria (L) Bhd (“EVLB”) and Victoria Production Services Sdn Bhd (“VPS”) the entities which respectively own and operate the Perisai Kamelia. The Company, through its wholly owned subsidiary, Perisai Production Holdings Sdn Bhd completed the acquisition of a 51% stake in each of EVLB and VPS in August 2013.

This announcement is dated 10 December 2013.



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced10 Dec 2013  
CategoryGeneral Announcement
Reference NoOB-131210-46888

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Dec-2013
IOPV per unit (RM): 1.6146
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: 10,578.43



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced10 Dec 2013  
CategoryGeneral Announcement
Reference NoOB-131210-46851

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 10-Dec-2013
IOPV per unit (RM): 1.0304
Units in circulation (units): 18,200,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,490.24



KLK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced10 Dec 2013  
CategoryGeneral Announcement
Reference NoKL-131209-7CEC3

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionListed Companies' Crop
November 2013

We submit below the crop figures for the month of November 2013:-

2013

Oct

Nov

Dec

Fresh Fruit Bunches (mt)

344,172

342,324

Crude Palm Oil (mt)

76,306

74,723

Palm Kernel (mt)

15,852

15,678

Rubber (kg)

1,595,300

1,378,288

2014

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Fresh Fruit Bunches (mt)

Crude Palm Oil (mt)

Palm Kernel (mt)

Rubber (kg)



BIMB - Profile for Warrants

Announcement Type: Listing Information & Profile
Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB-WA  
Date Announced10 Dec 2013  
CategoryListing Information & Profile
Reference NoOI-131210-35227

Instrument TypeWarrants
DescriptionFree detachable warrants (“Warrants”) issued pursuant to the renounceable rights issue of 426,715,958 new ordinary shares of RM1.00 each in BIMB Holdings Berhad (“BHB”) (“BHB Shares”) (“Rights Shares”) together with 426,715,958 Warrants at an issue price of RM4.25 per Rights Share on the basis of two (2) Rights Shares together with two (2) Warrants for every five (5) existing BHB Shares held as at 5.00 p.m. on 12 November 2013 (“Rights Issue with Warrants”) 
Listing Date11/12/2013
Issue Date05/12/2013
Issue/ Ask PriceNot Applicable
Issue Size IndicatorUnit
Issue Size in Unit426,715,958
Maturity Date04/12/2023
Revised Maturity Date 
Exercise/ Conversion Period10.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 4.7200
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1 Warrant : 1 BHB Share
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion priceCash
Settlement Type/ Convertible intoPhysical (Shares)

Remarks :
The Warrants are issued free to the subscribers of the Rights Issue with Warrants on the basis of two (2) Rights Shares together with two (2) free Warrants for every five (5) existing BHB Shares held on 12 November 2013.

Each Warrant carries the entitlement to subscribe for one (1) new BHB Share at the exercise price of RM4.72, which shall be satisfied in cash, at any time during the exercise period, subject to adjustments in accordance with the provisions of the deed poll dated 25 October 2013 constituting the Warrants. Any Warrants not exercised during the exercise period will thereafter lapse and cease to be valid for any purpose.

This announcement is dated 10 December 2013.


OIB - Changes in Sub. S-hldr's Int. (29B) - Goh Aik Lai

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL INTEREST BERHAD  
Stock Name OIB  
Date Announced10 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131209-63546

Particulars of substantial Securities Holder

NameGoh Aik Lai
AddressNo. 2, Halaman Burma, Pulau Tikus, 10350 Penang.
NRIC/Passport No/Company No.660322-02-5723
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderGoh Aik Lai Holdings Sdn Bhd
104, 1st Floor,
Kompleks Alor Setar
Lebuhraya Darulaman
05100 Alor Setar
Kedah

Fortune Yields Sdn Bhd
Unit 1-3-3, No. 1,
Jalan P. Ramlee,
10460 Pulau Pinang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/12/2013
43,000
 
Disposed06/12/2013
2,300
 

Circumstances by reason of which change has occurredDeemed interested in Goh Aik Lai Holdings Sdn Bhd and Fortune Yields Sdn Bhd pursuant to Section 6A(4) of Companies Act, 1965.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)8,321,703 
Indirect/deemed interest (%)9.19 
Total no of securities after change8,321,703
Date of notice06/12/2013

Remarks :
The Form 29B was received by the Company on 9 December 2013.


KPJ - 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 NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced10 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-131210-81BC6

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 RM0.50 each
Name & address of registered holderCitiGroup Nominees (Tempatan) Sdn Bhd
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)
Disposed05/12/2013
54,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change81,649,674
Date of notice06/12/2013

Remarks :
The notice dated 6 December 2013 was received via courier on 10 December 2013.


KPJ - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced10 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-131210-176AB

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak, Peti Surat 11025,
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderLembaga Tabung Haji
201, Jalan Tun Razak, Peti Surat 11025,
50732 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/12/2013
1,000,000
 
Acquired06/12/2013
815,400
 

Circumstances by reason of which change has occurredPurchase of Shares
Nature of interestDirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change59,170,700
Date of notice09/12/2013

Remarks :
The notice was received on 10 December 2013 via fax


AXIATA - 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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced10 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131209-33B82

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 holder1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board
3) Citigroup EPF Board (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (HDBS)
6) Citigroup EPF Board (RHB INV)
7) Citigroup EPF Board (AM INV)
8) Citigroup EPF Board (MAYBAN)
9) Citigroup EPF Board (KAF FM)
10) Citigroup EPF Board (NOMURA)
11) Citigroup EPF Board (CIMB PRI)
12) Citigroup EPF Board (ARIM)
13) Citigroup EPF Board (TEMPLETON)
14) Citigroup EPF 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)
Acquired04/12/2013
3,643,100
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Acquisition of 3,643,100 shares
Nature of interestDirect
Direct (units)1,094,144,706 
Direct (%)12.81 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,094,144,706
Date of notice05/12/2013

Remarks :
1) The total number of 1,094,144,706 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 986,890,006
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 4,981,250
d) Citigroup EPF Board (KIB) - 660,000
e) Citigroup EPF Board (HDBS) - 11,419,375
f) Citigroup EPF Board (RHB INV) - 3,000,000
g) Citigroup EPF Board (AM INV) - 8,222,650
h) Citigroup EPF Board (MAYBAN) - 1,600,000
i) Citigroup EPF Board (KAF FM) - 1,400,000
j) Citigroup EPF Board (NOMURA) - 43,721,300
k) Citigroup EPF Board (CIMB PRI) - 16,959,025
l) Citigroup EPF Board (ARIM) - 2,850,000
m) Citigroup EPF Board (TEMPLETON) - 3,408,200
n) Citigroup EPF Board (ABERDEEN) - 5,700,000

2) Form 29B received on 9 December 2013


AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced10 Dec 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131209-45386

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad
-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera, Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/12/2013
32,100,000
 

Circumstances by reason of which change has occurredAcquisition of 32,100,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)741,949,200 
Direct (%)8.69 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change741,949,200
Date of notice03/12/2013

Remarks :
Form 29B received on 9 December 2013


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