January 29, 2014

Company announcements: CIMBA40, CIMBC25, MRCB, BKAWAN, MARCO, MEDIA, ATRIUM, CMMT, IGBREIT, KLCC

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced29 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140129-46470

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Jan-2014
IOPV per unit (RM): 1.6265
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: 10,099.25


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced29 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140129-46433

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 29-Jan-2014
IOPV per unit (RM): 0.9515
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: 15,601.70


MRCB - OTHERS PROPOSED DISPOSAL OF 30% EQUITY INTEREST IN NUZEN CORPORATION SDN BHD (“NUZEN”), RM58.5 MILLION SERIES A REDEEMABLE PREFERENCE SHARES AND RM54.0 MILLION NOMINAL VALUE REDEEMABLE SECURED JUNIOR BONDS IN KONSORTIUM LEBUHRAYA UTARA-TIMUR (KL) SDN BHD (“KESTURI”) TO EKOVEST BERHAD (“EKOVEST”) AND ITS SUBSIDIARIES

Announcement Type: General Announcement
Company NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced29 Jan 2014  
CategoryGeneral Announcement
Reference NoMR-140129-45807

TypeAnnouncement
SubjectOTHERS
DescriptionPROPOSED DISPOSAL OF 30% EQUITY INTEREST IN NUZEN CORPORATION SDN BHD (“NUZEN”), RM58.5 MILLION SERIES A REDEEMABLE PREFERENCE SHARES AND RM54.0 MILLION NOMINAL VALUE REDEEMABLE SECURED JUNIOR BONDS IN KONSORTIUM LEBUHRAYA UTARA-TIMUR (KL) SDN BHD (“KESTURI”) TO EKOVEST BERHAD (“EKOVEST”) AND ITS SUBSIDIARIES

Malaysian Resources Corporation Berhad wishes to announce that the Company has today entered into a Sale Agreement (“SA”) with Ekovest and its subsidiaries for the disposal of the following:-

(a) 1,500,000 ordinary shares of RM1.00 each in Nuzen (“Nuzen Shares”) and 13,500,000 redeemable preference shares of RM1.00 each in Nuzen (“Nuzen RPS”) representing 30% equity interest in Nuzen to Wira Kristal Sdn Bhd (“Wira Kristal”), a wholly-owned subsidiary of Ekovest;

(b) 585 Series A redeemable preference shares of RM1.00 each in Kesturi (“Kesturi RPS A”) to Ekovest Construction Sdn Bhd (“ECSB”), a wholly-owned subsidiary of Ekovest; and

(c) RM54.0 million nominal value redeemable secured junior bonds in Kesturi (“Kesturi Junior Bonds”) to Ekovest;

for a total cash consideration of RM228.0 million (“Proposed Disposal”).

The detailed announcement is attached herewith.

Attachments

announce - disposal equity interet related to DUKE 290114.pdf
223 KB


BKAWAN - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced29 Jan 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoBK-140129-75145

Date of buy back from20/01/2014
Date of buy back to28/01/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)31,800
Minimum price paid for each share purchased ($$)19.600
Maximum price paid for each share purchased ($$)19.600
Total amount paid for shares purchased ($$)626,201.84
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)31,800
Total number of shares retained in treasury (units)22,523,100
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished
Date lodged with registrar of companies29/01/2014
Lodged by Batu Kawan Berhad

MARCO - MARCO - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameMARCO HOLDINGS BERHAD  
Stock Name MARCO  
Date Announced29 Jan 2014  
CategoryListing Circular
Reference NoRN-140129-39018

LISTING'S CIRCULAR NO. L/Q : 69752 OF 2014


    Third Interim Single-Tier Dividend of 8% per ordinary shares of RM0.10 each.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 11 February 2014 ]

    2) The last date of lodgement : [ 13 February 2014 ]

    3) Date Payable : [ 28 February 2014 ]

MEDIA - 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 NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced29 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMP-140129-0A153

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(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)
Acquired24/01/2014
1,500,000
 

Circumstances by reason of which change has occurred2. Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board-Acquisition of 1,500,000 shares
Nature of interestDirect
Direct (units)184,281,043 
Direct (%)16.74 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change184,281,043
Date of notice27/01/2014

Remarks :
1.The total number of 184,281,043 ordinary shares comprised of the following:-
a)Employees Provident Fund Board-1,500,000
b)Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup")EPF Board-169,789,638
c)Citigroup EPF Board(NOMURA)-12,991,405

The Form 29B was received by the Company on 29 January 2014.

ATRIUM - ATRIUM - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameATRIUM REAL ESTATE INVESTMENT TRUST  
Stock Name ATRIUM  
Date Announced29 Jan 2014  
CategoryListing Circular
Reference NoRN-140129-37614

LISTING'S CIRCULAR NO. L/Q : 69745 OF 2014


    Fourth and final income distribution of 2.20 sen per unit in respect of the three months period from 1 October 2013 to 31 December 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
    as from : [ 11 February 2014 ]

    2) The last date of lodgement : [ 13 February 2014 ]

    3) Date Payable : [ 28 February 2014 ]

CMMT - CMMT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced29 Jan 2014  
CategoryListing Circular
Reference NoRN-140127-41605

LISTING'S CIRCULAR NO. L/Q : 69746 OF 2014


    Income distribution of 4.50 sen per unit (of which 4.49 sen per unit is taxable and 0.01 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 July 2013 to 31 December 2013.


    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
    as from : [ 6 February 2014 ]

    2) The last date of lodgement : [ 10 February 2014 ]

    3) Date Payable : [ 7 March 2014 ]

IGBREIT - IGBREIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameIGB REAL ESTATE INVESTMENT TRUST  
Stock Name IGBREIT  
Date Announced29 Jan 2014  
CategoryListing Circular
Reference NoRN-140129-37836

LISTING'S CIRCULAR NO. L/Q : 69749 OF 2014


    Income Distribution of 3.61 sen per unit @ 3.52 sen per unit taxable and 0.09 sen per unit non-taxable, for the financial period from 1 July 2013 to 31 December 2013 for the period from 1 July 2013 to 31 December 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
    as from : [ 14 February 2014 ]

    2) The last date of lodgement : [ 18 February 2014 ]

    3) Date Payable : [ 28 February 2014 ]

KLCC - KLCC - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced29 Jan 2014  
CategoryListing Circular
Reference NoRN-140127-41674

LISTING'S CIRCULAR NO. L/Q : 69751 OF 2014


    Third Interim Income Distribution of 4.84 sen per unit (of which 3.86 sen per unit is taxable and 0.98 sen per unit is non-taxable) (Instead of Third Interim Income Distribution of 4.84 sen per unit) .

    Further to Listing's Circular No. L/Q : 69717 Of 2014, kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
    as from : [ 4 February 2014 (Remain Unchanged)]

    2) The last date of lodgement : [ 6 February 2014 (Remain Unchanged)]

    3) Date Payable : [ 28 February 2014 (Remain Unchanged)]

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