July 12, 2013

Company announcements: CBSA, FITTERS

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

Announcement Type: General Announcement
Company NameCBSA BERHAD  
Stock Name CBSA  
Date Announced12 Jul 2013  
CategoryGeneral Announcement
Reference NoMI-130712-68745

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionCBSA BERHAD (“CBSA” OR THE “COMPANY”)

OFFER BY MAJUJAYA 2013 SDN BHD (“MAJUJAYA”) TO ACQUIRE THE SEARCH AND ADVERTISING BUSINESS SEGMENT OF CBSA FOR AN AGGREGATE PURCHASE CONSIDERATION OF RM120 MILLION (“OFFER”

Reference is made to the announcements dated 1 March 2013, 12 March 2013 and 31 May 2013 in relation to the Offer (“Offer Announcements”). For consistency, the abbreviations used throughout this announcement are the same as those previously defined in the Offer Announcements.

On behalf of the Board, RHB Investment Bank wishes to announce that CBSA had on 12 July 2013 written to Majujaya to confirm their mutual understanding on the following:

(a) since both parties have failed to agree to the terms of the Proposed Transaction, and it is not possible for the SPA to be executed on 12 July 2013 (being the extended Cut-off Date), therefore, both Majujaya and CBSA agree for the Offer (and the agreement constituted by the acceptance of the Offer) to lapse on 12 July 2013; and

(b) accordingly, the Offer and all provisions of, and all agreement constituted by the offer letter ceases to have any further force or effect.


This announcement is dated 12 July 2013.



FITTERS - OTHERS FITTERS DIVERSIFIED BERHAD ("the Company") - COMPLETION OF DISTRIBUTION OF DIVIDEND IN SPECIE

Announcement Type: General Announcement
Company NameFITTERS DIVERSIFIED BERHAD  
Stock Name FITTERS  
Date Announced12 Jul 2013  
CategoryGeneral Announcement
Reference NoCC-130710-53304

TypeAnnouncement
SubjectOTHERS
DescriptionFITTERS DIVERSIFIED BERHAD ("the Company")
- COMPLETION OF DISTRIBUTION OF DIVIDEND IN SPECIE
The Company had on 27 May 2013 and 14 June 2013 announced the distribution of an interim dividend in specie on the basis of one (1) treasury share for every thirty (30) existing ordinary shares held in the Company, fractions of treasury shares to be disregarded ("Distribution of Dividend In Specie").

The Company wishes to announce that for the purpose of the Distribution of Dividend In Specie a total of 9,563,964 treasury shares had been distributed on 12 July 2013 by the crediting of the 9,563,964 treasury shares into the respective CDS accounts of the entitled shareholders of the Company.

Following the Distribution of Dividend In Specie, the remaining treasury shares held by the Company as at 12 July 2013 amounted to 15,337,036 treasury shares.


This announcement is dated 12 July 2013.



Company announcements: OSKPROP, CBIP, RCECAP

OSKPROP - Changes in Director's Interest (S135) - Tan Sri Ong Leong Huat @ Wong Joo Hwa

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameOSK PROPERTY HOLDINGS BERHAD  
Stock Name OSKPROP  
Date Announced12 Jul 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-130712-BC631

Information Compiled By KLSE

Particulars of Director

NameTan Sri Ong Leong Huat @ Wong Joo Hwa
Address21, Pesiaran Basong, Damansara Heights, 50490 Kuala Lumpur
Descriptions(Class & nominal value)Warrants C

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Transferred
11/07/2013
850,000
0.000 
Acquired
10/07/2013
657,900
0.355 

Circumstances by reason of which change has occurred(1) Acceptance of transfer of warrants by Tan Sri Ong Leong Huat @ Wong Joo Hwa

(2) Acquisition of warrants through open market by Land Management Sdn. Bhd.
Nature of interest(1) Direct Interest
(2) Indirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)14,726,268 
Direct (%)13.87 
Indirect/deemed interest (units)59,560,141 
Indirect/deemed interest (%)56.11 
Date of notice12/07/2013

Remarks :
The direct and indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:-

Direct interest
Tan Sri Ong Leong Huat @ Wong Joo Hwa - 14,726,268

Indirect interest
Land Management Sdn. Bhd. - 57,849,396
(Deemed interested pursuant to Section 6A of the Companies Act, 1965)

Ong Ju Xing - 995,718
Ong Yee Ching - 57,309
Ong Yee Min - 19,674
Ong Yin Suen - 450,000
Ong Ju Yan - 188,044
(Deemed interested by virtue of his children's warrant holdings in the Company)

The above announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements.


OSKPROP - Changes in Sub. S-hldr's Int. (29B) - Land Management Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOSK PROPERTY HOLDINGS BERHAD  
Stock Name OSKPROP  
Date Announced12 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-130712-BC62F

Particulars of substantial Securities Holder

NameLand Management Sdn. Bhd.
Address17th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur
NRIC/Passport No/Company No.67853-U
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderLand Management Sdn. Bhd.
17th Floor, Plaza OSK, Jalan Ampang, 50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/07/2013
907,500
1.260 

Circumstances by reason of which change has occurredAcquisition of shares through open market
Nature of interestDirect Interest
Direct (units)99,415,037 
Direct (%)41.33 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change99,415,037
Date of notice12/07/2013

Remarks :
The direct interest of Land Management Sdn. Bhd. is as follows:-

Land Management Sdn. Bhd. - 1,415,037
Maybank Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Land Management Sdn. Bhd. - 98,000,000


OSKPROP - Changes in Director's Interest (S135) - Tan Sri Ong Leong Huat @ Wong Joo Hwa

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameOSK PROPERTY HOLDINGS BERHAD  
Stock Name OSKPROP  
Date Announced12 Jul 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-130712-BC62C

Information Compiled By KLSE

Particulars of Director

NameTan Sri Ong Leong Huat @ Wong Joo Hwa
Address21, Pesiaran Basong, Damansara Heights, 50490 Kuala Lumpur
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)
Acquired
10/06/2013
300,000
1.226 
Acquired
11/06/2013
250,000
1.221 
Acquired
12/06/2013
40,900
1.200 
Acquired
13/06/2013
64,500
1.199 
Acquired
18/06/2013
11,000
1.211 
Acquired
20/06/2013
7,400
1.219 
Acquired
21/06/2013
33,000
1.216 
Acquired
24/06/2013
99,900
1.214 
Acquired
25/06/2013
10,100
1.200 
Acquired
10/07/2013
907,500
1.260 

Circumstances by reason of which change has occurredAcquisition of shares through open market by Ms. Ong Yee Min and Land Management Sdn. Bhd.
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)65,137,610 
Direct (%)27.08 
Indirect/deemed interest (units)109,179,791 
Indirect/deemed interest (%)45.39 
Date of notice12/07/2013

Remarks :
The direct and indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:-

Direct interest
Tan Sri Ong Leong Huat @ Wong Joo Hwa - 63,137,610
Maybank Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Ong Leong Huat @ Wong Joo Hwa - 2,000,000

Indirect interest
Land Management Sdn. Bhd. - 1,415,037
Maybank Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Land Management Sdn. Bhd. - 98,000,000
(Deemed interested pursuant to Section 6A of the Companies Act, 1965)

Ong Ju Xing - 5,314,781
Ong Yee Ching - 248,344
Ong Yee Min - 899,625
Ong Yin Suen - 2,621,477
Ong Ju Yan - 680,527
(Deemed interested by virtue of his children's shareholdings in the Company)

The above announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements.


OSKPROP - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Ong Leong Huat @ Wong Joo Hwa

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOSK PROPERTY HOLDINGS BERHAD  
Stock Name OSKPROP  
Date Announced12 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-130712-BC62D

Particulars of substantial Securities Holder

NameTan Sri Ong Leong Huat @ Wong Joo Hwa
Address21, Pesiaran Basong, Damansara Heights, 50490 Kuala Lumpur
NRIC/Passport No/Company No.440405-08-5313
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(1) Tan Sri Ong Leong Huat @ Wong Joo Hwa
21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur

(2) Land Management Sdn. Bhd.
17th Floor, Plaza OSK, Jalan Ampang, 50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred11/07/2013
2,200,000
0.000 
Acquired10/07/2013
907,500
1.260 

Circumstances by reason of which change has occurred(1) Acceptance of transfer of shares by Tan Sri Ong Leong Huat @ Wong Joo Hwa

(2) Acquisition of shares by Land Management Sdn. Bhd. through open market
Nature of interest(1) Direct Interest
(2) Indirect Interest
Direct (units)67,337,610 
Direct (%)28 
Indirect/deemed interest (units)99,415,037 
Indirect/deemed interest (%)41.33 
Total no of securities after change166,752,647
Date of notice12/07/2013

Remarks :
The direct and indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:-

Direct interest
Tan Sri Ong Leong Huat @ Wong Joo Hwa - 65,337,610
Maybank Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Ong Leong Huat @ Wong Joo Hwa - 2,000,000

Indirect interest
Land Management Sdn. Bhd. - 1,415,037
Maybank Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Land Management Sdn. Bhd. - 98,000,000
(Deemed interested pursuant to Section 6A of the Companies Act, 1965)


OSKPROP - Changes in Sub. S-hldr's Int. (29B) - Puan Sri Khor Chai Moi

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOSK PROPERTY HOLDINGS BERHAD  
Stock Name OSKPROP  
Date Announced12 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-130712-BC62E

Particulars of substantial Securities Holder

NamePuan Sri Khor Chai Moi
Address21, Pesiaran Basong, Damansara Heights, 50490 Kuala Lumpur
NRIC/Passport No/Company No.520814-09-5010
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(1) Land Management Sdn. Bhd.
17th Floor, Plaza OSK, Jalan Ampang, 50490 Kuala Lumpur

(2) PJ Equity Sdn. Bhd.
18th Floor, Plaza OSK, Jalan Ampang, 50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/07/2013
907,500
1.260 
Disposed10/07/2013
875,500
1.260 

Circumstances by reason of which change has occurred(1) Acquisition of shares through open market by Land Management Sdn. Bhd.

(2) Disposal of shares through open market by PJ Equity Sdn. Bhd.
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)99,503,137 
Indirect/deemed interest (%)41.37 
Total no of securities after change99,503,137
Date of notice12/07/2013

Remarks :
The indirect interests of Puan Sri Khor Chai Moi are as follows:-

Land Management Sdn. Bhd. - 1,415,037
Maybank Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Land Management Sdn. Bhd. - 98,000,000
J.B. Properties Sdn. Bhd. - 88,100
(Deemed interested pursuant to Section 6A of the Companies Act, 1965)


OSKPROP - Changes in Director's Interest (S135) - Tan Sri Ong Leong Huat @ Wong Joo Hwa

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameOSK PROPERTY HOLDINGS BERHAD  
Stock Name OSKPROP  
Date Announced12 Jul 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-130712-BC630

Information Compiled By KLSE

Particulars of Director

NameTan Sri Ong Leong Huat @ Wong Joo Hwa
Address21, Pesiaran Basong, Damansara Heights, 50490 Kuala Lumpur
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)
Transferred
11/07/2013
2,200,000
0.000 

Circumstances by reason of which change has occurredAcceptance of transfer of shares by Tan Sri Ong Leong Huat @ Wong Joo Hwa
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)67,337,610 
Direct (%)28 
Indirect/deemed interest (units)109,179,791 
Indirect/deemed interest (%)45.39 
Date of notice12/07/2013

Remarks :
The direct and indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:-

Direct interest
Tan Sri Ong Leong Huat @ Wong Joo Hwa - 65,337,610
Maybank Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Ong Leong Huat @ Wong Joo Hwa - 2,000,000

Indirect interest
Land Management Sdn. Bhd. - 1,415,037
Maybank Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Land Management Sdn. Bhd. - 98,000,000
(Deemed interested pursuant to Section 6A of the Companies Act, 1965)

Ong Ju Xing - 5,314,781
Ong Yee Ching - 248,344
Ong Yee Min - 899,625
Ong Yin Suen - 2,621,477
Ong Ju Yan - 680,527
(Deemed interested by virtue of his children's shareholdings in the Company)

The above announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements.


CBIP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameCB INDUSTRIAL PRODUCT HOLDING BERHAD  
Stock Name CBIP  
Date Announced12 Jul 2013  
CategoryGeneral Announcement
Reference NoCI-130712-35C1C

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionCB INDUSTRIAL PRODUCT HOLDING BERHAD ("CBIP")
- DEALING BY DIRECTOR OF THE COMPANY OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHA

We wish to announce that CBIP had on 12 July 2013 received notification from Mr Lim Chai Beng, the Director of CBIP in relation to his dealings in the ordinary shares of RM0.50 each in CBIP outside the closed period as per the table below. 

Date of dealingType of interestNo. of securities acquired / (disposed)% of securities acquired / disposedPrice transacted per share (RM)
12.07.2013Direct interest150,0000.062.8887




CBIP - Changes in Director's Interest (S135) - LIM CHAI BENG

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameCB INDUSTRIAL PRODUCT HOLDING BERHAD  
Stock Name CBIP  
Date Announced12 Jul 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCI-130712-35C38

Information Compiled By KLSE

Particulars of Director

NameLIM CHAI BENG
AddressNO. 15, JALAN KELAB GOLF 13/5B
SEKSYEN 13
40100 SHAH ALAM
SELANGOR DARUL EHSAN
Descriptions(Class & nominal value)ORDINARY SHARES OF RM0.50 EACH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
12/07/2013
600,000
 

Circumstances by reason of which change has occurredACQUISITION OF SHARES
Nature of interestDIRECT INTEREST
Consideration (if any) 

Total no of securities after change

Direct (units)86,459,560 
Direct (%)32.58 
Indirect/deemed interest (units)1,588,200 
Indirect/deemed interest (%)0.6 
Date of notice12/07/2013

Remarks :
Indirect interest pursuant to Section 134(12)(c) of the Companies Act, 1965 held by his following children: -

i) Lim Zee Ping (600,000 shares)
ii) Lim Zee Yang (684,000 shares)
iii) Lim Sim Tong (304,200 shares)


CBIP - Changes in Sub. S-hldr's Int. (29B) - LIM CHAI BENG

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCB INDUSTRIAL PRODUCT HOLDING BERHAD  
Stock Name CBIP  
Date Announced12 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCI-130712-35C2B

Particulars of substantial Securities Holder

NameLIM CHAI BENG
AddressNO. 15, JALAN KELAB GOLF 13/5B
SEKSYEN 13
40100 SHAH ALAM
SELANGOR DARUL EHSAN
NRIC/Passport No/Company No.580809-10-5055
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderRHB CAPITAL NOMINEES (TEMPATAN) SDN BHD PLEDGED SECURITIES ACCOUNT FOR LIM CHAI BENG (CEB)
LEVEL 3, TOWER TWO, RHB CENTRE, JALAN TUN RAZAK, 50400 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/07/2013
150,000
 

Circumstances by reason of which change has occurredACQUISITION OF SHARES
Nature of interestDIRECT INTEREST
Direct (units)86,459,560 
Direct (%)32.58 
Indirect/deemed interest (units)1,588,200 
Indirect/deemed interest (%)0.6 
Total no of securities after change88,047,760
Date of notice12/07/2013

Remarks :
Indirect interest pursuant to Section 134(12)(c) of the Companies Act, 1965 held by his following children: -

i) Lim Zee Ping (600,000 shares)
ii) Lim Zee Yang (684,000 shares)
iii) Lim Sim Tong (304,200 shares)


RCECAP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP  
Date Announced12 Jul 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoRC-130712-61947

Date of buy back12/07/2013
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)20,000
Minimum price paid for each share purchased ($$)0.275
Maximum price paid for each share purchased ($$)0.275
Total consideration paid ($$)5,547.65
Number of shares purchased retained in treasury (units)20,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)807,900
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 (%)0.07


Company announcements: CUSCAPI, CIMBA40, CIMBC25, AMBANK, MWE, SIME, PETDAG

CUSCAPI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameCUSCAPI BERHAD (ACE Market) 
Stock Name CUSCAPI  
Date Announced12 Jul 2013  
CategoryGeneral Announcement
Reference NoCC-130712-183CA

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Chapter 14.09(a) of Bursa Malaysia's ACE Market Listing Requirements on Dealing in Securities, the following Director of Cuscapi Berhad ("CUSCAPI") had transacted in securities of CUSCAPI outside closed period, as set out in Table 1 below.

Name of Director: Teoh Hoay Ming


Type of Securities

Date Transacted

Price Transacted

Acquisition/(Disposal)

% of securities acquired or disposed of

Total number of securities held after acquisition or disposal

Ordinary Shares




Direct Interest----7,915,041
Indirect Interest----223,650
Warrants




Direct Interest09.07.2013RM0.1895(950,000)0.77%567,333
Indirect Interest----63,900

Teoh Hoay Ming is deemed interested by virtue of the shareholdings of his spouse pursuant to Section 134(12)(c) of the Companies Act 1965



CUSCAPI - Changes in Director's Interest (S135) - TEOH HOAY MING

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameCUSCAPI BERHAD (ACE Market) 
Stock Name CUSCAPI  
Date Announced12 Jul 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-130712-183C8

Information Compiled By KLSE

Particulars of Director

NameTEOH HOAY MING
Address39, Jalan USJ 17/3A
47630 Subang Jaya
Selangor Darul Ehsan
Descriptions(Class & nominal value)Warrants

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
09/07/2013
950,000
 

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

Total no of securities after change

Direct (units)567,333 
Direct (%)0.46 
Indirect/deemed interest (units)63,900 
Indirect/deemed interest (%)0.05 
Date of notice12/07/2013


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced12 Jul 2013  
CategoryGeneral Announcement
Reference NoOB-130712-66733

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Jul-2013
NAV per unit (RM): 1.7118
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: 11,346.81

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 Jul 2013  
CategoryGeneral Announcement
Reference NoOB-130712-66677

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 12-Jul-2013
NAV per unit (RM): 0.8621
Units in circulation (units): 31,850,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 14,745.43

Attachments

China25.pdf
25 KB



AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced12 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130712-4515C

Particulars of substantial Securities Holder

NamePrudential Plc
AddressLaurence Pountney Hill, London EC4R 0HH
NRIC/Passport No/Company No.1397169
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1. M&G Global Basics Fund

2. M&G Managed Growth Fund

3. BAE Systems Pension Funds
[Disposal of 103,200 shares]

4. Pru Assurance Life Fund

5. Prudential Pensions Ltd

6. Pru Pacific Markets Trust

7. Scot Am Capital Regional EQ

8. Scot Am Life Regional EQ

9. Eastspring Investments Asia Equity Income Fund

10. Eastspring Investments Asia Pacific Equity
[Disposal of 34,400 shares]

11. Eastspring Investments Asian Dynamic

12. IOF - Asian Equity Fund
[Disposal of 3,400 shares]

13. IOF - Malaysia Equity Fund

14. GIC - Emerging Asia Markets

15. Monetary Authority of Singapore Asian Equity Portfolio

16. PruLink Asian

17. Eastspring Investments SG ASE

18. JNL/PAM Asia Ex-Japan Fund

19. Eastspring Investments Asia Pac EQ MY

20. Jackson National Leaders Fund

21. Jackson National Global Basics Fund

22. Prudential Assurance Malaysia Berhad
Non Participating Fund

23. Prudential Assurance Malaysia Berhad
Participating Fund

24. Prudential Assurance Malaysia Berhad
Prulink Equity Fund

25. Prudential Assurance Malaysia Berhad
PruVantage Fund

26. Eastspring Investments Equity Income Fund

27. Eastspring Investments Growth Fund

28. Eastspring Investments Balanced Fund

29. Eastspring Investments Dynamic Fund

30. Prudential Pensions Limited Pacific
Basin Passive Fund

31. Eastspring Investments Asia-Pac HY EQ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/07/2013
106,600
 
Disposed09/07/2013
34,400
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change234,514,500
Date of notice10/07/2013

Remarks :
Notices were received on 12 July 2013.


AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced12 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130712-44C14

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
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Disposal of 3,456,000 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

10. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

11. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/07/2013
3,456,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change360,021,857
Date of notice10/07/2013

Remarks :
This notice was received on 12 July 2013.


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

Announcement Type: General Announcement
Company NameMWE HOLDINGS BERHAD  
Stock Name MWE  
Date Announced12 Jul 2013  
CategoryGeneral Announcement
Reference NoMI-130712-58382

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionMWE HOLDINGS BERHAD (“MWE” OR “THE COMPANY”)

(I) PROPOSED ACQUISITION BY MWE OF 115,400,000 ORDINARY SHARES OF RM1.00 EACH IN KUMPULAN EUROPLUS BERHAD (“KEB”) (“KEB SHARE(S)”), REPRESENTING APPROXIMATELY 22.15% OF THE TOTAL ISSUED AND PAID-UP SHARE CAPITAL OF KEB, FOR A TOTAL CASH CONSIDERATION OF RM155.79 MILLION OR RM1.35 PER KEB SHARE (“PROPOSED ACQUISITION”); AND

(II) PROPOSED DIVERSIFICATION OF THE EXISTING BUSINESSES OF MWE AND ITS SUBSIDIARIES (“PROPOSED DIVERSIFICATION”).

(COLLECTIVELY REFERRED TO AS “PROPOSALS”)

On behalf of the Board of Directors of MWE, RHB Investment Bank Berhad wishes to announce the following:

(i) Proposed acquisition by MWE of 115,400,000 ordinary shares of RM1.00 each in Kumpulan Europlus Berhad (“KEB”) (“KEB Share(s)”), representing approximately 22.15% of the total issued and paid-up share capital of KEB, for a total consideration of RM155.79 million or RM1.35 per KEB Share (“Proposed Acquisition”); and

(ii) Proposed diversification of the existing businesses of MWE and its subsidiaries (“Proposed Diversification”).

(Collectively referred to as “Proposals”)

Further details of the Proposals as attached.

This announcement is dated 12 July 2013.

Attachments

MWE - Announcement.pdf
162 KB



SIME - 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 NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced12 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-130712-FC280

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 holderPlease refer to "Remarks" below

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/07/2013
512,400
 
Acquired08/07/2013
1,400,000
 
Disposed09/07/2013
161,000
 
Acquired09/07/2013
371,800
 

Circumstances by reason of which change has occurredCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Acquisition of 512,400 shares on 5 July 2013)
(Acquisition of 1,400,000 shares on 8 July 2013)
(Disposal of 161,000 shares on 9 July 2013)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(Acquisition of 371,800 shares on 9 July 2013)
Nature of interestShares held in own name and Citigroup Nominees (Tempatan) Sdn Bhd
Direct (units)761,916,353 
Direct (%)12.68 
Indirect/deemed interest (units)66,645,802 
Indirect/deemed interest (%)1.11 
Total no of securities after change828,562,155
Date of notice10/07/2013

Remarks :
1. Total no. of shares held after change are as follows:-

(a) Employees Provident Fund Board (1,500,000 shares)

(b) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (760,416,353 shares)

(c) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS) (9,527,000 shares)

(d) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV) (1,000,000 shares)

(e) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV) (8,415,900 shares)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN) (1,625,000 shares)

(g) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE) (2,950,000 shares)

(h) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA) (28,199,702 shares)

(i) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (PHEIM) (600,000 shares)

(j) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI) (11,812,900 shares)

(k) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM) (2,320,000 shares)

(l) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON) (195,300 shares)

2. The notices of change in substantial shareholding were received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 10 July 2013, 11 July 2013 and 12 July 2013.


SIME - 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 NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced12 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-130712-403A1

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 incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 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)
Acquired05/07/2013
162,400
 
Acquired08/07/2013
533,500
 
Acquired09/07/2013
1,250,000
 

Circumstances by reason of which change has occurredAcquisition of shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)2,187,330,704 
Direct (%)36.4 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change2,187,330,704
Date of notice09/07/2013

Remarks :
The notices of change in substantial shareholding were received from AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera on 11 July 2013 and 12 July 2013.


PETDAG - 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 NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced12 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPD-130711-5ACAD

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 Share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
(for Employees Provident Fund Board (NOMURA))
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)
Disposed09/07/2013
21,400
 

Circumstances by reason of which change has occurredSale of shares managed by portfolio manager
Nature of interestDirect
Direct (units)1,908,400 
Direct (%)0.192 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change74,008,900
Date of notice10/07/2013

Remarks :
The total number of 74,008,900 ordinary shares comprise the following:

(a) 65,592,800 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board].

(b) 1,500,000 shares registered in the name of Employees Provident Fund Board.

(c) 1,908,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)].

(d) 4,198,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)].

(e) 346,800 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (HDBS)].

(f) 199,900 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)].

(g) 115,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)].

(h) 147,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)].


Received form 29B on 12 July 2013.