March 7, 2014

Company announcements: CIMBA40, CIMBC25, MEDIA, HALEX, GAMUDA, TROP, MAXIS, TAKAFUL

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced7 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140307-46444

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Mar-2014
IOPV per unit (RM): 1.6856
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: 10,612.91


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced7 Mar 2014  
CategoryGeneral Announcement
Reference NoOB-140307-46398

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 07-Mar-2014
IOPV per unit (RM): 0.9353
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: 15,638.15


MEDIA - MEDIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced7 Mar 2014  
CategoryListing Circular
Reference NoNE-140307-37138

LISTING'S CIRCULAR NO. L/Q : 70030 OF 2014

Kindly be advised that the abovementioned Company’s additional 50,030 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 11 March 2014.

HALEX - Annual Report 2013

Announcement Type: Document Receipt
Company NameHALEX HOLDINGS BERHAD  
Stock Name HALEX  
Date Announced7 Mar 2014  
CategoryDocument Receipt
Reference NoJM-140307-41723

Annual Report for Financial Year Ended30/09/2013
SubjectAnnual Report 2013

Attachments

HALEX-Cover to Page 61.pdf
2557 KB




HALEX-Page 62 to ProxyForm.pdf
2847 KB





GAMUDA - OTHERS GAMUDA BERHAD (“GAMUDA” OR “THE COMPANY”) - ADVANCE NOTIFICATION OF THE NON-RENEWAL OF THE RAW WATER EXTRACTION LICENCE

Announcement Type: General Announcement
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced7 Mar 2014  
CategoryGeneral Announcement
Reference NoGG-140307-43529

TypeAnnouncement
SubjectOTHERS
DescriptionGAMUDA BERHAD (“GAMUDA” OR “THE COMPANY”)

- ADVANCE NOTIFICATION OF THE NON-RENEWAL OF THE RAW WATER EXTRACTION LICENCE

Gamuda wishes to announce that Syarikat Pengeluar Air Sungai Selangor Sdn Bhd (“SPLASH”) had on 6 March 2014 received a letter dated 5 March 2014 from Lembaga Urus Air Selangor (“LUAS”) informing SPLASH that its existing licence to extract raw water expiring on 30 June 2014 will not be renewed after its expiry.

The Board of Syarikat Pengeluar Air Selangor Holdings Berhad (“SPLASH Holdings”) will deliberate on it and we will make the appropriate announcement to Bursa Malaysia Securities Berhad if there is any development on this matter.

This announcement is dated 7 March 2014.


GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced7 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-140307-3C702

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF 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
- EPF Board

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/03/2014
500,000
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units)153,715,700 
Direct (%)6.68 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change153,715,700
Date of notice05/03/2014

Remarks :
Notice was received on 7 March 2014.

GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ["KWAP"]

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced7 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-140307-DE576

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan) ["KWAP"]
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1) KWAP
2) KWAP's Fund Managers

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/02/2014
500,000
 
Acquired28/02/2014
1,000,000
 
Disposed28/02/2014
423,600
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares in the open market
Nature of interestDirect
Direct (units)132,910,500 
Direct (%)5.78 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change132,910,500
Date of notice06/03/2014

Remarks :
Notice was received on 7 March 2014.

TROP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced7 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoTC-140307-44474

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalEmployee Share Option Scheme
No. of shares issued under this corporate proposal2,736,100
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,388,398,572
CurrencyMYR 1,388,398,572.000
Listing Date10/03/2014

MAXIS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced7 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMM-140306-1C43B

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposal2009 Employee Share Option Scheme
No. of shares issued under this corporate proposal54,500
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units7,504,508,700
CurrencyMYR 750,450,870.000
Listing Date10/03/2014

Remarks :
[Issued price per share ($$): 29,900 shares at RM5.45, 16,100 shares at RM6.41 and 8,500 shares at RM6.78]

The 27,8000 shares out of 54,500 shares issued have vested early in accordance with the 2009 Employee Share Option Scheme Bye-Laws of Maxis Berhad.

TAKAFUL - 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 NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced7 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-140307-40119

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/03/2014
55,400
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change13,039,920
Date of notice05/03/2014

Remarks :
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 7 March 2014.

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